speb/financial-data huggingface dataset:
ODD.V income_statement (annual, 2023-09-30) — Pretax Income: -4602106.00
ODD.V balance_sheet (annual, 2023-09-30) — Properties: 0.00
ODD.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -4347.00
ODD.V balance_sheet (annual, 2023-09-30) — Raw Materials: 86969.00
ODD.V balance_sheet (annual, 2023-09-30) — Receivables: 164020.00
ODD.V income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 2145194.00
ODD.V income_statement (annual, 2023-09-30) — Reconciled Depreciation: 649339.00
ODD.V income_statement (annual, 2023-09-30) — Rent And Landing Fees: 280264.00
ODD.V income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 280264.00
ODD.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: -624399.00
ODD.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -17419073.00
ODD.V income_statement (annual, 2023-09-30) — Salaries And Wages: 1401221.00
ODD.V cash_flow (annual, 2023-09-30) — Sale Of PPE: 47250.00
ODD.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 415524.00
ODD.V income_statement (annual, 2023-09-30) — Selling General And Administration: 4632012.00
ODD.V balance_sheet (annual, 2023-09-30) — Share Issued: 91419417.00
ODD.V income_statement (annual, 2023-09-30) — Special Income Charges: -235170.00
ODD.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 309739.00
ODD.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: -1793054.00
ODD.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: -1793054.00
ODD.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
ODD.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
ODD.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 78970.00
ODD.V balance_sheet (annual, 2023-09-30) — Total Assets: 4420372.00
ODD.V balance_sheet (annual, 2023-09-30) — Total Capitalization: -1757405.00
ODD.V balance_sheet (annual, 2023-09-30) — Total Debt: 2888563.00
ODD.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -1793054.00
ODD.V income_statement (annual, 2023-09-30) — Total Expenses: 7426545.00
ODD.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 6213426.00
ODD.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 3429913.00
ODD.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 2736711.00
ODD.V income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -4503592.00
ODD.V income_statement (annual, 2023-09-30) — Total Unusual Items: -235170.00
ODD.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -235170.00
ODD.V balance_sheet (annual, 2023-09-30) — Working Capital: -2486256.00
ODD.V income_statement (annual, 2024-09-30) — +Operating Expense: 3142782.00
ODD.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 928543.00
ODD.V income_statement (annual, 2024-09-30) — +Total Revenue: 3099345.00
ODD.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 685124.00
ODD.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 871639.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 871639.00
ODD.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 20506.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 20506.00
ODD.V balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -1826643.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1826643.00
ODD.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2161977.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 2161977.00
ODD.V balance_sheet (annual, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -19975.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -19975.00
ODD.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: -294631.00
ODD.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: -295938.00
ODD.V balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 0.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
ODD.V income_statement (annual, 2024-09-30) — Basic Average Shares: 92276384.00
ODD.V income_statement (annual, 2024-09-30) — Basic EPS: -0.02
ODD.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 120505.00
ODD.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 60993.00
ODD.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -2052.00
ODD.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -1.00
ODD.V balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 2448629.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 2448629.00
ODD.V balance_sheet (annual, 2024-09-30) — Capital Stock: 13917257.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 13917257.00
ODD.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 61473.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 61473.00
ODD.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 61473.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 61473.00
ODD.V balance_sheet (annual, 2024-09-30) — Cash Financial: 61473.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 61473.00
ODD.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 58126.00
ODD.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -89847.00
ODD.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 504402.00
ODD.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 203825.00
ODD.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -621560.00
ODD.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -528392.00
ODD.V cash_flow (annual, 2024-09-30) — Change In Inventory: 21146.00
ODD.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: 17023.00
ODD.V cash_flow (annual, 2024-09-30) — Change In Other Working Capital: 206892.00
ODD.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 155941.00
ODD.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 723436.00
ODD.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 737812.00
ODD.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 39137.00
ODD.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 44607.00
ODD.V cash_flow (annual, 2024-09-30) — Change In Receivables: -126158.00
ODD.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -28089.00
ODD.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 864453.00
ODD.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 927294.00
ODD.V cash_flow (annual, 2024-09-30) — Changes In Cash: -59032.00
ODD.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 480.00
ODD.V balance_sheet (annual, 2024-09-30) — Common Stock: 13917257.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 13917257.00
ODD.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: -3467839.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -3467839.00
ODD.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 250002.00
ODD.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: -20.00
ODD.V income_statement (annual, 2024-09-30) — Cost Of Revenue: 2094345.00
ODD.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 628727.00
ODD.V balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 2544995.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 2544995.00
ODD.V balance_sheet (annual, 2024-09-30) — Current Assets: 528182.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 528182.00
ODD.V balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 380085.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 380085.00
ODD.V balance_sheet (annual, 2024-09-30) — Current Debt: 508539.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 508539.00
ODD.V balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 888624.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 888624.00
ODD.V balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 13578.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 13578.00
ODD.V balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 364780.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 364780.00
ODD.V balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 364780.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 364780.00
ODD.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 4670038.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4670038.00
ODD.V cash_flow (annual, 2024-09-30) — Depreciation: 570757.00
ODD.V cash_flow (quarterly, 2024-09-30) — Depreciation: 146628.00
ODD.V cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 570757.00
ODD.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 146628.00
ODD.V income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 367970.00
ODD.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 82100.00
ODD.V cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 570757.00
ODD.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 146628.00
ODD.V income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 367970.00
ODD.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 82100.00
ODD.V income_statement (annual, 2024-09-30) — Depreciation Income Statement: 367970.00
ODD.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 82100.00
ODD.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 92276384.00
ODD.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.02
ODD.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -2128000.00
ODD.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -1347902.00
ODD.V income_statement (annual, 2024-09-30) — EBIT: -1936070.00
ODD.V income_statement (quarterly, 2024-09-30) — EBIT: -1429091.00
ODD.V income_statement (annual, 2024-09-30) — EBITDA: -1365313.00
ODD.V income_statement (quarterly, 2024-09-30) — EBITDA: -1282463.00
ODD.V cash_flow (annual, 2024-09-30) — End Cash Position: 61473.00
ODD.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 61473.00
ODD.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 58126.00
ODD.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -89847.00
ODD.V balance_sheet (annual, 2024-09-30) — Finished Goods: 125932.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Finished Goods: 125932.00
ODD.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -623612.00
ODD.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -113499.00
ODD.V cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -31786.00
ODD.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -58758.00
ODD.V income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: 31786.00
ODD.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 58758.00
ODD.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 2704767.00
ODD.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 812494.00
ODD.V balance_sheet (annual, 2024-09-30) — Gross Accounts Receivable: 40481.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 40481.00
ODD.V balance_sheet (annual, 2024-09-30) — Gross PPE: 3676302.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3676302.00
ODD.V income_statement (annual, 2024-09-30) — Gross Profit: 1005000.00
ODD.V income_statement (quarterly, 2024-09-30) — Gross Profit: 56397.00
ODD.V income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
ODD.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
ODD.V cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
ODD.V income_statement (annual, 2024-09-30) — Interest Expense: 191930.00
ODD.V income_statement (quarterly, 2024-09-30) — Interest Expense: -81179.00
ODD.V income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 191930.00
ODD.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: -81179.00
ODD.V income_statement (annual, 2024-09-30) — Interest Income: 168551.00
ODD.V income_statement (quarterly, 2024-09-30) — Interest Income: 56068.00
ODD.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 168551.00
ODD.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 56068.00
ODD.V cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 120154.00
ODD.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: -60071.00
ODD.V balance_sheet (annual, 2024-09-30) — Inventory: 190816.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Inventory: 190816.00
ODD.V balance_sheet (annual, 2024-09-30) — Invested Capital: -2892033.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: -2892033.00
ODD.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: 504402.00
ODD.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 203825.00
ODD.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 250002.00
ODD.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: -20.00
ODD.V cash_flow (annual, 2024-09-30) — Issuance Of Debt: 456108.00
ODD.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 75603.00
ODD.V balance_sheet (annual, 2024-09-30) — Leases: 2547094.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Leases: 2547094.00
ODD.V balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 2068544.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 2068544.00
ODD.V balance_sheet (annual, 2024-09-30) — Long Term Debt: 67267.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 67267.00
ODD.V balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2135811.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2135811.00
ODD.V cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 456108.00
ODD.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 75603.00
ODD.V cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -647984.00
ODD.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -165430.00
ODD.V balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 1031281.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1031281.00
ODD.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 250002.00
ODD.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -20.00
ODD.V balance_sheet (annual, 2024-09-30) — Net Debt: 514333.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 514333.00
ODD.V income_statement (annual, 2024-09-30) — Net Income: -2128000.00
ODD.V income_statement (quarterly, 2024-09-30) — Net Income: -1347902.00
ODD.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -2128000.00
ODD.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -1347902.00
ODD.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -2128000.00
ODD.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -1347912.00
ODD.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -2128000.00
ODD.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1347902.00
ODD.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -2128000.00
ODD.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1347902.00
ODD.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -2128000.00
ODD.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -1347902.00
ODD.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -2128000.00
ODD.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -1347912.00
ODD.V income_statement (annual, 2024-09-30) — Net Interest Income: -23379.00
ODD.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 137247.00
ODD.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -191876.00
ODD.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -89827.00
ODD.V cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -191876.00
ODD.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -89827.00
ODD.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -23379.00
ODD.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 137247.00
ODD.V balance_sheet (annual, 2024-09-30) — Net PPE: 1849659.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 1849659.00
ODD.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 504402.00
ODD.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 506453.00
ODD.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -3467839.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -3467839.00
ODD.V balance_sheet (annual, 2024-09-30) — Non Current Accounts Receivable: 1180559.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 1180559.00
ODD.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 98254.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 98254.00
ODD.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Liabilities: 460199.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 460199.00
ODD.V balance_sheet (annual, 2024-09-30) — Non Current Deferred Revenue: 460199.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 460199.00
ODD.V balance_sheet (annual, 2024-09-30) — Non Current Note Receivables: 58419.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 58419.00
ODD.V balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 83136.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 83136.00
ODD.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -1397099.00
ODD.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -669842.00
ODD.V income_statement (annual, 2024-09-30) — Normalized Income: -2159786.00
ODD.V income_statement (quarterly, 2024-09-30) — Normalized Income: -735281.00
ODD.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -621560.00
ODD.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -113498.00
ODD.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: -31786.00
ODD.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -58758.00
ODD.V income_statement (annual, 2024-09-30) — Operating Income: -2137782.00
ODD.V income_statement (quarterly, 2024-09-30) — Operating Income: -872146.00
ODD.V income_statement (annual, 2024-09-30) — Operating Revenue: 3099345.00
ODD.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 685124.00
ODD.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 92694417.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 92694417.00
ODD.V balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 508539.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 508539.00
ODD.V income_statement (annual, 2024-09-30) — Other Gand A: 1093732.00
ODD.V income_statement (quarterly, 2024-09-30) — Other Gand A: 283331.00
ODD.V income_statement (annual, 2024-09-30) — Other Income Expense: 33161.00
ODD.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -613013.00
ODD.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 194434.00
ODD.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 496373.00
ODD.V income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 1375.00
ODD.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -392.00
ODD.V balance_sheet (annual, 2024-09-30) — Other Properties: 97927.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 97927.00
ODD.V balance_sheet (annual, 2024-09-30) — Other Receivables: 64179.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 64179.00
ODD.V balance_sheet (annual, 2024-09-30) — Payables: 871639.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Payables: 871639.00
ODD.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 3416634.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3416634.00
ODD.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 8675.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 8675.00
ODD.V income_statement (annual, 2024-09-30) — Pretax Income: -2128000.00
ODD.V income_statement (quarterly, 2024-09-30) — Pretax Income: -1347912.00
ODD.V balance_sheet (annual, 2024-09-30) — Properties: 0.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ODD.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -2052.00
ODD.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -1.00
ODD.V balance_sheet (annual, 2024-09-30) — Raw Materials: 64884.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 64884.00
ODD.V balance_sheet (annual, 2024-09-30) — Receivables: 253640.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Receivables: 253640.00
ODD.V income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1891558.00
ODD.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 564199.00
ODD.V income_statement (annual, 2024-09-30) — Reconciled Depreciation: 570757.00
ODD.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 146628.00
ODD.V income_statement (annual, 2024-09-30) — Rent And Landing Fees: 568757.00
ODD.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 362986.00
ODD.V income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 568757.00
ODD.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 362986.00
ODD.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -647984.00
ODD.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -165430.00
ODD.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -19547073.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -19547073.00
ODD.V income_statement (annual, 2024-09-30) — Salaries And Wages: 1042278.00
ODD.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 166177.00
ODD.V cash_flow (annual, 2024-09-30) — Sale Of PPE: 506454.00
ODD.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 506454.00
ODD.V income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 70045.00
ODD.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 33949.00
ODD.V income_statement (annual, 2024-09-30) — Selling General And Administration: 2774812.00
ODD.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 846443.00
ODD.V balance_sheet (annual, 2024-09-30) — Share Issued: 92694417.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 92694417.00
ODD.V income_statement (annual, 2024-09-30) — Special Income Charges: 31786.00
ODD.V income_statement (quarterly, 2024-09-30) — Special Income Charges: -612621.00
ODD.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 203213.00
ODD.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 18805.00
ODD.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: -3467839.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -3467839.00
ODD.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: -3467839.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -3467839.00
ODD.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ODD.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ODD.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
ODD.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
ODD.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 168955.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 168955.00
ODD.V balance_sheet (annual, 2024-09-30) — Total Assets: 3798209.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 3798209.00
ODD.V balance_sheet (annual, 2024-09-30) — Total Capitalization: -3400572.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -3400572.00
ODD.V balance_sheet (annual, 2024-09-30) — Total Debt: 3024435.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 3024435.00
ODD.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -3467839.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -3467839.00
ODD.V income_statement (annual, 2024-09-30) — Total Expenses: 5237127.00
ODD.V income_statement (quarterly, 2024-09-30) — Total Expenses: 1557270.00
ODD.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 7266048.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 7266048.00
ODD.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3270027.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3270027.00
ODD.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2596010.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 2596010.00
ODD.V income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -2329712.00
ODD.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -790967.00
ODD.V income_statement (annual, 2024-09-30) — Total Unusual Items: 31786.00
ODD.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -612621.00
ODD.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 31786.00
ODD.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -612621.00
ODD.V balance_sheet (annual, 2024-09-30) — Working Capital: -4141856.00
ODD.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -4141856.00
ODD.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 551846.00
ODD.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 727294.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1156486.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 84405.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1948952.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2324777.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -19975.00
ODD.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 16317.00
ODD.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 92731808.00
ODD.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
ODD.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 61473.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2357693.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 14197362.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7192.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7192.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 7192.00
ODD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 261415.00
ODD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 61127.00
ODD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -376822.00
ODD.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 28165.00
ODD.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -63417.00
ODD.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 12251.00
ODD.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
ODD.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -257597.00
ODD.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -280598.00
ODD.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -54281.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 14197362.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -3297410.00
ODD.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 424889.00
ODD.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 461356.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2272399.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 702854.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 352679.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 501390.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 854069.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 13578.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 332969.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 332969.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4615923.00
ODD.V cash_flow (quarterly, 2024-12-31) — Depreciation: 122309.00
ODD.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 122309.00
ODD.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 74818.00
ODD.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 122309.00
ODD.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 74818.00
ODD.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 74818.00
ODD.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 92731808.00
ODD.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
ODD.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -272476.00
ODD.V income_statement (quarterly, 2024-12-31) — EBIT: -256530.00
ODD.V income_statement (quarterly, 2024-12-31) — EBITDA: -134221.00
ODD.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 7192.00
ODD.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 261415.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 96656.00
ODD.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -376823.00
ODD.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 466100.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 104380.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3676302.00
ODD.V income_statement (quarterly, 2024-12-31) — Gross Profit: 265938.00
ODD.V income_statement (quarterly, 2024-12-31) — Interest Expense: 15946.00
ODD.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 15946.00
ODD.V income_statement (quarterly, 2024-12-31) — Interest Income: 42147.00
ODD.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 42147.00
ODD.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 19736.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Inventory: 162651.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -2732386.00
ODD.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 61127.00
ODD.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 424889.00
ODD.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Leases: 2547094.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 2005014.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 63634.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2068648.00
ODD.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ODD.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -163474.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1031281.00
ODD.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ODD.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 424889.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 557832.00
ODD.V income_statement (quarterly, 2024-12-31) — Net Income: -272476.00
ODD.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -272476.00
ODD.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -272476.00
ODD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -272476.00
ODD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -272476.00
ODD.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -272476.00
ODD.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -272476.00
ODD.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 26201.00
ODD.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -163474.00
ODD.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -163474.00
ODD.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 26201.00
ODD.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 61127.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1727350.00
ODD.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -3297410.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1145741.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 94860.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 425199.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 425199.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 58419.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 83136.00
ODD.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -134221.00
ODD.V income_statement (quarterly, 2024-12-31) — Normalized Income: -272476.00
ODD.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -376823.00
ODD.V income_statement (quarterly, 2024-12-31) — Operating Income: -285908.00
ODD.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 727294.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 94414417.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 501390.00
ODD.V income_statement (quarterly, 2024-12-31) — Other Gand A: 215083.00
ODD.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -12769.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Other Inventories: -1.00
ODD.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 19609.00
ODD.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -12769.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 97927.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 148817.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Payables: 1156486.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3428885.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 8675.00
ODD.V income_statement (quarterly, 2024-12-31) — Pretax Income: -272476.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ODD.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 65996.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Receivables: 510758.00
ODD.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 413865.00
ODD.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 122309.00
ODD.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 101541.00
ODD.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 101541.00
ODD.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -163474.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -19819549.00
ODD.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 149476.00
ODD.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ODD.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 10928.00
ODD.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 477028.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 94414417.00
ODD.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 18016.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -3297410.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -3297410.00
ODD.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ODD.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 277536.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 3812360.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -3233776.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 2922717.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -3297410.00
ODD.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1013202.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7109770.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3109506.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2493847.00
ODD.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -301854.00
ODD.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -3913069.00
ODD.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 604422.00
ODD.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 731337.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 801291.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 29140.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2062796.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2680641.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -19975.00
ODD.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 16174.00
ODD.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 95894736.00
ODD.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ODD.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7192.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 2255905.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14802591.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7429.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7429.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7429.00
ODD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 737310.00
ODD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 61828.00
ODD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -818922.00
ODD.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -17658.00
ODD.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 22794.00
ODD.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -443525.00
ODD.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -201652.00
ODD.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 16120.00
ODD.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -623921.00
ODD.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 237.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 14802591.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2708617.00
ODD.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 943274.00
ODD.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 482916.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2184070.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 943197.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 301901.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 492045.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 793946.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 13578.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 349868.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 349868.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4129175.00
ODD.V cash_flow (quarterly, 2025-03-31) — Depreciation: 113844.00
ODD.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 113844.00
ODD.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 73222.00
ODD.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 113844.00
ODD.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 73222.00
ODD.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 73222.00
ODD.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 95894736.00
ODD.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ODD.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -372300.00
ODD.V income_statement (quarterly, 2025-03-31) — EBIT: -314293.00
ODD.V income_statement (quarterly, 2025-03-31) — EBITDA: -200449.00
ODD.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 7429.00
ODD.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 757310.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 103788.00
ODD.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -818901.00
ODD.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 499782.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 49115.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3676302.00
ODD.V income_statement (quarterly, 2025-03-31) — Gross Profit: 248421.00
ODD.V income_statement (quarterly, 2025-03-31) — Interest Expense: 58007.00
ODD.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 58007.00
ODD.V income_statement (quarterly, 2025-03-31) — Interest Income: 41569.00
ODD.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 41569.00
ODD.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 49895.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Inventory: 180309.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -2156718.00
ODD.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 61828.00
ODD.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 943274.00
ODD.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Leases: 2547094.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1954004.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 59854.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2013858.00
ODD.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ODD.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -205964.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1031281.00
ODD.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
ODD.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 943274.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 544470.00
ODD.V income_statement (quarterly, 2025-03-31) — Net Income: -372300.00
ODD.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -372300.00
ODD.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -372300.00
ODD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -372300.00
ODD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -372300.00
ODD.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -372300.00
ODD.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -372300.00
ODD.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -16438.00
ODD.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -205964.00
ODD.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -205964.00
ODD.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -16438.00
ODD.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 61828.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1613506.00
ODD.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2708617.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 1069892.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 91465.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 425199.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 425199.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 58419.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 83136.00
ODD.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -200449.00
ODD.V income_statement (quarterly, 2025-03-31) — Normalized Income: -372300.00
ODD.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -818901.00
ODD.V income_statement (quarterly, 2025-03-31) — Operating Income: -356001.00
ODD.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 731337.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 98435017.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 492045.00
ODD.V income_statement (quarterly, 2025-03-31) — Other Gand A: 316310.00
ODD.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 139.00
ODD.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 49483.00
ODD.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 139.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 97927.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 188233.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Payables: 801291.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2985361.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 207827.00
ODD.V income_statement (quarterly, 2025-03-31) — Pretax Income: -372300.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ODD.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 76521.00
ODD.V balance_sheet (quarterly, 2025-03-31) — Receivables: 534054.00
ODD.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 442294.00
ODD.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 113844.00