speb/financial-data huggingface dataset:
DTE.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 1137000000.00
DTE.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
DTE.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 454000000.00
DTE.DE cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -180000000.00
DTE.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 293500000000.00
DTE.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 163036000000.00
DTE.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 142769000000.00
DTE.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 92028000000.00
DTE.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 23736000000.00
DTE.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 201472000000.00
DTE.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 250765000000.00
DTE.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 165256000000.00
DTE.DE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5843000000.00
DTE.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 39000000.00
DTE.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 754000000.00
DTE.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: -292000000.00
DTE.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -292000000.00
DTE.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 212000000.00
DTE.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 6520000000.00
DTE.DE income_statement (quarterly, 2026-03-31) — Write Off: 393000000.00
DTEA.V income_statement (annual, 2022-01-31) — +Operating Expense: 40668000.00
DTEA.V income_statement (annual, 2022-01-31) — +Total Revenue: 104073000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Accounts Payable: 11088000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Accounts Receivable: 2825000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Accumulated Depreciation: -11404000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Additional Paid In Capital: 2507000.00
DTEA.V income_statement (annual, 2022-01-31) — Amortization: 1695000.00
DTEA.V cash_flow (annual, 2022-01-31) — Amortization Cash Flow: 1695000.00
DTEA.V cash_flow (annual, 2022-01-31) — Amortization Of Intangibles: 1695000.00
DTEA.V income_statement (annual, 2022-01-31) — Amortization Of Intangibles Income Statement: 1695000.00
DTEA.V cash_flow (annual, 2022-01-31) — Asset Impairment Charge: 0.00
DTEA.V income_statement (annual, 2022-01-31) — Basic Average Shares: 26323469.00
DTEA.V income_statement (annual, 2022-01-31) — Basic EPS: 2.97
DTEA.V cash_flow (annual, 2022-01-31) — Beginning Cash Position: 30197000.00
DTEA.V cash_flow (annual, 2022-01-31) — Capital Expenditure: -52000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Capital Lease Obligations: 12553000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Capital Stock: 113534000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Cash And Cash Equivalents: 25107000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Cash Cash Equivalents And Short Term Investments: 25107000.00
DTEA.V cash_flow (annual, 2022-01-31) — Cash Dividends Paid: 0.00
DTEA.V balance_sheet (annual, 2022-01-31) — Cash Financial: 25107000.00
DTEA.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Financing Activities: -797000.00
DTEA.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Investing Activities: -52000.00
DTEA.V cash_flow (annual, 2022-01-31) — Cash Flow From Continuing Operating Activities: -4241000.00
DTEA.V cash_flow (annual, 2022-01-31) — Change In Working Capital: -8361000.00
DTEA.V cash_flow (annual, 2022-01-31) — Changes In Cash: -5090000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Common Stock: 113534000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Common Stock Equity: 48315000.00
DTEA.V income_statement (annual, 2022-01-31) — Cost Of Revenue: 60871000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Current Assets: 63506000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Current Capital Lease Obligation: 2364000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Current Debt And Capital Lease Obligation: 2364000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Current Deferred Liabilities: 5434000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Current Deferred Revenue: 5434000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Current Liabilities: 20098000.00
DTEA.V cash_flow (annual, 2022-01-31) — Depreciation: 2623000.00
DTEA.V cash_flow (annual, 2022-01-31) — Depreciation Amortization Depletion: 4318000.00
DTEA.V income_statement (annual, 2022-01-31) — Depreciation Amortization Depletion Income Statement: 4318000.00
DTEA.V cash_flow (annual, 2022-01-31) — Depreciation And Amortization: 4318000.00
DTEA.V income_statement (annual, 2022-01-31) — Depreciation And Amortization In Income Statement: 4318000.00
DTEA.V income_statement (annual, 2022-01-31) — Depreciation Income Statement: 2623000.00
DTEA.V income_statement (annual, 2022-01-31) — Diluted Average Shares: 27644498.00
DTEA.V income_statement (annual, 2022-01-31) — Diluted EPS: 2.83
DTEA.V income_statement (annual, 2022-01-31) — Diluted NI Availto Com Stockholders: 78127000.00
DTEA.V income_statement (annual, 2022-01-31) — EBIT: 77258000.00
DTEA.V income_statement (annual, 2022-01-31) — EBITDA: 81576000.00
DTEA.V cash_flow (annual, 2022-01-31) — End Cash Position: 25107000.00
DTEA.V cash_flow (annual, 2022-01-31) — Financing Cash Flow: -797000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Finished Goods: 25955000.00
DTEA.V cash_flow (annual, 2022-01-31) — Free Cash Flow: -4293000.00
DTEA.V cash_flow (annual, 2022-01-31) — Gain Loss On Sale Of PPE: 0.00
DTEA.V balance_sheet (annual, 2022-01-31) — Gains Losses Not Affecting Retained Earnings: 2945000.00
DTEA.V income_statement (annual, 2022-01-31) — General And Administrative Expense: 33777000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Goodwill And Other Intangible Assets: 2234000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Gross PPE: 24266000.00
DTEA.V income_statement (annual, 2022-01-31) — Gross Profit: 43202000.00
DTEA.V income_statement (annual, 2022-01-31) — Impairment Of Capital Assets: 0.00
DTEA.V cash_flow (annual, 2022-01-31) — Income Tax Paid Supplemental Data: 0.00
DTEA.V balance_sheet (annual, 2022-01-31) — Income Tax Payable: 44000.00
DTEA.V income_statement (annual, 2022-01-31) — Interest Expense: 131000.00
DTEA.V income_statement (annual, 2022-01-31) — Interest Expense Non Operating: 131000.00
DTEA.V income_statement (annual, 2022-01-31) — Interest Income: 143000.00
DTEA.V income_statement (annual, 2022-01-31) — Interest Income Non Operating: 143000.00
DTEA.V cash_flow (annual, 2022-01-31) — Interest Paid Cff: -797000.00
DTEA.V cash_flow (annual, 2022-01-31) — Interest Paid Supplemental Data: 0.00
DTEA.V balance_sheet (annual, 2022-01-31) — Inventory: 31048000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Invested Capital: 48315000.00
DTEA.V cash_flow (annual, 2022-01-31) — Investing Cash Flow: -52000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Leases: 8121000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Long Term Capital Lease Obligation: 10189000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Long Term Debt And Capital Lease Obligation: 10189000.00
DTEA.V cash_flow (annual, 2022-01-31) — Long Term Debt Payments: -797000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Machinery Furniture Equipment: 4058000.00
DTEA.V income_statement (annual, 2022-01-31) — Net Income: 78127000.00
DTEA.V income_statement (annual, 2022-01-31) — Net Income Common Stockholders: 78127000.00
DTEA.V income_statement (annual, 2022-01-31) — Net Income Continuous Operations: 78127000.00
DTEA.V income_statement (annual, 2022-01-31) — Net Income From Continuing And Discontinued Operation: 78127000.00
DTEA.V income_statement (annual, 2022-01-31) — Net Income From Continuing Operation Net Minority Interest: 78127000.00
DTEA.V cash_flow (annual, 2022-01-31) — Net Income From Continuing Operations: 78127000.00
DTEA.V income_statement (annual, 2022-01-31) — Net Income Including Noncontrolling Interests: 78127000.00
DTEA.V cash_flow (annual, 2022-01-31) — Net Intangibles Purchase And Sale: 0.00
DTEA.V income_statement (annual, 2022-01-31) — Net Interest Income: -2264000.00
DTEA.V cash_flow (annual, 2022-01-31) — Net Issuance Payments Of Debt: -797000.00
DTEA.V cash_flow (annual, 2022-01-31) — Net Long Term Debt Issuance: -797000.00
DTEA.V income_statement (annual, 2022-01-31) — Net Non Operating Interest Income Expense: -2264000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Net PPE: 12862000.00
DTEA.V cash_flow (annual, 2022-01-31) — Net PPE Purchase And Sale: -52000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Net Tangible Assets: 46081000.00
DTEA.V income_statement (annual, 2022-01-31) — Normalized EBITDA: 4719000.00
DTEA.V income_statement (annual, 2022-01-31) — Normalized Income: 21414219.70
DTEA.V cash_flow (annual, 2022-01-31) — Operating Cash Flow: -4241000.00
DTEA.V income_statement (annual, 2022-01-31) — Operating Income: 2534000.00
DTEA.V income_statement (annual, 2022-01-31) — Operating Revenue: 104073000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Ordinary Shares Number: 26423717.00
DTEA.V income_statement (annual, 2022-01-31) — Other Gand A: 16907000.00
DTEA.V income_statement (annual, 2022-01-31) — Other Income Expense: 76857000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Other Intangible Assets: 2234000.00
DTEA.V cash_flow (annual, 2022-01-31) — Other Non Cash Items: -79730000.00
DTEA.V income_statement (annual, 2022-01-31) — Other Operating Expenses: -4350000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Other Payable: 1168000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Other Properties: 12087000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Other Receivables: 384000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Payables: 12300000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Payables And Accrued Expenses: 12300000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Prepaid Assets: 4142000.00
DTEA.V income_statement (annual, 2022-01-31) — Pretax Income: 77127000.00
DTEA.V cash_flow (annual, 2022-01-31) — Proceeds From Stock Option Exercised: 0.00
DTEA.V balance_sheet (annual, 2022-01-31) — Properties: 0.00
DTEA.V cash_flow (annual, 2022-01-31) — Purchase Of Intangibles: 0.00
DTEA.V cash_flow (annual, 2022-01-31) — Purchase Of PPE: -52000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Raw Materials: 5093000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Receivables: 3209000.00
DTEA.V income_statement (annual, 2022-01-31) — Reconciled Cost Of Revenue: 60871000.00
DTEA.V income_statement (annual, 2022-01-31) — Reconciled Depreciation: 4318000.00
DTEA.V cash_flow (annual, 2022-01-31) — Repayment Of Debt: -797000.00
DTEA.V income_statement (annual, 2022-01-31) — Restructuring And Mergern Acquisition: -76857000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Retained Earnings: -70671000.00
DTEA.V income_statement (annual, 2022-01-31) — Salaries And Wages: 16870000.00
DTEA.V income_statement (annual, 2022-01-31) — Selling And Marketing Expense: 6923000.00
DTEA.V income_statement (annual, 2022-01-31) — Selling General And Administration: 40700000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Share Issued: 26423717.00
DTEA.V income_statement (annual, 2022-01-31) — Special Income Charges: 76857000.00
DTEA.V cash_flow (annual, 2022-01-31) — Stock Based Compensation: 1405000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Stockholders Equity: 48315000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Tangible Book Value: 46081000.00
DTEA.V income_statement (annual, 2022-01-31) — Tax Effect Of Unusual Items: 20144219.70
DTEA.V income_statement (annual, 2022-01-31) — Tax Provision: -1000000.00
DTEA.V income_statement (annual, 2022-01-31) — Tax Rate For Calcs: 0.26
DTEA.V balance_sheet (annual, 2022-01-31) — Total Assets: 78602000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Total Capitalization: 48315000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Total Debt: 12553000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Total Equity Gross Minority Interest: 48315000.00
DTEA.V income_statement (annual, 2022-01-31) — Total Expenses: 101539000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Total Liabilities Net Minority Interest: 30287000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Total Non Current Assets: 15096000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Total Non Current Liabilities Net Minority Interest: 10189000.00
DTEA.V income_statement (annual, 2022-01-31) — Total Operating Income As Reported: 77136000.00
DTEA.V income_statement (annual, 2022-01-31) — Total Other Finance Cost: 2276000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Total Tax Payable: 44000.00
DTEA.V income_statement (annual, 2022-01-31) — Total Unusual Items: 76857000.00
DTEA.V income_statement (annual, 2022-01-31) — Total Unusual Items Excluding Goodwill: 76857000.00
DTEA.V balance_sheet (annual, 2022-01-31) — Working Capital: 43408000.00
DTEA.V income_statement (annual, 2025-01-31) — +Operating Expense: 37066000.00
DTEA.V income_statement (annual, 2025-01-31) — +Total Revenue: 61801000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Accounts Payable: 10344000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Accounts Receivable: 1438000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Accumulated Depreciation: -12655000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Additional Paid In Capital: 1641000.00
DTEA.V cash_flow (annual, 2025-01-31) — Asset Impairment Charge: -1358000.00
DTEA.V income_statement (annual, 2025-01-31) — Basic Average Shares: 26909582.00
DTEA.V income_statement (annual, 2025-01-31) — Basic EPS: -0.12
DTEA.V cash_flow (annual, 2025-01-31) — Beginning Cash Position: 12600000.00
DTEA.V cash_flow (annual, 2025-01-31) — Capital Expenditure: -1569000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Capital Lease Obligations: 13668000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Capital Stock: 115015000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Cash And Cash Equivalents: 16187000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Cash Cash Equivalents And Short Term Investments: 16187000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Cash Financial: 16187000.00
DTEA.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Financing Activities: -3691000.00
DTEA.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Investing Activities: -1569000.00
DTEA.V cash_flow (annual, 2025-01-31) — Cash Flow From Continuing Operating Activities: 8847000.00
DTEA.V cash_flow (annual, 2025-01-31) — Change In Inventory: 3332000.00
DTEA.V cash_flow (annual, 2025-01-31) — Change In Other Working Capital: -1298000.00
DTEA.V cash_flow (annual, 2025-01-31) — Change In Payable: 3151000.00
DTEA.V cash_flow (annual, 2025-01-31) — Change In Payables And Accrued Expense: 3151000.00
DTEA.V cash_flow (annual, 2025-01-31) — Change In Prepaid Assets: 3999000.00
DTEA.V cash_flow (annual, 2025-01-31) — Change In Receivables: 25000.00
DTEA.V cash_flow (annual, 2025-01-31) — Change In Working Capital: 9209000.00
DTEA.V cash_flow (annual, 2025-01-31) — Changes In Cash: 3587000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Common Stock: 115015000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Common Stock Equity: 18396000.00
DTEA.V cash_flow (annual, 2025-01-31) — Common Stock Issuance: 0.00
DTEA.V income_statement (annual, 2025-01-31) — Cost Of Revenue: 27813000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Current Assets: 32166000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Current Capital Lease Obligation: 3899000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Current Debt And Capital Lease Obligation: 3899000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Current Deferred Liabilities: 3688000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Current Deferred Revenue: 3688000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Current Liabilities: 19401000.00
DTEA.V cash_flow (annual, 2025-01-31) — Deferred Income Tax: 0.00
DTEA.V cash_flow (annual, 2025-01-31) — Deferred Tax: 0.00
DTEA.V cash_flow (annual, 2025-01-31) — Depreciation: 3363000.00
DTEA.V cash_flow (annual, 2025-01-31) — Depreciation Amortization Depletion: 3363000.00
DTEA.V income_statement (annual, 2025-01-31) — Depreciation Amortization Depletion Income Statement: 3363000.00
DTEA.V cash_flow (annual, 2025-01-31) — Depreciation And Amortization: 3363000.00
DTEA.V income_statement (annual, 2025-01-31) — Depreciation And Amortization In Income Statement: 3363000.00
DTEA.V income_statement (annual, 2025-01-31) — Diluted Average Shares: 26909582.00
DTEA.V income_statement (annual, 2025-01-31) — Diluted EPS: -0.12
DTEA.V income_statement (annual, 2025-01-31) — Diluted NI Availto Com Stockholders: -3210000.00
DTEA.V income_statement (annual, 2025-01-31) — EBIT: -2570000.00
DTEA.V income_statement (annual, 2025-01-31) — EBITDA: 793000.00
DTEA.V cash_flow (annual, 2025-01-31) — End Cash Position: 16187000.00
DTEA.V cash_flow (annual, 2025-01-31) — Financing Cash Flow: -3691000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Finished Goods: 9425000.00
DTEA.V cash_flow (annual, 2025-01-31) — Free Cash Flow: 7278000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Gains Losses Not Affecting Retained Earnings: 3231000.00
DTEA.V income_statement (annual, 2025-01-31) — General And Administrative Expense: 27466000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Goodwill And Other Intangible Assets: 0.00
DTEA.V balance_sheet (annual, 2025-01-31) — Gross PPE: 28055000.00
DTEA.V income_statement (annual, 2025-01-31) — Gross Profit: 33988000.00
DTEA.V income_statement (annual, 2025-01-31) — Impairment Of Capital Assets: -1358000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Income Tax Payable: 44000.00
DTEA.V income_statement (annual, 2025-01-31) — Interest Expense: 640000.00
DTEA.V income_statement (annual, 2025-01-31) — Interest Expense Non Operating: 640000.00
DTEA.V income_statement (annual, 2025-01-31) — Interest Income: 401000.00
DTEA.V income_statement (annual, 2025-01-31) — Interest Income Non Operating: 401000.00
DTEA.V cash_flow (annual, 2025-01-31) — Interest Paid Supplemental Data: 641000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Inventory: 12326000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Invested Capital: 18396000.00
DTEA.V cash_flow (annual, 2025-01-31) — Investing Cash Flow: -1569000.00
DTEA.V cash_flow (annual, 2025-01-31) — Issuance Of Capital Stock: 0.00
DTEA.V balance_sheet (annual, 2025-01-31) — Leases: 10057000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Long Term Capital Lease Obligation: 9769000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Long Term Debt And Capital Lease Obligation: 9769000.00
DTEA.V cash_flow (annual, 2025-01-31) — Long Term Debt Payments: -3691000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Machinery Furniture Equipment: 5336000.00
DTEA.V cash_flow (annual, 2025-01-31) — Net Common Stock Issuance: 0.00
DTEA.V income_statement (annual, 2025-01-31) — Net Income: -3210000.00
DTEA.V income_statement (annual, 2025-01-31) — Net Income Common Stockholders: -3210000.00
DTEA.V income_statement (annual, 2025-01-31) — Net Income Continuous Operations: -3210000.00
DTEA.V income_statement (annual, 2025-01-31) — Net Income From Continuing And Discontinued Operation: -3210000.00
DTEA.V income_statement (annual, 2025-01-31) — Net Income From Continuing Operation Net Minority Interest: -3210000.00
DTEA.V cash_flow (annual, 2025-01-31) — Net Income From Continuing Operations: -3210000.00
DTEA.V income_statement (annual, 2025-01-31) — Net Income Including Noncontrolling Interests: -3210000.00
DTEA.V cash_flow (annual, 2025-01-31) — Net Intangibles Purchase And Sale: 0.00
DTEA.V income_statement (annual, 2025-01-31) — Net Interest Income: -1490000.00
DTEA.V cash_flow (annual, 2025-01-31) — Net Issuance Payments Of Debt: -3691000.00
DTEA.V cash_flow (annual, 2025-01-31) — Net Long Term Debt Issuance: -3691000.00
DTEA.V income_statement (annual, 2025-01-31) — Net Non Operating Interest Income Expense: -1490000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Net PPE: 15400000.00
DTEA.V cash_flow (annual, 2025-01-31) — Net PPE Purchase And Sale: -1569000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Net Tangible Assets: 18396000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Non Current Deferred Assets: 0.00
DTEA.V balance_sheet (annual, 2025-01-31) — Non Current Deferred Taxes Assets: 0.00
DTEA.V income_statement (annual, 2025-01-31) — Normalized EBITDA: -565000.00
DTEA.V income_statement (annual, 2025-01-31) — Normalized Income: -4568000.00
DTEA.V cash_flow (annual, 2025-01-31) — Operating Cash Flow: 8847000.00
DTEA.V income_statement (annual, 2025-01-31) — Operating Income: -3078000.00
DTEA.V income_statement (annual, 2025-01-31) — Operating Revenue: 61801000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Ordinary Shares Number: 26948465.00
DTEA.V income_statement (annual, 2025-01-31) — Other Gand A: 12880000.00
DTEA.V income_statement (annual, 2025-01-31) — Other Income Expense: 1358000.00
DTEA.V cash_flow (annual, 2025-01-31) — Other Non Cash Items: 670000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Other Payable: 1426000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Other Properties: 12662000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Other Receivables: 337000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Payables: 11814000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Payables And Accrued Expenses: 11814000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Prepaid Assets: 1878000.00
DTEA.V income_statement (annual, 2025-01-31) — Pretax Income: -3210000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Properties: 0.00
DTEA.V cash_flow (annual, 2025-01-31) — Purchase Of Intangibles: 0.00
DTEA.V cash_flow (annual, 2025-01-31) — Purchase Of PPE: -1569000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Raw Materials: 2901000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Receivables: 1775000.00
DTEA.V income_statement (annual, 2025-01-31) — Reconciled Cost Of Revenue: 27813000.00
DTEA.V income_statement (annual, 2025-01-31) — Reconciled Depreciation: 3363000.00
DTEA.V income_statement (annual, 2025-01-31) — Rent And Landing Fees: 1851000.00
DTEA.V income_statement (annual, 2025-01-31) — Rent Expense Supplemental: 1851000.00
DTEA.V cash_flow (annual, 2025-01-31) — Repayment Of Debt: -3691000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Retained Earnings: -101491000.00
DTEA.V income_statement (annual, 2025-01-31) — Salaries And Wages: 12735000.00
DTEA.V income_statement (annual, 2025-01-31) — Selling And Marketing Expense: 6237000.00
DTEA.V income_statement (annual, 2025-01-31) — Selling General And Administration: 33703000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Share Issued: 26948465.00
DTEA.V income_statement (annual, 2025-01-31) — Special Income Charges: 1358000.00
DTEA.V cash_flow (annual, 2025-01-31) — Stock Based Compensation: 173000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Stockholders Equity: 18396000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Tangible Book Value: 18396000.00
DTEA.V income_statement (annual, 2025-01-31) — Tax Effect Of Unusual Items: 0.00
DTEA.V income_statement (annual, 2025-01-31) — Tax Provision: 0.00
DTEA.V income_statement (annual, 2025-01-31) — Tax Rate For Calcs: 0.00
DTEA.V balance_sheet (annual, 2025-01-31) — Total Assets: 47566000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Total Capitalization: 18396000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Total Debt: 13668000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Total Equity Gross Minority Interest: 18396000.00
DTEA.V income_statement (annual, 2025-01-31) — Total Expenses: 64879000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Total Liabilities Net Minority Interest: 29170000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Total Non Current Assets: 15400000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Total Non Current Liabilities Net Minority Interest: 9769000.00
DTEA.V income_statement (annual, 2025-01-31) — Total Operating Income As Reported: -2940000.00
DTEA.V income_statement (annual, 2025-01-31) — Total Other Finance Cost: 1251000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Total Tax Payable: 44000.00
DTEA.V income_statement (annual, 2025-01-31) — Total Unusual Items: 1358000.00
DTEA.V income_statement (annual, 2025-01-31) — Total Unusual Items Excluding Goodwill: 1358000.00
DTEA.V balance_sheet (annual, 2025-01-31) — Working Capital: 12765000.00
DTEA.V income_statement (quarterly, 2025-04-30) — +Operating Expense: 7937000.00
DTEA.V income_statement (quarterly, 2025-04-30) — +Total Revenue: 13733000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Amortization Cash Flow: 0.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Amortization Of Intangibles: 0.00
DTEA.V income_statement (quarterly, 2025-04-30) — Basic Average Shares: 26948879.00
DTEA.V income_statement (quarterly, 2025-04-30) — Basic EPS: -0.01
DTEA.V cash_flow (quarterly, 2025-04-30) — Beginning Cash Position: 16187000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Capital Expenditure: -34000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Financing Activities: -1176000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Investing Activities: -34000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Cash Flow From Continuing Operating Activities: -4575000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Change In Inventory: -152000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Change In Other Working Capital: -370000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Change In Payable: -4287000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Change In Payables And Accrued Expense: -4287000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Change In Prepaid Assets: -598000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Change In Receivables: -462000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Change In Working Capital: -5869000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Changes In Cash: -5785000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Cost Of Revenue: 5565000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Depreciation: 1167000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Depreciation Amortization Depletion: 1167000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Depreciation Amortization Depletion Income Statement: 1167000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Depreciation And Amortization: 1167000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Depreciation And Amortization In Income Statement: 1167000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Diluted Average Shares: 26948879.00
DTEA.V income_statement (quarterly, 2025-04-30) — Diluted EPS: -0.01
DTEA.V income_statement (quarterly, 2025-04-30) — Diluted NI Availto Com Stockholders: -166000.00
DTEA.V income_statement (quarterly, 2025-04-30) — EBIT: 51000.00
DTEA.V income_statement (quarterly, 2025-04-30) — EBITDA: 1218000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — End Cash Position: 10402000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Financing Cash Flow: -1176000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Free Cash Flow: -4609000.00
DTEA.V income_statement (quarterly, 2025-04-30) — General And Administrative Expense: 5341000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Gross Profit: 8168000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Interest Expense: 217000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Interest Expense Non Operating: 217000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Interest Income: 80000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Interest Income Non Operating: 80000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Interest Paid Supplemental Data: 217000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Investing Cash Flow: -34000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Long Term Debt Payments: -1176000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Net Income: -166000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Net Income Common Stockholders: -166000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Net Income Continuous Operations: -166000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing And Discontinued Operation: -166000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Net Income From Continuing Operation Net Minority Interest: -166000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Net Income From Continuing Operations: -166000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Net Income Including Noncontrolling Interests: -166000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Net Interest Income: -397000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Net Issuance Payments Of Debt: -1176000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Net Long Term Debt Issuance: -1176000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Net Non Operating Interest Income Expense: -397000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Net PPE Purchase And Sale: -34000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Normalized EBITDA: 1218000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Normalized Income: -166000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Operating Cash Flow: -4575000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Operating Income: 231000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Operating Revenue: 13733000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Other Gand A: 1527000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Other Non Cash Items: 217000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Pretax Income: -166000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Purchase Of PPE: -34000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Reconciled Cost Of Revenue: 5565000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Reconciled Depreciation: 1167000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Rent And Landing Fees: 475000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Rent Expense Supplemental: 475000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Repayment Of Debt: -1176000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Salaries And Wages: 3339000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Selling And Marketing Expense: 1429000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Selling General And Administration: 6770000.00
DTEA.V cash_flow (quarterly, 2025-04-30) — Stock Based Compensation: 76000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Tax Effect Of Unusual Items: 0.00
DTEA.V income_statement (quarterly, 2025-04-30) — Tax Rate For Calcs: 0.00
DTEA.V income_statement (quarterly, 2025-04-30) — Total Expenses: 13502000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Total Operating Income As Reported: -29000.00
DTEA.V income_statement (quarterly, 2025-04-30) — Total Other Finance Cost: 260000.00
DTEA.V income_statement (annual, 2026-01-31) — +Operating Expense: 32161000.00
DTEA.V income_statement (annual, 2026-01-31) — +Total Revenue: 60997000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Accounts Payable: 6933000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Accounts Receivable: 804000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -13326000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 1595000.00
DTEA.V cash_flow (annual, 2026-01-31) — Asset Impairment Charge: 0.00
DTEA.V income_statement (annual, 2026-01-31) — Basic Average Shares: 27739124.00
DTEA.V income_statement (annual, 2026-01-31) — Basic EPS: 0.10
DTEA.V cash_flow (annual, 2026-01-31) — Beginning Cash Position: 16187000.00
DTEA.V cash_flow (annual, 2026-01-31) — Capital Expenditure: -867000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Capital Lease Obligations: 10742000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Capital Stock: 118246000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 16478000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 16478000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Cash Financial: 16478000.00
DTEA.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -663000.00
DTEA.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -692000.00
DTEA.V cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 1646000.00
DTEA.V cash_flow (annual, 2026-01-31) — Change In Inventory: -2477000.00
DTEA.V cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -894000.00
DTEA.V cash_flow (annual, 2026-01-31) — Change In Payable: -3522000.00
DTEA.V cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: -3522000.00
DTEA.V cash_flow (annual, 2026-01-31) — Change In Prepaid Assets: 188000.00
DTEA.V cash_flow (annual, 2026-01-31) — Change In Receivables: 864000.00
DTEA.V cash_flow (annual, 2026-01-31) — Change In Working Capital: -5841000.00
DTEA.V cash_flow (annual, 2026-01-31) — Changes In Cash: 291000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Common Stock: 118246000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Common Stock Equity: 24584000.00
DTEA.V cash_flow (annual, 2026-01-31) — Common Stock Issuance: 3000000.00
DTEA.V income_statement (annual, 2026-01-31) — Cost Of Revenue: 25279000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Current Assets: 33882000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 3912000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 3912000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 4028000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Current Deferred Revenue: 4028000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Current Liabilities: 16232000.00
DTEA.V cash_flow (annual, 2026-01-31) — Deferred Income Tax: -1343000.00
DTEA.V cash_flow (annual, 2026-01-31) — Deferred Tax: -1343000.00
DTEA.V cash_flow (annual, 2026-01-31) — Depreciation: 4675000.00
DTEA.V cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 4675000.00
DTEA.V income_statement (annual, 2026-01-31) — Depreciation Amortization Depletion Income Statement: 4675000.00
DTEA.V cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 4675000.00
DTEA.V income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 4675000.00
DTEA.V income_statement (annual, 2026-01-31) — Diluted Average Shares: 28692713.00
DTEA.V income_statement (annual, 2026-01-31) — Diluted EPS: 0.10
DTEA.V income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 2905000.00
DTEA.V income_statement (annual, 2026-01-31) — EBIT: 2515000.00
DTEA.V income_statement (annual, 2026-01-31) — EBITDA: 7190000.00
DTEA.V cash_flow (annual, 2026-01-31) — End Cash Position: 16478000.00
DTEA.V cash_flow (annual, 2026-01-31) — Financing Cash Flow: -663000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Finished Goods: 11192000.00
DTEA.V cash_flow (annual, 2026-01-31) — Free Cash Flow: 779000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 3269000.00
DTEA.V income_statement (annual, 2026-01-31) — General And Administrative Expense: 21789000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 39000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Gross PPE: 25708000.00
DTEA.V income_statement (annual, 2026-01-31) — Gross Profit: 35718000.00
DTEA.V income_statement (annual, 2026-01-31) — Impairment Of Capital Assets: 0.00
DTEA.V balance_sheet (annual, 2026-01-31) — Income Tax Payable: 44000.00
DTEA.V income_statement (annual, 2026-01-31) — Interest Expense: 953000.00
DTEA.V income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 953000.00
DTEA.V income_statement (annual, 2026-01-31) — Interest Income: 254000.00
DTEA.V income_statement (annual, 2026-01-31) — Interest Income Non Operating: 254000.00
DTEA.V cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 953000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Inventory: 14803000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Invested Capital: 24584000.00
DTEA.V cash_flow (annual, 2026-01-31) — Investing Cash Flow: -692000.00
DTEA.V cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 3000000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Leases: 10614000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 6830000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 6830000.00
DTEA.V cash_flow (annual, 2026-01-31) — Long Term Debt Payments: -4754000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 5607000.00
DTEA.V cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 3000000.00
DTEA.V income_statement (annual, 2026-01-31) — Net Income: 2905000.00
DTEA.V income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 2905000.00
DTEA.V income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 2905000.00
DTEA.V income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 2905000.00
DTEA.V income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 2905000.00
DTEA.V cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 2905000.00
DTEA.V income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 2905000.00
DTEA.V cash_flow (annual, 2026-01-31) — Net Intangibles Purchase And Sale: -39000.00
DTEA.V income_statement (annual, 2026-01-31) — Net Interest Income: -1995000.00
DTEA.V cash_flow (annual, 2026-01-31) — Net Issuance Payments Of Debt: -4754000.00
DTEA.V cash_flow (annual, 2026-01-31) — Net Long Term Debt Issuance: -4754000.00
DTEA.V income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: -1995000.00
DTEA.V cash_flow (annual, 2026-01-31) — Net Other Financing Charges: 1091000.00
DTEA.V cash_flow (annual, 2026-01-31) — Net Other Investing Changes: 175000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Net PPE: 12382000.00
DTEA.V cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -828000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 24545000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Non Current Deferred Assets: 1343000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Assets: 1343000.00
DTEA.V income_statement (annual, 2026-01-31) — Normalized EBITDA: 7190000.00
DTEA.V income_statement (annual, 2026-01-31) — Normalized Income: 2905000.00
DTEA.V cash_flow (annual, 2026-01-31) — Operating Cash Flow: 1646000.00
DTEA.V income_statement (annual, 2026-01-31) — Operating Income: 3557000.00
DTEA.V income_statement (annual, 2026-01-31) — Operating Revenue: 60997000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 30478923.00
DTEA.V income_statement (annual, 2026-01-31) — Other Gand A: 5730000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 39000.00
DTEA.V cash_flow (annual, 2026-01-31) — Other Non Cash Items: 824000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Other Payable: 1315000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Other Properties: 9487000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Other Receivables: 107000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Payables: 8292000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 8292000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Prepaid Assets: 1690000.00
DTEA.V income_statement (annual, 2026-01-31) — Pretax Income: 1562000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Properties: 0.00
DTEA.V cash_flow (annual, 2026-01-31) — Purchase Of Intangibles: -39000.00
DTEA.V cash_flow (annual, 2026-01-31) — Purchase Of PPE: -828000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Raw Materials: 3611000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Receivables: 911000.00
DTEA.V income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 25279000.00
DTEA.V income_statement (annual, 2026-01-31) — Reconciled Depreciation: 4675000.00
DTEA.V income_statement (annual, 2026-01-31) — Rent And Landing Fees: 1934000.00
DTEA.V income_statement (annual, 2026-01-31) — Rent Expense Supplemental: 1934000.00
DTEA.V cash_flow (annual, 2026-01-31) — Repayment Of Debt: -4754000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Retained Earnings: -98526000.00
DTEA.V income_statement (annual, 2026-01-31) — Salaries And Wages: 14125000.00
DTEA.V income_statement (annual, 2026-01-31) — Selling And Marketing Expense: 5697000.00
DTEA.V income_statement (annual, 2026-01-31) — Selling General And Administration: 27486000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Share Issued: 30478923.00
DTEA.V income_statement (annual, 2026-01-31) — Special Income Charges: 0.00
DTEA.V cash_flow (annual, 2026-01-31) — Stock Based Compensation: 426000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Stockholders Equity: 24584000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Tangible Book Value: 24545000.00
DTEA.V income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
DTEA.V income_statement (annual, 2026-01-31) — Tax Provision: -1343000.00
DTEA.V income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.40
DTEA.V balance_sheet (annual, 2026-01-31) — Total Assets: 47646000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Total Capitalization: 24584000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Total Debt: 10742000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 24584000.00
DTEA.V income_statement (annual, 2026-01-31) — Total Expenses: 57440000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 23062000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 13764000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 6830000.00
DTEA.V income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 2261000.00
DTEA.V income_statement (annual, 2026-01-31) — Total Other Finance Cost: 1296000.00
DTEA.V balance_sheet (annual, 2026-01-31) — Total Tax Payable: 44000.00
DTEA.V income_statement (annual, 2026-01-31) — Total Unusual Items: 0.00
DTEA.V income_statement (annual, 2026-01-31) — Total Unusual Items Excluding Goodwill: 0.00
DTEA.V balance_sheet (annual, 2026-01-31) — Working Capital: 17650000.00
DTEA.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 7337000.00
DTEA.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 13019000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 6114000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 1630000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 1505000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Amortization Cash Flow: 3000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Amortization Of Intangibles: 3000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 30482793.00
DTEA.V income_statement (quarterly, 2026-04-30) — Basic EPS: 0.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 16478000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -451000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 10964000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 118311000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 11243000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 11243000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 11243000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -1910000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -429000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -2896000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Change In Inventory: -958000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -163000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Change In Payable: -2178000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -2178000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -440000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: -719000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -4458000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -5235000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 118311000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 24615000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 5245000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 30764000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 3382000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 3382000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Current Deferred Liabilities: 3263000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Current Deferred Revenue: 3263000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 12759000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Depreciation: 1281000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 1284000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Depreciation Amortization Depletion Income Statement: 1284000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 1284000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Depreciation And Amortization In Income Statement: 1284000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 31430615.00
DTEA.V income_statement (quarterly, 2026-04-30) — Diluted EPS: 0.00
DTEA.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 61000.00
DTEA.V income_statement (quarterly, 2026-04-30) — EBIT: 289000.00
DTEA.V income_statement (quarterly, 2026-04-30) — EBITDA: 1573000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 11243000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -1910000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -3347000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 3270000.00
DTEA.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 5303000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 35000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 12814000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Gross Profit: 7774000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Interest Expense: 228000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 228000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Interest Income: 75000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 75000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 228000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Inventory: 15761000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 24615000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -429000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 7582000.00
DTEA.V balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 7582000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -1236000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Net Income: 61000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 61000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 61000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 61000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 61000.00
DTEA.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 61000.00
DTEA.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 61000.00