speb/financial-data huggingface dataset:
DMCU.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7500.00
DMCU.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -870.00
DMCU.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 39999.00
DMCU.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -3516.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1117571.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -76268.00
DMCU.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -273217.00
DMCU.V income_statement (quarterly, 2025-06-30) — Normalized Income: -280997.00
DMCU.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -977.00
DMCU.V income_statement (quarterly, 2025-06-30) — Operating Income: -280127.00
DMCU.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28513596.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1351118.00
DMCU.V income_statement (quarterly, 2025-06-30) — Other Gand A: 7515.00
DMCU.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -18266.00
DMCU.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 870.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 7430.00
DMCU.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 149224.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1069205.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Payables: 486908.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 686872.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 39705.00
DMCU.V income_statement (quarterly, 2025-06-30) — Pretax Income: -299263.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Receivables: 17790.00
DMCU.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 6910.00
DMCU.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 6910.00
DMCU.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7500.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -17851973.00
DMCU.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 116478.00
DMCU.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 123993.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 28513596.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -76268.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -76268.00
DMCU.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DMCU.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1265318.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -76268.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 49520.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -76268.00
DMCU.V income_statement (quarterly, 2025-06-30) — Total Expenses: 280127.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1341586.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1125001.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 24277.00
DMCU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -18266.00
DMCU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -18266.00
DMCU.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1176992.00
DMCU.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 261823.00
DMCU.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 562790.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 44268.00
DMCU.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 31809884.00
DMCU.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
DMCU.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 82822.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 41457.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 42783.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17696934.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 180022.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 180022.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1224847.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -891666.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -235981.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 274956.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -259054.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 15902.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 97200.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 17696934.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 936525.00
DMCU.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 6909.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 97949.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 496571.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 25653.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 25653.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 565194.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1552675.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Depreciation: 6909.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 6909.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 6909.00
DMCU.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 31809884.00
DMCU.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
DMCU.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -259554.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 301087.00
DMCU.V income_statement (quarterly, 2025-09-30) — EBIT: -258654.00
DMCU.V income_statement (quarterly, 2025-09-30) — EBITDA: -251745.00
DMCU.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 180022.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1224846.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -235981.00
DMCU.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
DMCU.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 10078.00
DMCU.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 95249.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2002243.00
DMCU.V income_statement (quarterly, 2025-09-30) — Gross Profit: -6909.00
DMCU.V income_statement (quarterly, 2025-09-30) — Interest Expense: 900.00
DMCU.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 900.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 936525.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -891666.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 17130.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 17130.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -7500.00
DMCU.V income_statement (quarterly, 2025-09-30) — Net Income: -259554.00
DMCU.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -259554.00
DMCU.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -259554.00
DMCU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -259554.00
DMCU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -259554.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -259554.00
DMCU.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -259554.00
DMCU.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -900.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -7500.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -7500.00
DMCU.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -900.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -64214.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -891666.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 2002243.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 936525.00
DMCU.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -261823.00
DMCU.V income_statement (quarterly, 2025-09-30) — Normalized Income: -269632.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -235981.00
DMCU.V income_statement (quarterly, 2025-09-30) — Operating Income: -268732.00
DMCU.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 34461690.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1351118.00
DMCU.V income_statement (quarterly, 2025-09-30) — Other Gand A: 15351.00
DMCU.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 10078.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 762.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 7516.00
DMCU.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 166574.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 1960786.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Payables: 863877.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 961826.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 272281.00
DMCU.V income_statement (quarterly, 2025-09-30) — Pretax Income: -259554.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Receivables: 44268.00
DMCU.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 6909.00
DMCU.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 6909.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -7500.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -18111527.00
DMCU.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 79898.00
DMCU.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 95249.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 34461690.00
DMCU.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DMCU.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 936525.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 936525.00
DMCU.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DMCU.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 2506330.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 936525.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 42783.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 936525.00
DMCU.V income_statement (quarterly, 2025-09-30) — Total Expenses: 268732.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1569805.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2009759.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17130.00
DMCU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 10078.00
DMCU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 10078.00
DMCU.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1056104.00
DMCU.V income_statement (annual, 2025-12-31) — +Operating Expense: 2296138.00
DMCU.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1648892.00
DMCU.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DMCU.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DMCU.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 283011.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 283011.00
DMCU.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 111339.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 111339.00
DMCU.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
DMCU.V income_statement (annual, 2025-12-31) — Basic Average Shares: 33539165.00
DMCU.V income_statement (annual, 2025-12-31) — Basic EPS: -0.07
DMCU.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 71834.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 180022.00
DMCU.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 82365.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 82365.00
DMCU.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 82801.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 82801.00
DMCU.V balance_sheet (annual, 2025-12-31) — Capital Stock: 21373706.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 21373706.00
DMCU.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1155114.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1155114.00
DMCU.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1155114.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1155114.00
DMCU.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1155114.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1155114.00
DMCU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4582886.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3313414.00
DMCU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -898605.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -906.00
DMCU.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2601001.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2337417.00
DMCU.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 21256.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -584430.00
DMCU.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -548199.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -270989.00
DMCU.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -526943.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -855419.00
DMCU.V cash_flow (annual, 2025-12-31) — Changes In Cash: 1083280.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 975092.00
DMCU.V balance_sheet (annual, 2025-12-31) — Common Stock: 21373706.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 21373706.00
DMCU.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3307400.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3307400.00
DMCU.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5180760.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 3933200.00
DMCU.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 34014.00
DMCU.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 13286.00
DMCU.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 125552.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 125552.00
DMCU.V balance_sheet (annual, 2025-12-31) — Current Assets: 1742652.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1742652.00
DMCU.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 65704.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 65704.00
DMCU.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 65704.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 65704.00
DMCU.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 26625.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 26625.00
DMCU.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 665668.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 665668.00
DMCU.V cash_flow (annual, 2025-12-31) — Depreciation: 34014.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Depreciation: 13286.00
DMCU.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 34014.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13286.00
DMCU.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 34014.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13286.00
DMCU.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 33539165.00
DMCU.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
DMCU.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2334980.00
DMCU.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1660021.00
DMCU.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 164776.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 164776.00
DMCU.V income_statement (annual, 2025-12-31) — EBIT: -2331029.00
DMCU.V income_statement (quarterly, 2025-12-31) — EBIT: -1658816.00
DMCU.V income_statement (annual, 2025-12-31) — EBITDA: -2297015.00
DMCU.V income_statement (quarterly, 2025-12-31) — EBITDA: -1645530.00
DMCU.V cash_flow (annual, 2025-12-31) — End Cash Position: 1155114.00
DMCU.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1155114.00
DMCU.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4582886.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 3313415.00
DMCU.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2601001.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2337417.00
DMCU.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -877.00
DMCU.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 3362.00
DMCU.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1645251.00
DMCU.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1363022.00
DMCU.V balance_sheet (annual, 2025-12-31) — Gross PPE: 2239564.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2239564.00
DMCU.V income_statement (annual, 2025-12-31) — Gross Profit: -34014.00
DMCU.V income_statement (quarterly, 2025-12-31) — Gross Profit: -13286.00
DMCU.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
DMCU.V income_statement (annual, 2025-12-31) — Interest Expense: 3951.00
DMCU.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1205.00
DMCU.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 3951.00
DMCU.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1205.00
DMCU.V balance_sheet (annual, 2025-12-31) — Invested Capital: 3307400.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3307400.00
DMCU.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -898605.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -906.00
DMCU.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5180760.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3933200.00
DMCU.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 17097.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 17097.00
DMCU.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17097.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 17097.00
DMCU.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -36521.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -14021.00
DMCU.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
DMCU.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5180760.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 3933200.00
DMCU.V income_statement (annual, 2025-12-31) — Net Income: -2334980.00
DMCU.V income_statement (quarterly, 2025-12-31) — Net Income: -1660021.00
DMCU.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2334980.00
DMCU.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1660021.00
DMCU.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2334980.00
DMCU.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1660021.00
DMCU.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2334980.00
DMCU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1660021.00
DMCU.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2334980.00
DMCU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1660021.00
DMCU.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2334980.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1660021.00
DMCU.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2334980.00
DMCU.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1660021.00
DMCU.V income_statement (annual, 2025-12-31) — Net Interest Income: -3951.00
DMCU.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1205.00
DMCU.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -36521.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -14021.00
DMCU.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -36521.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -14021.00
DMCU.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3951.00
DMCU.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1205.00
DMCU.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -622853.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -618264.00
DMCU.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -898605.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -906.00
DMCU.V balance_sheet (annual, 2025-12-31) — Net PPE: 2239564.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2239564.00
DMCU.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3307400.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3307400.00
DMCU.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -2296138.00
DMCU.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1648892.00
DMCU.V income_statement (annual, 2025-12-31) — Normalized Income: -2334103.00
DMCU.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1663383.00
DMCU.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2601001.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2337417.00
DMCU.V income_statement (annual, 2025-12-31) — Operating Income: -2330152.00
DMCU.V income_statement (quarterly, 2025-12-31) — Operating Income: -1662178.00
DMCU.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DMCU.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DMCU.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 48737398.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 48737398.00
DMCU.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1705242.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1705242.00
DMCU.V income_statement (annual, 2025-12-31) — Other Gand A: 928666.00
DMCU.V income_statement (quarterly, 2025-12-31) — Other Gand A: 890272.00
DMCU.V income_statement (annual, 2025-12-31) — Other Income Expense: -877.00
DMCU.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 3362.00
DMCU.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2454.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -154.00
DMCU.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 7949.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 7949.00
DMCU.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 650887.00
DMCU.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 285870.00
DMCU.V balance_sheet (annual, 2025-12-31) — Other Properties: 2157199.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 2157199.00
DMCU.V balance_sheet (annual, 2025-12-31) — Payables: 447787.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Payables: 447787.00
DMCU.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 573339.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 573339.00
DMCU.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 476199.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 476199.00
DMCU.V income_statement (annual, 2025-12-31) — Pretax Income: -2334980.00
DMCU.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1660021.00
DMCU.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 61500.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 12500.00
DMCU.V balance_sheet (annual, 2025-12-31) — Receivables: 111339.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Receivables: 111339.00
DMCU.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 34014.00
DMCU.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 13286.00
DMCU.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34014.00
DMCU.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 13286.00
DMCU.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -36521.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -14021.00
DMCU.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -19771548.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19771548.00
DMCU.V income_statement (annual, 2025-12-31) — Salaries And Wages: 716585.00
DMCU.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 472750.00
DMCU.V cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
DMCU.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1645251.00
DMCU.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1363022.00
DMCU.V balance_sheet (annual, 2025-12-31) — Share Issued: 48737398.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 48737398.00
DMCU.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
DMCU.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DMCU.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 224454.00
DMCU.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 164891.00
DMCU.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3307400.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3307400.00
DMCU.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3307400.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3307400.00
DMCU.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DMCU.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DMCU.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DMCU.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DMCU.V balance_sheet (annual, 2025-12-31) — Total Assets: 3990165.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 3990165.00
DMCU.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 3307400.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3307400.00
DMCU.V balance_sheet (annual, 2025-12-31) — Total Debt: 82801.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 82801.00
DMCU.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3307400.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3307400.00
DMCU.V income_statement (annual, 2025-12-31) — Total Expenses: 2330152.00
DMCU.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1662178.00
DMCU.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 682765.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 682765.00
DMCU.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2247513.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2247513.00
DMCU.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17097.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 17097.00
DMCU.V income_statement (annual, 2025-12-31) — Total Unusual Items: -877.00
DMCU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 3362.00
DMCU.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -877.00
DMCU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 3362.00
DMCU.V balance_sheet (annual, 2025-12-31) — Working Capital: 1076984.00
DMCU.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1076984.00
DMCU.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1144508.00
DMCU.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 335916.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 69680.00
DMCU.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 48710705.00
DMCU.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
DMCU.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1155114.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 65892.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 69125.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24213467.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2773914.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2773914.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 3089869.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -282247.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1188822.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Discontinued Operation: 0.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -145189.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 112591.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -32598.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1618800.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 24213467.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5137448.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 3238341.00
DMCU.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 17201.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 116168.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3248861.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 69125.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 69125.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 26625.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 624700.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Depreciation: 16473.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 16473.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 16473.00
DMCU.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 48710705.00
DMCU.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
DMCU.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1176302.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 76865.00
DMCU.V income_statement (quarterly, 2026-03-31) — EBIT: -1175053.00
DMCU.V income_statement (quarterly, 2026-03-31) — EBITDA: -1158580.00
DMCU.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2773914.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 3089871.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1188822.00
DMCU.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -13344.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1871832.00
DMCU.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 362426.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2505423.00
DMCU.V income_statement (quarterly, 2026-03-31) — Gross Profit: -17201.00
DMCU.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1249.00
DMCU.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1249.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5137448.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -282247.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 3238341.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -17282.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 3238341.00
DMCU.V income_statement (quarterly, 2026-03-31) — Net Income: -1176302.00
DMCU.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1176302.00
DMCU.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1176302.00
DMCU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1176302.00
DMCU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1176302.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1176302.00
DMCU.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1176302.00
DMCU.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -1249.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -17282.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -17282.00
DMCU.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1249.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -143688.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -282247.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2505423.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5137448.00
DMCU.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1145236.00
DMCU.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1162958.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1188822.00
DMCU.V income_statement (quarterly, 2026-03-31) — Operating Income: -1161709.00
DMCU.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 60067903.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1.00
DMCU.V income_statement (quarterly, 2026-03-31) — Other Gand A: 184015.00
DMCU.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -13344.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 3605.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7863.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1.00
DMCU.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 782082.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 2439531.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Payables: 412781.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 528949.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 405267.00
DMCU.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1176302.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 12500.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Receivables: 69680.00
DMCU.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 17201.00
DMCU.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 16473.00
DMCU.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -17282.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -20947851.00
DMCU.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 178411.00
DMCU.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 362426.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 60067903.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5137448.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5137448.00
DMCU.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DMCU.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 5762147.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5137448.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 69125.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5137448.00
DMCU.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1161709.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 624699.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2513286.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: -1.00
DMCU.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -13344.00
DMCU.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -13344.00
DMCU.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2624161.00
DME.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1903550.00
DME.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 278454.00
DME.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 13642.00
DME.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -165245.00
DME.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -164703.00
DME.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 47261940.00
DME.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 200568.00
DME.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 208068.00
DME.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 200568.00
DME.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2247038.00
DME.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -174973.00
DME.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1884854.00
DME.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 187211.00
DME.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -1907375.00
DME.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 63570.00
DME.AX balance_sheet (annual, 2021-06-30) — Common Stock: 47261940.00
DME.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 31863697.00
DME.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 2247657.00
DME.AX balance_sheet (annual, 2021-06-30) — Current Assets: 300751.00
DME.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 290536.00
DME.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 12082.00
DME.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 149219.00
DME.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 149219.00
DME.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 149219.00
DME.AX income_statement (annual, 2021-06-30) — EBIT: -2146464.00
DME.AX income_statement (annual, 2021-06-30) — EBITDA: -1997245.00
DME.AX cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -285.00
DME.AX cash_flow (annual, 2021-06-30) — End Cash Position: 200568.00
DME.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2247038.00
DME.AX balance_sheet (annual, 2021-06-30) — Foreign Currency Translation Adjustments: 149660.00
DME.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2050099.00
DME.AX income_statement (annual, 2021-06-30) — Gain On Sale Of Ppe: -8874.00
DME.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 1684432.00
DME.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 936440.00
DME.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 32654977.00
DME.AX cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 37921.00
DME.AX income_statement (annual, 2021-06-30) — Interest Expense: 91572.00
DME.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 91572.00
DME.AX income_statement (annual, 2021-06-30) — Interest Income: 2457.00
DME.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 2457.00
DME.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -5445.00
DME.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 5445.00
DME.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 2317.00
DME.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 32763151.00
DME.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -174973.00
DME.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 94974.00
DME.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 2247657.00
DME.AX cash_flow (annual, 2021-06-30) — Issuance Of Debt: 81500.00
DME.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 899454.00
DME.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 899454.00
DME.AX cash_flow (annual, 2021-06-30) — Long Term Debt Issuance: 81500.00
DME.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 35380.00
DME.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 2247657.00
DME.AX balance_sheet (annual, 2021-06-30) — Net Debt: 698886.00
DME.AX income_statement (annual, 2021-06-30) — Net Income: -2238036.00
DME.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -2238036.00
DME.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -2238036.00
DME.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -2238036.00
DME.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -2238036.00
DME.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -2238036.00
DME.AX income_statement (annual, 2021-06-30) — Net Interest Income: -92872.00
DME.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -10228.00
DME.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: 81500.00
DME.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: 81500.00
DME.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -92872.00
DME.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -82119.00
DME.AX balance_sheet (annual, 2021-06-30) — Net PPE: 32654977.00
DME.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -42.00
DME.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 31863697.00
DME.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1988371.00
DME.AX income_statement (annual, 2021-06-30) — Normalized Income: -2229162.00
DME.AX income_statement (annual, 2021-06-30) — Operating Income: -1903550.00
DME.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 306377236.00
DME.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 63570.00
DME.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 1534772.00
DME.AX income_statement (annual, 2021-06-30) — Other Gand A: 285560.00
DME.AX income_statement (annual, 2021-06-30) — Other Income Expense: -241614.00
DME.AX balance_sheet (annual, 2021-06-30) — Other Investments: 94974.00
DME.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 2985.00
DME.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -232740.00
DME.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 817891.00
DME.AX balance_sheet (annual, 2021-06-30) — Other Properties: 32619597.00
DME.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 53614.00
DME.AX balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 7500.00
DME.AX balance_sheet (annual, 2021-06-30) — Payables: 278454.00
DME.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 278454.00
DME.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -1907375.00
DME.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 39069.00
DME.AX income_statement (annual, 2021-06-30) — Pretax Income: -2238036.00
DME.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -10921.00
DME.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -542.00
DME.AX balance_sheet (annual, 2021-06-30) — Receivables: 53614.00
DME.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 149219.00
DME.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 37500.00
DME.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -17082675.00
DME.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 613380.00
DME.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 693.00
DME.AX cash_flow (annual, 2021-06-30) — Sale Of PPE: 500.00
DME.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 936440.00
DME.AX balance_sheet (annual, 2021-06-30) — Share Issued: 306377236.00
DME.AX income_statement (annual, 2021-06-30) — Special Income Charges: -8874.00
DME.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 31863697.00
DME.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 31863697.00
DME.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
DME.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
DME.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
DME.AX cash_flow (annual, 2021-06-30) — Taxes Refund Paid Direct: -37921.00
DME.AX balance_sheet (annual, 2021-06-30) — Total Assets: 33053687.00