Datasets:
PHJin
/
finmars_eng_bs

Dataset card Data Studio Files
xet
 Community
adsh
string
report
int64
line
int64
stmt
string
inpth
int64
rfile
string
tag
string
version
string
plabel
string
negating
int64
0001437749-25-034382
2
32
BS
0
H
RetainedEarningsAccumulatedDeficit
us-gaap/2025
Retained earnings
0
0000868278-25-000017
2
62
BS
0
H
StockholdersEquity
us-gaap/2025
Total stockholders equity
0
0001193125-25-273260
2
32
BS
0
H
LiabilitiesAndStockholdersEquity
us-gaap/2025
Total liabilities and stockholders' equity
0
0001213900-25-109174
2
40
BS
0
H
LiabilitiesAndStockholdersEquity
us-gaap/2025
Total liabilities and deficit
0
0001096906-25-002127
2
6
BS
0
H
CashAndCashEquivalentsAtCarryingValue
us-gaap/2025
Cash and cash equivalents
0
0001104659-25-102618
5
21
BS
0
H
NoncurrentAssets
ifrs/2024
Total non-current assets
0
0001104659-25-111335
2
22
BS
0
H
AccruedLiabilitiesCurrent
us-gaap/2025
Accrued expenses
0
0001575872-25-000653
2
13
BS
0
H
AssetsCurrent
us-gaap/2025
Total current assets
0
0001213900-25-125820
4
27
BS
0
H
OwnSharesHeld
0001213900-25-125820
Own shares held
0
0000933036-25-000167
6
6
BS
1
H
TreasuryStockCommonShares
us-gaap/2025
Treasury stock (in shares)
0
0001628280-25-048215
2
13
BS
0
H
SalesTypeLeaseNetInvestmentInLeaseAfterAllowanceForCreditLoss
us-gaap/2025
Net investment in sales-type leases
0
0001193125-25-261640
3
2
BS
1
H
PreferredStockSharesAuthorized
us-gaap/2025
Preferred stock, shares authorized
0
0001213900-25-103098
4
8
BS
1
H
PreferredStockSharesAuthorized
us-gaap/2025
Preferred stock, shares authorized
0
0000899051-25-000102
4
28
BS
0
H
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
us-gaap/2025
Liabilities held for sale
0
0000934612-25-000028
4
9
BS
0
H
Goodwill
us-gaap/2025
Goodwill
0
0000926326-25-000031
2
23
BS
0
H
ContractWithCustomerLiabilityCurrent
us-gaap/2025
Deferred revenues
0
0000083350-25-000027
2
9
BS
0
H
EquityMethodInvestments
us-gaap/2025
Equity Method Investments
0
0001104506-25-000053
2
25
BS
0
H
FinanceLeaseLiabilityNoncurrent
us-gaap/2025
Finance lease liabilities, long-term
0
0001477932-25-008494
2
34
BS
0
H
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap/2025
Total stockholders' deficit One
0
0000753308-25-000056
5
55
BS
0
H
StockholdersEquity
us-gaap/2025
Total common shareholders' equity
0
0001213900-25-108777
2
35
BS
0
H
AdditionalPaidInCapital
us-gaap/2025
Additional paid-in capital
0
0001628280-25-048946
2
33
BS
0
H
AdditionalPaidInCapital
us-gaap/2025
Additional paid-in capital
0
0001380106-25-000200
2
28
BS
0
H
WarrantLiabilityNoncurrent
0001380106-25-000200
Warrant liability
0
0001193125-25-272284
3
31
BS
0
H
EquityAttributableToOwnersOfParent
ifrs/2025
Total deficit
0
0001193125-25-266435
2
29
BS
0
H
CommitmentsAndContingencies
us-gaap/2025
Contingencies (see Note 12)
0
0001493152-25-021505
3
7
BS
1
H
PreferredStockParOrStatedValuePerShare
us-gaap/2025
Preferred stock, par value
0
0001213900-25-109196
3
11
BS
1
H
PreferredStockSharesIssued
us-gaap/2025
Preference shares, shares issued
0
0000874499-25-000006
2
5
BS
0
H
OilAndGasJointInterestBillingReceivablesCurrent
us-gaap/2025
Accounts receivablejoint interest and other
0
0000104169-25-000191
4
26
BS
0
H
OperatingLeaseLiabilityNoncurrent
us-gaap/2025
Long-term operating lease obligations
0
0001193125-25-276098
3
7
BS
1
H
InvestmentOwnedAtCost
us-gaap/2025
Investments at amortized cost
0
0001437749-25-033338
5
21
BS
0
H
LongTermDebtNoncurrent
us-gaap/2025
Long-Term Debt
0
0001769628-25-000062
2
35
BS
0
H
LongTermDebtNoncurrent
us-gaap/2025
Debt, non-current
0
0001213900-25-111005
2
18
BS
0
H
MarketableSecuritiesNoncurrent
us-gaap/2025
Marketable securities held in Trust Account
0
0001193125-25-269774
2
37
BS
0
H
MinorityInterest
us-gaap/2025
Non-controlling interest
0
0001505732-25-000162
2
24
BS
0
H
InterestBearingDepositLiabilities
us-gaap/2025
Interest bearing deposits
0
0001193125-25-272275
2
18
BS
0
H
DeferredPolicyAcquisitionCosts
us-gaap/2025
Deferred policy acquisition costs
0
0000277948-25-000054
4
36
BS
0
H
AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap/2025
Accumulated Other Comprehensive Loss (Note 10)
0
0001281761-25-000080
2
2
BS
0
H
CashAndDueFromBanks
us-gaap/2025
Cash and due from banks
0
0001213900-25-111547
3
2
BS
1
H
CommonStockParOrStatedValuePerShare
us-gaap/2025
Common stock, par value (in Dollars per share)
0
0001683168-25-007842
2
20
BS
0
H
CommonStockValue
us-gaap/2025
Common stock, $0.001 par value, 500,000,000 shares authorized, 96,709,763 shares issued and outstanding
0
0001737924-25-000013
2
30
BS
0
H
CommonStockValue
us-gaap/2025
Common shares, $0.01 par value, 500,000,000 and 500,000,000 shares authorized, 49,387,065 and 53,387,277 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively
0
0001628280-25-050582
2
52
BS
0
H
AdditionalPaidInCapital
us-gaap/2025
Additional paid-in capital
0
0001193125-25-282507
2
36
BS
0
H
LiabilitiesAndStockholdersEquity
us-gaap/2025
Total Liabilities and Shareholders' Deficit
0
0002014596-25-000046
2
6
BS
0
H
OtherAssetsCurrent
us-gaap/2025
Other current assets
0
0001193125-25-267205
2
32
BS
0
H
RetainedEarningsAccumulatedDeficit
us-gaap/2025
Retained earnings
0
0001562762-25-000269
2
43
BS
0
H
RetainedEarningsAccumulatedDeficit
us-gaap/2024
Accumulated deficit
0
0001731122-25-001568
2
34
BS
0
H
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
us-gaap/2024
Total stockholders equity
0
0001089063-25-000114
4
14
BS
0
H
AssetsCurrent
us-gaap/2025
Total current assets
0
0001740797-25-000054
2
18
BS
0
H
AdditionalPaidInCapital
us-gaap/2024
Additional Paid in Capital
0
0001104659-25-108453
2
3
BS
0
H
InterestBearingDepositsInBanks
us-gaap/2024
Interest-bearing deposits due from banks
0
0002057381-25-000025
2
11
BS
0
H
OtherAccruedLiabilitiesCurrent
us-gaap/2024
null
0
0000713676-25-000132
5
16
BS
1
H
ParValueOfPreferredStockOutstanding
0000713676-25-000132
Preferred stock, par value
0
0001437749-25-035210
3
7
BS
1
H
PreferredStockParOrStatedValuePerShare
us-gaap/2025
Preferred stock, par value (in dollars per share)
0
0001493152-25-024320
2
18
BS
0
H
OperatingLeaseRightOfUseAsset
us-gaap/2025
Lease Right-of-Use
0
0001289419-25-000168
4
14
BS
0
H
OperatingLeaseRightOfUseAsset
us-gaap/2025
Operating lease assets
0
0001356090-25-000034
2
15
BS
0
H
OperatingLeaseRightOfUseAsset
us-gaap/2025
Right-of-use assets
0
0001193125-25-283346
2
21
BS
0
H
OtherReceivablesNetCurrent
us-gaap/2025
Other receivables
0
0001847064-25-000010
2
30
BS
0
H
DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent
us-gaap/2025
Non-current assets held for sale (Note 4)
0
0001193125-25-267061
2
4
BS
0
H
AvailableForSaleSecuritiesDebtSecuritiesCurrent
us-gaap/2025
Short-term marketable securities (amortized cost of $157,524 and $174,186, respectively)
0
0001193125-25-277634
3
11
BS
1
H
CommonStockSharesIssued
us-gaap/2025
Common units, units issued (in units)
0
0000846617-25-000053
2
3
BS
0
H
DebtSecuritiesAvailableForSaleExcludingAccruedInterest
us-gaap/2025
Securities available-for-sale, at fair value
0
0001104659-25-125146
2
16
BS
0
H
Liabilities
us-gaap/2025
Total liabilities
0
0001193125-25-266854
2
4
BS
0
H
AccountsReceivableNetCurrent
us-gaap/2025
Accounts receivable, net
0
0001493152-25-023997
2
50
BS
0
H
AssetRetirementObligationsNoncurrent
us-gaap/2025
Asset retirement obligations
0
0001568651-25-000037
4
26
BS
0
H
AccountsPayableAndAccruedLiabilitiesCurrent
us-gaap/2025
Accounts payable and other liabilities
0
0001654954-25-014303
2
8
BS
0
H
PropertyPlantAndEquipmentNet
us-gaap/2025
Property and equipment, net
0
0001829126-25-010147
2
48
BS
0
H
StockholdersEquity
us-gaap/2024
TOTAL SHAREHOLDERS' EQUITY
0
0001481792-25-000045
4
38
BS
0
H
TreasuryStockValue
us-gaap/2024
Treasury stock, at cost
1
0001193125-25-312782
2
19
BS
0
H
AccountsPayableCurrent
us-gaap/2025
Accounts payable
0
0001628280-25-045982
2
28
BS
0
H
StatutoryAccountingPracticesRetainedEarningsNotAvailableForDividends
us-gaap/2024
Statutory surplus reserve
0
0001628280-25-051095
2
12
BS
0
H
Assets
us-gaap/2025
Total assets
0
0001213900-25-102306
2
9
BS
0
H
InventoryNet
us-gaap/2025
Inventories, net
0
0001628280-25-049051
5
19
BS
0
H
IntangibleAssetsPowerPurchaseAgreements
0001628280-25-049051
Intangible assets for power purchase agreements, net
0
0001104659-25-113665
3
13
BS
1
H
TemporaryEquitySharesOutstanding
us-gaap/2025
Ordinary shares subject to possible redemption, shares outstanding
0
0001104659-25-111462
3
12
BS
1
H
PreferredStockSharesAuthorized
us-gaap/2025
Preferred Stock shares authorized
0
0002055592-25-000009
2
16
BS
0
H
PrepaidExpenseAndOtherAssetsCurrent
us-gaap/2025
Prepaid expenses and other current assets
0
0001193125-25-263542
2
5
BS
0
H
PrepaidExpenseAndOtherAssetsCurrent
us-gaap/2025
Prepaid expenses and other current assets
0
0000027430-25-000021
5
46
BS
0
H
OtherAssetsNoncurrent
us-gaap/2025
Other Assets, Noncurrent
0
0001946997-25-000158
2
28
BS
0
H
OtherLiabilities
us-gaap/2025
Total due to affiliates
0
0001656472-25-000101
2
8
BS
0
H
NotesAndLoansReceivableNetCurrent
us-gaap/2025
Current portion of loans receivable (net of allowance for credit losses of $1)
0
0001493152-25-026013
2
28
BS
0
H
OperatingLeaseLiabilityCurrent
us-gaap/2025
Operating lease liability
0
0001628280-25-051148
2
17
BS
0
H
OperatingLeaseRightOfUseAsset
us-gaap/2025
Operating leases, right-of-use assets
0
0001193125-25-280515
2
9
BS
0
H
OperatingLeaseRightOfUseAsset
us-gaap/2025
Right of use assets
0
0001213900-25-122876
2
35
BS
0
H
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent
us-gaap/2025
Current liabilities from discontinued operations
0
0001005817-25-000110
2
10
BS
0
H
FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss
us-gaap/2025
Net Loans and Leases
0
0001370637-25-000100
2
23
BS
0
H
ContractWithCustomerLiabilityCurrent
us-gaap/2025
Deferred revenue
0
0001193125-25-264157
2
30
BS
0
H
ContractWithCustomerLiabilityNoncurrent
us-gaap/2025
Non-current unearned revenue
0
0001493152-25-024307
2
26
BS
0
H
AssetsNoncurrent
us-gaap/2025
Total non-current assets
0
0001628280-25-049383
4
13
BS
0
H
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent
us-gaap/2025
Discontinued operations
0
0000899051-25-000102
4
10
BS
0
H
Cash
us-gaap/2025
Cash
0
0001661306-25-000087
3
5
BS
1
H
CommonStockSharesIssued
us-gaap/2025
Common stock, issued (in shares)
0
0001628280-25-048332
5
3
BS
1
H
CommonStockSharesIssued
us-gaap/2025
Common stock, issued (in shares)
0
0001213900-25-110980
2
3
BS
0
H
AccountsReceivableNetCurrent
us-gaap/2025
Accounts receivables, net
0
0000021175-25-000097
5
36
BS
0
H
AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap/2025
Accumulated other comprehensive loss
0
0000709283-25-000085
2
37
BS
0
H
AccumulatedOtherComprehensiveIncomeLossNetOfTax
us-gaap/2025
Accumulated other comprehensive loss
0
0001104659-25-116051
2
37
BS
0
H
CommonStockValue
us-gaap/2025
Ordinary shares
0
0000784977-25-000172
3
35
BS
0
H
Liabilities
us-gaap/2025
Total liabilities
0
0001855457-25-000091
2
38
BS
0
H
RetainedEarningsAccumulatedDeficit
us-gaap/2025
Accumulated deficit
0
0001437749-25-034525
2
39
BS
0
H
RetainedEarningsAccumulatedDeficit
us-gaap/2025
Accumulated deficit
0
0001037976-25-000071
3
48
BS
0
H
StockholdersEquity
us-gaap/2025
Total Company shareholders' equity
0