speb/financial-data huggingface dataset:
TDAC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 2000.00
TDAC cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
TDAC cash_flow (annual, 2023-12-31) — Change In Working Capital: 3006.00
TDAC cash_flow (annual, 2023-12-31) — Changes In Cash: -204.00
TDAC balance_sheet (annual, 2023-12-31) — Common Stock: 466.00
TDAC balance_sheet (annual, 2023-12-31) — Common Stock Equity: -507658.00
TDAC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
TDAC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 160927.00
TDAC balance_sheet (annual, 2023-12-31) — Current Assets: 2021.00
TDAC balance_sheet (annual, 2023-12-31) — Current Debt: 347500.00
TDAC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 347500.00
TDAC balance_sheet (annual, 2023-12-31) — Current Liabilities: 509679.00
TDAC income_statement (annual, 2023-12-31) — Diluted Average Shares: 19050000.00
TDAC income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
TDAC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -485550.00
TDAC balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
TDAC income_statement (annual, 2023-12-31) — EBIT: -485550.00
TDAC income_statement (annual, 2023-12-31) — EBITDA: -485550.00
TDAC cash_flow (annual, 2023-12-31) — End Cash Position: 2021.00
TDAC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
TDAC cash_flow (annual, 2023-12-31) — Free Cash Flow: -204.00
TDAC income_statement (annual, 2023-12-31) — General And Administrative Expense: 485550.00
TDAC balance_sheet (annual, 2023-12-31) — Invested Capital: -160158.00
TDAC cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
TDAC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
TDAC cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
TDAC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
TDAC balance_sheet (annual, 2023-12-31) — Net Debt: 345479.00
TDAC income_statement (annual, 2023-12-31) — Net Income: -485550.00
TDAC income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -485550.00
TDAC income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -485550.00
TDAC income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -485550.00
TDAC income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -485550.00
TDAC cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -485550.00
TDAC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -485550.00
TDAC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
TDAC cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
TDAC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -507658.00
TDAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 0.00
TDAC balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
TDAC income_statement (annual, 2023-12-31) — Normalized EBITDA: -485550.00
TDAC income_statement (annual, 2023-12-31) — Normalized Income: -485550.00
TDAC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -204.00
TDAC income_statement (annual, 2023-12-31) — Operating Income: -485550.00
TDAC income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
TDAC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 19657500.00
TDAC balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 347500.00
TDAC income_statement (annual, 2023-12-31) — Other Gand A: 485550.00
TDAC balance_sheet (annual, 2023-12-31) — Payables: 1252.00
TDAC balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 162179.00
TDAC balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
TDAC balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
TDAC income_statement (annual, 2023-12-31) — Pretax Income: -485550.00
TDAC cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
TDAC cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
TDAC balance_sheet (annual, 2023-12-31) — Retained Earnings: -532658.00
TDAC income_statement (annual, 2023-12-31) — Selling General And Administration: 485550.00
TDAC balance_sheet (annual, 2023-12-31) — Share Issued: 19657500.00
TDAC cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
TDAC cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
TDAC balance_sheet (annual, 2023-12-31) — Stockholders Equity: -507658.00
TDAC balance_sheet (annual, 2023-12-31) — Tangible Book Value: -507658.00
TDAC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
TDAC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
TDAC balance_sheet (annual, 2023-12-31) — Total Assets: 2021.00
TDAC balance_sheet (annual, 2023-12-31) — Total Capitalization: -507658.00
TDAC balance_sheet (annual, 2023-12-31) — Total Debt: 347500.00
TDAC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -507658.00
TDAC income_statement (annual, 2023-12-31) — Total Expenses: 485550.00
TDAC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 509679.00
TDAC balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 0.00
TDAC balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
TDAC income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -485550.00
TDAC balance_sheet (annual, 2023-12-31) — Working Capital: -507658.00
TDAC cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
TDAC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 19657500.00
TDAC income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
TDAC cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 20800.00
TDAC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
TDAC balance_sheet (quarterly, 2024-09-30) — Current Debt: 658741.00
TDAC balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 658741.00
TDAC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 19657500.00
TDAC income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
TDAC income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
TDAC income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
TDAC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
TDAC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
TDAC balance_sheet (quarterly, 2024-09-30) — Net Debt: 434703.00
TDAC income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
TDAC income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
TDAC cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 200000.00
TDAC balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 169736.00
TDAC balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 658741.00
TDAC cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
TDAC cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 200000.00
TDAC balance_sheet (quarterly, 2024-09-30) — Total Debt: 658741.00
TDAC income_statement (annual, 2024-12-31) — +Operating Expense: 196358.00
TDAC income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
TDAC balance_sheet (annual, 2024-12-31) — Accounts Payable: 16189.00
TDAC balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
TDAC cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
TDAC cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
TDAC income_statement (annual, 2024-12-31) — Basic Average Shares: 4392473.00
TDAC income_statement (annual, 2024-12-31) — Basic EPS: -0.02
TDAC cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2021.00
TDAC balance_sheet (annual, 2024-12-31) — Capital Stock: 174350812.00
TDAC balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 438174.00
TDAC balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 438174.00
TDAC balance_sheet (annual, 2024-12-31) — Cash Financial: 438174.00
TDAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 175512599.00
TDAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -174225000.00
TDAC cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -851446.00
TDAC cash_flow (annual, 2024-12-31) — Change In Account Payable: -449748.00
TDAC cash_flow (annual, 2024-12-31) — Change In Payable: -447748.00
TDAC cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -447748.00
TDAC cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -212059.00
TDAC cash_flow (annual, 2024-12-31) — Change In Receivables: 0.00
TDAC cash_flow (annual, 2024-12-31) — Change In Working Capital: -659807.00
TDAC cash_flow (annual, 2024-12-31) — Changes In Cash: 436153.00
TDAC balance_sheet (annual, 2024-12-31) — Common Stock: 174350812.00
TDAC balance_sheet (annual, 2024-12-31) — Common Stock Equity: 168752776.00
TDAC cash_flow (annual, 2024-12-31) — Common Stock Issuance: 169050000.00
TDAC cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 169050000.00
TDAC balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 192114.00
TDAC balance_sheet (annual, 2024-12-31) — Current Assets: 650233.00
TDAC balance_sheet (annual, 2024-12-31) — Current Liabilities: 210303.00
TDAC income_statement (annual, 2024-12-31) — Diluted Average Shares: 19050000.00
TDAC income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
TDAC income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -71012.00
TDAC balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 2000.00
TDAC income_statement (annual, 2024-12-31) — EBIT: -196358.00
TDAC income_statement (annual, 2024-12-31) — EBITDA: -196358.00
TDAC cash_flow (annual, 2024-12-31) — End Cash Position: 438174.00
TDAC cash_flow (annual, 2024-12-31) — Financing Cash Flow: 175512599.00
TDAC cash_flow (annual, 2024-12-31) — Free Cash Flow: -851446.00
TDAC cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -125346.00
TDAC income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 125346.00
TDAC income_statement (annual, 2024-12-31) — General And Administrative Expense: 196358.00
TDAC balance_sheet (annual, 2024-12-31) — Invested Capital: 168752776.00
TDAC cash_flow (annual, 2024-12-31) — Investing Cash Flow: -174225000.00
TDAC cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 169050000.00
TDAC cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 169050000.00
TDAC cash_flow (annual, 2024-12-31) — Issuance Of Debt: 406540.00
TDAC cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 406540.00
TDAC cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 169050000.00
TDAC cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 169050000.00
TDAC income_statement (annual, 2024-12-31) — Net Income: -71012.00
TDAC income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -71012.00
TDAC income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -71012.00
TDAC income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -71012.00
TDAC income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -71012.00
TDAC cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -71012.00
TDAC income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -71012.00
TDAC cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -393460.00
TDAC cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 406540.00
TDAC cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -218941.00
TDAC cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -211441.00
TDAC cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -174225000.00
TDAC cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -800000.00
TDAC cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -663460.00
TDAC balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 168752776.00
TDAC balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 6037500.00
TDAC income_statement (annual, 2024-12-31) — Normalized EBITDA: -321704.00
TDAC income_statement (annual, 2024-12-31) — Normalized Income: -196358.00
TDAC cash_flow (annual, 2024-12-31) — Operating Cash Flow: -851446.00
TDAC cash_flow (annual, 2024-12-31) — Operating Gains Losses: -125346.00
TDAC income_statement (annual, 2024-12-31) — Operating Income: -196358.00
TDAC income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
TDAC balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 21907500.00
TDAC income_statement (annual, 2024-12-31) — Other Gand A: 196358.00
TDAC income_statement (annual, 2024-12-31) — Other Income Expense: 125346.00
TDAC cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4719.00
TDAC cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 3078.00
TDAC balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 174350346.00
TDAC balance_sheet (annual, 2024-12-31) — Payables: 18189.00
TDAC balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 210303.00
TDAC balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
TDAC balance_sheet (annual, 2024-12-31) — Prepaid Assets: 212059.00
TDAC income_statement (annual, 2024-12-31) — Pretax Income: -71012.00
TDAC cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 7075000.00
TDAC cash_flow (annual, 2024-12-31) — Repayment Of Debt: -800000.00
TDAC balance_sheet (annual, 2024-12-31) — Retained Earnings: -5598036.00
TDAC income_statement (annual, 2024-12-31) — Selling General And Administration: 196358.00
TDAC balance_sheet (annual, 2024-12-31) — Share Issued: 21907500.00
TDAC cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 406540.00
TDAC cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 136540.00
TDAC cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -800000.00
TDAC balance_sheet (annual, 2024-12-31) — Stockholders Equity: 168752776.00
TDAC balance_sheet (annual, 2024-12-31) — Tangible Book Value: 168752776.00
TDAC income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
TDAC income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
TDAC balance_sheet (annual, 2024-12-31) — Total Assets: 175000579.00
TDAC balance_sheet (annual, 2024-12-31) — Total Capitalization: 168752776.00
TDAC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 168752776.00
TDAC income_statement (annual, 2024-12-31) — Total Expenses: 196358.00
TDAC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6247803.00
TDAC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 174350346.00
TDAC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 6037500.00
TDAC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -196358.00
TDAC income_statement (annual, 2024-12-31) — Total Unusual Items: 125346.00
TDAC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 125346.00
TDAC balance_sheet (annual, 2024-12-31) — Working Capital: 439930.00
TDAC income_statement (quarterly, 2025-03-31) — +Operating Expense: 347408.00
TDAC income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
TDAC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 225477.00
TDAC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
TDAC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 21907500.00
TDAC income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
TDAC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 438174.00
TDAC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 176181294.00
TDAC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 206600.00
TDAC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 206600.00
TDAC balance_sheet (quarterly, 2025-03-31) — Cash Financial: 206600.00
TDAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
TDAC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -231574.00
TDAC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 92174.00
TDAC cash_flow (quarterly, 2025-03-31) — Change In Payable: 112597.00
TDAC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 112597.00
TDAC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 3237.00
TDAC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 115834.00
TDAC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -231574.00
TDAC balance_sheet (quarterly, 2025-03-31) — Common Stock: 176181294.00
TDAC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 170235850.00
TDAC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 75000.00
TDAC balance_sheet (quarterly, 2025-03-31) — Current Assets: 415422.00
TDAC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 322900.00
TDAC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 21907500.00
TDAC income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
TDAC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1483074.00
TDAC balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 22423.00
TDAC income_statement (quarterly, 2025-03-31) — EBIT: -347408.00
TDAC income_statement (quarterly, 2025-03-31) — EBITDA: -347408.00
TDAC cash_flow (quarterly, 2025-03-31) — End Cash Position: 206600.00
TDAC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
TDAC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -231574.00
TDAC cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -1830482.00
TDAC income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1830482.00
TDAC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 347408.00
TDAC balance_sheet (quarterly, 2025-03-31) — Invested Capital: 170235850.00
TDAC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
TDAC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
TDAC income_statement (quarterly, 2025-03-31) — Net Income: 1483074.00
TDAC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1483074.00
TDAC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1483074.00
TDAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1483074.00
TDAC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1483074.00
TDAC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1483074.00
TDAC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1483074.00
TDAC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
TDAC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
TDAC balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 170235850.00
TDAC balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6037500.00
TDAC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2177890.00
TDAC income_statement (quarterly, 2025-03-31) — Normalized Income: 36993.22
TDAC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -231574.00
TDAC cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1830482.00
TDAC income_statement (quarterly, 2025-03-31) — Operating Income: -347408.00
TDAC income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
TDAC balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21907500.00
TDAC income_statement (quarterly, 2025-03-31) — Other Gand A: 347408.00
TDAC income_statement (quarterly, 2025-03-31) — Other Income Expense: 1830482.00
TDAC balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 176180828.00
TDAC balance_sheet (quarterly, 2025-03-31) — Payables: 247900.00
TDAC balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 322900.00
TDAC balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
TDAC balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 208822.00
TDAC income_statement (quarterly, 2025-03-31) — Pretax Income: 1483074.00
TDAC balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -5945444.00
TDAC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 347408.00
TDAC balance_sheet (quarterly, 2025-03-31) — Share Issued: 21907500.00
TDAC balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 170235850.00
TDAC balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 170235850.00
TDAC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 384401.22
TDAC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
TDAC balance_sheet (quarterly, 2025-03-31) — Total Assets: 176596250.00
TDAC balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 170235850.00
TDAC balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 170235850.00
TDAC income_statement (quarterly, 2025-03-31) — Total Expenses: 347408.00
TDAC balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6360400.00
TDAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 176180828.00
TDAC balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6037500.00
TDAC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -347408.00
TDAC income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1830482.00
TDAC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1830482.00
TDAC balance_sheet (quarterly, 2025-03-31) — Working Capital: 92522.00
TDAC income_statement (quarterly, 2025-06-30) — +Operating Expense: 221127.00
TDAC income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
TDAC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 162920.00
TDAC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
TDAC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21907500.00
TDAC income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
TDAC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 206600.00
TDAC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 178025763.00
TDAC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 35255.00
TDAC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 35255.00
TDAC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 35255.00
TDAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
TDAC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -171345.00
TDAC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -62557.00
TDAC cash_flow (quarterly, 2025-06-30) — Change In Payable: -38218.00
TDAC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -38218.00
TDAC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 88000.00
TDAC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 49782.00
TDAC cash_flow (quarterly, 2025-06-30) — Changes In Cash: -171345.00
TDAC balance_sheet (quarterly, 2025-06-30) — Common Stock: 178025763.00
TDAC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 171859192.00
TDAC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 75000.00
TDAC balance_sheet (quarterly, 2025-06-30) — Current Assets: 156077.00
TDAC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 284682.00
TDAC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21907500.00
TDAC income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
TDAC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1623342.00
TDAC balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 46762.00
TDAC income_statement (quarterly, 2025-06-30) — EBIT: -221127.00
TDAC income_statement (quarterly, 2025-06-30) — EBITDA: -221127.00
TDAC cash_flow (quarterly, 2025-06-30) — End Cash Position: 35255.00
TDAC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
TDAC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -171345.00
TDAC cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1844469.00
TDAC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1844469.00
TDAC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 221127.00
TDAC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 171859192.00
TDAC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
TDAC income_statement (quarterly, 2025-06-30) — Net Income: 1623342.00
TDAC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1623342.00
TDAC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1623342.00
TDAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1623342.00
TDAC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1623342.00
TDAC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1623342.00
TDAC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1623342.00
TDAC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
TDAC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 171859192.00
TDAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 6037500.00
TDAC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2065596.00
TDAC income_statement (quarterly, 2025-06-30) — Normalized Income: 166211.49
TDAC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -171345.00
TDAC cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1844469.00
TDAC income_statement (quarterly, 2025-06-30) — Operating Income: -221127.00
TDAC income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
TDAC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21907500.00
TDAC income_statement (quarterly, 2025-06-30) — Other Gand A: 221127.00
TDAC income_statement (quarterly, 2025-06-30) — Other Income Expense: 1844469.00
TDAC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 178025297.00
TDAC balance_sheet (quarterly, 2025-06-30) — Payables: 209682.00
TDAC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 284682.00
TDAC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
TDAC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 120822.00
TDAC income_statement (quarterly, 2025-06-30) — Pretax Income: 1623342.00
TDAC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6166571.00
TDAC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 221127.00
TDAC balance_sheet (quarterly, 2025-06-30) — Share Issued: 21907500.00
TDAC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 171859192.00
TDAC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 171859192.00
TDAC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 387338.49
TDAC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
TDAC balance_sheet (quarterly, 2025-06-30) — Total Assets: 178181374.00
TDAC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 171859192.00
TDAC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 171859192.00
TDAC income_statement (quarterly, 2025-06-30) — Total Expenses: 221127.00
TDAC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6322182.00
TDAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 178025297.00
TDAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6037500.00
TDAC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -221127.00
TDAC income_statement (quarterly, 2025-06-30) — Total Unusual Items: 1844469.00
TDAC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 1844469.00
TDAC balance_sheet (quarterly, 2025-06-30) — Working Capital: -128605.00
TDAC income_statement (quarterly, 2025-09-30) — +Operating Expense: 213658.00
TDAC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
TDAC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 171083.00
TDAC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
TDAC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 21907500.00
TDAC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.08
TDAC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 35255.00
TDAC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 179899543.00
TDAC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 47150.00
TDAC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 47150.00
TDAC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 47150.00
TDAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 100000.00
TDAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -88105.00
TDAC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 8163.00
TDAC cash_flow (quarterly, 2025-09-30) — Change In Payable: 38163.00
TDAC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 38163.00
TDAC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 87390.00
TDAC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 125553.00
TDAC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 11895.00
TDAC balance_sheet (quarterly, 2025-09-30) — Common Stock: 179899543.00
TDAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 173519314.00
TDAC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 75000.00
TDAC balance_sheet (quarterly, 2025-09-30) — Current Assets: 80582.00
TDAC balance_sheet (quarterly, 2025-09-30) — Current Debt: 100000.00
TDAC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 100000.00
TDAC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 422845.00
TDAC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 21907500.00
TDAC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.08
TDAC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1660122.00
TDAC balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 76762.00
TDAC income_statement (quarterly, 2025-09-30) — EBIT: -213658.00
TDAC income_statement (quarterly, 2025-09-30) — EBITDA: -213658.00
TDAC cash_flow (quarterly, 2025-09-30) — End Cash Position: 47150.00
TDAC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 100000.00
TDAC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -88105.00
TDAC cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1873780.00
TDAC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 213658.00
TDAC income_statement (quarterly, 2025-09-30) — Interest Income: 1873780.00
TDAC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1873780.00
TDAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 173619314.00
TDAC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 100000.00
TDAC balance_sheet (quarterly, 2025-09-30) — Net Debt: 52850.00
TDAC income_statement (quarterly, 2025-09-30) — Net Income: 1660122.00
TDAC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1660122.00
TDAC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1660122.00
TDAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1660122.00
TDAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1660122.00
TDAC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1660122.00
TDAC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1660122.00
TDAC income_statement (quarterly, 2025-09-30) — Net Interest Income: 1873780.00
TDAC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 100000.00
TDAC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1873780.00
TDAC cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 100000.00
TDAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 173519314.00
TDAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6037500.00
TDAC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -213658.00
TDAC income_statement (quarterly, 2025-09-30) — Normalized Income: 1660122.00
TDAC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -88105.00
TDAC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1873780.00
TDAC income_statement (quarterly, 2025-09-30) — Operating Income: -213658.00
TDAC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
TDAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 21907500.00
TDAC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 100000.00
TDAC income_statement (quarterly, 2025-09-30) — Other Gand A: 213658.00
TDAC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 179899077.00
TDAC balance_sheet (quarterly, 2025-09-30) — Payables: 247845.00
TDAC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 322845.00
TDAC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
TDAC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 33432.00
TDAC income_statement (quarterly, 2025-09-30) — Pretax Income: 1660122.00
TDAC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6380229.00
TDAC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 213658.00
TDAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 21907500.00
TDAC cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 100000.00
TDAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 173519314.00
TDAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 173519314.00
TDAC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
TDAC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
TDAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 179979659.00
TDAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 173519314.00
TDAC balance_sheet (quarterly, 2025-09-30) — Total Debt: 100000.00
TDAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 173519314.00
TDAC income_statement (quarterly, 2025-09-30) — Total Expenses: 213658.00
TDAC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6460345.00
TDAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 179899077.00
TDAC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6037500.00
TDAC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -213658.00
TDAC balance_sheet (quarterly, 2025-09-30) — Working Capital: -342263.00
TDAC income_statement (annual, 2025-12-31) — +Operating Expense: 944538.00
TDAC income_statement (quarterly, 2025-12-31) — +Operating Expense: 162345.00
TDAC income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
TDAC income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
TDAC balance_sheet (annual, 2025-12-31) — Accounts Payable: 162311.00
TDAC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 162311.00
TDAC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
TDAC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
TDAC income_statement (annual, 2025-12-31) — Basic Average Shares: 21907500.00
TDAC income_statement (annual, 2025-12-31) — Basic EPS: 0.29
TDAC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 438174.00
TDAC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 47150.00
TDAC balance_sheet (annual, 2025-12-31) — Capital Stock: 181657777.00
TDAC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 181657777.00
TDAC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 29787.00
TDAC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 29787.00
TDAC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29787.00
TDAC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 29787.00
TDAC balance_sheet (annual, 2025-12-31) — Cash Financial: 29787.00
TDAC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 29787.00
TDAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 200000.00
TDAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 100000.00
TDAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
TDAC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -608387.00
TDAC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -117363.00
TDAC cash_flow (annual, 2025-12-31) — Change In Account Payable: 29008.00
TDAC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -8772.00
TDAC cash_flow (annual, 2025-12-31) — Change In Payable: 133770.00
TDAC cash_flow (quarterly, 2025-12-31) — Change In Payable: 21228.00
TDAC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 133770.00
TDAC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 21228.00
TDAC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 202381.00
TDAC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 23754.00
TDAC cash_flow (annual, 2025-12-31) — Change In Working Capital: 336151.00
TDAC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 44982.00
TDAC cash_flow (annual, 2025-12-31) — Changes In Cash: -408387.00
TDAC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -17363.00
TDAC balance_sheet (annual, 2025-12-31) — Common Stock: 181657777.00
TDAC balance_sheet (quarterly, 2025-12-31) — Common Stock: 181657777.00
TDAC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 175115203.00
TDAC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 175115203.00
TDAC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
TDAC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 75000.00
TDAC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 75000.00
TDAC balance_sheet (annual, 2025-12-31) — Current Assets: 39465.00
TDAC balance_sheet (quarterly, 2025-12-31) — Current Assets: 39465.00
TDAC balance_sheet (annual, 2025-12-31) — Current Debt: 200000.00
TDAC balance_sheet (quarterly, 2025-12-31) — Current Debt: 200000.00
TDAC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 200000.00
TDAC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 200000.00
TDAC balance_sheet (annual, 2025-12-31) — Current Liabilities: 544073.00
TDAC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 544073.00
TDAC income_statement (annual, 2025-12-31) — Diluted Average Shares: 21907500.00
TDAC income_statement (annual, 2025-12-31) — Diluted EPS: 0.29
TDAC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 6362427.00
TDAC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1595889.00
TDAC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 106762.00
TDAC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 106762.00
TDAC income_statement (annual, 2025-12-31) — EBIT: -944538.00
TDAC income_statement (quarterly, 2025-12-31) — EBIT: -162345.00
TDAC income_statement (annual, 2025-12-31) — EBITDA: -944538.00
TDAC income_statement (quarterly, 2025-12-31) — EBITDA: -162345.00
TDAC cash_flow (annual, 2025-12-31) — End Cash Position: 29787.00
TDAC cash_flow (quarterly, 2025-12-31) — End Cash Position: 29787.00
TDAC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 200000.00
TDAC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 100000.00
TDAC cash_flow (annual, 2025-12-31) — Free Cash Flow: -608387.00
TDAC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -117363.00
TDAC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -7306965.00
TDAC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1758234.00
TDAC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7306965.00
TDAC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 7432311.00
TDAC income_statement (annual, 2025-12-31) — General And Administrative Expense: 944538.00
TDAC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 162345.00
TDAC balance_sheet (annual, 2025-12-31) — Invested Capital: 175315203.00
TDAC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 175315203.00
TDAC cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
TDAC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
TDAC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 200000.00
TDAC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 100000.00
TDAC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 200000.00
TDAC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
TDAC balance_sheet (annual, 2025-12-31) — Net Debt: 170213.00
TDAC balance_sheet (quarterly, 2025-12-31) — Net Debt: 170213.00
TDAC income_statement (annual, 2025-12-31) — Net Income: 6362427.00
TDAC income_statement (quarterly, 2025-12-31) — Net Income: 1595889.00
TDAC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 6362427.00
TDAC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1595889.00
TDAC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6362427.00
TDAC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1595889.00
TDAC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6362427.00
TDAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1595889.00
TDAC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6362427.00
TDAC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1595889.00
TDAC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6362427.00
TDAC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1595889.00
TDAC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6362427.00
TDAC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1595889.00
TDAC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 200000.00
TDAC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 100000.00
TDAC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 200000.00
TDAC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
TDAC cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -100000.00
TDAC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 175115203.00
TDAC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 175115203.00
TDAC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 6037500.00
TDAC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 6037500.00
TDAC income_statement (annual, 2025-12-31) — Normalized EBITDA: -8251503.00
TDAC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7594656.00
TDAC income_statement (annual, 2025-12-31) — Normalized Income: 589924.65
TDAC income_statement (quarterly, 2025-12-31) — Normalized Income: -4275636.69
TDAC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -608387.00
TDAC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -117363.00
TDAC cash_flow (annual, 2025-12-31) — Operating Gains Losses: -7306965.00
TDAC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -1758234.00
TDAC income_statement (annual, 2025-12-31) — Operating Income: -944538.00
TDAC income_statement (quarterly, 2025-12-31) — Operating Income: -162345.00
TDAC income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
TDAC income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
TDAC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 21907500.00
TDAC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 21907500.00
TDAC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 200000.00
TDAC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 200000.00
TDAC income_statement (annual, 2025-12-31) — Other Gand A: 944538.00
TDAC income_statement (quarterly, 2025-12-31) — Other Gand A: 162345.00
TDAC income_statement (annual, 2025-12-31) — Other Income Expense: 7306965.00
TDAC income_statement (quarterly, 2025-12-31) — Other Income Expense: 7432311.00
TDAC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 181657311.00
TDAC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 181657311.00
TDAC balance_sheet (annual, 2025-12-31) — Payables: 269073.00
TDAC balance_sheet (quarterly, 2025-12-31) — Payables: 269073.00
TDAC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 344073.00
TDAC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 344073.00
TDAC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
TDAC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
TDAC balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9678.00
TDAC balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9678.00
TDAC income_statement (annual, 2025-12-31) — Pretax Income: 6362427.00
TDAC income_statement (quarterly, 2025-12-31) — Pretax Income: 1595889.00
TDAC cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
TDAC cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
TDAC balance_sheet (annual, 2025-12-31) — Retained Earnings: -6542574.00
TDAC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -6542574.00
TDAC income_statement (annual, 2025-12-31) — Selling General And Administration: 944538.00
TDAC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 162345.00
TDAC balance_sheet (annual, 2025-12-31) — Share Issued: 21907500.00
TDAC balance_sheet (quarterly, 2025-12-31) — Share Issued: 21907500.00
TDAC cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
TDAC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 175115203.00
TDAC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 175115203.00
TDAC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 175115203.00
TDAC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 175115203.00
TDAC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1534462.65
TDAC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1560785.31
TDAC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
TDAC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
TDAC balance_sheet (annual, 2025-12-31) — Total Assets: 181696776.00
TDAC balance_sheet (quarterly, 2025-12-31) — Total Assets: 181696776.00
TDAC balance_sheet (annual, 2025-12-31) — Total Capitalization: 175115203.00
TDAC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 175115203.00
TDAC balance_sheet (annual, 2025-12-31) — Total Debt: 200000.00
TDAC balance_sheet (quarterly, 2025-12-31) — Total Debt: 200000.00
TDAC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 175115203.00
TDAC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 175115203.00
TDAC income_statement (annual, 2025-12-31) — Total Expenses: 944538.00
TDAC income_statement (quarterly, 2025-12-31) — Total Expenses: 162345.00
TDAC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6581573.00
TDAC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6581573.00
TDAC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 181657311.00