speb/financial-data huggingface dataset:
DNN balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 31145000.00
DNN balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 126765000.00
DNN cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
DNN cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 1110000.00
DNN income_statement (quarterly, 2025-06-30) — Net Income: 12498000.00
DNN income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 12498000.00
DNN income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 12498000.00
DNN income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: 0.00
DNN income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 12498000.00
DNN income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 12498000.00
DNN cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 12498000.00
DNN income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 12498000.00
DNN income_statement (quarterly, 2025-06-30) — Net Interest Income: 168000.00
DNN cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -134000.00
DNN cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -134000.00
DNN income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 168000.00
DNN cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
DNN cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 475000.00
DNN balance_sheet (quarterly, 2025-06-30) — Net PPE: 265419000.00
DNN cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5232000.00
DNN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 535855000.00
DNN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 30336000.00
DNN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 28222000.00
DNN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 2114000.00
DNN income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -17187000.00
DNN income_statement (quarterly, 2025-06-30) — Normalized Income: -15025000.00
DNN cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -22968000.00
DNN cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 1536000.00
DNN income_statement (quarterly, 2025-06-30) — Operating Income: -18790000.00
DNN income_statement (quarterly, 2025-06-30) — Operating Revenue: 1276000.00
DNN balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 896422542.00
DNN balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2984000.00
DNN balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 567000.00
DNN balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1632000.00
DNN income_statement (quarterly, 2025-06-30) — Other Gand A: 4603000.00
DNN income_statement (quarterly, 2025-06-30) — Other Income Expense: 31037000.00
DNN balance_sheet (quarterly, 2025-06-30) — Other Investments: 203487000.00
DNN cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1653000.00
DNN balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15259000.00
DNN balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2821000.00
DNN income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 442000.00
DNN income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 15463000.00
DNN balance_sheet (quarterly, 2025-06-30) — Other Payable: 1903000.00
DNN balance_sheet (quarterly, 2025-06-30) — Other Properties: 2184000.00
DNN balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 39691000.00
DNN balance_sheet (quarterly, 2025-06-30) — Payables: 20073000.00
DNN balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 20073000.00
DNN income_statement (quarterly, 2025-06-30) — Pretax Income: 12415000.00
DNN cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 136000.00
DNN cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
DNN cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5232000.00
DNN balance_sheet (quarterly, 2025-06-30) — Receivables: 4115000.00
DNN income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1386000.00
DNN income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2724000.00
DNN cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -134000.00
DNN balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1207036000.00
DNN cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
DNN income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4603000.00
DNN balance_sheet (quarterly, 2025-06-30) — Share Issued: 896422542.00
DNN cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1099000.00
DNN balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 535855000.00
DNN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 535855000.00
DNN income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 4857000.00
DNN income_statement (quarterly, 2025-06-30) — Tax Provision: -83000.00
DNN income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
DNN balance_sheet (quarterly, 2025-06-30) — Total Assets: 626883000.00
DNN balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 535855000.00
DNN balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 535855000.00
DNN income_statement (quarterly, 2025-06-30) — Total Expenses: 20066000.00
DNN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 91028000.00
DNN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 521458000.00
DNN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 64302000.00
DNN income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 719000.00
DNN income_statement (quarterly, 2025-06-30) — Total Unusual Items: 32380000.00
DNN income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 32380000.00
DNN cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -32307000.00
DNN balance_sheet (quarterly, 2025-06-30) — Working Capital: 78699000.00
DNN income_statement (quarterly, 2025-09-30) — +Operating Expense: 23148000.00
DNN income_statement (quarterly, 2025-09-30) — +Total Revenue: 1045000.00
DNN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 23576000.00
DNN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7177000.00
DNN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -48633000.00
DNN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 75214000.00
DNN balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 5890000.00
DNN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 896574000.00
DNN income_statement (quarterly, 2025-09-30) — Basic EPS: -0.15
DNN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 54533000.00
DNN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7773000.00
DNN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1667975000.00
DNN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 471258000.00
DNN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 482802000.00
DNN balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 466416000.00
DNN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4842000.00
DNN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 459864000.00
DNN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -26306000.00
DNN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -19870000.00
DNN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2908000.00
DNN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5064000.00
DNN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 1028000.00
DNN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3171000.00
DNN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 13000.00
DNN cash_flow (quarterly, 2025-09-30) — Changes In Cash: 413688000.00
DNN balance_sheet (quarterly, 2025-09-30) — Common Stock: 1667975000.00
DNN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 402902000.00
DNN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1209000.00
DNN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2535000.00
DNN balance_sheet (quarterly, 2025-09-30) — Current Assets: 499904000.00
DNN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 4517000.00
DNN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 4517000.00
DNN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 41753000.00
DNN balance_sheet (quarterly, 2025-09-30) — Current Provisions: 1135000.00
DNN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -421000.00
DNN cash_flow (quarterly, 2025-09-30) — Deferred Tax: -421000.00
DNN cash_flow (quarterly, 2025-09-30) — Depletion: 5492000.00
DNN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5492000.00
DNN balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 303685000.00
DNN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 896574000.00
DNN income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.15
DNN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -134965000.00
DNN balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 8341000.00
DNN income_statement (quarterly, 2025-09-30) — EBIT: -130375000.00
DNN income_statement (quarterly, 2025-09-30) — EBITDA: -124883000.00
DNN income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -367000.00
DNN cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 243000.00
DNN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3037000.00
DNN cash_flow (quarterly, 2025-09-30) — End Cash Position: 471258000.00
DNN balance_sheet (quarterly, 2025-09-30) — Financial Assets: 56731000.00
DNN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 459864000.00
DNN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -27643000.00
DNN cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
DNN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -109887000.00
DNN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 1714000.00
DNN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3664000.00
DNN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 329220000.00
DNN income_statement (quarterly, 2025-09-30) — Gross Profit: -164000.00
DNN balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 12589000.00
DNN income_statement (quarterly, 2025-09-30) — Interest Expense: 5011000.00
DNN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 5011000.00
DNN income_statement (quarterly, 2025-09-30) — Interest Income: 2788000.00
DNN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2788000.00
DNN balance_sheet (quarterly, 2025-09-30) — Interest Payable: 2535000.00
DNN balance_sheet (quarterly, 2025-09-30) — Inventory: 7962000.00
DNN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 697730000.00
DNN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -26306000.00
DNN balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 18479000.00
DNN balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 254863000.00
DNN balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 19483000.00
DNN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 294828000.00
DNN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 294828000.00
DNN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -117000.00
DNN balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 19483000.00
DNN balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 31735000.00
DNN balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 143957000.00
DNN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1066000.00
DNN cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -530000.00
DNN income_statement (quarterly, 2025-09-30) — Net Income: -134965000.00
DNN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -134965000.00
DNN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -134965000.00
DNN income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: 0.00
DNN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -134965000.00
DNN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -134965000.00
DNN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -134965000.00
DNN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -134965000.00
DNN income_statement (quarterly, 2025-09-30) — Net Interest Income: -2995000.00
DNN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -17656000.00
DNN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 458877000.00
DNN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 458877000.00
DNN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2995000.00
DNN cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
DNN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 189000.00
DNN balance_sheet (quarterly, 2025-09-30) — Net PPE: 280587000.00
DNN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -7773000.00
DNN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 402902000.00
DNN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 29589000.00
DNN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 27896000.00
DNN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1693000.00
DNN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -14996000.00
DNN income_statement (quarterly, 2025-09-30) — Normalized Income: -25419707.61
DNN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -19870000.00
DNN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 90403000.00
DNN income_statement (quarterly, 2025-09-30) — Operating Income: -22103000.00
DNN income_statement (quarterly, 2025-09-30) — Operating Revenue: 1045000.00
DNN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 897186541.00
DNN balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1963000.00
DNN balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 630000.00
DNN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 1714000.00
DNN income_statement (quarterly, 2025-09-30) — Other Gand A: 3664000.00
DNN income_statement (quarterly, 2025-09-30) — Other Income Expense: -110288000.00
DNN balance_sheet (quarterly, 2025-09-30) — Other Investments: 216901000.00
DNN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 34647000.00
DNN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 15090000.00
DNN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2683000.00
DNN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -34000.00
DNN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 19484000.00
DNN balance_sheet (quarterly, 2025-09-30) — Other Payable: 1019000.00
DNN balance_sheet (quarterly, 2025-09-30) — Other Properties: 2184000.00
DNN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 11544000.00
DNN balance_sheet (quarterly, 2025-09-30) — Payables: 32936000.00
DNN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 35471000.00
DNN income_statement (quarterly, 2025-09-30) — Pretax Income: -135386000.00
DNN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 987000.00
DNN cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -1066000.00
DNN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7773000.00
DNN balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7962000.00
DNN balance_sheet (quarterly, 2025-09-30) — Receivables: 7177000.00
DNN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1209000.00
DNN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5492000.00
DNN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -117000.00
DNN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1342001000.00
DNN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 31166000.00
DNN cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
DNN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3664000.00
DNN balance_sheet (quarterly, 2025-09-30) — Share Issued: 897186541.00
DNN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1131000.00
DNN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 402902000.00
DNN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 402902000.00
DNN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -341707.61
DNN income_statement (quarterly, 2025-09-30) — Tax Provision: -421000.00
DNN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DNN balance_sheet (quarterly, 2025-09-30) — Total Assets: 1107175000.00
DNN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 697730000.00
DNN balance_sheet (quarterly, 2025-09-30) — Total Debt: 294828000.00
DNN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 402902000.00
DNN income_statement (quarterly, 2025-09-30) — Total Expenses: 23148000.00
DNN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 704273000.00
DNN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 607271000.00
DNN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 662520000.00
DNN income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 772000.00
DNN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -109887000.00
DNN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -109887000.00
DNN cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -16170000.00
DNN balance_sheet (quarterly, 2025-09-30) — Working Capital: 458151000.00
DNN income_statement (annual, 2025-12-31) — +Operating Expense: 90906000.00
DNN income_statement (quarterly, 2025-12-31) — +Operating Expense: 24181000.00
DNN income_statement (annual, 2025-12-31) — +Total Revenue: 4918000.00
DNN income_statement (quarterly, 2025-12-31) — +Total Revenue: 1222000.00
DNN balance_sheet (annual, 2025-12-31) — Accounts Payable: 19968000.00
DNN balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 19968000.00
DNN balance_sheet (annual, 2025-12-31) — Accounts Receivable: 5332000.00
DNN balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 5332000.00
DNN balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -49881000.00
DNN balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -49881000.00
DNN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 76229000.00
DNN balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 76229000.00
DNN balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 5951000.00
DNN balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 5951000.00
DNN income_statement (annual, 2025-12-31) — Basic Average Shares: 896600000.00
DNN income_statement (annual, 2025-12-31) — Basic EPS: -0.24
DNN cash_flow (annual, 2025-12-31) — Beginning Cash Position: 108518000.00
DNN cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 471258000.00
DNN cash_flow (annual, 2025-12-31) — Capital Expenditure: -50496000.00
DNN cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -31404000.00
DNN balance_sheet (annual, 2025-12-31) — Capital Stock: 1683831000.00
DNN balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1683831000.00
DNN balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 465918000.00
DNN balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 465918000.00
DNN balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 539439000.00
DNN balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 539439000.00
DNN balance_sheet (annual, 2025-12-31) — Cash Equivalents: 452328000.00
DNN balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 452328000.00
DNN balance_sheet (annual, 2025-12-31) — Cash Financial: 13590000.00
DNN balance_sheet (quarterly, 2025-12-31) — Cash Financial: 13590000.00
DNN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 474283000.00
DNN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 14748000.00
DNN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -49517000.00
DNN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10739000.00
DNN cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -68148000.00
DNN cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8434000.00
DNN cash_flow (annual, 2025-12-31) — Change In Inventory: -6600000.00
DNN cash_flow (quarterly, 2025-12-31) — Change In Inventory: -3336000.00
DNN cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 10436000.00
DNN cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 7870000.00
DNN cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -314000.00
DNN cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -914000.00
DNN cash_flow (annual, 2025-12-31) — Change In Receivables: -2714000.00
DNN cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1720000.00
DNN cash_flow (annual, 2025-12-31) — Change In Working Capital: 808000.00
DNN cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5340000.00
DNN cash_flow (annual, 2025-12-31) — Changes In Cash: 356618000.00
DNN cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4425000.00
DNN balance_sheet (annual, 2025-12-31) — Common Stock: 1683831000.00
DNN balance_sheet (quarterly, 2025-12-31) — Common Stock: 1683831000.00
DNN balance_sheet (annual, 2025-12-31) — Common Stock Equity: 368370000.00
DNN balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 368370000.00
DNN cash_flow (annual, 2025-12-31) — Common Stock Issuance: 14496000.00
DNN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 7645000.00
DNN balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 7645000.00
DNN balance_sheet (annual, 2025-12-31) — Current Assets: 560233000.00
DNN balance_sheet (quarterly, 2025-12-31) — Current Assets: 560233000.00
DNN balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4517000.00
DNN balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4517000.00
DNN balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4517000.00
DNN balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4517000.00
DNN balance_sheet (annual, 2025-12-31) — Current Liabilities: 52121000.00
DNN balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 52121000.00
DNN balance_sheet (annual, 2025-12-31) — Current Provisions: 1060000.00
DNN balance_sheet (quarterly, 2025-12-31) — Current Provisions: 1060000.00
DNN cash_flow (annual, 2025-12-31) — Deferred Income Tax: -6632000.00
DNN cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -104000.00
DNN cash_flow (annual, 2025-12-31) — Deferred Tax: -6632000.00
DNN cash_flow (quarterly, 2025-12-31) — Deferred Tax: -104000.00
DNN cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 17773000.00
DNN cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7049000.00
DNN balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 316444000.00
DNN balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 316444000.00
DNN income_statement (annual, 2025-12-31) — Diluted Average Shares: 896600000.00
DNN income_statement (annual, 2025-12-31) — Diluted EPS: -0.24
DNN income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -217288000.00
DNN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -51287000.00
DNN balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 8999000.00
DNN balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 8999000.00
DNN income_statement (annual, 2025-12-31) — EBIT: -208677000.00
DNN income_statement (quarterly, 2025-12-31) — EBIT: -41159000.00
DNN income_statement (annual, 2025-12-31) — EBITDA: -190904000.00
DNN income_statement (quarterly, 2025-12-31) — EBITDA: -34110000.00
DNN income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -2985000.00
DNN income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -182000.00
DNN cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1213000.00
DNN cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 33000.00
DNN cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 782000.00
DNN cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -915000.00
DNN cash_flow (annual, 2025-12-31) — End Cash Position: 465918000.00
DNN cash_flow (quarterly, 2025-12-31) — End Cash Position: 465918000.00
DNN balance_sheet (annual, 2025-12-31) — Financial Assets: 47993000.00
DNN balance_sheet (quarterly, 2025-12-31) — Financial Assets: 47993000.00
DNN cash_flow (annual, 2025-12-31) — Financing Cash Flow: 474283000.00
DNN cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 14748000.00
DNN cash_flow (annual, 2025-12-31) — Free Cash Flow: -118644000.00
DNN cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -39838000.00
DNN cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 112186000.00
DNN cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 21496000.00
DNN cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 18000.00
DNN cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 18000.00
DNN income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 18000.00
DNN income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -129418000.00
DNN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -24524000.00
DNN balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1598000.00
DNN balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1598000.00
DNN income_statement (annual, 2025-12-31) — General And Administrative Expense: 19564000.00
DNN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6554000.00
DNN balance_sheet (annual, 2025-12-31) — Gross PPE: 366807000.00
DNN balance_sheet (quarterly, 2025-12-31) — Gross PPE: 366807000.00
DNN balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 11768000.00
DNN balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 11768000.00
DNN income_statement (annual, 2025-12-31) — Interest Expense: 15243000.00
DNN income_statement (quarterly, 2025-12-31) — Interest Expense: 10232000.00
DNN income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 15243000.00
DNN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10232000.00
DNN income_statement (annual, 2025-12-31) — Interest Income: 8387000.00
DNN income_statement (quarterly, 2025-12-31) — Interest Income: 3300000.00
DNN income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8387000.00
DNN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3300000.00
DNN cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 7645000.00
DNN balance_sheet (annual, 2025-12-31) — Interest Payable: 7645000.00
DNN balance_sheet (quarterly, 2025-12-31) — Interest Payable: 7645000.00
DNN balance_sheet (annual, 2025-12-31) — Inventory: 12267000.00
DNN balance_sheet (quarterly, 2025-12-31) — Inventory: 12267000.00
DNN balance_sheet (annual, 2025-12-31) — Invested Capital: 664090000.00
DNN balance_sheet (quarterly, 2025-12-31) — Invested Capital: 664090000.00
DNN cash_flow (annual, 2025-12-31) — Investing Cash Flow: -49517000.00
DNN cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10739000.00
DNN balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 17719000.00
DNN balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 17719000.00
DNN balance_sheet (annual, 2025-12-31) — Investments And Advances: 165885000.00
DNN balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 165885000.00
DNN balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 19450000.00
DNN balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 19450000.00
DNN cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 14496000.00
DNN cash_flow (annual, 2025-12-31) — Issuance Of Debt: 458994000.00
DNN cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DNN balance_sheet (annual, 2025-12-31) — Long Term Debt: 295720000.00
DNN balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 295720000.00
DNN balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 295720000.00
DNN balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 295720000.00
DNN cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 458994000.00
DNN cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DNN cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -517000.00
DNN cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -158000.00
DNN balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 19450000.00
DNN balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 19450000.00
DNN balance_sheet (annual, 2025-12-31) — Long Term Provisions: 33544000.00
DNN balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 33544000.00
DNN balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 165205000.00
DNN balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 165205000.00
DNN cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -4299000.00
DNN cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -2601000.00
DNN cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 14496000.00
DNN balance_sheet (annual, 2025-12-31) — Net Debt: 146246000.00
DNN balance_sheet (quarterly, 2025-12-31) — Net Debt: 146246000.00
DNN cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2835000.00
DNN cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3432000.00
DNN income_statement (annual, 2025-12-31) — Net Income: -217288000.00
DNN income_statement (quarterly, 2025-12-31) — Net Income: -51287000.00
DNN income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -217288000.00
DNN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -51287000.00
DNN income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -217288000.00
DNN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -51287000.00
DNN income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 0.00
DNN income_statement (quarterly, 2025-12-31) — Net Income Discontinuous Operations: 0.00
DNN income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -217288000.00
DNN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -51287000.00
DNN income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -217288000.00
DNN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -51287000.00
DNN cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -217288000.00
DNN cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -51287000.00
DNN income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -217288000.00
DNN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -51287000.00
DNN income_statement (annual, 2025-12-31) — Net Interest Income: -9532000.00
DNN income_statement (quarterly, 2025-12-31) — Net Interest Income: -7341000.00
DNN cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 5429000.00
DNN cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 23085000.00
DNN cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 458477000.00
DNN cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -158000.00
DNN cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 458477000.00
DNN cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -158000.00
DNN income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -9532000.00
DNN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7341000.00
DNN cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -206000.00
DNN cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 126000.00
DNN balance_sheet (annual, 2025-12-31) — Net PPE: 316926000.00
DNN balance_sheet (quarterly, 2025-12-31) — Net PPE: 316926000.00
DNN cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -50441000.00
DNN cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -31349000.00
DNN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 368370000.00
DNN balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 368370000.00
DNN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 37217000.00
DNN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 37217000.00
DNN balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 35628000.00
DNN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 35628000.00
DNN balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1589000.00
DNN balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1589000.00
DNN income_statement (annual, 2025-12-31) — Normalized EBITDA: -61504000.00
DNN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -9604000.00
DNN income_statement (annual, 2025-12-31) — Normalized Income: -91720533.05
DNN income_statement (quarterly, 2025-12-31) — Normalized Income: -26830592.81
DNN cash_flow (annual, 2025-12-31) — Operating Cash Flow: -68148000.00
DNN cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -8434000.00
DNN cash_flow (annual, 2025-12-31) — Operating Gains Losses: 110582000.00
DNN cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 18115000.00
DNN income_statement (annual, 2025-12-31) — Operating Income: -85988000.00
DNN income_statement (quarterly, 2025-12-31) — Operating Income: -22959000.00
DNN income_statement (annual, 2025-12-31) — Operating Revenue: 4918000.00
DNN income_statement (quarterly, 2025-12-31) — Operating Revenue: 1222000.00
DNN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 901610950.00
DNN balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 901610950.00
DNN balance_sheet (annual, 2025-12-31) — Other Current Assets: 3195000.00
DNN balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3195000.00
DNN balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5342000.00
DNN balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5342000.00
DNN balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1598000.00
DNN balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1598000.00
DNN income_statement (annual, 2025-12-31) — Other Gand A: 19564000.00
DNN income_statement (quarterly, 2025-12-31) — Other Gand A: 6554000.00
DNN income_statement (annual, 2025-12-31) — Other Income Expense: -128400000.00
DNN income_statement (quarterly, 2025-12-31) — Other Income Expense: -21091000.00
DNN balance_sheet (annual, 2025-12-31) — Other Investments: 128716000.00
DNN balance_sheet (quarterly, 2025-12-31) — Other Investments: 128716000.00
DNN cash_flow (annual, 2025-12-31) — Other Non Cash Items: 36044000.00
DNN cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4714000.00
DNN balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 15037000.00
DNN balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 15037000.00
DNN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2658000.00
DNN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2658000.00
DNN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 3985000.00
DNN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 3597000.00
DNN income_statement (annual, 2025-12-31) — Other Operating Expenses: 71342000.00
DNN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 17627000.00
DNN balance_sheet (annual, 2025-12-31) — Other Payable: 4590000.00
DNN balance_sheet (quarterly, 2025-12-31) — Other Payable: 4590000.00
DNN balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 73521000.00
DNN balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 73521000.00
DNN balance_sheet (annual, 2025-12-31) — Payables: 33557000.00
DNN balance_sheet (quarterly, 2025-12-31) — Payables: 33557000.00
DNN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 41202000.00
DNN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 41202000.00
DNN income_statement (annual, 2025-12-31) — Pretax Income: -223920000.00
DNN income_statement (quarterly, 2025-12-31) — Pretax Income: -51391000.00
DNN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1310000.00
DNN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 158000.00
DNN cash_flow (annual, 2025-12-31) — Purchase Of Business: -4299000.00
DNN cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -2601000.00
DNN cash_flow (annual, 2025-12-31) — Purchase Of Investment: -48822000.00
DNN cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
DNN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -50496000.00
DNN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -31404000.00
DNN balance_sheet (annual, 2025-12-31) — Raw Materials: 12267000.00
DNN balance_sheet (quarterly, 2025-12-31) — Raw Materials: 12267000.00
DNN balance_sheet (annual, 2025-12-31) — Receivables: 5332000.00
DNN balance_sheet (quarterly, 2025-12-31) — Receivables: 5332000.00
DNN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 17773000.00
DNN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7049000.00
DNN cash_flow (annual, 2025-12-31) — Repayment Of Debt: -517000.00
DNN cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -158000.00
DNN balance_sheet (annual, 2025-12-31) — Retained Earnings: -1393288000.00
DNN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1393288000.00
DNN cash_flow (annual, 2025-12-31) — Sale Of Investment: 54251000.00
DNN cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 23085000.00
DNN cash_flow (annual, 2025-12-31) — Sale Of PPE: 55000.00
DNN cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 55000.00
DNN income_statement (annual, 2025-12-31) — Selling General And Administration: 19564000.00
DNN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6554000.00
DNN balance_sheet (annual, 2025-12-31) — Share Issued: 901610950.00
DNN balance_sheet (quarterly, 2025-12-31) — Share Issued: 901610950.00
DNN income_statement (annual, 2025-12-31) — Special Income Charges: 18000.00
DNN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 4747000.00
DNN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1130000.00
DNN balance_sheet (annual, 2025-12-31) — Stockholders Equity: 368370000.00
DNN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 368370000.00
DNN balance_sheet (annual, 2025-12-31) — Tangible Book Value: 368370000.00
DNN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 368370000.00
DNN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3832533.05
DNN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -49592.81
DNN income_statement (annual, 2025-12-31) — Tax Provision: -6632000.00
DNN income_statement (quarterly, 2025-12-31) — Tax Provision: -104000.00
DNN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
DNN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DNN balance_sheet (annual, 2025-12-31) — Total Assets: 1106074000.00
DNN balance_sheet (quarterly, 2025-12-31) — Total Assets: 1106074000.00
DNN balance_sheet (annual, 2025-12-31) — Total Capitalization: 664090000.00
DNN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 664090000.00
DNN balance_sheet (annual, 2025-12-31) — Total Debt: 295720000.00
DNN balance_sheet (quarterly, 2025-12-31) — Total Debt: 295720000.00
DNN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 368370000.00
DNN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 368370000.00
DNN income_statement (annual, 2025-12-31) — Total Expenses: 90906000.00
DNN income_statement (quarterly, 2025-12-31) — Total Expenses: 24181000.00
DNN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 737704000.00
DNN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 737704000.00
DNN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 545841000.00
DNN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 545841000.00
DNN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 685583000.00
DNN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 685583000.00
DNN income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2676000.00
DNN income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 409000.00
DNN income_statement (annual, 2025-12-31) — Total Unusual Items: -129400000.00
DNN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -24506000.00
DNN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -129400000.00
DNN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -24506000.00
DNN cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -14182000.00
DNN cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 6609000.00
DNN balance_sheet (annual, 2025-12-31) — Working Capital: 508112000.00
DNN balance_sheet (quarterly, 2025-12-31) — Working Capital: 508112000.00
DNN income_statement (quarterly, 2026-03-31) — +Operating Expense: 22439000.00
DNN income_statement (quarterly, 2026-03-31) — +Total Revenue: 1106000.00
DNN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 23668000.00
DNN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6616000.00
DNN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -51233000.00
DNN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 75705000.00
DNN balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5879000.00
DNN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 903094000.00
DNN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
DNN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 465918000.00
DNN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -14186000.00
DNN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1690896000.00
DNN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 418493000.00
DNN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 561394000.00
DNN balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 408789000.00
DNN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 9704000.00
DNN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2933000.00
DNN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -15595000.00
DNN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -35507000.00
DNN cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1182000.00
DNN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -12320000.00
DNN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -452000.00
DNN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1284000.00
DNN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -12874000.00
DNN cash_flow (quarterly, 2026-03-31) — Changes In Cash: -48169000.00
DNN balance_sheet (quarterly, 2026-03-31) — Common Stock: 1690896000.00
DNN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 260140000.00
DNN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 42765000.00
DNN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1459000.00
DNN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 771000.00
DNN balance_sheet (quarterly, 2026-03-31) — Current Assets: 585110000.00
DNN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4500000.00
DNN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4500000.00
DNN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 42483000.00
DNN balance_sheet (quarterly, 2026-03-31) — Current Provisions: 1060000.00
DNN cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -4730000.00
DNN cash_flow (quarterly, 2026-03-31) — Deferred Tax: -4730000.00
DNN cash_flow (quarterly, 2026-03-31) — Depletion: 5718000.00
DNN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5718000.00
DNN balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 424883000.00
DNN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 903094000.00
DNN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
DNN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -114879000.00
DNN balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 7148000.00
DNN income_statement (quarterly, 2026-03-31) — EBIT: -108718000.00
DNN income_statement (quarterly, 2026-03-31) — EBITDA: -103000000.00
DNN income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -786000.00
DNN cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 570000.00
DNN cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 744000.00
DNN cash_flow (quarterly, 2026-03-31) — End Cash Position: 418493000.00
DNN balance_sheet (quarterly, 2026-03-31) — Financial Assets: 61211000.00
DNN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2933000.00
DNN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -49693000.00
DNN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 95221000.00
DNN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -88090000.00
DNN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1706000.00
DNN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 5840000.00
DNN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 387952000.00
DNN income_statement (quarterly, 2026-03-31) — Gross Profit: -353000.00
DNN balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 12298000.00
DNN income_statement (quarterly, 2026-03-31) — Interest Expense: 10891000.00
DNN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10891000.00
DNN income_statement (quarterly, 2026-03-31) — Interest Income: 3513000.00
DNN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3513000.00
DNN balance_sheet (quarterly, 2026-03-31) — Interest Payable: 771000.00
DNN balance_sheet (quarterly, 2026-03-31) — Inventory: 13115000.00
DNN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 565252000.00