speb/financial-data huggingface dataset:
DMA balance_sheet (annual, 2022-02-28) — Capital Stock: 100364452.00
DMA balance_sheet (annual, 2022-02-28) — Cash And Cash Equivalents: 331780.00
DMA balance_sheet (annual, 2022-02-28) — Cash Cash Equivalents And Federal Funds Sold: 331780.00
DMA cash_flow (annual, 2022-02-28) — Cash Dividends Paid: -6134142.00
DMA balance_sheet (annual, 2022-02-28) — Cash Financial: 331780.00
DMA cash_flow (annual, 2022-02-28) — Change In Accrued Expense: 5829.00
DMA cash_flow (annual, 2022-02-28) — Change In Other Current Liabilities: 0.00
DMA cash_flow (annual, 2022-02-28) — Change In Payable: -91104.00
DMA cash_flow (annual, 2022-02-28) — Change In Prepaid Assets: -121408.00
DMA cash_flow (annual, 2022-02-28) — Change In Receivables: 248240.00
DMA cash_flow (annual, 2022-02-28) — Change In Working Capital: 41557.00
DMA cash_flow (annual, 2022-02-28) — Changes In Cash: 331780.00
DMA balance_sheet (annual, 2022-02-28) — Common Stock: 100364452.00
DMA cash_flow (annual, 2022-02-28) — Common Stock Dividend Paid: -6134142.00
DMA balance_sheet (annual, 2022-02-28) — Common Stock Equity: 105522487.00
DMA cash_flow (annual, 2022-02-28) — Common Stock Issuance: 107637.00
DMA cash_flow (annual, 2022-02-28) — Common Stock Payments: -5610516.00
DMA income_statement (annual, 2022-02-28) — Diluted Average Shares: 7036904.00
DMA income_statement (annual, 2022-02-28) — Diluted EPS: 0.23
DMA income_statement (annual, 2022-02-28) — Diluted NI Availto Com Stockholders: 1618488.00
DMA cash_flow (annual, 2022-02-28) — End Cash Position: 331780.00
DMA balance_sheet (annual, 2022-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 124447716.00
DMA cash_flow (annual, 2022-02-28) — Financing Cash Flow: -9291513.00
DMA cash_flow (annual, 2022-02-28) — Free Cash Flow: 9623293.00
DMA cash_flow (annual, 2022-02-28) — Gain Loss On Investment Securities: 7963248.00
DMA income_statement (annual, 2022-02-28) — Gain On Sale Of Security: 1523571.00
DMA income_statement (annual, 2022-02-28) — General And Administrative Expense: 966536.00
DMA income_statement (annual, 2022-02-28) — Interest Expense: 855653.00
DMA income_statement (annual, 2022-02-28) — Interest Income: 64928.00
DMA balance_sheet (annual, 2022-02-28) — Invested Capital: 120522487.00
DMA balance_sheet (annual, 2022-02-28) — Investmentin Financial Assets: 124447716.00
DMA balance_sheet (annual, 2022-02-28) — Investments And Advances: 124447716.00
DMA cash_flow (annual, 2022-02-28) — Issuance Of Capital Stock: 107637.00
DMA cash_flow (annual, 2022-02-28) — Issuance Of Debt: 15000000.00
DMA balance_sheet (annual, 2022-02-28) — Long Term Debt And Capital Lease Obligation: 15000000.00
DMA cash_flow (annual, 2022-02-28) — Long Term Debt Issuance: 15000000.00
DMA cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -14300000.00
DMA cash_flow (annual, 2022-02-28) — Net Common Stock Issuance: -5502879.00
DMA balance_sheet (annual, 2022-02-28) — Net Debt: 14668220.00
DMA income_statement (annual, 2022-02-28) — Net Income: 1618488.00
DMA income_statement (annual, 2022-02-28) — Net Income Common Stockholders: 1618488.00
DMA income_statement (annual, 2022-02-28) — Net Income Continuous Operations: 1618488.00
DMA income_statement (annual, 2022-02-28) — Net Income From Continuing And Discontinued Operation: 1618488.00
DMA income_statement (annual, 2022-02-28) — Net Income From Continuing Operation Net Minority Interest: 1618488.00
DMA cash_flow (annual, 2022-02-28) — Net Income From Continuing Operations: 1618488.00
DMA income_statement (annual, 2022-02-28) — Net Income Including Noncontrolling Interests: 1618488.00
DMA income_statement (annual, 2022-02-28) — Net Interest Income: -790725.00
DMA cash_flow (annual, 2022-02-28) — Net Issuance Payments Of Debt: 700000.00
DMA cash_flow (annual, 2022-02-28) — Net Long Term Debt Issuance: 700000.00
DMA cash_flow (annual, 2022-02-28) — Net Other Financing Charges: 1645508.00
DMA balance_sheet (annual, 2022-02-28) — Net Tangible Assets: 105522487.00
DMA income_statement (annual, 2022-02-28) — Normalized Income: 1618488.00
DMA cash_flow (annual, 2022-02-28) — Operating Cash Flow: 9623293.00
DMA income_statement (annual, 2022-02-28) — Operating Revenue: 2379753.00
DMA balance_sheet (annual, 2022-02-28) — Ordinary Shares Number: 8963239.00
DMA income_statement (annual, 2022-02-28) — Other Operating Expenses: -275077.00
DMA balance_sheet (annual, 2022-02-28) — Other Payable: 3171861.00
DMA balance_sheet (annual, 2022-02-28) — Payables: 5151037.00
DMA balance_sheet (annual, 2022-02-28) — Prepaid Assets: 163412.00
DMA income_statement (annual, 2022-02-28) — Pretax Income: 1618488.00
DMA balance_sheet (annual, 2022-02-28) — Receivables: 746635.00
DMA cash_flow (annual, 2022-02-28) — Repayment Of Debt: -14300000.00
DMA cash_flow (annual, 2022-02-28) — Repurchase Of Capital Stock: -5610516.00
DMA balance_sheet (annual, 2022-02-28) — Retained Earnings: 5158035.00
DMA income_statement (annual, 2022-02-28) — Selling General And Administration: 966536.00
DMA balance_sheet (annual, 2022-02-28) — Share Issued: 8963239.00
DMA balance_sheet (annual, 2022-02-28) — Stockholders Equity: 105522487.00
DMA balance_sheet (annual, 2022-02-28) — Tangible Book Value: 105522487.00
DMA income_statement (annual, 2022-02-28) — Tax Effect Of Unusual Items: 0.00
DMA income_statement (annual, 2022-02-28) — Tax Rate For Calcs: 0.21
DMA balance_sheet (annual, 2022-02-28) — Total Assets: 125690171.00
DMA balance_sheet (annual, 2022-02-28) — Total Capitalization: 120522487.00
DMA balance_sheet (annual, 2022-02-28) — Total Debt: 15000000.00
DMA balance_sheet (annual, 2022-02-28) — Total Equity Gross Minority Interest: 105522487.00
DMA balance_sheet (annual, 2022-02-28) — Total Liabilities Net Minority Interest: 20167684.00
DMA income_statement (annual, 2023-03-31) — +Operating Expense: 784930.00
DMA income_statement (annual, 2023-03-31) — +Total Revenue: -7004101.00
DMA balance_sheet (annual, 2023-03-31) — Accounts Payable: 1404632.00
DMA balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 6636167.00
DMA income_statement (annual, 2023-03-31) — Basic Average Shares: 8952909.00
DMA income_statement (annual, 2023-03-31) — Basic EPS: -0.87
DMA cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7114.00
DMA balance_sheet (annual, 2023-03-31) — Capital Stock: 97324571.00
DMA balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 11503.00
DMA balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Federal Funds Sold: 11503.00
DMA cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -6088728.00
DMA balance_sheet (annual, 2023-03-31) — Cash Financial: 11503.00
DMA cash_flow (annual, 2023-03-31) — Change In Accrued Expense: -31061.00
DMA cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: 0.00
DMA cash_flow (annual, 2023-03-31) — Change In Payable: 163502.00
DMA cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: 81486.00
DMA cash_flow (annual, 2023-03-31) — Change In Receivables: 484965.00
DMA cash_flow (annual, 2023-03-31) — Change In Working Capital: 698892.00
DMA cash_flow (annual, 2023-03-31) — Changes In Cash: 4389.00
DMA balance_sheet (annual, 2023-03-31) — Common Stock: 97324571.00
DMA cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -6088728.00
DMA balance_sheet (annual, 2023-03-31) — Common Stock Equity: 94629803.00
DMA balance_sheet (annual, 2023-03-31) — Derivative Product Liabilities: 115187.00
DMA income_statement (annual, 2023-03-31) — Diluted Average Shares: 8952909.00
DMA income_statement (annual, 2023-03-31) — Diluted EPS: -0.87
DMA income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -7789031.00
DMA cash_flow (annual, 2023-03-31) — End Cash Position: 11503.00
DMA balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 107192491.00
DMA cash_flow (annual, 2023-03-31) — Financing Cash Flow: -5839007.00
DMA cash_flow (annual, 2023-03-31) — Free Cash Flow: 5843396.00
DMA cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: 12933535.00
DMA income_statement (annual, 2023-03-31) — Gain On Sale Of Security: 3410421.00
DMA income_statement (annual, 2023-03-31) — General And Administrative Expense: 1047231.00
DMA income_statement (annual, 2023-03-31) — Interest Expense: 1430970.00
DMA income_statement (annual, 2023-03-31) — Interest Income: 538994.00
DMA balance_sheet (annual, 2023-03-31) — Invested Capital: 109629803.00
DMA balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 113902854.00
DMA balance_sheet (annual, 2023-03-31) — Investments And Advances: 113902854.00
DMA balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 15000000.00
DMA balance_sheet (annual, 2023-03-31) — Net Debt: 14988497.00
DMA income_statement (annual, 2023-03-31) — Net Income: -7789031.00
DMA income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -7789031.00
DMA income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -7789031.00
DMA income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -7789031.00
DMA income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -7789031.00
DMA cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -7789031.00
DMA income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -7789031.00
DMA income_statement (annual, 2023-03-31) — Net Interest Income: -891976.00
DMA cash_flow (annual, 2023-03-31) — Net Other Financing Charges: 249721.00
DMA balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 94629803.00
DMA income_statement (annual, 2023-03-31) — Normalized Income: -7789031.00
DMA cash_flow (annual, 2023-03-31) — Operating Cash Flow: 5843396.00
DMA income_statement (annual, 2023-03-31) — Operating Revenue: -7004101.00
DMA balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 8963239.00
DMA income_statement (annual, 2023-03-31) — Other Operating Expenses: -262301.00
DMA balance_sheet (annual, 2023-03-31) — Other Payable: 3539163.00
DMA balance_sheet (annual, 2023-03-31) — Payables: 4943795.00
DMA balance_sheet (annual, 2023-03-31) — Prepaid Assets: 91710.00
DMA income_statement (annual, 2023-03-31) — Pretax Income: -7789031.00
DMA balance_sheet (annual, 2023-03-31) — Receivables: 690800.00
DMA balance_sheet (annual, 2023-03-31) — Retained Earnings: -2694768.00
DMA income_statement (annual, 2023-03-31) — Selling General And Administration: 1047231.00
DMA balance_sheet (annual, 2023-03-31) — Share Issued: 8963239.00
DMA balance_sheet (annual, 2023-03-31) — Stockholders Equity: 94629803.00
DMA balance_sheet (annual, 2023-03-31) — Tangible Book Value: 94629803.00
DMA income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
DMA income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
DMA balance_sheet (annual, 2023-03-31) — Total Assets: 114697495.00
DMA balance_sheet (annual, 2023-03-31) — Total Capitalization: 109629803.00
DMA balance_sheet (annual, 2023-03-31) — Total Debt: 15000000.00
DMA balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 94629803.00
DMA balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 20067692.00
DMA income_statement (annual, 2024-03-31) — +Operating Expense: 532251.00
DMA income_statement (annual, 2024-03-31) — +Total Revenue: 7488766.00
DMA balance_sheet (annual, 2024-03-31) — Accounts Payable: 2325352.00
DMA balance_sheet (annual, 2024-03-31) — Available For Sale Securities: 8472015.00
DMA income_statement (annual, 2024-03-31) — Basic Average Shares: 9035689.00
DMA income_statement (annual, 2024-03-31) — Basic EPS: 0.76
DMA cash_flow (annual, 2024-03-31) — Beginning Cash Position: 11503.00
DMA balance_sheet (annual, 2024-03-31) — Capital Stock: 98100278.00
DMA balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 888.00
DMA balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Federal Funds Sold: 888.00
DMA cash_flow (annual, 2024-03-31) — Cash Dividends Paid: -1429636.00
DMA balance_sheet (annual, 2024-03-31) — Cash Financial: 888.00
DMA cash_flow (annual, 2024-03-31) — Change In Accrued Expense: -646.00
DMA cash_flow (annual, 2024-03-31) — Change In Other Current Liabilities: 0.00
DMA cash_flow (annual, 2024-03-31) — Change In Payable: -72626.00
DMA cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 38150.00
DMA cash_flow (annual, 2024-03-31) — Change In Receivables: 51399.00
DMA cash_flow (annual, 2024-03-31) — Change In Working Capital: 16277.00
DMA cash_flow (annual, 2024-03-31) — Changes In Cash: -10615.00
DMA balance_sheet (annual, 2024-03-31) — Common Stock: 98100278.00
DMA cash_flow (annual, 2024-03-31) — Common Stock Dividend Paid: -1429636.00
DMA balance_sheet (annual, 2024-03-31) — Common Stock Equity: 100067291.00
DMA balance_sheet (annual, 2024-03-31) — Derivative Product Liabilities: 244869.00
DMA income_statement (annual, 2024-03-31) — Diluted Average Shares: 9035689.00
DMA income_statement (annual, 2024-03-31) — Diluted EPS: 0.76
DMA income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: 6867124.00
DMA cash_flow (annual, 2024-03-31) — End Cash Position: 888.00
DMA balance_sheet (annual, 2024-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 107805732.00
DMA cash_flow (annual, 2024-03-31) — Financing Cash Flow: -2852086.00
DMA cash_flow (annual, 2024-03-31) — Free Cash Flow: 2841471.00
DMA cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -4041930.00
DMA income_statement (annual, 2024-03-31) — Gain On Sale Of Security: 3425081.00
DMA income_statement (annual, 2024-03-31) — General And Administrative Expense: 841974.00
DMA income_statement (annual, 2024-03-31) — Interest Expense: 2408963.00
DMA income_statement (annual, 2024-03-31) — Interest Income: 868324.00
DMA balance_sheet (annual, 2024-03-31) — Invested Capital: 115043154.00
DMA balance_sheet (annual, 2024-03-31) — Investmentin Financial Assets: 117624599.00
DMA balance_sheet (annual, 2024-03-31) — Investments And Advances: 117624599.00
DMA cash_flow (annual, 2024-03-31) — Issuance Of Debt: 3000000.00
DMA balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 14975863.00
DMA cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 3000000.00
DMA cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -3000000.00
DMA balance_sheet (annual, 2024-03-31) — Net Debt: 14974975.00
DMA income_statement (annual, 2024-03-31) — Net Income: 6867124.00
DMA income_statement (annual, 2024-03-31) — Net Income Common Stockholders: 6867124.00
DMA income_statement (annual, 2024-03-31) — Net Income Continuous Operations: 6867124.00
DMA income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: 6867124.00
DMA income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: 6867124.00
DMA cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: 6867124.00
DMA income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: 6867124.00
DMA income_statement (annual, 2024-03-31) — Net Interest Income: -1540639.00
DMA cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
DMA cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
DMA cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1422450.00
DMA balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 100067291.00
DMA income_statement (annual, 2024-03-31) — Normalized Income: 6867124.00
DMA cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2841471.00
DMA income_statement (annual, 2024-03-31) — Operating Revenue: 7488766.00
DMA balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 8963239.00
DMA income_statement (annual, 2024-03-31) — Other Operating Expenses: -309723.00
DMA balance_sheet (annual, 2024-03-31) — Other Payable: 2063984.00
DMA balance_sheet (annual, 2024-03-31) — Payables: 4478727.00
DMA balance_sheet (annual, 2024-03-31) — Prepaid Assets: 29423.00
DMA income_statement (annual, 2024-03-31) — Pretax Income: 6956515.00
DMA balance_sheet (annual, 2024-03-31) — Receivables: 2119276.00
DMA cash_flow (annual, 2024-03-31) — Repayment Of Debt: -3000000.00
DMA balance_sheet (annual, 2024-03-31) — Retained Earnings: 1967013.00
DMA income_statement (annual, 2024-03-31) — Selling General And Administration: 841974.00
DMA balance_sheet (annual, 2024-03-31) — Share Issued: 8963239.00
DMA balance_sheet (annual, 2024-03-31) — Stockholders Equity: 100067291.00
DMA balance_sheet (annual, 2024-03-31) — Tangible Book Value: 100067291.00
DMA income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
DMA income_statement (annual, 2024-03-31) — Tax Provision: 89391.00
DMA income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.01
DMA balance_sheet (annual, 2024-03-31) — Total Assets: 119774814.00
DMA balance_sheet (annual, 2024-03-31) — Total Capitalization: 115043154.00
DMA balance_sheet (annual, 2024-03-31) — Total Debt: 14975863.00
DMA balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 100067291.00
DMA balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 19707523.00
DMA balance_sheet (annual, 2024-03-31) — Total Tax Payable: 89391.00
DMA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 836738.00
DMA balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 7073430.00
DMA balance_sheet (quarterly, 2024-09-30) — Capital Stock: 98100278.00
DMA balance_sheet (quarterly, 2024-09-30) — Common Stock: 98100278.00
DMA balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 103187416.00
DMA balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 206593.00
DMA balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 114681762.00
DMA balance_sheet (quarterly, 2024-09-30) — Invested Capital: 115186899.00
DMA balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 123700737.00
DMA balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 123700737.00
DMA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 11999483.00
DMA balance_sheet (quarterly, 2024-09-30) — Net Debt: 11999483.00
DMA balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 103187416.00
DMA balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 8963239.00
DMA balance_sheet (quarterly, 2024-09-30) — Other Payable: 7789464.00
DMA balance_sheet (quarterly, 2024-09-30) — Payables: 8626202.00
DMA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 10208.00
DMA balance_sheet (quarterly, 2024-09-30) — Receivables: 320626.00
DMA balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5087138.00
DMA balance_sheet (quarterly, 2024-09-30) — Share Issued: 8963239.00
DMA balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 103187416.00
DMA balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 103187416.00
DMA balance_sheet (quarterly, 2024-09-30) — Total Assets: 124032199.00
DMA balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 115186899.00
DMA balance_sheet (quarterly, 2024-09-30) — Total Debt: 11999483.00
DMA balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 103187416.00
DMA balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 20844783.00
DMA income_statement (annual, 2025-03-31) — +Operating Expense: 555811.00
DMA income_statement (annual, 2025-03-31) — +Total Revenue: -4965653.00
DMA balance_sheet (annual, 2025-03-31) — Accounts Payable: 692160.00
DMA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 692160.00
DMA income_statement (annual, 2025-03-31) — Basic Average Shares: 9051580.00
DMA income_statement (annual, 2025-03-31) — Basic EPS: -0.61
DMA cash_flow (annual, 2025-03-31) — Beginning Cash Position: 888.00
DMA balance_sheet (annual, 2025-03-31) — Capital Stock: 98037652.00
DMA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 98037652.00
DMA cash_flow (annual, 2025-03-31) — Cash Dividends Paid: -3553028.00
DMA cash_flow (annual, 2025-03-31) — Change In Accrued Expense: 65563.00
DMA cash_flow (annual, 2025-03-31) — Change In Other Current Liabilities: 0.00
DMA cash_flow (annual, 2025-03-31) — Change In Payable: 24718.00
DMA cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -17859.00
DMA cash_flow (annual, 2025-03-31) — Change In Receivables: 1430409.00
DMA cash_flow (annual, 2025-03-31) — Change In Working Capital: 1502831.00
DMA cash_flow (annual, 2025-03-31) — Changes In Cash: -650723.00
DMA balance_sheet (annual, 2025-03-31) — Common Stock: 98037652.00
DMA balance_sheet (quarterly, 2025-03-31) — Common Stock: 98037652.00
DMA cash_flow (annual, 2025-03-31) — Common Stock Dividend Paid: -3553028.00
DMA balance_sheet (annual, 2025-03-31) — Common Stock Equity: 90992799.00
DMA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 90992799.00
DMA balance_sheet (annual, 2025-03-31) — Derivative Product Liabilities: 121509.00
DMA balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 121509.00
DMA income_statement (annual, 2025-03-31) — Diluted Average Shares: 9051580.00
DMA income_statement (annual, 2025-03-31) — Diluted EPS: -0.61
DMA income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -5521464.00
DMA cash_flow (annual, 2025-03-31) — End Cash Position: -649835.00
DMA balance_sheet (annual, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 106100371.00
DMA balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 106100371.00
DMA cash_flow (annual, 2025-03-31) — Financing Cash Flow: -4360966.00
DMA cash_flow (annual, 2025-03-31) — Free Cash Flow: 3710243.00
DMA cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 7728876.00
DMA income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 10177201.00
DMA income_statement (annual, 2025-03-31) — General And Administrative Expense: 885587.00
DMA income_statement (annual, 2025-03-31) — Interest Expense: 2042597.00
DMA income_statement (annual, 2025-03-31) — Interest Income: 744327.00
DMA balance_sheet (annual, 2025-03-31) — Invested Capital: 101992799.00
DMA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 101992799.00
DMA balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 108064591.00
DMA balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 108064591.00
DMA balance_sheet (annual, 2025-03-31) — Investments And Advances: 108064591.00
DMA balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 108064591.00
DMA balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11000000.00
DMA balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11000000.00
DMA cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4000000.00
DMA balance_sheet (annual, 2025-03-31) — Net Debt: 11000000.00
DMA balance_sheet (quarterly, 2025-03-31) — Net Debt: 11000000.00
DMA income_statement (annual, 2025-03-31) — Net Income: -5521464.00
DMA income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -5521464.00
DMA income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -5521464.00
DMA income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5521464.00
DMA income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5521464.00
DMA cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5521464.00
DMA income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -5521464.00
DMA income_statement (annual, 2025-03-31) — Net Interest Income: -1298270.00
DMA cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -4000000.00
DMA cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -4000000.00
DMA cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 3192062.00
DMA balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 90992799.00
DMA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 90992799.00
DMA income_statement (annual, 2025-03-31) — Normalized Income: -5521464.00
DMA cash_flow (annual, 2025-03-31) — Operating Cash Flow: 3710243.00
DMA income_statement (annual, 2025-03-31) — Operating Revenue: -4965653.00
DMA balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 8963239.00
DMA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8963239.00
DMA income_statement (annual, 2025-03-31) — Other Operating Expenses: -329776.00
DMA balance_sheet (annual, 2025-03-31) — Other Payable: 5921273.00
DMA balance_sheet (quarterly, 2025-03-31) — Other Payable: 5921273.00
DMA balance_sheet (annual, 2025-03-31) — Payables: 6613433.00
DMA balance_sheet (quarterly, 2025-03-31) — Payables: 6613433.00
DMA balance_sheet (annual, 2025-03-31) — Prepaid Assets: 47910.00
DMA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 47910.00
DMA income_statement (annual, 2025-03-31) — Pretax Income: -5521464.00
DMA balance_sheet (annual, 2025-03-31) — Receivables: 688867.00
DMA balance_sheet (quarterly, 2025-03-31) — Receivables: 688867.00
DMA cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4000000.00
DMA balance_sheet (annual, 2025-03-31) — Retained Earnings: -7044853.00
DMA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7044853.00
DMA income_statement (annual, 2025-03-31) — Selling General And Administration: 885587.00
DMA balance_sheet (annual, 2025-03-31) — Share Issued: 8963239.00
DMA balance_sheet (quarterly, 2025-03-31) — Share Issued: 8963239.00
DMA balance_sheet (annual, 2025-03-31) — Stockholders Equity: 90992799.00
DMA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 90992799.00
DMA balance_sheet (annual, 2025-03-31) — Tangible Book Value: 90992799.00
DMA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 90992799.00
DMA income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DMA income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
DMA balance_sheet (annual, 2025-03-31) — Total Assets: 108801368.00
DMA balance_sheet (quarterly, 2025-03-31) — Total Assets: 108801368.00
DMA balance_sheet (annual, 2025-03-31) — Total Capitalization: 101992799.00
DMA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 101992799.00
DMA balance_sheet (annual, 2025-03-31) — Total Debt: 11000000.00
DMA balance_sheet (quarterly, 2025-03-31) — Total Debt: 11000000.00
DMA balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 90992799.00
DMA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 90992799.00
DMA balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 17808569.00
DMA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17808569.00
DMA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1281845.00
DMA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 98037652.00
DMA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 920784.00
DMA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 920784.00
DMA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 920784.00
DMA balance_sheet (quarterly, 2025-09-30) — Common Stock: 98037652.00
DMA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 91906741.00
DMA balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 49350.00
DMA balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 100588729.00
DMA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 102906741.00
DMA balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 102847199.00
DMA balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 102847199.00
DMA balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 11000000.00
DMA balance_sheet (quarterly, 2025-09-30) — Net Debt: 10079216.00
DMA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 91906741.00
DMA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8963239.00
DMA balance_sheet (quarterly, 2025-09-30) — Other Payable: 270356.00
DMA balance_sheet (quarterly, 2025-09-30) — Payables: 1552201.00
DMA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14997.00
DMA balance_sheet (quarterly, 2025-09-30) — Receivables: 799280.00
DMA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6130911.00
DMA balance_sheet (quarterly, 2025-09-30) — Share Issued: 8963239.00
DMA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 91906741.00
DMA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 91906741.00
DMA balance_sheet (quarterly, 2025-09-30) — Total Assets: 104582260.00
DMA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 102906741.00
DMA balance_sheet (quarterly, 2025-09-30) — Total Debt: 11000000.00
DMA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 91906741.00
DMA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12675519.00
DMA income_statement (annual, 2026-03-31) — +Operating Expense: 493520.00
DMA income_statement (annual, 2026-03-31) — +Total Revenue: -1005833.00
DMA balance_sheet (annual, 2026-03-31) — Accounts Payable: 901948.00
DMA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 901948.00
DMA cash_flow (annual, 2026-03-31) — Beginning Cash Position: -649835.00
DMA balance_sheet (annual, 2026-03-31) — Capital Stock: 98109149.00
DMA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 98109149.00
DMA cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -9949196.00
DMA cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -26108.00
DMA cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
DMA cash_flow (annual, 2026-03-31) — Change In Payable: -47876.00
DMA cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: 24242.00
DMA cash_flow (annual, 2026-03-31) — Change In Receivables: -378274.00
DMA cash_flow (annual, 2026-03-31) — Change In Working Capital: -428016.00
DMA cash_flow (annual, 2026-03-31) — Changes In Cash: 649835.00
DMA balance_sheet (annual, 2026-03-31) — Common Stock: 98109149.00
DMA balance_sheet (quarterly, 2026-03-31) — Common Stock: 98109149.00
DMA cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -9949196.00
DMA balance_sheet (annual, 2026-03-31) — Common Stock Equity: 79544250.00
DMA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 79544250.00
DMA income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -1499353.00
DMA cash_flow (annual, 2026-03-31) — End Cash Position: 0.00
DMA balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 87983340.00
DMA balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 87983340.00
DMA cash_flow (annual, 2026-03-31) — Financing Cash Flow: -16157631.00
DMA cash_flow (annual, 2026-03-31) — Free Cash Flow: 16807466.00
DMA cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 18734835.00
DMA income_statement (annual, 2026-03-31) — Gain On Sale Of Security: 1634071.00
DMA income_statement (annual, 2026-03-31) — General And Administrative Expense: 782966.00
DMA income_statement (annual, 2026-03-31) — Interest Expense: 1134182.00
DMA income_statement (annual, 2026-03-31) — Interest Income: 608732.00
DMA balance_sheet (annual, 2026-03-31) — Invested Capital: 89444250.00
DMA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 89444250.00
DMA balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 89463635.00
DMA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 89463635.00
DMA balance_sheet (annual, 2026-03-31) — Investments And Advances: 89463635.00
DMA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 89463635.00
DMA balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9900000.00
DMA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 9900000.00
DMA cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -1100000.00
DMA balance_sheet (annual, 2026-03-31) — Net Debt: 9900000.00
DMA balance_sheet (quarterly, 2026-03-31) — Net Debt: 9900000.00
DMA income_statement (annual, 2026-03-31) — Net Income: -1499353.00
DMA income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -1499353.00
DMA income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -1499353.00
DMA income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1499353.00
DMA income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1499353.00
DMA cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -1499353.00
DMA income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -1499353.00
DMA income_statement (annual, 2026-03-31) — Net Interest Income: -525450.00
DMA cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -1100000.00
DMA cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -1100000.00
DMA cash_flow (annual, 2026-03-31) — Net Other Financing Charges: -5108435.00
DMA balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 79544250.00
DMA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 79544250.00
DMA income_statement (annual, 2026-03-31) — Normalized Income: -1499353.00
DMA cash_flow (annual, 2026-03-31) — Operating Cash Flow: 16807466.00
DMA income_statement (annual, 2026-03-31) — Operating Revenue: -1005833.00
DMA balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 8963239.00
DMA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8963239.00
DMA income_statement (annual, 2026-03-31) — Other Operating Expenses: -289446.00
DMA balance_sheet (annual, 2026-03-31) — Other Payable: 283476.00
DMA balance_sheet (quarterly, 2026-03-31) — Other Payable: 283476.00
DMA balance_sheet (annual, 2026-03-31) — Payables: 1185424.00
DMA balance_sheet (quarterly, 2026-03-31) — Payables: 1185424.00
DMA balance_sheet (annual, 2026-03-31) — Prepaid Assets: 23668.00
DMA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23668.00
DMA income_statement (annual, 2026-03-31) — Pretax Income: -1499353.00
DMA balance_sheet (annual, 2026-03-31) — Receivables: 1189890.00
DMA balance_sheet (quarterly, 2026-03-31) — Receivables: 1189890.00
DMA cash_flow (annual, 2026-03-31) — Repayment Of Debt: -1100000.00
DMA balance_sheet (annual, 2026-03-31) — Retained Earnings: -18564899.00
DMA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -18564899.00
DMA income_statement (annual, 2026-03-31) — Selling General And Administration: 782966.00
DMA balance_sheet (annual, 2026-03-31) — Share Issued: 8963239.00
DMA balance_sheet (quarterly, 2026-03-31) — Share Issued: 8963239.00
DMA balance_sheet (annual, 2026-03-31) — Stockholders Equity: 79544250.00
DMA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 79544250.00
DMA balance_sheet (annual, 2026-03-31) — Tangible Book Value: 79544250.00
DMA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 79544250.00
DMA income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DMA income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
DMA balance_sheet (annual, 2026-03-31) — Total Assets: 90677193.00
DMA balance_sheet (quarterly, 2026-03-31) — Total Assets: 90677193.00
DMA balance_sheet (annual, 2026-03-31) — Total Capitalization: 89444250.00
DMA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 89444250.00
DMA balance_sheet (annual, 2026-03-31) — Total Debt: 9900000.00
DMA balance_sheet (quarterly, 2026-03-31) — Total Debt: 9900000.00
DMA balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 79544250.00
DMA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 79544250.00
DMA balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 11132943.00
DMA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 11132943.00
DMAA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 29857143.00
DMAA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
DMAA balance_sheet (quarterly, 2024-09-30) — Current Debt: 552015.00
DMAA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 552015.00
DMAA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 29857143.00
DMAA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
DMAA balance_sheet (quarterly, 2024-09-30) — Net Debt: 549920.00
DMAA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 424044.00
DMAA balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 552015.00
DMAA balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
DMAA balance_sheet (quarterly, 2024-09-30) — Total Debt: 552015.00
DMAA balance_sheet (annual, 2024-12-31) — Accounts Payable: 77280.00
DMAA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 34014.00
DMAA balance_sheet (annual, 2024-12-31) — Capital Stock: 986.00
DMAA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1351.00
DMAA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1351.00
DMAA balance_sheet (annual, 2024-12-31) — Cash Financial: 1351.00
DMAA balance_sheet (annual, 2024-12-31) — Common Stock: 986.00
DMAA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -244845.00
DMAA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 56065.00
DMAA balance_sheet (annual, 2024-12-31) — Current Assets: 4991.00
DMAA balance_sheet (annual, 2024-12-31) — Current Debt: 662324.00
DMAA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 662324.00
DMAA balance_sheet (annual, 2024-12-31) — Current Liabilities: 795669.00
DMAA balance_sheet (annual, 2024-12-31) — Invested Capital: 417479.00
DMAA balance_sheet (annual, 2024-12-31) — Net Debt: 660973.00
DMAA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -244845.00
DMAA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 545833.00
DMAA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30457143.00
DMAA balance_sheet (annual, 2024-12-31) — Other Current Assets: 3640.00
DMAA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 662324.00
DMAA balance_sheet (annual, 2024-12-31) — Payables: 77280.00
DMAA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 133345.00
DMAA balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DMAA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3640.00
DMAA balance_sheet (annual, 2024-12-31) — Retained Earnings: -279845.00
DMAA balance_sheet (annual, 2024-12-31) — Share Issued: 30457143.00
DMAA balance_sheet (annual, 2024-12-31) — Stockholders Equity: -244845.00
DMAA balance_sheet (annual, 2024-12-31) — Tangible Book Value: -244845.00
DMAA balance_sheet (annual, 2024-12-31) — Total Assets: 550824.00
DMAA balance_sheet (annual, 2024-12-31) — Total Capitalization: -244845.00
DMAA balance_sheet (annual, 2024-12-31) — Total Debt: 662324.00
DMAA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -244845.00
DMAA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 795669.00
DMAA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 545833.00
DMAA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DMAA balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
DMAA balance_sheet (annual, 2024-12-31) — Working Capital: -790678.00
DMAA income_statement (quarterly, 2025-03-31) — +Operating Expense: 330925.00
DMAA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DMAA balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 132483.00
DMAA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
DMAA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 24790540.00
DMAA income_statement (quarterly, 2025-03-31) — Basic EPS: 0.05
DMAA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1351.00
DMAA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 232736520.00
DMAA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 923.00
DMAA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 923.00
DMAA balance_sheet (quarterly, 2025-03-31) — Cash Financial: 923.00
DMAA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 231400816.00
DMAA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -231150000.00
DMAA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -251244.00
DMAA cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 55203.00
DMAA cash_flow (quarterly, 2025-03-31) — Change In Payable: 55203.00
DMAA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 55203.00
DMAA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -70096.00
DMAA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -14893.00
DMAA cash_flow (quarterly, 2025-03-31) — Changes In Cash: -428.00
DMAA balance_sheet (quarterly, 2025-03-31) — Common Stock: 232736520.00
DMAA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 225559118.00
DMAA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 232050000.00
DMAA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 153988.00
DMAA balance_sheet (quarterly, 2025-03-31) — Current Assets: 71019.00
DMAA balance_sheet (quarterly, 2025-03-31) — Current Debt: 60898.00
DMAA balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 60898.00
DMAA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 347369.00
DMAA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 25508254.00
DMAA income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.05
DMAA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1254543.00
DMAA income_statement (quarterly, 2025-03-31) — EBIT: -330925.00
DMAA income_statement (quarterly, 2025-03-31) — EBITDA: -330925.00
DMAA cash_flow (quarterly, 2025-03-31) — End Cash Position: 923.00
DMAA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 231400816.00
DMAA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -251244.00
DMAA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 330925.00
DMAA income_statement (quarterly, 2025-03-31) — Interest Income: 1585468.00
DMAA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1585468.00
DMAA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 225620016.00
DMAA cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -231150000.00
DMAA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 232050000.00
DMAA cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DMAA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 232050000.00
DMAA balance_sheet (quarterly, 2025-03-31) — Net Debt: 59975.00
DMAA income_statement (quarterly, 2025-03-31) — Net Income: 1254543.00
DMAA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1254543.00
DMAA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1254543.00
DMAA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1254543.00
DMAA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1254543.00
DMAA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1254543.00
DMAA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1254543.00
DMAA income_statement (quarterly, 2025-03-31) — Net Interest Income: 1585468.00
DMAA cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -900000.00
DMAA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 1585468.00
DMAA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 250816.00
DMAA cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -231150000.00
DMAA cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -900000.00
DMAA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 225559118.00
DMAA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 0.00
DMAA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 6900000.00
DMAA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -330925.00
DMAA income_statement (quarterly, 2025-03-31) — Normalized Income: 1254543.00
DMAA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -251244.00
DMAA income_statement (quarterly, 2025-03-31) — Operating Income: -330925.00
DMAA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DMAA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 33517143.00
DMAA balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 60898.00
DMAA balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -852379.00
DMAA income_statement (quarterly, 2025-03-31) — Other Gand A: 330925.00
DMAA cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1490894.00
DMAA balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 232735468.00
DMAA balance_sheet (quarterly, 2025-03-31) — Payables: 132483.00
DMAA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 286471.00
DMAA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DMAA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 70096.00
DMAA income_statement (quarterly, 2025-03-31) — Pretax Income: 1254543.00
DMAA cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -900000.00
DMAA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -6325023.00
DMAA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 330925.00
DMAA balance_sheet (quarterly, 2025-03-31) — Share Issued: 33517143.00
DMAA cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
DMAA cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -900000.00
DMAA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 225559118.00
DMAA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 225559118.00
DMAA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DMAA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DMAA balance_sheet (quarterly, 2025-03-31) — Total Assets: 232806487.00
DMAA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 225559118.00
DMAA balance_sheet (quarterly, 2025-03-31) — Total Debt: 60898.00
DMAA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 225559118.00
DMAA income_statement (quarterly, 2025-03-31) — Total Expenses: 330925.00
DMAA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7247369.00
DMAA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 232735468.00
DMAA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 6900000.00
DMAA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -330925.00
DMAA balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 6900000.00
DMAA balance_sheet (quarterly, 2025-03-31) — Working Capital: -276350.00
DMAA income_statement (quarterly, 2025-06-30) — +Operating Expense: 131919.00
DMAA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DMAA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 147453.00
DMAA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
DMAA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 33517143.00
DMAA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.07
DMAA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 923.00
DMAA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 235157018.00
DMAA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 822.00
DMAA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 822.00
DMAA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 822.00
DMAA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 106554.00