speb/financial-data huggingface dataset:
EDL.DE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 83519000.00
EDL.DE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 83519000.00
EDL.DE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 1593000.00
EDL.DE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1593000.00
EDL.DE income_statement (annual, 2025-09-30) — Total Unusual Items: -1000.00
EDL.DE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -1000.00
EDL.DE balance_sheet (annual, 2025-09-30) — Tradeand Other Payables Non Current: 2303000.00
EDL.DE balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 2303000.00
EDL.DE balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 1459915.00
EDL.DE balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1459915.00
EDL.DE balance_sheet (annual, 2025-09-30) — Treasury Stock: 1460000.00
EDL.DE balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1460000.00
EDL.DE balance_sheet (annual, 2025-09-30) — Work In Process: 1462000.00
EDL.DE balance_sheet (quarterly, 2025-09-30) — Work In Process: 1462000.00
EDL.DE balance_sheet (annual, 2025-09-30) — Working Capital: 33031000.00
EDL.DE balance_sheet (quarterly, 2025-09-30) — Working Capital: 33031000.00
EDL.DE income_statement (annual, 2025-09-30) — Write Off: 1000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 29921000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 52026000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -117467000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2001000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22735000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 23793000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 23793000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Cash Financial: 23793000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 22735000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 59220000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 695000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 118045000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 39256000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Finished Goods: 7785000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 3920000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 16833000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 203534000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Inventory: 16158000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 143520000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 3541000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1594000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 84300000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 84300000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5135000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 39114000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 105012000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Net Debt: 60507000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 86067000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42387000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 717000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5531000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1577000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 21274596.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5557000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12913000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Other Payable: 7758000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 1000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2705000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Payables: 37679000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 17806000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Properties: 97826000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6860000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 35595000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 22734511.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 59220000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42387000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 228998000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 143520000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Total Debt: 84300000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 59219000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 169779000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 110950000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 130523000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 1459915.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1460000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Work In Process: 1513000.00
EDL.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 78789000.00
EDM.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 2592.00
EDM.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 2592.00
EDM.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
EDM.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 0.00
EDM.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
EDM.V cash_flow (annual, 2021-12-31) — Depreciation: 2592.00
EDM.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
EDM.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
EDM.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
EDM.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
EDM.V income_statement (annual, 2021-12-31) — Interest Expense: 0.00
EDM.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
EDM.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
EDM.V cash_flow (annual, 2021-12-31) — Interest Received Cfo: 0.00
EDM.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 270000.00
EDM.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 0.00
EDM.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 60000.00
EDM.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 60000.00
EDM.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 270000.00
EDM.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
EDM.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 270000.00
EDM.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 813265.00
EDM.V income_statement (annual, 2021-12-31) — Other Income Expense: 254761.00
EDM.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 254761.00
EDM.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
EDM.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
EDM.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
EDM.V balance_sheet (annual, 2021-12-31) — Total Debt: 60000.00
EDM.V income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
EDM.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
EDM.V income_statement (annual, 2022-12-31) — +Operating Expense: 1707942.00
EDM.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
EDM.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 283506.00
EDM.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2236334.00
EDM.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1517576.00
EDM.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 20827.00
EDM.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 20827.00
EDM.V income_statement (annual, 2022-12-31) — Basic Average Shares: 19294113.00
EDM.V income_statement (annual, 2022-12-31) — Basic EPS: -0.10
EDM.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1134917.00
EDM.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -387922.00
EDM.V balance_sheet (annual, 2022-12-31) — Capital Stock: 87825047.00
EDM.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 332935.00
EDM.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 332935.00
EDM.V balance_sheet (annual, 2022-12-31) — Cash Financial: 332935.00
EDM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 985094.00
EDM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -387922.00
EDM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1399154.00
EDM.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 113910.00
EDM.V cash_flow (annual, 2022-12-31) — Change In Payable: 224324.00
EDM.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 224324.00
EDM.V cash_flow (annual, 2022-12-31) — Change In Receivables: -327312.00
EDM.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -102988.00
EDM.V cash_flow (annual, 2022-12-31) — Changes In Cash: -801982.00
EDM.V balance_sheet (annual, 2022-12-31) — Common Stock: 87825047.00
EDM.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10193315.00
EDM.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
EDM.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 3801215.00
EDM.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 20827.00
EDM.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 172844.00
EDM.V balance_sheet (annual, 2022-12-31) — Current Assets: 785379.00
EDM.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 630400.00
EDM.V cash_flow (annual, 2022-12-31) — Depreciation: 20827.00
EDM.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 20827.00
EDM.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 20827.00
EDM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 19294113.00
EDM.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.10
EDM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1926075.00
EDM.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 174050.00
EDM.V income_statement (annual, 2022-12-31) — EBIT: -1693104.00
EDM.V income_statement (annual, 2022-12-31) — EBITDA: -1672277.00
EDM.V cash_flow (annual, 2022-12-31) — End Cash Position: 332935.00
EDM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 985094.00
EDM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1787076.00
EDM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1543531.00
EDM.V balance_sheet (annual, 2022-12-31) — Gross PPE: 22064880.00
EDM.V income_statement (annual, 2022-12-31) — Gross Profit: -20827.00
EDM.V income_statement (annual, 2022-12-31) — Interest Expense: 232972.00
EDM.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 232972.00
EDM.V income_statement (annual, 2022-12-31) — Interest Income: 35665.00
EDM.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 35665.00
EDM.V balance_sheet (annual, 2022-12-31) — Invested Capital: 10253315.00
EDM.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -387922.00
EDM.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
EDM.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
EDM.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 1578840.00
EDM.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 60000.00
EDM.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 60000.00
EDM.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EDM.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 12899628.00
EDM.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 4806886.00
EDM.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
EDM.V income_statement (annual, 2022-12-31) — Net Income: -1926075.00
EDM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1926075.00
EDM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1926076.00
EDM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1926075.00
EDM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1926075.00
EDM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1926075.00
EDM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1926076.00
EDM.V income_statement (annual, 2022-12-31) — Net Interest Income: -197307.00
EDM.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
EDM.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
EDM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -197307.00
EDM.V balance_sheet (annual, 2022-12-31) — Net PPE: 19828546.00
EDM.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -387922.00
EDM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10193315.00
EDM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1672277.00
EDM.V income_statement (annual, 2022-12-31) — Normalized Income: -1926075.00
EDM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1399154.00
EDM.V income_statement (annual, 2022-12-31) — Operating Income: -1728769.00
EDM.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
EDM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 20026743.00
EDM.V income_statement (annual, 2022-12-31) — Other Gand A: 699430.00
EDM.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 307735.00
EDM.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3169418.00
EDM.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 164411.00
EDM.V balance_sheet (annual, 2022-12-31) — Payables: 457556.00
EDM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 630400.00
EDM.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 270223.00
EDM.V income_statement (annual, 2022-12-31) — Pretax Income: -1926076.00
EDM.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 985094.00
EDM.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -387922.00
EDM.V balance_sheet (annual, 2022-12-31) — Receivables: 182221.00
EDM.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 20827.00
EDM.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 20827.00
EDM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -79149308.00
EDM.V income_statement (annual, 2022-12-31) — Salaries And Wages: 844101.00
EDM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1543531.00
EDM.V balance_sheet (annual, 2022-12-31) — Share Issued: 20026743.00
EDM.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 301347.00
EDM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10193315.00
EDM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10193315.00
EDM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EDM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EDM.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 182221.00
EDM.V balance_sheet (annual, 2022-12-31) — Total Assets: 23783343.00
EDM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 10253315.00
EDM.V balance_sheet (annual, 2022-12-31) — Total Debt: 60000.00
EDM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10193315.00
EDM.V income_statement (annual, 2022-12-31) — Total Expenses: 1728769.00
EDM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13590028.00
EDM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 22997964.00
EDM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 12959628.00
EDM.V balance_sheet (annual, 2022-12-31) — Working Capital: 154979.00
EDM.V income_statement (annual, 2023-12-31) — +Operating Expense: 2435646.00
EDM.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
EDM.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 106197.00
EDM.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2243373.00
EDM.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1989620.00
EDM.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 7039.00
EDM.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 7039.00
EDM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 22711893.00
EDM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.10
EDM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 332935.00
EDM.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -891486.00
EDM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 89092181.00
EDM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 8665.00
EDM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8665.00
EDM.V balance_sheet (annual, 2023-12-31) — Cash Financial: 8665.00
EDM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1940723.00
EDM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -891486.00
EDM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1373507.00
EDM.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 108060.00
EDM.V cash_flow (annual, 2023-12-31) — Change In Payable: 112495.00
EDM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 112495.00
EDM.V cash_flow (annual, 2023-12-31) — Change In Receivables: 25205.00
EDM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 137700.00
EDM.V cash_flow (annual, 2023-12-31) — Changes In Cash: -324270.00
EDM.V balance_sheet (annual, 2023-12-31) — Common Stock: 89092181.00
EDM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 10230045.00
EDM.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1940723.00
EDM.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 3989042.00
EDM.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 7039.00
EDM.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 243213.00
EDM.V balance_sheet (annual, 2023-12-31) — Current Assets: 220904.00
EDM.V balance_sheet (annual, 2023-12-31) — Current Debt: 60000.00
EDM.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 60000.00
EDM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 587895.00
EDM.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 7039.00
EDM.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7039.00
EDM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 22711893.00
EDM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
EDM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2351036.00
EDM.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 178485.00
EDM.V income_statement (annual, 2023-12-31) — EBIT: -2442685.00
EDM.V income_statement (annual, 2023-12-31) — EBITDA: -2435646.00
EDM.V cash_flow (annual, 2023-12-31) — End Cash Position: 8665.00
EDM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1940723.00
EDM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2264993.00
EDM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1950248.00
EDM.V balance_sheet (annual, 2023-12-31) — Gross PPE: 23796777.00
EDM.V income_statement (annual, 2023-12-31) — Gross Profit: -7039.00
EDM.V income_statement (annual, 2023-12-31) — Interest Expense: 0.00
EDM.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
EDM.V income_statement (annual, 2023-12-31) — Interest Income: 48677.00
EDM.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 48677.00
EDM.V balance_sheet (annual, 2023-12-31) — Invested Capital: 10290045.00
EDM.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -891486.00
EDM.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1940723.00
EDM.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 1578840.00
EDM.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 14161857.00
EDM.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 4791553.00
EDM.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1940723.00
EDM.V balance_sheet (annual, 2023-12-31) — Net Debt: 51335.00
EDM.V income_statement (annual, 2023-12-31) — Net Income: -2351036.00
EDM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2351036.00
EDM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2351036.00
EDM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2351036.00
EDM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2351036.00
EDM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2351037.00
EDM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2351036.00
EDM.V income_statement (annual, 2023-12-31) — Net Interest Income: 48677.00
EDM.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
EDM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 48677.00
EDM.V balance_sheet (annual, 2023-12-31) — Net PPE: 21553404.00
EDM.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -891486.00
EDM.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
EDM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 10230045.00
EDM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2435646.00
EDM.V income_statement (annual, 2023-12-31) — Normalized Income: -2351036.00
EDM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1373507.00
EDM.V income_statement (annual, 2023-12-31) — Operating Income: -2442685.00
EDM.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
EDM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24048943.00
EDM.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 60000.00
EDM.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 648589.00
EDM.V income_statement (annual, 2023-12-31) — Other Gand A: 849002.00
EDM.V income_statement (annual, 2023-12-31) — Other Income Expense: 42972.00
EDM.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 360747.00
EDM.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3205489.00
EDM.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 42972.00
EDM.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 485398.00
EDM.V balance_sheet (annual, 2023-12-31) — Payables: 284682.00
EDM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 527895.00
EDM.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 164349.00
EDM.V income_statement (annual, 2023-12-31) — Pretax Income: -2351036.00
EDM.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
EDM.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -891486.00
EDM.V balance_sheet (annual, 2023-12-31) — Receivables: 47890.00
EDM.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7039.00
EDM.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7039.00
EDM.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
EDM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -81500345.00
EDM.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1101246.00
EDM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1950248.00
EDM.V balance_sheet (annual, 2023-12-31) — Share Issued: 24048943.00
EDM.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
EDM.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 472044.00
EDM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 10230045.00
EDM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 10230045.00
EDM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EDM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
EDM.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 47890.00
EDM.V balance_sheet (annual, 2023-12-31) — Total Assets: 24979797.00
EDM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 10230045.00
EDM.V balance_sheet (annual, 2023-12-31) — Total Debt: 60000.00
EDM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 10230045.00
EDM.V income_statement (annual, 2023-12-31) — Total Expenses: 2442685.00
EDM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14749752.00
EDM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 24758893.00
EDM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14161857.00
EDM.V balance_sheet (annual, 2023-12-31) — Working Capital: -366991.00
EDM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 24048943.00
EDM.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
EDM.V cash_flow (quarterly, 2024-09-30) — Depreciation: 3220.00
EDM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 24048943.00
EDM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
EDM.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 77858.00
EDM.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
EDM.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
EDM.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
EDM.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 1.00
EDM.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 15730877.00
EDM.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
EDM.V income_statement (annual, 2024-12-31) — +Operating Expense: 2259386.00
EDM.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 786666.00
EDM.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
EDM.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
EDM.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 806271.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 806271.00
EDM.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2257225.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2257225.00
EDM.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1950763.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1950763.00
EDM.V income_statement (annual, 2024-12-31) — Basic Average Shares: 38103647.00
EDM.V income_statement (annual, 2024-12-31) — Basic EPS: -0.05
EDM.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 8665.00
EDM.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 3581.00
EDM.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1063151.00
EDM.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -334956.00
EDM.V balance_sheet (annual, 2024-12-31) — Capital Stock: 91018143.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 91018143.00
EDM.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 487558.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 487558.00
EDM.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 487558.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 487558.00
EDM.V balance_sheet (annual, 2024-12-31) — Cash Financial: 487558.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 487558.00
EDM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2984046.00
EDM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1653587.00
EDM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1063151.00
EDM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -334956.00
EDM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1442002.00
EDM.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -834654.00
EDM.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 414401.00
EDM.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -162488.00
EDM.V cash_flow (annual, 2024-12-31) — Change In Payable: 376593.00
EDM.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -99669.00
EDM.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 376593.00
EDM.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -99669.00
EDM.V cash_flow (annual, 2024-12-31) — Change In Receivables: -135350.00
EDM.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -158112.00
EDM.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 241243.00
EDM.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -257781.00
EDM.V cash_flow (annual, 2024-12-31) — Changes In Cash: 478893.00
EDM.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 483977.00
EDM.V balance_sheet (annual, 2024-12-31) — Common Stock: 91018143.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 91018143.00
EDM.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11360156.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11360156.00
EDM.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 3024046.00
EDM.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1653587.00
EDM.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 4026173.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 4026173.00
EDM.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 13817.00
EDM.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3484.00
EDM.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 57540.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 57540.00
EDM.V balance_sheet (annual, 2024-12-31) — Current Assets: 835146.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 835146.00
EDM.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1004488.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1004488.00
EDM.V cash_flow (annual, 2024-12-31) — Depreciation: 13817.00
EDM.V cash_flow (quarterly, 2024-12-31) — Depreciation: 3484.00
EDM.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 13817.00
EDM.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3484.00
EDM.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 13817.00
EDM.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3484.00
EDM.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 38103647.00
EDM.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.05
EDM.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1920078.00
EDM.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -485453.00
EDM.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 140677.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 140677.00
EDM.V income_statement (annual, 2024-12-31) — EBIT: -2273203.00
EDM.V income_statement (quarterly, 2024-12-31) — EBIT: -838578.00
EDM.V income_statement (annual, 2024-12-31) — EBITDA: -2259386.00
EDM.V income_statement (quarterly, 2024-12-31) — EBITDA: -835094.00
EDM.V cash_flow (annual, 2024-12-31) — End Cash Position: 487558.00
EDM.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 487558.00
EDM.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2984046.00
EDM.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1653587.00
EDM.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2505153.00
EDM.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1169610.00
EDM.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1767393.00
EDM.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 747189.00
EDM.V balance_sheet (annual, 2024-12-31) — Gross PPE: 24859963.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24859963.00
EDM.V income_statement (annual, 2024-12-31) — Gross Profit: -13817.00
EDM.V income_statement (quarterly, 2024-12-31) — Gross Profit: -3484.00
EDM.V income_statement (annual, 2024-12-31) — Interest Income: 353125.00
EDM.V income_statement (quarterly, 2024-12-31) — Interest Income: 304697.00
EDM.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 353125.00
EDM.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 304697.00
EDM.V balance_sheet (annual, 2024-12-31) — Invested Capital: 11360156.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11360156.00
EDM.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1063151.00
EDM.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -334956.00
EDM.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 3024046.00
EDM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1653587.00
EDM.V balance_sheet (annual, 2024-12-31) — Land And Improvements: 1578840.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1578840.00
EDM.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 14610789.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 14610789.00
EDM.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 4791589.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 4791589.00
EDM.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 3024046.00
EDM.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1653587.00
EDM.V income_statement (annual, 2024-12-31) — Net Income: -1920078.00
EDM.V income_statement (quarterly, 2024-12-31) — Net Income: -485453.00
EDM.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1920078.00
EDM.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -485453.00
EDM.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1920078.00
EDM.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -485453.00
EDM.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1920078.00
EDM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -485453.00
EDM.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1920078.00
EDM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -485453.00
EDM.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1920078.00
EDM.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -485453.00
EDM.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1920078.00
EDM.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -485453.00
EDM.V income_statement (annual, 2024-12-31) — Net Interest Income: 353125.00
EDM.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 304697.00
EDM.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -40000.00
EDM.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
EDM.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 353125.00
EDM.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 304697.00
EDM.V balance_sheet (annual, 2024-12-31) — Net PPE: 22602738.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 22602738.00
EDM.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1063151.00
EDM.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -334956.00
EDM.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -40000.00
EDM.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
EDM.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11360156.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11360156.00
EDM.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
EDM.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
EDM.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2259386.00
EDM.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -835094.00
EDM.V income_statement (annual, 2024-12-31) — Normalized Income: -1920078.00
EDM.V income_statement (quarterly, 2024-12-31) — Normalized Income: -485453.00
EDM.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1442002.00
EDM.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -834654.00
EDM.V income_statement (annual, 2024-12-31) — Operating Income: -2273203.00
EDM.V income_statement (quarterly, 2024-12-31) — Operating Income: -790150.00
EDM.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
EDM.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
EDM.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 52345124.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 52345124.00
EDM.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1811672.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1811672.00
EDM.V income_statement (annual, 2024-12-31) — Other Gand A: 1097931.00
EDM.V income_statement (quarterly, 2024-12-31) — Other Gand A: 534655.00
EDM.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 96873.00
EDM.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -192463.00
EDM.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3537549.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 3537549.00
EDM.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 491993.00
EDM.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 39477.00
EDM.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
EDM.V balance_sheet (annual, 2024-12-31) — Payables: 946948.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Payables: 946948.00
EDM.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1004488.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1004488.00
EDM.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 173048.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 173048.00
EDM.V income_statement (annual, 2024-12-31) — Pretax Income: -1920078.00
EDM.V income_statement (quarterly, 2024-12-31) — Pretax Income: -485453.00
EDM.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1063151.00
EDM.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -334956.00
EDM.V balance_sheet (annual, 2024-12-31) — Receivables: 174540.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Receivables: 174540.00
EDM.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 13817.00
EDM.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 3484.00
EDM.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13817.00
EDM.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 3484.00
EDM.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -40000.00
EDM.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
EDM.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -83420422.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -83420422.00
EDM.V income_statement (annual, 2024-12-31) — Salaries And Wages: 669462.00
EDM.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 212534.00
EDM.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1767393.00
EDM.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 747189.00
EDM.V balance_sheet (annual, 2024-12-31) — Share Issued: 52345124.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 52345124.00
EDM.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -40000.00
EDM.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
EDM.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 126143.00
EDM.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 97559.00
EDM.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11360156.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11360156.00
EDM.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11360156.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11360156.00
EDM.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EDM.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EDM.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EDM.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
EDM.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 174540.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 174540.00
EDM.V balance_sheet (annual, 2024-12-31) — Total Assets: 26975433.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 26975433.00
EDM.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 11360156.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11360156.00
EDM.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11360156.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11360156.00
EDM.V income_statement (annual, 2024-12-31) — Total Expenses: 2273203.00
EDM.V income_statement (quarterly, 2024-12-31) — Total Expenses: 790150.00
EDM.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15615277.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 15615277.00
EDM.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 26140287.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 26140287.00
EDM.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14610789.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14610789.00
EDM.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
EDM.V balance_sheet (annual, 2024-12-31) — Working Capital: -169342.00
EDM.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -169342.00
EDM.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 459823.00
EDM.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 796464.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2260002.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2004266.00
EDM.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 2777.00
EDM.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 2777.00
EDM.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 52380364.00
EDM.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
EDM.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 487558.00
EDM.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -132995.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 91133143.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 160517.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 160517.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 160517.00
EDM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
EDM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -132995.00
EDM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -194046.00
EDM.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 32653.00
EDM.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 32653.00
EDM.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 32653.00
EDM.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 48831.00
EDM.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 81484.00
EDM.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -327041.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 91133143.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 11076125.00
EDM.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 4030573.00
EDM.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2777.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 459274.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 937141.00
EDM.V cash_flow (quarterly, 2025-03-31) — Depreciation: 2777.00
EDM.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2777.00
EDM.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2777.00
EDM.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 52380364.00
EDM.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
EDM.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -452534.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 140677.00
EDM.V income_statement (quarterly, 2025-03-31) — EBIT: -462600.00
EDM.V income_statement (quarterly, 2025-03-31) — EBITDA: -459823.00
EDM.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 160517.00
EDM.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
EDM.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -327041.00
EDM.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 325901.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 24992958.00
EDM.V income_statement (quarterly, 2025-03-31) — Gross Profit: -2777.00
EDM.V income_statement (quarterly, 2025-03-31) — Interest Income: 10066.00
EDM.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10066.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11076125.00
EDM.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -132995.00
EDM.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14726579.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 4791589.00
EDM.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
EDM.V income_statement (quarterly, 2025-03-31) — Net Income: -452534.00
EDM.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -452534.00