speb/financial-data huggingface dataset:
EDY.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -76175.00
EDY.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -21862.00
EDY.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
EDY.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -21862.00
EDY.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 19488.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 41759.00
EDY.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3841819.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 6962060.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 9361660.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 9361660.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 822518.00
EDY.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 18564.00
EDY.V income_statement (quarterly, 2025-09-30) — Normalized Income: -97356.00
EDY.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -366496.00
EDY.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 12525.00
EDY.V income_statement (quarterly, 2025-09-30) — Operating Income: -75493.00
EDY.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 1244076.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 6128623.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 104386.00
EDY.V income_statement (quarterly, 2025-09-30) — Other Gand A: -583956.00
EDY.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 21181.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Other Inventories: 2118089.00
EDY.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 26600.00
EDY.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 18046.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 41759.00
EDY.V income_statement (quarterly, 2025-09-30) — Other Special Charges: -19488.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Payables: 1020257.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2738372.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 696509.00
EDY.V income_statement (quarterly, 2025-09-30) — Pretax Income: -76175.00
EDY.V income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 48085.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 112869.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Receivables: 2241790.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -320536.00
EDY.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 433064.00
EDY.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 92694.00
EDY.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 18150.00
EDY.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 68207.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -67884679.00
EDY.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1047426.00
EDY.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 236687.00
EDY.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 727680.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 6128623.00
EDY.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
EDY.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
EDY.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 30506.00
EDY.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 115267.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3841819.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3841819.00
EDY.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EDY.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
EDY.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 13232394.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -3841819.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 790979.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3841819.00
EDY.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1319569.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17074213.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7826337.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9361660.00
EDY.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -51661.00
EDY.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 21181.00
EDY.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 21181.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2306496.00
EDY.V income_statement (quarterly, 2025-09-30) — Write Off: -23833.00
EDY.V income_statement (annual, 2025-12-31) — +Operating Expense: 6658232.00
EDY.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2818142.00
EDY.V income_statement (annual, 2025-12-31) — +Total Revenue: 4717421.00
EDY.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 1338157.00
EDY.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 710298.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 710298.00
EDY.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1725172.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1725172.00
EDY.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -91219.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -91219.00
EDY.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2623654.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2623654.00
EDY.V balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -223800.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -223800.00
EDY.V income_statement (annual, 2025-12-31) — Basic Average Shares: 2813421.00
EDY.V income_statement (annual, 2025-12-31) — Basic EPS: -0.46
EDY.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 340175.00
EDY.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 228642.00
EDY.V balance_sheet (annual, 2025-12-31) — Capital Stock: 61392599.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 61392599.00
EDY.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 646772.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 646772.00
EDY.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 646772.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 646772.00
EDY.V balance_sheet (annual, 2025-12-31) — Cash Financial: 646772.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 646772.00
EDY.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1000000.00
EDY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 250000.00
EDY.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 19488.00
EDY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
EDY.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -746139.00
EDY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 157135.00
EDY.V cash_flow (annual, 2025-12-31) — Change In Inventory: -416251.00
EDY.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -28929.00
EDY.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 1866410.00
EDY.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -233389.00
EDY.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 84287.00
EDY.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1189854.00
EDY.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 596574.00
EDY.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 248236.00
EDY.V cash_flow (annual, 2025-12-31) — Change In Receivables: 99707.00
EDY.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 740418.00
EDY.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 2230727.00
EDY.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1916190.00
EDY.V cash_flow (annual, 2025-12-31) — Changes In Cash: 273349.00
EDY.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 407135.00
EDY.V balance_sheet (annual, 2025-12-31) — Common Stock: 61392599.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 61392599.00
EDY.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -4725149.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -4725149.00
EDY.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
EDY.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
EDY.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 1835015.00
EDY.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 478004.00
EDY.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2188163.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2188163.00
EDY.V balance_sheet (annual, 2025-12-31) — Current Assets: 6038277.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 6038277.00
EDY.V balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 1173624.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 1173624.00
EDY.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 4462468.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 4462468.00
EDY.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 4462468.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 4462468.00
EDY.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 7889318.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7889318.00
EDY.V balance_sheet (annual, 2025-12-31) — Current Provisions: 528390.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 528390.00
EDY.V cash_flow (annual, 2025-12-31) — Depreciation: 391140.00
EDY.V cash_flow (quarterly, 2025-12-31) — Depreciation: 118048.00
EDY.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 391140.00
EDY.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 118048.00
EDY.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 30285.00
EDY.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6321.00
EDY.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 391140.00
EDY.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 118048.00
EDY.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 30285.00
EDY.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 6321.00
EDY.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 30285.00
EDY.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 6321.00
EDY.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 2813421.00
EDY.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.46
EDY.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2813421.00
EDY.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -972104.00
EDY.V income_statement (annual, 2025-12-31) — EBIT: -2741778.00
EDY.V income_statement (quarterly, 2025-12-31) — EBIT: -941440.00
EDY.V income_statement (annual, 2025-12-31) — EBITDA: -2350638.00
EDY.V income_statement (quarterly, 2025-12-31) — EBITDA: -823392.00
EDY.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 33248.00
EDY.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 10995.00
EDY.V cash_flow (annual, 2025-12-31) — End Cash Position: 646772.00
EDY.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 646772.00
EDY.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1000000.00
EDY.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 250000.00
EDY.V balance_sheet (annual, 2025-12-31) — Finished Goods: 82678.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 82678.00
EDY.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -746139.00
EDY.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 157135.00
EDY.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 13910.00
EDY.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1095.00
EDY.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -13910.00
EDY.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1095.00
EDY.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -33192.00
EDY.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -16376.00
EDY.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 115381.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 115381.00
EDY.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 6077271.00
EDY.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2853692.00
EDY.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1725172.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1725172.00
EDY.V balance_sheet (annual, 2025-12-31) — Gross PPE: 125562.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 125562.00
EDY.V income_statement (annual, 2025-12-31) — Gross Profit: 2882406.00
EDY.V income_statement (quarterly, 2025-12-31) — Gross Profit: 860153.00
EDY.V income_statement (annual, 2025-12-31) — Insurance And Claims: 106560.00
EDY.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 21008.00
EDY.V income_statement (annual, 2025-12-31) — Interest Expense: 71643.00
EDY.V income_statement (quarterly, 2025-12-31) — Interest Expense: 30664.00
EDY.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 71643.00
EDY.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 30664.00
EDY.V income_statement (annual, 2025-12-31) — Interest Income: 8965.00
EDY.V income_statement (quarterly, 2025-12-31) — Interest Income: 5631.00
EDY.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8965.00
EDY.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5631.00
EDY.V balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -82266.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -82266.00
EDY.V balance_sheet (annual, 2025-12-31) — Inventory: 2199838.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Inventory: 2199838.00
EDY.V balance_sheet (annual, 2025-12-31) — Invested Capital: -3653506.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -3653506.00
EDY.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 19488.00
EDY.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
EDY.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
EDY.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
EDY.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1000000.00
EDY.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 250000.00
EDY.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 1071643.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 1071643.00
EDY.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1071643.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1071643.00
EDY.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1000000.00
EDY.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 125562.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 125562.00
EDY.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
EDY.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
EDY.V balance_sheet (annual, 2025-12-31) — Net Debt: 424871.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 424871.00
EDY.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 734.00
EDY.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 227.00
EDY.V income_statement (annual, 2025-12-31) — Net Income: -2813421.00
EDY.V income_statement (quarterly, 2025-12-31) — Net Income: -972104.00
EDY.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2813421.00
EDY.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -972104.00
EDY.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2813421.00
EDY.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -972104.00
EDY.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2813421.00
EDY.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -972104.00
EDY.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2813421.00
EDY.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -972104.00
EDY.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2813421.00
EDY.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -972104.00
EDY.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2813421.00
EDY.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -972104.00
EDY.V income_statement (annual, 2025-12-31) — Net Interest Income: -62678.00
EDY.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -25033.00
EDY.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1000000.00
EDY.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 250000.00
EDY.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1000000.00
EDY.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -62678.00
EDY.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -25033.00
EDY.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 19488.00
EDY.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
EDY.V balance_sheet (annual, 2025-12-31) — Net PPE: 34343.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 34343.00
EDY.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
EDY.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -750000.00
EDY.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -4725149.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -4725149.00
EDY.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 6156088.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 6156088.00
EDY.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8788329.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 8788329.00
EDY.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 8788329.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 8788329.00
EDY.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 795433.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 795433.00
EDY.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -3375720.00
EDY.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1834311.00
EDY.V income_statement (annual, 2025-12-31) — Normalized Income: -3838503.00
EDY.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1983023.00
EDY.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -746139.00
EDY.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 157135.00
EDY.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 14644.00
EDY.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1322.00
EDY.V income_statement (annual, 2025-12-31) — Operating Income: -3775826.00
EDY.V income_statement (quarterly, 2025-12-31) — Operating Income: -1957989.00
EDY.V income_statement (annual, 2025-12-31) — Operating Revenue: 4717421.00
EDY.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 1338157.00
EDY.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6128623.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6128623.00
EDY.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 1.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1.00
EDY.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: -1.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: -1.00
EDY.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 115381.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 115381.00
EDY.V income_statement (annual, 2025-12-31) — Other Gand A: 1913592.00
EDY.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1685966.00
EDY.V income_statement (annual, 2025-12-31) — Other Income Expense: 1025082.00
EDY.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 1010919.00
EDY.V balance_sheet (annual, 2025-12-31) — Other Inventories: 2064955.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Other Inventories: 2064955.00
EDY.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 125009.00
EDY.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 35378.00
EDY.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 77773.00
EDY.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 29400.00
EDY.V income_statement (annual, 2025-12-31) — Other Special Charges: -1060919.00
EDY.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -1041431.00
EDY.V balance_sheet (annual, 2025-12-31) — Payables: 710298.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Payables: 710298.00
EDY.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2898461.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2898461.00
EDY.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 448271.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 448271.00
EDY.V income_statement (annual, 2025-12-31) — Pretax Income: -2813421.00
EDY.V income_statement (quarterly, 2025-12-31) — Pretax Income: -972104.00
EDY.V income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: -35103.00
EDY.V income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: -84320.00
EDY.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -1041431.00
EDY.V balance_sheet (annual, 2025-12-31) — Raw Materials: 134471.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 134471.00
EDY.V balance_sheet (annual, 2025-12-31) — Receivables: 1501372.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1501372.00
EDY.V balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -223800.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -223800.00
EDY.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1474160.00
EDY.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 366277.00
EDY.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 391140.00
EDY.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 118048.00
EDY.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 72690.00
EDY.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 18150.00
EDY.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
EDY.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
EDY.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 68399.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 68399.00
EDY.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -68856783.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -68856783.00
EDY.V income_statement (annual, 2025-12-31) — Salaries And Wages: 4057119.00
EDY.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1146718.00
EDY.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 508006.00
EDY.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 13049.00
EDY.V income_statement (annual, 2025-12-31) — Selling General And Administration: 6585277.00
EDY.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2866741.00
EDY.V balance_sheet (annual, 2025-12-31) — Share Issued: 6128623.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 6128623.00
EDY.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
EDY.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
EDY.V income_statement (annual, 2025-12-31) — Special Income Charges: 1058274.00
EDY.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 1027295.00
EDY.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 347193.00
EDY.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 99732.00
EDY.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -4725149.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -4725149.00
EDY.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -4725149.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -4725149.00
EDY.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EDY.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EDY.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
EDY.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
EDY.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EDY.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
EDY.V balance_sheet (annual, 2025-12-31) — Total Assets: 13024141.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 13024141.00
EDY.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -3653506.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -3653506.00
EDY.V balance_sheet (annual, 2025-12-31) — Total Debt: 1071643.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1071643.00
EDY.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -4725149.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -4725149.00
EDY.V income_statement (annual, 2025-12-31) — Total Expenses: 8493247.00
EDY.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3296146.00
EDY.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17749290.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17749290.00
EDY.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6985864.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6985864.00
EDY.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9859972.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 9859972.00
EDY.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -3764560.00
EDY.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1971031.00
EDY.V income_statement (annual, 2025-12-31) — Total Unusual Items: 1025082.00
EDY.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1010919.00
EDY.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1025082.00
EDY.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1010919.00
EDY.V balance_sheet (annual, 2025-12-31) — Working Capital: -1851041.00
EDY.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1851041.00
EDY.V income_statement (annual, 2025-12-31) — Write Off: -11265.00
EDY.V income_statement (quarterly, 2025-12-31) — Write Off: 13041.00
EDY.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1625495.00
EDY.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 1232886.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 799124.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2386204.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2732968.00
EDY.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 6128623.00
EDY.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
EDY.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 646772.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 61392599.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 224781.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 224781.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 224781.00
EDY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
EDY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -421974.00
EDY.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 387848.00
EDY.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 903096.00
EDY.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -96877.00
EDY.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -226981.00
EDY.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -820719.00
EDY.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 146367.00
EDY.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -421973.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 61392599.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -5420894.00
EDY.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 386260.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1994507.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 6396355.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1103211.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1103211.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 1293181.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 4618898.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 4618898.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9052084.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Current Provisions: 536343.00
EDY.V cash_flow (quarterly, 2026-03-31) — Depreciation: 81306.00
EDY.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 81306.00
EDY.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 5896.00
EDY.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 81306.00
EDY.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 5896.00
EDY.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 5896.00
EDY.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 6128623.00
EDY.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
EDY.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -805041.00
EDY.V income_statement (quarterly, 2026-03-31) — EBIT: -773473.00
EDY.V income_statement (quarterly, 2026-03-31) — EBITDA: -692167.00
EDY.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -18.00
EDY.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 224781.00
EDY.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 0.00
EDY.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -421973.00
EDY.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3639.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 115363.00
EDY.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1436158.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 2386204.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 28447.00
EDY.V income_statement (quarterly, 2026-03-31) — Gross Profit: 846626.00
EDY.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 23816.00
EDY.V income_statement (quarterly, 2026-03-31) — Interest Expense: 31568.00
EDY.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 31568.00
EDY.V income_statement (quarterly, 2026-03-31) — Interest Income: 1258.00
EDY.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1258.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: -82266.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Inventory: 1811990.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -4317683.00
EDY.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 1103211.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 878430.00
EDY.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -248.00
EDY.V income_statement (quarterly, 2026-03-31) — Net Income: -805041.00
EDY.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -805041.00
EDY.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -805041.00
EDY.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -805041.00
EDY.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -805041.00
EDY.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -805041.00
EDY.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -805041.00
EDY.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -30310.00
EDY.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
EDY.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -30310.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 28447.00
EDY.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -5420894.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 6558459.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 10132334.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 10132334.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 780262.00
EDY.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -696305.00
EDY.V income_statement (quarterly, 2026-03-31) — Normalized Income: -809179.00
EDY.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -421973.00
EDY.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -248.00
EDY.V income_statement (quarterly, 2026-03-31) — Operating Income: -778869.00
EDY.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 1232886.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 6128623.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 115363.00
EDY.V income_statement (quarterly, 2026-03-31) — Other Gand A: 406108.00
EDY.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 4138.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Other Inventories: 1765576.00
EDY.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 53276.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1.00
EDY.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4000.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 28447.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 219411.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Payables: 799124.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2793631.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 675252.00
EDY.V income_statement (quarterly, 2026-03-31) — Pretax Income: -805041.00
EDY.V income_statement (quarterly, 2026-03-31) — Provision For Doubtful Accounts: 59723.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 128680.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Receivables: 2322092.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -283523.00
EDY.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 310850.00
EDY.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 81306.00
EDY.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 17600.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 69058.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -69661824.00
EDY.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1006234.00
EDY.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 119718.00
EDY.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1555876.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 6128623.00
EDY.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
EDY.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 499.00
EDY.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 102367.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -5420894.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -5420894.00
EDY.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EDY.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
EDY.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 13763523.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -5420894.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 1103211.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -5420894.00
EDY.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2011755.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 19184417.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 7367168.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10132333.00
EDY.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -778370.00
EDY.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 4138.00
EDY.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 4138.00
EDY.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -2655729.00
EDY.V income_statement (quarterly, 2026-03-31) — Write Off: -499.00
EE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -879000.00
EE cash_flow (annual, 2021-12-31) — Change In Inventory: -82667000.00
EE income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 104908000.00
EE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 104908000.00
EE balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 2999000.00
EE balance_sheet (annual, 2021-12-31) — Finished Goods: 101594000.00
EE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 261414000.00
EE balance_sheet (annual, 2021-12-31) — Interest Payable: 917000.00
EE balance_sheet (annual, 2021-12-31) — Net Debt: 358942000.00
EE cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
EE balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 412908000.00
EE balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1129010000.00
EE balance_sheet (annual, 2021-12-31) — Other Inventories: 101594000.00
EE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 41118000.00
EE balance_sheet (annual, 2021-12-31) — Raw Materials: 3426000.00
EE cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
EE cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
EE cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
EE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 25016000.00
EE income_statement (annual, 2022-12-31) — +Operating Expense: 66099000.00
EE income_statement (annual, 2022-12-31) — +Total Revenue: 2472973000.00
EE balance_sheet (annual, 2022-12-31) — Accounts Payable: 96824000.00
EE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 79694000.00
EE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -922029000.00
EE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 464721000.00
EE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -593000.00
EE income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
EE income_statement (annual, 2022-12-31) — Basic Average Shares: 26254167.00
EE income_statement (annual, 2022-12-31) — Basic EPS: 0.51
EE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 90964000.00
EE cash_flow (annual, 2022-12-31) — Capital Expenditure: -119267000.00
EE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 313143000.00
EE balance_sheet (annual, 2022-12-31) — Capital Stock: 108000.00
EE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 516659000.00
EE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 530003000.00
EE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5414000.00
EE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 341184000.00
EE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -119267000.00
EE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 225090000.00
EE cash_flow (annual, 2022-12-31) — Change In Inventory: -68583000.00
EE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -95494000.00
EE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9627000.00
EE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 147379000.00
EE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -254884000.00
EE cash_flow (annual, 2022-12-31) — Change In Receivables: 197903000.00
EE cash_flow (annual, 2022-12-31) — Change In Working Capital: -14723000.00
EE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 197903000.00
EE cash_flow (annual, 2022-12-31) — Changes In Cash: 447007000.00
EE balance_sheet (annual, 2022-12-31) — Common Stock: 108000.00
EE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -5414000.00
EE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 477353000.00
EE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 412148000.00
EE cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
EE balance_sheet (annual, 2022-12-31) — Construction In Progress: 77983000.00
EE income_statement (annual, 2022-12-31) — Cost Of Revenue: 2213289000.00
EE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 55093000.00
EE balance_sheet (annual, 2022-12-31) — Current Assets: 823535000.00
EE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 54416000.00
EE balance_sheet (annual, 2022-12-31) — Current Debt: 28574000.00
EE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 82990000.00
EE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 144807000.00
EE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 144807000.00
EE balance_sheet (annual, 2022-12-31) — Current Liabilities: 391509000.00
EE cash_flow (annual, 2022-12-31) — Deferred Income Tax: 2255000.00
EE cash_flow (annual, 2022-12-31) — Deferred Tax: 2255000.00
EE cash_flow (annual, 2022-12-31) — Depreciation: 129012000.00
EE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 129012000.00
EE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 97313000.00
EE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 129012000.00
EE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 97313000.00
EE balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
EE income_statement (annual, 2022-12-31) — Diluted Average Shares: 26262107.00
EE income_statement (annual, 2022-12-31) — Diluted EPS: 0.51
EE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 13323000.00
EE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 4950000.00
EE balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 2595000.00
EE income_statement (annual, 2022-12-31) — EBIT: 167861000.00
EE income_statement (annual, 2022-12-31) — EBITDA: 296873000.00
EE income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 2698000.00
EE cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -2698000.00
EE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
EE cash_flow (annual, 2022-12-31) — End Cash Position: 537971000.00
EE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 341184000.00
EE balance_sheet (annual, 2022-12-31) — Finished Goods: 171578000.00
EE cash_flow (annual, 2022-12-31) — Free Cash Flow: 105823000.00
EE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 515000.00
EE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 80287000.00
EE balance_sheet (annual, 2022-12-31) — Gross PPE: 2456323000.00
EE income_statement (annual, 2022-12-31) — Gross Profit: 259684000.00
EE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 36957000.00
EE income_statement (annual, 2022-12-31) — Interest Expense: 59539000.00
EE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 59539000.00
EE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 55437000.00
EE balance_sheet (annual, 2022-12-31) — Interest Payable: 3733000.00
EE balance_sheet (annual, 2022-12-31) — Inventory: 173603000.00
EE balance_sheet (annual, 2022-12-31) — Invested Capital: 880095000.00
EE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -119267000.00
EE balance_sheet (annual, 2022-12-31) — Investments And Advances: 424086000.00
EE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 412148000.00
EE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 794000000.00
EE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 258727000.00
EE balance_sheet (annual, 2022-12-31) — Long Term Debt: 374168000.00
EE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 632895000.00
EE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 794000000.00
EE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -862131000.00
EE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 24522000.00
EE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 39823000.00