Datasets:
Add files using upload-large-folder tool
Browse files
data/fundamentals/XCUR_balance.csv
ADDED
|
@@ -0,0 +1,55 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
,2025-12-31,2025-09-30,2025-06-30,2025-03-31,2024-12-31,2024-09-30
|
| 2 |
+
Ordinary Shares Number,6373893.0,6373869.0,6317793.0,6317771.0,6026841.0,
|
| 3 |
+
Share Issued,6373893.0,6373869.0,6317793.0,6317771.0,6026841.0,
|
| 4 |
+
Total Debt,176000.0,366000.0,476000.0,619000.0,5935000.0,
|
| 5 |
+
Tangible Book Value,-4257000.0,-197000.0,1739000.0,4258000.0,6772000.0,
|
| 6 |
+
Invested Capital,3926000.0,6927000.0,8863000.0,11382000.0,6772000.0,
|
| 7 |
+
Working Capital,736000.0,2670000.0,4077000.0,7416000.0,10602000.0,
|
| 8 |
+
Net Tangible Assets,-4257000.0,-197000.0,1739000.0,4258000.0,6772000.0,
|
| 9 |
+
Capital Lease Obligations,176000.0,366000.0,476000.0,619000.0,5935000.0,
|
| 10 |
+
Common Stock Equity,3926000.0,6927000.0,8863000.0,11382000.0,6772000.0,
|
| 11 |
+
Total Capitalization,3926000.0,6927000.0,8863000.0,11382000.0,6772000.0,
|
| 12 |
+
Total Equity Gross Minority Interest,3926000.0,6927000.0,8863000.0,11382000.0,6772000.0,
|
| 13 |
+
Stockholders Equity,3926000.0,6927000.0,8863000.0,11382000.0,6772000.0,
|
| 14 |
+
Gains Losses Not Affecting Retained Earnings,-2000.0,102000.0,101000.0,,0.0,
|
| 15 |
+
Other Equity Adjustments,-2000.0,102000.0,101000.0,,,
|
| 16 |
+
Retained Earnings,-204210000.0,-201312000.0,-198875000.0,-196254000.0,-199264000.0,
|
| 17 |
+
Additional Paid In Capital,208137000.0,208136000.0,207636000.0,207635000.0,206035000.0,
|
| 18 |
+
Capital Stock,1000.0,1000.0,1000.0,1000.0,1000.0,
|
| 19 |
+
Common Stock,1000.0,1000.0,1000.0,1000.0,1000.0,
|
| 20 |
+
Preferred Stock,0.0,0.0,0.0,0.0,0.0,
|
| 21 |
+
Total Liabilities Net Minority Interest,10115000.0,8340000.0,9875000.0,9298000.0,8284000.0,
|
| 22 |
+
Total Non Current Liabilities Net Minority Interest,6227000.0,5571000.0,5306000.0,5409000.0,5213000.0,
|
| 23 |
+
Other Non Current Liabilities,5804000.0,5545000.0,5306000.0,5382000.0,,
|
| 24 |
+
Non Current Deferred Liabilities,423000.0,,,,0.0,
|
| 25 |
+
Non Current Deferred Taxes Liabilities,423000.0,,,,0.0,
|
| 26 |
+
Long Term Debt And Capital Lease Obligation,0.0,26000.0,0.0,27000.0,5213000.0,
|
| 27 |
+
Long Term Capital Lease Obligation,0.0,26000.0,0.0,27000.0,5213000.0,
|
| 28 |
+
Current Liabilities,3888000.0,2769000.0,4569000.0,3889000.0,3071000.0,
|
| 29 |
+
Current Debt And Capital Lease Obligation,176000.0,340000.0,476000.0,592000.0,722000.0,
|
| 30 |
+
Current Capital Lease Obligation,176000.0,340000.0,476000.0,592000.0,722000.0,
|
| 31 |
+
Payables And Accrued Expenses,3712000.0,2429000.0,4093000.0,3297000.0,2349000.0,
|
| 32 |
+
Current Accrued Expenses,2022000.0,1122000.0,2255000.0,2087000.0,1318000.0,
|
| 33 |
+
Payables,1690000.0,1307000.0,1838000.0,1210000.0,1031000.0,
|
| 34 |
+
Accounts Payable,1690000.0,1307000.0,1838000.0,1210000.0,1031000.0,
|
| 35 |
+
Total Assets,14041000.0,15267000.0,18738000.0,20680000.0,15056000.0,
|
| 36 |
+
Total Non Current Assets,9417000.0,9828000.0,10092000.0,9375000.0,1383000.0,
|
| 37 |
+
Other Non Current Assets,,,,,,608000.0
|
| 38 |
+
Non Current Prepaid Assets,928000.0,1888000.0,1992000.0,1449000.0,1357000.0,
|
| 39 |
+
Goodwill And Other Intangible Assets,8183000.0,7124000.0,7124000.0,7124000.0,0.0,
|
| 40 |
+
Other Intangible Assets,3784000.0,3784000.0,3784000.0,3784000.0,,
|
| 41 |
+
Goodwill,4399000.0,3340000.0,3340000.0,3340000.0,0.0,
|
| 42 |
+
Net PPE,306000.0,816000.0,976000.0,802000.0,26000.0,
|
| 43 |
+
Accumulated Depreciation,-195000.0,-188000.0,-115000.0,-61000.0,-253000.0,
|
| 44 |
+
Gross PPE,501000.0,1004000.0,1091000.0,863000.0,279000.0,
|
| 45 |
+
Leases,39000.0,253000.0,253000.0,39000.0,0.0,
|
| 46 |
+
Other Properties,405000.0,694000.0,676000.0,743000.0,246000.0,
|
| 47 |
+
Machinery Furniture Equipment,57000.0,57000.0,162000.0,81000.0,33000.0,
|
| 48 |
+
Properties,0.0,0.0,0.0,0.0,0.0,
|
| 49 |
+
Current Assets,4624000.0,5439000.0,8646000.0,11305000.0,13673000.0,
|
| 50 |
+
Other Current Assets,234000.0,375000.0,96000.0,77000.0,32000.0,
|
| 51 |
+
Prepaid Assets,586000.0,571000.0,615000.0,636000.0,575000.0,
|
| 52 |
+
Receivables,58000.0,55000.0,77000.0,172000.0,558000.0,
|
| 53 |
+
Other Receivables,58000.0,55000.0,77000.0,172000.0,558000.0,
|
| 54 |
+
Cash Cash Equivalents And Short Term Investments,3746000.0,4438000.0,7858000.0,10420000.0,12508000.0,
|
| 55 |
+
Cash And Cash Equivalents,3746000.0,4438000.0,7858000.0,10420000.0,12508000.0,
|
data/fundamentals/XCUR_cashflow.csv
ADDED
|
@@ -0,0 +1,44 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
,2025-12-31,2025-09-30,2025-06-30,2025-03-31,2024-12-31,2024-09-30
|
| 2 |
+
Free Cash Flow,-934000.0,-3422000.0,-2602000.0,-1598000.0,-845000.0,
|
| 3 |
+
Issuance Of Debt,0.0,0.0,,,0.0,0.0
|
| 4 |
+
Issuance Of Capital Stock,0.0,0.0,0.0,1600000.0,12402000.0,
|
| 5 |
+
End Cash Position,3746000.0,4438000.0,7858000.0,10420000.0,12508000.0,
|
| 6 |
+
Beginning Cash Position,4438000.0,7858000.0,10420000.0,12508000.0,951000.0,
|
| 7 |
+
Changes In Cash,-692000.0,-3420000.0,-2562000.0,-2088000.0,11557000.0,
|
| 8 |
+
Financing Cash Flow,0.0,0.0,0.0,1600000.0,12402000.0,
|
| 9 |
+
Cash Flow From Continuing Financing Activities,0.0,0.0,0.0,1600000.0,12402000.0,
|
| 10 |
+
Proceeds From Stock Option Exercised,,,,,0.0,0.0
|
| 11 |
+
Net Common Stock Issuance,0.0,0.0,0.0,1600000.0,12402000.0,
|
| 12 |
+
Common Stock Issuance,0.0,0.0,0.0,1600000.0,12402000.0,
|
| 13 |
+
Net Issuance Payments Of Debt,0.0,0.0,,,0.0,0.0
|
| 14 |
+
Net Short Term Debt Issuance,0.0,0.0,,,0.0,0.0
|
| 15 |
+
Short Term Debt Issuance,0.0,0.0,,,0.0,0.0
|
| 16 |
+
Investing Cash Flow,455000.0,108000.0,-280000.0,-2090000.0,0.0,
|
| 17 |
+
Cash Flow From Continuing Investing Activities,455000.0,108000.0,-280000.0,-2090000.0,0.0,
|
| 18 |
+
Net Investment Purchase And Sale,,,,,0.0,0.0
|
| 19 |
+
Purchase Of Investment,,,,,0.0,0.0
|
| 20 |
+
Net Business Purchase And Sale,242000.0,0.0,0.0,-2090000.0,,0.0
|
| 21 |
+
Purchase Of Business,-232000.0,0.0,0.0,-2090000.0,,0.0
|
| 22 |
+
Net PPE Purchase And Sale,214000.0,108000.0,,,0.0,0.0
|
| 23 |
+
Sale Of PPE,0.0,2000.0,,,0.0,0.0
|
| 24 |
+
Purchase Of PPE,,106000.0,,,,0.0
|
| 25 |
+
Operating Cash Flow,-1147000.0,-3528000.0,-2282000.0,-1598000.0,-845000.0,
|
| 26 |
+
Cash Flow From Continuing Operating Activities,-1147000.0,-3528000.0,-2282000.0,-1598000.0,-845000.0,
|
| 27 |
+
Change In Working Capital,1117000.0,-1253000.0,-9000.0,1287000.0,804000.0,
|
| 28 |
+
Change In Other Current Liabilities,0.0,0.0,0.0,0.0,-218000.0,
|
| 29 |
+
Change In Other Current Assets,853000.0,79000.0,,,0.0,0.0
|
| 30 |
+
Change In Payables And Accrued Expense,382000.0,-1228000.0,520000.0,-111000.0,-177000.0,
|
| 31 |
+
Change In Accrued Expense,-22000.0,-698000.0,-210000.0,316000.0,-277000.0,
|
| 32 |
+
Change In Payable,404000.0,-530000.0,730000.0,-427000.0,100000.0,
|
| 33 |
+
Change In Account Payable,404000.0,-530000.0,730000.0,-427000.0,100000.0,
|
| 34 |
+
Change In Prepaid Assets,-3000.0,-127000.0,110000.0,59000.0,370000.0,
|
| 35 |
+
Change In Receivables,-115000.0,23000.0,95000.0,1339000.0,829000.0,
|
| 36 |
+
Other Non Cash Items,1012000.0,91000.0,159000.0,-6029000.0,,
|
| 37 |
+
Stock Based Compensation,1000.0,0.0,1000.0,0.0,6000.0,
|
| 38 |
+
Unrealized Gain Loss On Investment Securities,,,,,0.0,
|
| 39 |
+
Depreciation Amortization Depletion,157000.0,67000.0,128000.0,108000.0,212000.0,
|
| 40 |
+
Depreciation And Amortization,157000.0,67000.0,128000.0,108000.0,212000.0,
|
| 41 |
+
Depreciation,157000.0,67000.0,128000.0,108000.0,212000.0,
|
| 42 |
+
Operating Gains Losses,98000.0,4000.0,60000.0,26000.0,,
|
| 43 |
+
Gain Loss On Sale Of PPE,0.0,4000.0,,,0.0,0.0
|
| 44 |
+
Net Income From Continuing Operations,-2898000.0,-2437000.0,-2621000.0,3010000.0,-7181000.0,
|
data/fundamentals/XCUR_income.csv
ADDED
|
@@ -0,0 +1,46 @@
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
| 1 |
+
,2025-12-31,2025-09-30,2025-06-30,2025-03-31,2024-12-31,2024-09-30
|
| 2 |
+
Tax Effect Of Unusual Items,-181476.217441,0.0,0.0,0.0,0.0,
|
| 3 |
+
Tax Rate For Calcs,0.179502,0.0,0.0,0.0,0.0,
|
| 4 |
+
Normalized EBITDA,-2363000.0,-2302000.0,-2154000.0,-8973000.0,-1231000.0,
|
| 5 |
+
Total Unusual Items,-1011000.0,-68000.0,-167000.0,6056000.0,-5738000.0,
|
| 6 |
+
Total Unusual Items Excluding Goodwill,-1011000.0,-68000.0,-167000.0,6056000.0,-5738000.0,
|
| 7 |
+
Net Income From Continuing Operation Net Minority Interest,-2898000.0,-2437000.0,-2621000.0,3010000.0,-7181000.0,
|
| 8 |
+
Reconciled Depreciation,157000.0,67000.0,128000.0,108000.0,212000.0,
|
| 9 |
+
EBITDA,-3374000.0,-2370000.0,-2321000.0,-2917000.0,-6969000.0,
|
| 10 |
+
EBIT,-3531000.0,-2437000.0,-2449000.0,-3025000.0,-7181000.0,
|
| 11 |
+
Net Interest Income,-10000.0,29000.0,4000.0,5000.0,1000.0,
|
| 12 |
+
Interest Expense,1000.0,0.0,,,0.0,12000.0
|
| 13 |
+
Interest Income,-9000.0,29000.0,4000.0,5000.0,1000.0,
|
| 14 |
+
Normalized Income,-2068476.217441,-2369000.0,-2454000.0,-3046000.0,-1443000.0,
|
| 15 |
+
Net Income From Continuing And Discontinued Operation,-2898000.0,-2437000.0,-2621000.0,3010000.0,-7181000.0,
|
| 16 |
+
Total Expenses,2256000.0,2387000.0,2449000.0,3025000.0,1444000.0,
|
| 17 |
+
Total Operating Income As Reported,-2256000.0,-2391000.0,-2509000.0,2949000.0,-7589000.0,
|
| 18 |
+
Diluted Average Shares,,6322078.0,6317744.0,6182679.0,,1899412.0
|
| 19 |
+
Basic Average Shares,,6322078.0,6317744.0,6172268.0,,1899412.0
|
| 20 |
+
Diluted EPS,,-0.39,-0.41,0.49,,-0.57
|
| 21 |
+
Basic EPS,,-0.39,-0.41,0.49,,-0.57
|
| 22 |
+
Diluted NI Availto Com Stockholders,-2898000.0,-2437000.0,-2621000.0,3010000.0,-7181000.0,
|
| 23 |
+
Net Income Common Stockholders,-2898000.0,-2437000.0,-2621000.0,3010000.0,-7181000.0,
|
| 24 |
+
Net Income,-2898000.0,-2437000.0,-2621000.0,3010000.0,-7181000.0,
|
| 25 |
+
Net Income Including Noncontrolling Interests,-2898000.0,-2437000.0,-2621000.0,3010000.0,-7181000.0,
|
| 26 |
+
Net Income Continuous Operations,-2898000.0,-2437000.0,-2621000.0,3010000.0,-7181000.0,
|
| 27 |
+
Tax Provision,-634000.0,0.0,0.0,0.0,0.0,
|
| 28 |
+
Pretax Income,-3532000.0,-2437000.0,-2621000.0,3010000.0,-7181000.0,
|
| 29 |
+
Other Income Expense,-1266000.0,-79000.0,-176000.0,6030000.0,-5738000.0,
|
| 30 |
+
Other Non Operating Income Expenses,-255000.0,-11000.0,-9000.0,-26000.0,0.0,
|
| 31 |
+
Special Income Charges,-1012000.0,-95000.0,-219000.0,6029000.0,-5738000.0,
|
| 32 |
+
Gain On Sale Of Ppe,0.0,-4000.0,-60000.0,,0.0,0.0
|
| 33 |
+
Other Special Charges,0.0,-155000.0,,-6165000.0,17000.0,1138000.0
|
| 34 |
+
Restructuring And Mergern Acquisition,1012000.0,246000.0,159000.0,136000.0,,0.0
|
| 35 |
+
Gain On Sale Of Security,1000.0,27000.0,52000.0,27000.0,0.0,
|
| 36 |
+
Net Non Operating Interest Income Expense,-10000.0,29000.0,4000.0,5000.0,1000.0,
|
| 37 |
+
Interest Expense Non Operating,1000.0,0.0,,,0.0,12000.0
|
| 38 |
+
Interest Income Non Operating,-9000.0,29000.0,4000.0,5000.0,1000.0,
|
| 39 |
+
Operating Income,-2256000.0,-2387000.0,-2449000.0,-3025000.0,-1444000.0,
|
| 40 |
+
Operating Expense,2256000.0,2387000.0,2449000.0,3025000.0,1444000.0,
|
| 41 |
+
Research And Development,655000.0,888000.0,935000.0,808000.0,0.0,
|
| 42 |
+
Selling General And Administration,1601000.0,1499000.0,1514000.0,2217000.0,1444000.0,
|
| 43 |
+
General And Administrative Expense,1601000.0,1499000.0,1514000.0,2217000.0,1444000.0,
|
| 44 |
+
Other Gand A,1601000.0,1499000.0,1514000.0,2217000.0,1444000.0,
|
| 45 |
+
Total Revenue,0.0,0.0,0.0,0.0,0.0,
|
| 46 |
+
Operating Revenue,0.0,0.0,0.0,0.0,0.0,
|
data/fundamentals/XCUR_info_done.flag
ADDED
|
@@ -0,0 +1 @@
|
|
|
|
|
|
|
| 1 |
+
done
|