speb/financial-data huggingface dataset:
DMCU.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1520.00
DMCU.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1520.00
DMCU.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 5302449.00
DMCU.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.20
DMCU.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -941959.00
DMCU.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 183587.00
DMCU.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 551520.00
DMCU.V income_statement (annual, 2022-12-31) — EBIT: -937396.00
DMCU.V income_statement (annual, 2022-12-31) — EBITDA: -935876.00
DMCU.V cash_flow (annual, 2022-12-31) — End Cash Position: 643925.00
DMCU.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 449757.00
DMCU.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -484100.00
DMCU.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
DMCU.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 31878.00
DMCU.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1168634.00
DMCU.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 709348.00
DMCU.V balance_sheet (annual, 2022-12-31) — Gross PPE: 5392028.00
DMCU.V income_statement (annual, 2022-12-31) — Gross Profit: -1520.00
DMCU.V income_statement (annual, 2022-12-31) — Interest Expense: 4563.00
DMCU.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4563.00
DMCU.V balance_sheet (annual, 2022-12-31) — Invested Capital: 4726344.00
DMCU.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 378496.00
DMCU.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DMCU.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DMCU.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DMCU.V income_statement (annual, 2022-12-31) — Net Income: -941959.00
DMCU.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -941959.00
DMCU.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -941959.00
DMCU.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -941959.00
DMCU.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -941959.00
DMCU.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -941959.00
DMCU.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -941959.00
DMCU.V income_statement (annual, 2022-12-31) — Net Interest Income: -4563.00
DMCU.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DMCU.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DMCU.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4563.00
DMCU.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 449757.00
DMCU.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 378496.00
DMCU.V balance_sheet (annual, 2022-12-31) — Net PPE: 5392028.00
DMCU.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 4726344.00
DMCU.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -967754.00
DMCU.V income_statement (annual, 2022-12-31) — Normalized Income: -973837.00
DMCU.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -484100.00
DMCU.V income_statement (annual, 2022-12-31) — Operating Income: -1038717.00
DMCU.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DMCU.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5302449.00
DMCU.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1168634.00
DMCU.V income_statement (annual, 2022-12-31) — Other Gand A: 428872.00
DMCU.V income_statement (annual, 2022-12-31) — Other Income Expense: 101321.00
DMCU.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 7310.00
DMCU.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 69443.00
DMCU.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 327849.00
DMCU.V balance_sheet (annual, 2022-12-31) — Other Properties: 5392028.00
DMCU.V balance_sheet (annual, 2022-12-31) — Payables: 846663.00
DMCU.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 898249.00
DMCU.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4815.00
DMCU.V income_statement (annual, 2022-12-31) — Pretax Income: -941959.00
DMCU.V balance_sheet (annual, 2022-12-31) — Receivables: 188672.00
DMCU.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1520.00
DMCU.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1520.00
DMCU.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DMCU.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -11498447.00
DMCU.V income_statement (annual, 2022-12-31) — Salaries And Wages: 280476.00
DMCU.V income_statement (annual, 2022-12-31) — Selling General And Administration: 709348.00
DMCU.V balance_sheet (annual, 2022-12-31) — Share Issued: 5302449.00
DMCU.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DMCU.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4726344.00
DMCU.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4726344.00
DMCU.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DMCU.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DMCU.V balance_sheet (annual, 2022-12-31) — Total Assets: 6236750.00
DMCU.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 4726344.00
DMCU.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4726344.00
DMCU.V income_statement (annual, 2022-12-31) — Total Expenses: 1038717.00
DMCU.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1510406.00
DMCU.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5399338.00
DMCU.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DMCU.V income_statement (annual, 2022-12-31) — Total Unusual Items: 31878.00
DMCU.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 31878.00
DMCU.V balance_sheet (annual, 2022-12-31) — Working Capital: -672994.00
DMCU.V income_statement (annual, 2022-12-31) — Write Off: 0.00
DMCU.V income_statement (annual, 2023-12-31) — +Operating Expense: 783146.00
DMCU.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DMCU.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 150164.00
DMCU.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 7995.00
DMCU.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1204766.00
DMCU.V income_statement (annual, 2023-12-31) — Basic Average Shares: 5302466.00
DMCU.V income_statement (annual, 2023-12-31) — Basic EPS: -0.38
DMCU.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 643925.00
DMCU.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
DMCU.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
DMCU.V balance_sheet (annual, 2023-12-31) — Capital Stock: 15056157.00
DMCU.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 172412.00
DMCU.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 172412.00
DMCU.V balance_sheet (annual, 2023-12-31) — Cash Financial: 172412.00
DMCU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 62100.00
DMCU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 109073.00
DMCU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -642686.00
DMCU.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 173240.00
DMCU.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 863.00
DMCU.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 174103.00
DMCU.V cash_flow (annual, 2023-12-31) — Changes In Cash: -471513.00
DMCU.V balance_sheet (annual, 2023-12-31) — Common Stock: 15056157.00
DMCU.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2704391.00
DMCU.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DMCU.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 398.00
DMCU.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 111692.00
DMCU.V balance_sheet (annual, 2023-12-31) — Current Assets: 181449.00
DMCU.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
DMCU.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 674257.00
DMCU.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1741042.00
DMCU.V cash_flow (annual, 2023-12-31) — Depreciation: 398.00
DMCU.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 398.00
DMCU.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 398.00
DMCU.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 5302466.00
DMCU.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.38
DMCU.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2021953.00
DMCU.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
DMCU.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 804929.00
DMCU.V income_statement (annual, 2023-12-31) — EBIT: -2021953.00
DMCU.V income_statement (annual, 2023-12-31) — EBITDA: -2021555.00
DMCU.V cash_flow (annual, 2023-12-31) — End Cash Position: 172412.00
DMCU.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 62100.00
DMCU.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -642686.00
DMCU.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -1234766.00
DMCU.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -33643.00
DMCU.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 704444.00
DMCU.V balance_sheet (annual, 2023-12-31) — Gross PPE: 4257644.00
DMCU.V income_statement (annual, 2023-12-31) — Gross Profit: -398.00
DMCU.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 1234766.00
DMCU.V income_statement (annual, 2023-12-31) — Interest Expense: 0.00
DMCU.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
DMCU.V balance_sheet (annual, 2023-12-31) — Invested Capital: 2704391.00
DMCU.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 109073.00
DMCU.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DMCU.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
DMCU.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DMCU.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DMCU.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DMCU.V income_statement (annual, 2023-12-31) — Net Income: -2021953.00
DMCU.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2021953.00
DMCU.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2021953.00
DMCU.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2021953.00
DMCU.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2021953.00
DMCU.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2021953.00
DMCU.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2021953.00
DMCU.V income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
DMCU.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DMCU.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DMCU.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
DMCU.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 62100.00
DMCU.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 109073.00
DMCU.V balance_sheet (annual, 2023-12-31) — Net PPE: 4257644.00
DMCU.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2704391.00
DMCU.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -783146.00
DMCU.V income_statement (annual, 2023-12-31) — Normalized Income: -783544.00
DMCU.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -642686.00
DMCU.V income_statement (annual, 2023-12-31) — Operating Income: -783544.00
DMCU.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DMCU.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5302449.00
DMCU.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1168634.00
DMCU.V income_statement (annual, 2023-12-31) — Other Gand A: 383628.00
DMCU.V income_statement (annual, 2023-12-31) — Other Income Expense: -1238409.00
DMCU.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -30000.00
DMCU.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 6340.00
DMCU.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 78702.00
DMCU.V balance_sheet (annual, 2023-12-31) — Other Properties: 4257644.00
DMCU.V income_statement (annual, 2023-12-31) — Other Special Charges: -30000.00
DMCU.V balance_sheet (annual, 2023-12-31) — Payables: 955093.00
DMCU.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1066785.00
DMCU.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1042.00
DMCU.V income_statement (annual, 2023-12-31) — Pretax Income: -2021953.00
DMCU.V balance_sheet (annual, 2023-12-31) — Receivables: 7995.00
DMCU.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 398.00
DMCU.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 398.00
DMCU.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DMCU.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -13520400.00
DMCU.V income_statement (annual, 2023-12-31) — Salaries And Wages: 320816.00
DMCU.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DMCU.V income_statement (annual, 2023-12-31) — Selling General And Administration: 704444.00
DMCU.V balance_sheet (annual, 2023-12-31) — Share Issued: 5302449.00
DMCU.V income_statement (annual, 2023-12-31) — Special Income Charges: -1204766.00
DMCU.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
DMCU.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2704391.00
DMCU.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2704391.00
DMCU.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DMCU.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DMCU.V balance_sheet (annual, 2023-12-31) — Total Assets: 4445433.00
DMCU.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 2704391.00
DMCU.V balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
DMCU.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2704391.00
DMCU.V income_statement (annual, 2023-12-31) — Total Expenses: 783544.00
DMCU.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1741042.00
DMCU.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4263984.00
DMCU.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DMCU.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1238409.00
DMCU.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1238409.00
DMCU.V balance_sheet (annual, 2023-12-31) — Working Capital: -1559593.00
DMCU.V income_statement (annual, 2023-12-31) — Write Off: -30000.00
DMCU.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 4698760.00
DMCU.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 5302466.00
DMCU.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.04
DMCU.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 5302466.00
DMCU.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.04
DMCU.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 1000.00
DMCU.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 4258737.00
DMCU.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
DMCU.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
DMCU.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
DMCU.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
DMCU.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
DMCU.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
DMCU.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
DMCU.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -1000.00
DMCU.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
DMCU.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 1000.00
DMCU.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
DMCU.V income_statement (quarterly, 2024-09-30) — Write Off: -1000.00
DMCU.V income_statement (annual, 2024-12-31) — +Operating Expense: 618136.00
DMCU.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 330561.00
DMCU.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DMCU.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
DMCU.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 10924.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 10924.00
DMCU.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 29824.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 29824.00
DMCU.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3883061.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: -375676.00
DMCU.V income_statement (annual, 2024-12-31) — Basic Average Shares: 12983960.00
DMCU.V income_statement (annual, 2024-12-31) — Basic EPS: -0.30
DMCU.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 172412.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 613813.00
DMCU.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 62185.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 62185.00
DMCU.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 62674.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 62674.00
DMCU.V balance_sheet (annual, 2024-12-31) — Capital Stock: 16424587.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 16424587.00
DMCU.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 71834.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 71834.00
DMCU.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71834.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 71834.00
DMCU.V balance_sheet (annual, 2024-12-31) — Cash Financial: 71834.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 71834.00
DMCU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 838386.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 314305.00
DMCU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -568623.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 83356.00
DMCU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -370341.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -939640.00
DMCU.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 152106.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -165305.00
DMCU.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -18025.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 3463.00
DMCU.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 134081.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -161842.00
DMCU.V cash_flow (annual, 2024-12-31) — Changes In Cash: -100578.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -541979.00
DMCU.V balance_sheet (annual, 2024-12-31) — Common Stock: 16424587.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 16424587.00
DMCU.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 279575.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 279575.00
DMCU.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 610000.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
DMCU.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 6909.00
DMCU.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 6909.00
DMCU.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 120689.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 120689.00
DMCU.V balance_sheet (annual, 2024-12-31) — Current Assets: 111173.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 111173.00
DMCU.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 24444.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 24444.00
DMCU.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 24444.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 24444.00
DMCU.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 545569.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 545569.00
DMCU.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 926155.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 926155.00
DMCU.V cash_flow (annual, 2024-12-31) — Depreciation: 6909.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Depreciation: 6909.00
DMCU.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 6909.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 6909.00
DMCU.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 6909.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 6909.00
DMCU.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 12983960.00
DMCU.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.30
DMCU.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3916168.00
DMCU.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 188170.00
DMCU.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 224529.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 224529.00
DMCU.V income_statement (annual, 2024-12-31) — EBIT: -3915088.00
DMCU.V income_statement (quarterly, 2024-12-31) — EBIT: -3627513.00
DMCU.V income_statement (annual, 2024-12-31) — EBITDA: -3908179.00
DMCU.V income_statement (quarterly, 2024-12-31) — EBITDA: -3620604.00
DMCU.V cash_flow (annual, 2024-12-31) — End Cash Position: 71834.00
DMCU.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 71834.00
DMCU.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 838386.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 314305.00
DMCU.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -370341.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -939640.00
DMCU.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -9708.00
DMCU.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -10659.00
DMCU.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 560802.00
DMCU.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 319525.00
DMCU.V balance_sheet (annual, 2024-12-31) — Gross PPE: 1125859.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1125859.00
DMCU.V income_statement (annual, 2024-12-31) — Gross Profit: -6909.00
DMCU.V income_statement (quarterly, 2024-12-31) — Gross Profit: -6909.00
DMCU.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4260584.00
DMCU.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1847.00
DMCU.V income_statement (annual, 2024-12-31) — Interest Expense: 1080.00
DMCU.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1080.00
DMCU.V balance_sheet (annual, 2024-12-31) — Invested Capital: 279575.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 279575.00
DMCU.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -568623.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 83356.00
DMCU.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 610000.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
DMCU.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 38230.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 38230.00
DMCU.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38230.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 38230.00
DMCU.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -7500.00
DMCU.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 14775.00
DMCU.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 610000.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
DMCU.V income_statement (annual, 2024-12-31) — Net Income: -3916168.00
DMCU.V income_statement (quarterly, 2024-12-31) — Net Income: 188170.00
DMCU.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3916168.00
DMCU.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 188170.00
DMCU.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3916168.00
DMCU.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 188170.00
DMCU.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3916168.00
DMCU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 188170.00
DMCU.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3916168.00
DMCU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 188170.00
DMCU.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3916168.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 188170.00
DMCU.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3916168.00
DMCU.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 188170.00
DMCU.V income_statement (annual, 2024-12-31) — Net Interest Income: -1080.00
DMCU.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -7500.00
DMCU.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -7500.00
DMCU.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1080.00
DMCU.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 235886.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 321805.00
DMCU.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -583398.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 68581.00
DMCU.V balance_sheet (annual, 2024-12-31) — Net PPE: 1125859.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1125859.00
DMCU.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 279575.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 279575.00
DMCU.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -618136.00
DMCU.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -4147324.00
DMCU.V income_statement (annual, 2024-12-31) — Normalized Income: -626125.00
DMCU.V income_statement (quarterly, 2024-12-31) — Normalized Income: -259542.00
DMCU.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -370341.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -939640.00
DMCU.V income_statement (annual, 2024-12-31) — Operating Income: -625045.00
DMCU.V income_statement (quarterly, 2024-12-31) — Operating Income: -337470.00
DMCU.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DMCU.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
DMCU.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 28513596.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 28513596.00
DMCU.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1291556.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1291556.00
DMCU.V income_statement (annual, 2024-12-31) — Other Gand A: 277097.00
DMCU.V income_statement (quarterly, 2024-12-31) — Other Gand A: 153087.00
DMCU.V income_statement (annual, 2024-12-31) — Other Income Expense: -3290043.00
DMCU.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 526720.00
DMCU.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -601146.00
DMCU.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -720123.00
DMCU.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 6928.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 6928.00
DMCU.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 57334.00
DMCU.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 11036.00
DMCU.V balance_sheet (annual, 2024-12-31) — Other Properties: 1063674.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1063674.00
DMCU.V income_statement (annual, 2024-12-31) — Other Special Charges: -980249.00
DMCU.V income_statement (quarterly, 2024-12-31) — Other Special Charges: -539226.00
DMCU.V balance_sheet (annual, 2024-12-31) — Payables: 235453.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Payables: 235453.00
DMCU.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 356142.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 356142.00
DMCU.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9515.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9515.00
DMCU.V income_statement (annual, 2024-12-31) — Pretax Income: -3916168.00
DMCU.V income_statement (quarterly, 2024-12-31) — Pretax Income: 188170.00
DMCU.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DMCU.V balance_sheet (annual, 2024-12-31) — Receivables: 29824.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Receivables: 29824.00
DMCU.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6909.00
DMCU.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 6909.00
DMCU.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 6909.00
DMCU.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 6909.00
DMCU.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -7500.00
DMCU.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -17436568.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -17436568.00
DMCU.V income_statement (annual, 2024-12-31) — Salaries And Wages: 283705.00
DMCU.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 166438.00
DMCU.V cash_flow (annual, 2024-12-31) — Sale Of Business: 14775.00
DMCU.V income_statement (annual, 2024-12-31) — Selling General And Administration: 560802.00
DMCU.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 319525.00
DMCU.V balance_sheet (annual, 2024-12-31) — Share Issued: 28513596.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 28513596.00
DMCU.V income_statement (annual, 2024-12-31) — Special Income Charges: -3280335.00
DMCU.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 537379.00
DMCU.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 122922.00
DMCU.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 279575.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 279575.00
DMCU.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 279575.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 279575.00
DMCU.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DMCU.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 79008.00
DMCU.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DMCU.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
DMCU.V balance_sheet (annual, 2024-12-31) — Total Assets: 1243960.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1243960.00
DMCU.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 279575.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 279575.00
DMCU.V balance_sheet (annual, 2024-12-31) — Total Debt: 62674.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 62674.00
DMCU.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 279575.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 279575.00
DMCU.V income_statement (annual, 2024-12-31) — Total Expenses: 625045.00
DMCU.V income_statement (quarterly, 2024-12-31) — Total Expenses: 337470.00
DMCU.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 964385.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 964385.00
DMCU.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1132787.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1132787.00
DMCU.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38230.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 38230.00
DMCU.V income_statement (annual, 2024-12-31) — Total Unusual Items: -3290043.00
DMCU.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 526720.00
DMCU.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3290043.00
DMCU.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 526720.00
DMCU.V balance_sheet (annual, 2024-12-31) — Working Capital: -814982.00
DMCU.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -814982.00
DMCU.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 112206.00
DMCU.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11990.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 16067.00
DMCU.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5302466.00
DMCU.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
DMCU.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 71834.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 55276.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 56150.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16424587.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 54816.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 54816.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 54816.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 12125.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2517.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -26626.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: 0.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 70415.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 11216.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 81631.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17018.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 16424587.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 163433.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DMCU.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 6909.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 161887.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 82939.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24841.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 24841.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 565194.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1016592.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Depreciation: 6909.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 6909.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 6909.00
DMCU.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5302466.00
DMCU.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
DMCU.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -116142.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 252680.00
DMCU.V income_statement (quarterly, 2025-03-31) — EBIT: -115166.00
DMCU.V income_statement (quarterly, 2025-03-31) — EBITDA: -108257.00
DMCU.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 54816.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 12126.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -26626.00
DMCU.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 3949.00
DMCU.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 62987.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1121200.00
DMCU.V income_statement (quarterly, 2025-03-31) — Gross Profit: -6909.00
DMCU.V income_statement (quarterly, 2025-03-31) — Interest Expense: 976.00
DMCU.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 976.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 163433.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2517.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 31309.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 31309.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7500.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DMCU.V income_statement (quarterly, 2025-03-31) — Net Income: -116142.00
DMCU.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -116142.00
DMCU.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -116142.00
DMCU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -116142.00
DMCU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -116142.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -116142.00
DMCU.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -116142.00
DMCU.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -976.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7500.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7500.00
DMCU.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -976.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 19626.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -2517.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1121200.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 163433.00
DMCU.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -112206.00
DMCU.V income_statement (quarterly, 2025-03-31) — Normalized Income: -120091.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -26626.00
DMCU.V income_statement (quarterly, 2025-03-31) — Operating Income: -119115.00
DMCU.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 28513596.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1291556.00
DMCU.V income_statement (quarterly, 2025-03-31) — Other Gand A: 15528.00
DMCU.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 3949.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 976.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 7195.00
DMCU.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 49219.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1065924.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Payables: 264670.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 426557.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 12056.00
DMCU.V income_statement (quarterly, 2025-03-31) — Pretax Income: -116142.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Receivables: 16067.00
DMCU.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 6909.00
DMCU.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 6909.00
DMCU.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7500.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -17552710.00
DMCU.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 47459.00
DMCU.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 62987.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 28513596.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 163433.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 163433.00
DMCU.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DMCU.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1211334.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 163433.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 56150.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 163433.00
DMCU.V income_statement (quarterly, 2025-03-31) — Total Expenses: 119115.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1047901.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1128395.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31309.00
DMCU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 3949.00
DMCU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 3949.00
DMCU.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -933653.00
DMCU.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 273217.00
DMCU.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 186795.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17790.00
DMCU.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28513596.00
DMCU.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
DMCU.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 54816.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 48366.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 49520.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 16424587.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 82822.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 82822.00
DMCU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 32500.00
DMCU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3516.00
DMCU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -977.00
DMCU.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 260315.00
DMCU.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -29372.00
DMCU.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 230943.00
DMCU.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 28006.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 16424587.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -76268.00
DMCU.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 6910.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 199964.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 140317.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 25243.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 25243.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 605194.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1317309.00
DMCU.V cash_flow (quarterly, 2025-06-30) — Depreciation: 6910.00
DMCU.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 6910.00
DMCU.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 6910.00
DMCU.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28513596.00
DMCU.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
DMCU.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -299263.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 300113.00
DMCU.V income_statement (quarterly, 2025-06-30) — EBIT: -298393.00
DMCU.V income_statement (quarterly, 2025-06-30) — EBITDA: -291483.00
DMCU.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 82822.00
DMCU.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 32499.00
DMCU.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -977.00
DMCU.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -18266.00
DMCU.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 123993.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1117571.00
DMCU.V income_statement (quarterly, 2025-06-30) — Gross Profit: -6910.00
DMCU.V income_statement (quarterly, 2025-06-30) — Interest Expense: 870.00
DMCU.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 870.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -76268.00
DMCU.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3516.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 24277.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 24277.00
DMCU.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7500.00
DMCU.V income_statement (quarterly, 2025-06-30) — Net Income: -299263.00
DMCU.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -299263.00
DMCU.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -299263.00
DMCU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -299263.00
DMCU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -299263.00
DMCU.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -299263.00
DMCU.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -299263.00
DMCU.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -870.00
DMCU.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7500.00