speb/financial-data huggingface dataset:
ADK.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1113282.00
ADK.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1113282.00
ADK.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1113282.00
ADK.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1113282.00
ADK.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1113282.00
ADK.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1113282.00
ADK.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -106683.00
ADK.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1600000.00
ADK.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -608418.00
ADK.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -608418.00
ADK.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -106683.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 140575.00
ADK.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -3928.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -801734.00
ADK.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -955588.00
ADK.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1113282.00
ADK.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -903530.00
ADK.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -23817.00
ADK.V income_statement (quarterly, 2025-06-30) — Operating Income: -1033416.00
ADK.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 19402.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 101862977.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2154282.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 10208085.00
ADK.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 26817.00
ADK.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 57455.00
ADK.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 26817.00
ADK.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -3285.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1314.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1546656.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Payables: 159089.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 357850.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 94123.00
ADK.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1113282.00
ADK.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
ADK.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -3928.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Receivables: 153404.00
ADK.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 391832.00
ADK.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 33543.00
ADK.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -608418.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -56046673.00
ADK.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 1600000.00
ADK.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 664271.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 101862977.00
ADK.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 78438.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -801734.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -801734.00
ADK.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ADK.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 122159.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2053009.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -604980.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 2496893.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -801734.00
ADK.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1052818.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2854743.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 140575.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 248405.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -693904.00
ADK.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 629880.00
ADK.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 15159.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 199777.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 17354.00
ADK.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 102258234.00
ADK.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
ADK.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 118251.00
ADK.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3762.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 251153.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45214173.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 490593.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 737249.00
ADK.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 490593.00
ADK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -112009.00
ADK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1312452.00
ADK.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -828101.00
ADK.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 25600.00
ADK.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 372342.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 45214173.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1537352.00
ADK.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ADK.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 375580.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 122209.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 923312.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 109322.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 1942802.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2052124.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2374110.00
ADK.V cash_flow (quarterly, 2025-09-30) — Depreciation: 34038.00
ADK.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 34038.00
ADK.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 34038.00
ADK.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 102258234.00
ADK.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
ADK.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1096342.00
ADK.V income_statement (quarterly, 2025-09-30) — EBIT: -990301.00
ADK.V income_statement (quarterly, 2025-09-30) — EBITDA: -956263.00
ADK.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 490593.00
ADK.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -112009.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 72681.00
ADK.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -831863.00
ADK.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1000.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 10391490.00
ADK.V income_statement (quarterly, 2025-09-30) — Gross Profit: -360421.00
ADK.V income_statement (quarterly, 2025-09-30) — Interest Expense: 106041.00
ADK.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 106041.00
ADK.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -69814.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Interest Payable: 39088.00
ADK.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 16214.00
ADK.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 53600.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 599052.00
ADK.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1312452.00
ADK.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 11994.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 141831.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 193602.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 335433.00
ADK.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -139273.00
ADK.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 1645811.00
ADK.V income_statement (quarterly, 2025-09-30) — Net Income: -1096342.00
ADK.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1096342.00
ADK.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1096342.00
ADK.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1096342.00
ADK.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1096342.00
ADK.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1096342.00
ADK.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1096342.00
ADK.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -106041.00
ADK.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 1300000.00
ADK.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -41195.00
ADK.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -41195.00
ADK.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -106041.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 248879.00
ADK.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3762.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1537352.00
ADK.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -956263.00
ADK.V income_statement (quarterly, 2025-09-30) — Normalized Income: -1096342.00
ADK.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -828101.00
ADK.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1000.00
ADK.V income_statement (quarterly, 2025-09-30) — Operating Income: -990301.00
ADK.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 15159.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 101862977.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1942802.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 10318809.00
ADK.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 48232.00
ADK.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -23560.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1413.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 246656.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Payables: 199777.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 321986.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 92693.00
ADK.V income_statement (quarterly, 2025-09-30) — Pretax Income: -1096342.00
ADK.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
ADK.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3762.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Receivables: 93370.00
ADK.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 375580.00
ADK.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 34038.00
ADK.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -139273.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -57143015.00
ADK.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1300000.00
ADK.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 653440.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 101862977.00
ADK.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 107771.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1537352.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1537352.00
ADK.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ADK.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 62609.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1172191.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1343750.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 2387557.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1537352.00
ADK.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1005460.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2709543.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 248879.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 335433.00
ADK.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1450798.00
ADK.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 665666.00
ADK.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 15206.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 329508.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 8628.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1408846.00
ADK.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 117398721.00
ADK.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
ADK.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 490593.00
ADK.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -713.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 221163.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 48910192.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 394926.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3399920.00
ADK.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 394926.00
ADK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3507321.00
ADK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2762160.00
ADK.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -840828.00
ADK.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 95794.00
ADK.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -95667.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 48910192.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1495914.00
ADK.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3596137.00
ADK.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 417171.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 190561.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3688272.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 109322.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1480636.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1589958.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2110027.00
ADK.V cash_flow (quarterly, 2025-12-31) — Depreciation: 34025.00
ADK.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 34025.00
ADK.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 34025.00
ADK.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 117398721.00
ADK.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
ADK.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1161114.00
ADK.V income_statement (quarterly, 2025-12-31) — EBIT: -1064113.00
ADK.V income_statement (quarterly, 2025-12-31) — EBITDA: -1030088.00
ADK.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 394926.00
ADK.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3507321.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: 72681.00
ADK.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -841541.00
ADK.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1000.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10889851.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1624413.00
ADK.V income_statement (quarterly, 2025-12-31) — Gross Profit: -401965.00
ADK.V income_statement (quarterly, 2025-12-31) — Interest Expense: 97001.00
ADK.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 97001.00
ADK.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -42949.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 41929.00
ADK.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 38553.00
ADK.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 46058.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3162607.00
ADK.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2762160.00
ADK.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3596137.00
ADK.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 1.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 7000.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 111841.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 186057.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 297898.00
ADK.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 621132.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1264786.00
ADK.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3596137.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 1271767.00
ADK.V income_statement (quarterly, 2025-12-31) — Net Income: -1161114.00
ADK.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1161114.00
ADK.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1161114.00
ADK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1161114.00
ADK.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1161114.00
ADK.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1161114.00
ADK.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1161114.00
ADK.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -97001.00
ADK.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -2800000.00
ADK.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -43867.00
ADK.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 523054.00
ADK.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -97001.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 215567.00
ADK.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -713.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1495914.00
ADK.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1030088.00
ADK.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1161114.00
ADK.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -840828.00
ADK.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1000.00
ADK.V income_statement (quarterly, 2025-12-31) — Operating Income: -1067631.00
ADK.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 15206.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 119276186.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1480636.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 10817170.00
ADK.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 3518.00
ADK.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 44166.00
ADK.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3518.00
ADK.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -3249.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 359627.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1787.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3004994.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Payables: 329508.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 520069.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 168752.00
ADK.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1161114.00
ADK.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -3000000.00
ADK.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -713.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Receivables: 119600.00
ADK.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 417171.00
ADK.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 34025.00
ADK.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -43868.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -58304129.00
ADK.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 200000.00
ADK.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 668915.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 119276186.00
ADK.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 99243.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1495914.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1495914.00
ADK.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADK.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 102185.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 3903839.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1681971.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1887856.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1495914.00
ADK.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1082837.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2407925.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 215567.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 297898.00
ADK.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1578245.00
ADK.V income_statement (annual, 2026-03-31) — +Operating Expense: 4259941.00
ADK.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2283134.00
ADK.V income_statement (annual, 2026-03-31) — +Total Revenue: 65478.00
ADK.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 15711.00
ADK.V balance_sheet (annual, 2026-03-31) — Accounts Payable: 163951.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 163951.00
ADK.V balance_sheet (annual, 2026-03-31) — Accounts Receivable: 10195.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 10195.00
ADK.V balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -1435908.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1435908.00
ADK.V cash_flow (annual, 2026-03-31) — Beginning Cash Position: 88722.00
ADK.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 394926.00
ADK.V balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 138581.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 138581.00
ADK.V cash_flow (annual, 2026-03-31) — Capital Expenditure: -11061.00
ADK.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2658.00
ADK.V balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 190415.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 190415.00
ADK.V balance_sheet (annual, 2026-03-31) — Capital Stock: 49626253.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 49626253.00
ADK.V balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 310012.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 310012.00
ADK.V balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1926791.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1926791.00
ADK.V cash_flow (annual, 2026-03-31) — Cash Dividends Paid: 0.00
ADK.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
ADK.V balance_sheet (annual, 2026-03-31) — Cash Financial: 310012.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 310012.00
ADK.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2412255.00
ADK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -302776.00
ADK.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1561896.00
ADK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1398264.00
ADK.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3753516.00
ADK.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1181057.00
ADK.V cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: -29334.00
ADK.V cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -894.00
ADK.V cash_flow (annual, 2026-03-31) — Change In Receivables: -41940.00
ADK.V cash_flow (annual, 2026-03-31) — Change In Working Capital: -72168.00
ADK.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -203100.00
ADK.V cash_flow (annual, 2026-03-31) — Changes In Account Receivables: -41940.00
ADK.V cash_flow (annual, 2026-03-31) — Changes In Cash: 220635.00
ADK.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -85569.00
ADK.V balance_sheet (annual, 2026-03-31) — Common Stock: 49626253.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 49626253.00
ADK.V balance_sheet (annual, 2026-03-31) — Common Stock Equity: 686897.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 686897.00
ADK.V cash_flow (annual, 2026-03-31) — Common Stock Issuance: 3593718.00
ADK.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: -2419.00
ADK.V income_statement (annual, 2026-03-31) — Cost Of Revenue: 55464.00
ADK.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: -1129119.00
ADK.V balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 138036.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 138036.00
ADK.V balance_sheet (annual, 2026-03-31) — Current Assets: 2200161.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 2200161.00
ADK.V balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 103568.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 103568.00
ADK.V balance_sheet (annual, 2026-03-31) — Current Debt: 1072373.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1072373.00
ADK.V balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 1175941.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1175941.00
ADK.V balance_sheet (annual, 2026-03-31) — Current Liabilities: 1477928.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1477928.00
ADK.V cash_flow (annual, 2026-03-31) — Depreciation: 129463.00
ADK.V cash_flow (quarterly, 2026-03-31) — Depreciation: 27857.00
ADK.V cash_flow (annual, 2026-03-31) — Depreciation Amortization Depletion: 129463.00
ADK.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 27857.00
ADK.V cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 129463.00
ADK.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 27857.00
ADK.V income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -4555199.00
ADK.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1184461.00
ADK.V income_statement (annual, 2026-03-31) — EBIT: -4169767.00
ADK.V income_statement (quarterly, 2026-03-31) — EBIT: -1123113.00
ADK.V income_statement (annual, 2026-03-31) — EBITDA: -4040304.00
ADK.V income_statement (quarterly, 2026-03-31) — EBITDA: -1095256.00
ADK.V cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: 655.00
ADK.V cash_flow (annual, 2026-03-31) — End Cash Position: 310012.00
ADK.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 310012.00
ADK.V cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2412255.00
ADK.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -302776.00
ADK.V balance_sheet (annual, 2026-03-31) — Foreign Currency Translation Adjustments: 73336.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 73336.00
ADK.V cash_flow (annual, 2026-03-31) — Free Cash Flow: -3764577.00
ADK.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1183715.00
ADK.V balance_sheet (annual, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10549234.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 10549234.00
ADK.V income_statement (annual, 2026-03-31) — General And Administrative Expense: 1682147.00
ADK.V balance_sheet (annual, 2026-03-31) — Gross PPE: 1626277.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1626277.00
ADK.V income_statement (annual, 2026-03-31) — Gross Profit: 10014.00
ADK.V income_statement (quarterly, 2026-03-31) — Gross Profit: 1144830.00
ADK.V income_statement (annual, 2026-03-31) — Interest Expense: 385432.00
ADK.V income_statement (quarterly, 2026-03-31) — Interest Expense: 61348.00
ADK.V income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 385432.00
ADK.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 61348.00
ADK.V income_statement (annual, 2026-03-31) — Interest Income: 43081.00
ADK.V income_statement (quarterly, 2026-03-31) — Interest Income: 12708.00
ADK.V income_statement (annual, 2026-03-31) — Interest Income Non Operating: 43081.00
ADK.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 12708.00
ADK.V cash_flow (annual, 2026-03-31) — Interest Paid Cff: -241255.00
ADK.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -56629.00
ADK.V balance_sheet (annual, 2026-03-31) — Interest Payable: 16335.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Interest Payable: 16335.00
ADK.V cash_flow (annual, 2026-03-31) — Interest Received Cfi: 72957.00
ADK.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 922.00
ADK.V cash_flow (annual, 2026-03-31) — Interest Received Cfo: 198175.00
ADK.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 43922.00
ADK.V balance_sheet (annual, 2026-03-31) — Invested Capital: 1898128.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1898128.00
ADK.V cash_flow (annual, 2026-03-31) — Investing Cash Flow: 1561896.00
ADK.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1398264.00
ADK.V cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 3593718.00
ADK.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: -2419.00
ADK.V balance_sheet (annual, 2026-03-31) — Loans Receivable: 2399.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 2399.00
ADK.V balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 86847.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 86847.00
ADK.V balance_sheet (annual, 2026-03-31) — Long Term Debt: 138858.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 138858.00
ADK.V balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 225705.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 225705.00
ADK.V cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -168287.00
ADK.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -41728.00
ADK.V balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 1487696.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1487696.00
ADK.V cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 3593718.00
ADK.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2419.00
ADK.V balance_sheet (annual, 2026-03-31) — Net Debt: 901219.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 901219.00
ADK.V income_statement (annual, 2026-03-31) — Net Income: -4555199.00
ADK.V income_statement (quarterly, 2026-03-31) — Net Income: -1184461.00
ADK.V income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -4555199.00
ADK.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1184461.00
ADK.V income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -4555199.00
ADK.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1184461.00
ADK.V income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4555199.00
ADK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1184461.00
ADK.V income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4555199.00
ADK.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1184461.00
ADK.V cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -4555199.00
ADK.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1184461.00
ADK.V income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -4555199.00
ADK.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1184461.00
ADK.V income_statement (annual, 2026-03-31) — Net Interest Income: -342351.00
ADK.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -48640.00
ADK.V cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 1500000.00
ADK.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 1400000.00
ADK.V cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -933287.00
ADK.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -239807.00
ADK.V cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -168287.00
ADK.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -41728.00
ADK.V income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -342351.00
ADK.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -48640.00
ADK.V cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -6921.00
ADK.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3921.00
ADK.V balance_sheet (annual, 2026-03-31) — Net PPE: 190369.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 190369.00
ADK.V cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -11061.00
ADK.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2658.00
ADK.V cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -765000.00
ADK.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -198079.00
ADK.V balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 686897.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 686897.00
ADK.V income_statement (annual, 2026-03-31) — Normalized EBITDA: -4040304.00
ADK.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1095256.00
ADK.V income_statement (annual, 2026-03-31) — Normalized Income: -4555199.00
ADK.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1184461.00
ADK.V cash_flow (annual, 2026-03-31) — Operating Cash Flow: -3753516.00
ADK.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1181057.00
ADK.V income_statement (annual, 2026-03-31) — Operating Income: -4249927.00
ADK.V income_statement (quarterly, 2026-03-31) — Operating Income: -1138304.00
ADK.V income_statement (annual, 2026-03-31) — Operating Revenue: 65478.00
ADK.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 15711.00
ADK.V balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 120412549.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 120412549.00
ADK.V balance_sheet (annual, 2026-03-31) — Other Current Borrowings: 1072373.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1072373.00
ADK.V balance_sheet (annual, 2026-03-31) — Other Equity Adjustments: 10475898.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 10475898.00
ADK.V income_statement (annual, 2026-03-31) — Other Gand A: 1682147.00
ADK.V income_statement (annual, 2026-03-31) — Other Income Expense: 37079.00
ADK.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 2483.00
ADK.V cash_flow (annual, 2026-03-31) — Other Non Cash Items: 176954.00
ADK.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 27101.00
ADK.V income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 37079.00
ADK.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2483.00
ADK.V income_statement (annual, 2026-03-31) — Other Operating Expenses: -13033.00
ADK.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -3214.00
ADK.V balance_sheet (annual, 2026-03-31) — Other Receivables: 1413.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1413.00
ADK.V balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 1616779.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1616779.00
ADK.V balance_sheet (annual, 2026-03-31) — Payables: 163951.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Payables: 163951.00
ADK.V balance_sheet (annual, 2026-03-31) — Payables And Accrued Expenses: 301987.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 301987.00
ADK.V balance_sheet (annual, 2026-03-31) — Prepaid Assets: 78508.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 78508.00
ADK.V income_statement (annual, 2026-03-31) — Pretax Income: -4555199.00
ADK.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1184461.00
ADK.V balance_sheet (annual, 2026-03-31) — Properties: 0.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ADK.V cash_flow (annual, 2026-03-31) — Purchase Of Investment: -3000000.00
ADK.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
ADK.V cash_flow (annual, 2026-03-31) — Purchase Of PPE: -11061.00
ADK.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2658.00
ADK.V balance_sheet (annual, 2026-03-31) — Receivables: 194862.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Receivables: 194862.00
ADK.V income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 55464.00
ADK.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: -1129119.00
ADK.V income_statement (annual, 2026-03-31) — Reconciled Depreciation: 129463.00
ADK.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 27857.00
ADK.V cash_flow (annual, 2026-03-31) — Repayment Of Debt: -933287.00
ADK.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -141728.00
ADK.V income_statement (annual, 2026-03-31) — Research And Development: 1496746.00
ADK.V balance_sheet (annual, 2026-03-31) — Retained Earnings: -59488590.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -59488590.00
ADK.V income_statement (annual, 2026-03-31) — Salaries And Wages: 55464.00
ADK.V cash_flow (annual, 2026-03-31) — Sale Of Investment: 4500000.00
ADK.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1400000.00
ADK.V income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 1094081.00
ADK.V income_statement (annual, 2026-03-31) — Selling General And Administration: 2776228.00
ADK.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 789602.00
ADK.V balance_sheet (annual, 2026-03-31) — Share Issued: 120412549.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 120412549.00
ADK.V cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -765000.00
ADK.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -100000.00
ADK.V cash_flow (annual, 2026-03-31) — Stock Based Compensation: 393077.00
ADK.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 107625.00
ADK.V balance_sheet (annual, 2026-03-31) — Stockholders Equity: 686897.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 686897.00
ADK.V balance_sheet (annual, 2026-03-31) — Tangible Book Value: 686897.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 686897.00
ADK.V income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ADK.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ADK.V income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
ADK.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ADK.V balance_sheet (annual, 2026-03-31) — Taxes Receivable: 180855.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 180855.00
ADK.V balance_sheet (annual, 2026-03-31) — Total Assets: 2390530.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 2390530.00
ADK.V balance_sheet (annual, 2026-03-31) — Total Capitalization: 825755.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 825755.00
ADK.V balance_sheet (annual, 2026-03-31) — Total Debt: 1401646.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 1401646.00
ADK.V balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 686897.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 686897.00
ADK.V income_statement (annual, 2026-03-31) — Total Expenses: 4315405.00
ADK.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1154015.00
ADK.V balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1703633.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1703633.00
ADK.V balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 190369.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 190369.00
ADK.V balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 225705.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 225705.00
ADK.V cash_flow (annual, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -23818.00
ADK.V balance_sheet (annual, 2026-03-31) — Working Capital: 722233.00
ADK.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 722233.00
ADL.NS income_statement (annual, 2022-03-31) — +Operating Expense: 86746000.00
ADL.NS income_statement (annual, 2022-03-31) — +Total Revenue: 419570000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 23328000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 179010000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -190902000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 294832000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -2300000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 60000.00
ADL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 5566250.00
ADL.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.44
ADL.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 6453000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 119280000.00
ADL.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -3512000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 55663000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 2770000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 2770000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 2770000.00
ADL.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 3849000.00
ADL.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: -6248000.00
ADL.NS cash_flow (annual, 2022-03-31) — Change In Payable: -24276000.00
ADL.NS cash_flow (annual, 2022-03-31) — Change In Receivables: 24059000.00
ADL.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: -5929000.00
ADL.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -3683000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Common Stock: 55663000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 498976000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 0.00
ADL.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 321175000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Current Assets: 449806000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Current Debt: 167559000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 167559000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 201480000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 7134000.00
ADL.NS cash_flow (annual, 2022-03-31) — Depreciation: 12280000.00
ADL.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 12280000.00
ADL.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 12280000.00
ADL.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 12280000.00
ADL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 5566250.00
ADL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.44
ADL.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 2458000.00
ADL.NS income_statement (annual, 2022-03-31) — EBIT: 18638000.00
ADL.NS income_statement (annual, 2022-03-31) — EBITDA: 30918000.00
ADL.NS cash_flow (annual, 2022-03-31) — End Cash Position: 2770000.00
ADL.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -34981000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 66554000.00
ADL.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 12646000.00
ADL.NS cash_flow (annual, 2022-03-31) — Gain Loss On Sale Of PPE: 0.00
ADL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 12827000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 181310000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 340146000.00
ADL.NS income_statement (annual, 2022-03-31) — Gross Profit: 98395000.00
ADL.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 24000.00
ADL.NS income_statement (annual, 2022-03-31) — Interest Expense: 15626000.00
ADL.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 15626000.00
ADL.NS income_statement (annual, 2022-03-31) — Interest Income: 8673000.00
ADL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 8673000.00