speb/financial-data huggingface dataset:
ADY.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -187106.00
ADY.V balance_sheet (annual, 2023-12-31) — Working Capital: -88623.00
ADY.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 206941885.00
ADY.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
ADY.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -31769.00
ADY.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 206941885.00
ADY.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
ADY.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 6725656.00
ADY.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -234144.00
ADY.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6725656.00
ADY.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
ADY.V income_statement (annual, 2024-12-31) — +Operating Expense: 2095755.00
ADY.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ADY.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 604167.00
ADY.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 53512.00
ADY.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -74493.00
ADY.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -74493.00
ADY.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1965.00
ADY.V income_statement (annual, 2024-12-31) — Basic Average Shares: 202343524.00
ADY.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
ADY.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 158871.00
ADY.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -156530.00
ADY.V balance_sheet (annual, 2024-12-31) — Capital Stock: 28664661.00
ADY.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2409625.00
ADY.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6930970.00
ADY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9013530.00
ADY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 130508.00
ADY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5782928.00
ADY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -981474.00
ADY.V cash_flow (annual, 2024-12-31) — Change In Payable: 1781.00
ADY.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1781.00
ADY.V cash_flow (annual, 2024-12-31) — Change In Receivables: -61956.00
ADY.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -44619.00
ADY.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -60175.00
ADY.V cash_flow (annual, 2024-12-31) — Changes In Cash: 2249128.00
ADY.V balance_sheet (annual, 2024-12-31) — Common Stock: 28664661.00
ADY.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20190037.00
ADY.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 9053801.00
ADY.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 6890000.00
ADY.V balance_sheet (annual, 2024-12-31) — Current Assets: 7033690.00
ADY.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 604167.00
ADY.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 202343524.00
ADY.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
ADY.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2208301.00
ADY.V income_statement (annual, 2024-12-31) — EBIT: -2204333.00
ADY.V income_statement (annual, 2024-12-31) — EBITDA: -2204333.00
ADY.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1626.00
ADY.V cash_flow (annual, 2024-12-31) — End Cash Position: 2409625.00
ADY.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 9013530.00
ADY.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 130508.00
ADY.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -1215159.00
ADY.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1138004.00
ADY.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -186469.00
ADY.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1186936.00
ADY.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1866086.00
ADY.V balance_sheet (annual, 2024-12-31) — Gross PPE: 13835007.00
ADY.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 13835007.00
ADY.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
ADY.V income_statement (annual, 2024-12-31) — Insurance And Claims: 48436.00
ADY.V income_statement (annual, 2024-12-31) — Interest Expense: 3968.00
ADY.V income_statement (quarterly, 2024-12-31) — Interest Expense: 488.00
ADY.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 3968.00
ADY.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 488.00
ADY.V income_statement (annual, 2024-12-31) — Interest Income: 77891.00
ADY.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 77891.00
ADY.V balance_sheet (annual, 2024-12-31) — Invested Capital: 20190037.00
ADY.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -5782928.00
ADY.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 9053801.00
ADY.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 6890000.00
ADY.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 9053801.00
ADY.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 6890000.00
ADY.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -7260.00
ADY.V income_statement (annual, 2024-12-31) — Net Income: -2208301.00
ADY.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2208301.00
ADY.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2208301.00
ADY.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2208301.00
ADY.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2208301.00
ADY.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2208301.00
ADY.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2208301.00
ADY.V income_statement (annual, 2024-12-31) — Net Interest Income: 73923.00
ADY.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4521345.00
ADY.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 73923.00
ADY.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -40271.00
ADY.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -6759492.00
ADY.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -1105053.00
ADY.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -831832.00
ADY.V balance_sheet (annual, 2024-12-31) — Net PPE: 13760514.00
ADY.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -156530.00
ADY.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20190037.00
ADY.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2017864.00
ADY.V income_statement (annual, 2024-12-31) — Normalized Income: -2021832.00
ADY.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -981474.00
ADY.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -7260.00
ADY.V income_statement (annual, 2024-12-31) — Operating Income: -2095755.00
ADY.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ADY.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 259941886.00
ADY.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 28223.00
ADY.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3578459.00
ADY.V income_statement (annual, 2024-12-31) — Other Gand A: 284057.00
ADY.V income_statement (annual, 2024-12-31) — Other Income Expense: -186469.00
ADY.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 155697.00
ADY.V balance_sheet (annual, 2024-12-31) — Other Properties: 13835007.00
ADY.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 13835007.00
ADY.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 4521345.00
ADY.V balance_sheet (annual, 2024-12-31) — Payables: 604167.00
ADY.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 604167.00
ADY.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 49208.00
ADY.V income_statement (annual, 2024-12-31) — Pretax Income: -2208301.00
ADY.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4521345.00
ADY.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -156530.00
ADY.V balance_sheet (annual, 2024-12-31) — Receivables: 53512.00
ADY.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -10866147.00
ADY.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1533593.00
ADY.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 73972.00
ADY.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1940058.00
ADY.V balance_sheet (annual, 2024-12-31) — Share Issued: 259941886.00
ADY.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ADY.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1292297.00
ADY.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20190037.00
ADY.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20190037.00
ADY.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ADY.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ADY.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ADY.V balance_sheet (annual, 2024-12-31) — Total Assets: 20794204.00
ADY.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 20190037.00
ADY.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20190037.00
ADY.V income_statement (annual, 2024-12-31) — Total Expenses: 2095755.00
ADY.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 604167.00
ADY.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13760514.00
ADY.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADY.V income_statement (annual, 2024-12-31) — Total Unusual Items: -186469.00
ADY.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -186469.00
ADY.V balance_sheet (annual, 2024-12-31) — Working Capital: 6429523.00
ADY.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 340057.00
ADY.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1118423.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 62008.00
ADY.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 259941885.00
ADY.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ADY.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2409625.00
ADY.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -591768.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 28664661.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4301263.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6154136.00
ADY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
ADY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 2099715.00
ADY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -195814.00
ADY.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 11968.00
ADY.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 11968.00
ADY.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -64022.00
ADY.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -52054.00
ADY.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1903901.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 28664661.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 20135741.00
ADY.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 6321400.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1118423.00
ADY.V cash_flow (quarterly, 2025-03-31) — Depreciation: 188.00
ADY.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 188.00
ADY.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 188.00
ADY.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 259941885.00
ADY.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ADY.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -257020.00
ADY.V income_statement (quarterly, 2025-03-31) — EBIT: -340057.00
ADY.V income_statement (quarterly, 2025-03-31) — EBITDA: -339869.00
ADY.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -12263.00
ADY.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 4301263.00
ADY.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -1106658.00
ADY.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -787582.00
ADY.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 18334.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1078435.00
ADY.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 282279.00
ADY.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 15106.00
ADY.V income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
ADY.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
ADY.V income_statement (quarterly, 2025-03-31) — Interest Income: 64703.00
ADY.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 64703.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 20135741.00
ADY.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 2099715.00
ADY.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ADY.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ADY.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -21426.00
ADY.V income_statement (quarterly, 2025-03-31) — Net Income: -257020.00
ADY.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -257020.00
ADY.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -257020.00
ADY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -257020.00
ADY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -257020.00
ADY.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -257020.00
ADY.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -257020.00
ADY.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 64703.00
ADY.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 2691483.00
ADY.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 64703.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 14932764.00
ADY.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -591768.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 20135741.00
ADY.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -358203.00
ADY.V income_statement (quarterly, 2025-03-31) — Normalized Income: -275354.00
ADY.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -195814.00
ADY.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -21426.00
ADY.V income_statement (quarterly, 2025-03-31) — Operating Income: -340057.00
ADY.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 259941886.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 28223.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 3672682.00
ADY.V income_statement (quarterly, 2025-03-31) — Other Gand A: 37396.00
ADY.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 18334.00
ADY.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 26063.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1852873.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Payables: 1118423.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1118423.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 105256.00
ADY.V income_statement (quarterly, 2025-03-31) — Pretax Income: -257020.00
ADY.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -591768.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Receivables: 62008.00
ADY.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 188.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -11123167.00
ADY.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 229777.00
ADY.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 2691483.00
ADY.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 31715.00
ADY.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 313994.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 259941886.00
ADY.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 134498.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 20135741.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 20135741.00
ADY.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ADY.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 21254164.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 20135741.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 20135741.00
ADY.V income_statement (quarterly, 2025-03-31) — Total Expenses: 340057.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1118423.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14932764.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADY.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 18334.00
ADY.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 18334.00
ADY.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 5202977.00
ADY.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 446832.00
ADY.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 717621.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 50745.00
ADY.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 259941885.00
ADY.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
ADY.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4301263.00
ADY.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1561489.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28664661.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4353182.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4380825.00
ADY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
ADY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 243456.00
ADY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -202976.00
ADY.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -22745.00
ADY.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -22745.00
ADY.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -60538.00
ADY.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 41109.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 28664661.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19996820.00
ADY.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 4584792.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 717621.00
ADY.V cash_flow (quarterly, 2025-06-30) — Depreciation: 190.00
ADY.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 190.00
ADY.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 190.00
ADY.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 259941885.00
ADY.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
ADY.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -361938.00
ADY.V income_statement (quarterly, 2025-06-30) — EBIT: -361938.00
ADY.V income_statement (quarterly, 2025-06-30) — EBITDA: -361748.00
ADY.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 10810.00
ADY.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 4353182.00
ADY.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -1204278.00
ADY.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1764465.00
ADY.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 40973.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1176055.00
ADY.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 409747.00
ADY.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 19275.00
ADY.V income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
ADY.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
ADY.V income_statement (quarterly, 2025-06-30) — Interest Income: 43921.00
ADY.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 43921.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 19996820.00
ADY.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 243456.00
ADY.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ADY.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ADY.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -37336.00
ADY.V income_statement (quarterly, 2025-06-30) — Net Income: -361938.00
ADY.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -361938.00
ADY.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -361938.00
ADY.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -361938.00
ADY.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -361938.00
ADY.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -361939.00
ADY.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -361938.00
ADY.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 43921.00
ADY.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1804945.00
ADY.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 43921.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 16129649.00
ADY.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1561489.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 19996820.00
ADY.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -402721.00
ADY.V income_statement (quarterly, 2025-06-30) — Normalized Income: -402911.00
ADY.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -202976.00
ADY.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -37336.00
ADY.V income_statement (quarterly, 2025-06-30) — Operating Income: -446832.00
ADY.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 259941886.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 28223.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 3993320.00
ADY.V income_statement (quarterly, 2025-06-30) — Other Gand A: 41205.00
ADY.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 40973.00
ADY.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 15791.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 27643.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Payables: 717621.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 717621.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 153222.00
ADY.V income_statement (quarterly, 2025-06-30) — Pretax Income: -361938.00
ADY.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1561489.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Receivables: 50745.00
ADY.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 190.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11485106.00
ADY.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 349267.00
ADY.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1804945.00
ADY.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 21294.00
ADY.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 431041.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 259941886.00
ADY.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 256647.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19996820.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 19996820.00
ADY.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ADY.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 20714441.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19996820.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 19996820.00
ADY.V income_statement (quarterly, 2025-06-30) — Total Expenses: 446832.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 717621.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16129649.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ADY.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 40973.00
ADY.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 40973.00
ADY.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3867171.00
ADY.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2808086.00
ADY.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 978640.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 76771.00
ADY.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 286028842.00
ADY.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
ADY.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4353182.00
ADY.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2271063.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 42625573.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4031660.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21064376.00
ADY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 18744178.00
ADY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -19151172.00
ADY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 152875.00
ADY.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 238365.00
ADY.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 238365.00
ADY.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 284705.00
ADY.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -254748.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 42625573.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39388895.00
ADY.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 20000000.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 21225478.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 978640.00
ADY.V cash_flow (quarterly, 2025-09-30) — Depreciation: 958.00
ADY.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 958.00
ADY.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 958.00
ADY.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 286028842.00
ADY.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
ADY.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2792183.00
ADY.V income_statement (quarterly, 2025-09-30) — EBIT: -2791854.00
ADY.V income_statement (quarterly, 2025-09-30) — EBITDA: -2790896.00
ADY.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -66774.00
ADY.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 4031660.00
ADY.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 18744178.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: -297816.00
ADY.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2258021.00
ADY.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -110268.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -269593.00
ADY.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2665518.00
ADY.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 19267.00
ADY.V income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
ADY.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
ADY.V income_statement (quarterly, 2025-09-30) — Interest Income: 126500.00
ADY.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 126500.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39388895.00
ADY.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -19151172.00
ADY.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 20000000.00
ADY.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 20000000.00
ADY.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 125449.00
ADY.V income_statement (quarterly, 2025-09-30) — Net Income: -2792183.00
ADY.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2792183.00
ADY.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2792183.00
ADY.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2792183.00
ADY.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2792183.00
ADY.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2791853.00
ADY.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2792183.00
ADY.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 126500.00
ADY.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -16879780.00
ADY.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 126500.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 19142057.00
ADY.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 2105146.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39388895.00
ADY.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2680628.00
ADY.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2714995.40
ADY.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 152875.00
ADY.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 125449.00
ADY.V income_statement (quarterly, 2025-09-30) — Operating Income: -2808086.00
ADY.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 309941885.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 28223.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 11310203.00
ADY.V income_statement (quarterly, 2025-09-30) — Other Gand A: 74483.00
ADY.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -110268.00
ADY.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 47465.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 17032716.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Payables: 978640.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 978640.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 84331.00
ADY.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2791854.00
ADY.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 2105146.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Receivables: 76771.00
ADY.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 958.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -14277288.00
ADY.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2571768.00
ADY.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 95103.00
ADY.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2760621.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 309941885.00
ADY.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2533616.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39388895.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39388895.00
ADY.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -33080.40
ADY.V income_statement (quarterly, 2025-09-30) — Tax Provision: 329.00
ADY.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.30
ADY.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 40367535.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 39388895.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39388895.00
ADY.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2808086.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 978640.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 19142057.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ADY.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -110268.00
ADY.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -110268.00
ADY.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 20246838.00
ADY.V income_statement (annual, 2025-12-31) — +Operating Expense: 4104203.00
ADY.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 509228.00
ADY.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ADY.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ADY.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1112001.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1112001.00
ADY.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 115463.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 115463.00
ADY.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -94199.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -94199.00
ADY.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: -161.00
ADY.V income_statement (annual, 2025-12-31) — Basic Average Shares: 279249556.00
ADY.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
ADY.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2409625.00
ADY.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4031660.00
ADY.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -96762.00
ADY.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -48651.00
ADY.V balance_sheet (annual, 2025-12-31) — Capital Stock: 47085391.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47085391.00
ADY.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3498281.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3498281.00
ADY.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18276365.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 18276365.00
ADY.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 18737862.00
ADY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -6316.00
ADY.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16974174.00
ADY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -166173.00
ADY.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -621403.00
ADY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -375488.00
ADY.V cash_flow (annual, 2025-12-31) — Change In Payable: 28888.00
ADY.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -198700.00
ADY.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 28888.00
ADY.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -198700.00
ADY.V cash_flow (annual, 2025-12-31) — Change In Receivables: -108468.00
ADY.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -52993.00
ADY.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -79580.00
ADY.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -251693.00
ADY.V cash_flow (annual, 2025-12-31) — Changes In Cash: 1142285.00
ADY.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -547977.00
ADY.V balance_sheet (annual, 2025-12-31) — Common Stock: 47085391.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 47085391.00
ADY.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 39089097.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 39089097.00
ADY.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 20000000.00
ADY.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
ADY.V balance_sheet (annual, 2025-12-31) — Current Assets: 18489839.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 18489839.00
ADY.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1112001.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1112001.00
ADY.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 279249556.00
ADY.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
ADY.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3804857.00
ADY.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -393716.00
ADY.V income_statement (annual, 2025-12-31) — EBIT: -3802540.00
ADY.V income_statement (quarterly, 2025-12-31) — EBIT: -391728.00
ADY.V income_statement (annual, 2025-12-31) — EBITDA: -3802540.00
ADY.V income_statement (quarterly, 2025-12-31) — EBITDA: -391728.00
ADY.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -53629.00
ADY.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 14598.00
ADY.V cash_flow (annual, 2025-12-31) — End Cash Position: 3498281.00
ADY.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 3498281.00
ADY.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 18737862.00
ADY.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -6316.00
ADY.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -498808.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -498808.00
ADY.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -718165.00
ADY.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -424139.00
ADY.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -94435.00
ADY.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -43474.00
ADY.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -470585.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -470585.00
ADY.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 3808390.00
ADY.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 450846.00
ADY.V balance_sheet (annual, 2025-12-31) — Gross PPE: 21805458.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 21805458.00
ADY.V income_statement (annual, 2025-12-31) — Insurance And Claims: 73596.00
ADY.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 19948.00
ADY.V income_statement (annual, 2025-12-31) — Interest Expense: 0.00
ADY.V income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
ADY.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
ADY.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
ADY.V income_statement (annual, 2025-12-31) — Interest Income: 396098.00
ADY.V income_statement (quarterly, 2025-12-31) — Interest Income: 160974.00
ADY.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 396098.00
ADY.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 160974.00
ADY.V balance_sheet (annual, 2025-12-31) — Invested Capital: 39089097.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 39089097.00
ADY.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16974174.00
ADY.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -166173.00
ADY.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20000000.00
ADY.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
ADY.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 20000000.00
ADY.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
ADY.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 37207.00
ADY.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -29480.00
ADY.V income_statement (annual, 2025-12-31) — Net Income: -3804857.00
ADY.V income_statement (quarterly, 2025-12-31) — Net Income: -393716.00
ADY.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3804857.00
ADY.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -393716.00
ADY.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3804857.00
ADY.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -393716.00
ADY.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3804857.00
ADY.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -393716.00
ADY.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3804857.00
ADY.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -393716.00
ADY.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3804857.00
ADY.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -394045.00
ADY.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3804857.00
ADY.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -393716.00
ADY.V income_statement (annual, 2025-12-31) — Net Interest Income: 396098.00
ADY.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 160974.00
ADY.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -10156112.00
ADY.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2227240.00
ADY.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 396098.00
ADY.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 160974.00
ADY.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1262138.00
ADY.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -6316.00
ADY.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -6721300.00
ADY.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -2344762.00
ADY.V balance_sheet (annual, 2025-12-31) — Net PPE: 21711259.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 21711259.00
ADY.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -96762.00
ADY.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -48651.00
ADY.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 39089097.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 39089097.00
ADY.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -3708105.00
ADY.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -348254.00
ADY.V income_statement (annual, 2025-12-31) — Normalized Income: -3738752.50
ADY.V income_statement (quarterly, 2025-12-31) — Normalized Income: -363284.20
ADY.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -621403.00
ADY.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -375488.00
ADY.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 37207.00
ADY.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -29480.00
ADY.V income_statement (annual, 2025-12-31) — Operating Income: -4104203.00
ADY.V income_statement (quarterly, 2025-12-31) — Operating Income: -509228.00
ADY.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ADY.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ADY.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 311041885.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 311041885.00
ADY.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 28223.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 28223.00
ADY.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7145295.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7145295.00
ADY.V income_statement (annual, 2025-12-31) — Other Gand A: 198937.00
ADY.V income_statement (quarterly, 2025-12-31) — Other Gand A: 45853.00
ADY.V income_statement (annual, 2025-12-31) — Other Income Expense: -94435.00
ADY.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -43474.00
ADY.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 110064.00
ADY.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 20746.00
ADY.V balance_sheet (annual, 2025-12-31) — Other Properties: 21805458.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 21805458.00
ADY.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 14778084.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 14778084.00
ADY.V balance_sheet (annual, 2025-12-31) — Payables: 1112001.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Payables: 1112001.00
ADY.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1112001.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1112001.00
ADY.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 98011.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 98011.00
ADY.V income_statement (annual, 2025-12-31) — Pretax Income: -3802540.00
ADY.V income_statement (quarterly, 2025-12-31) — Pretax Income: -391728.00
ADY.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -10156112.00
ADY.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 2227240.00
ADY.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -96762.00