speb/financial-data huggingface dataset:
LOD.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 186264.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 186264.00
LOD.V income_statement (annual, 2024-12-31) — Pretax Income: -3899590.00
LOD.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1347967.00
LOD.V cash_flow (annual, 2024-12-31) — Purchase Of Business: -1896910.00
LOD.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -1799810.00
LOD.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -15000.00
LOD.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
LOD.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -550000.00
LOD.V balance_sheet (annual, 2024-12-31) — Receivables: 506787.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Receivables: 506787.00
LOD.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 372148.00
LOD.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -500000.00
LOD.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
LOD.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -28957704.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -28957704.00
LOD.V income_statement (annual, 2024-12-31) — Salaries And Wages: 458422.00
LOD.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 72424.00
LOD.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 30224.00
LOD.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
LOD.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2744577.00
LOD.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 892001.00
LOD.V balance_sheet (annual, 2024-12-31) — Share Issued: 39977415.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 39977415.00
LOD.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -500000.00
LOD.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
LOD.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
LOD.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 458422.00
LOD.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -144815.00
LOD.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19652155.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 19652155.00
LOD.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 19652155.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 19652155.00
LOD.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LOD.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
LOD.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
LOD.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
LOD.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 171637.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 171637.00
LOD.V balance_sheet (annual, 2024-12-31) — Total Assets: 28991220.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 28991220.00
LOD.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 19652155.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 19652155.00
LOD.V balance_sheet (annual, 2024-12-31) — Total Debt: 4117179.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 4117179.00
LOD.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 21905208.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 21905208.00
LOD.V income_statement (annual, 2024-12-31) — Total Expenses: 3116725.00
LOD.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1264149.00
LOD.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7086012.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7086012.00
LOD.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 27955987.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 27955987.00
LOD.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14554.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 14554.00
LOD.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3979574.00
LOD.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1486194.00
LOD.V income_statement (annual, 2024-12-31) — Total Unusual Items: -176107.00
LOD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -81089.00
LOD.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -176107.00
LOD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -81089.00
LOD.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LOD.V balance_sheet (annual, 2024-12-31) — Working Capital: -6036225.00
LOD.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -6036225.00
LOD.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 473109.00
LOD.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5128391.00
LOD.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 39977415.00
LOD.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
LOD.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 309182.00
LOD.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -16593.00
LOD.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -16593.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 43049570.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 191963.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 224963.00
LOD.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 191963.00
LOD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 443156.00
LOD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -43393.00
LOD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -516982.00
LOD.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -194640.00
LOD.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 65392.00
LOD.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -31501.00
LOD.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -160749.00
LOD.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -117219.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 43049570.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19329408.00
LOD.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 443156.00
LOD.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 125482.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 548973.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 4369417.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4369417.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6852194.00
LOD.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 39977415.00
LOD.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
LOD.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -390849.00
LOD.V income_statement (quarterly, 2025-03-31) — EBIT: -269277.00
LOD.V income_statement (quarterly, 2025-03-31) — EBITDA: -269277.00
LOD.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 191963.00
LOD.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 443156.00
LOD.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -533575.00
LOD.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -276862.00
LOD.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 329314.00
LOD.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 473109.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 25018269.00
LOD.V income_statement (quarterly, 2025-03-31) — Gross Profit: -125482.00
LOD.V income_statement (quarterly, 2025-03-31) — Interest Expense: 132525.00
LOD.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 132525.00
LOD.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: 0.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 23698825.00
LOD.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -43393.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2089968.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 2089968.00
LOD.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 443156.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 7149546.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2089968.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 14609.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2315600.00
LOD.V income_statement (quarterly, 2025-03-31) — Minority Interests: 10953.00
LOD.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -26800.00
LOD.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 443156.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 4177454.00
LOD.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -5769.00
LOD.V income_statement (quarterly, 2025-03-31) — Net Income: -390849.00
LOD.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -390849.00
LOD.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -401802.00
LOD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -390849.00
LOD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -390849.00
LOD.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -401802.00
LOD.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -401802.00
LOD.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -132525.00
LOD.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
LOD.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
LOD.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -132525.00
LOD.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -16593.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 25018269.00
LOD.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 19329408.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 544960.00
LOD.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -598591.00
LOD.V income_statement (quarterly, 2025-03-31) — Normalized Income: -720163.00
LOD.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -516982.00
LOD.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -282631.00
LOD.V income_statement (quarterly, 2025-03-31) — Operating Income: -598591.00
LOD.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39977415.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4369417.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 654173.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 500000.00
LOD.V income_statement (quarterly, 2025-03-31) — Other Gand A: 405007.00
LOD.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 329314.00
LOD.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 260098.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 417647.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 108006.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 17868723.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 33000.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1828604.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 120872.00
LOD.V income_statement (quarterly, 2025-03-31) — Pretax Income: -401802.00
LOD.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -26800.00
LOD.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Receivables: 203138.00
LOD.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 125482.00
LOD.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -29348553.00
LOD.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 68102.00
LOD.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 473109.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 39977415.00
LOD.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
LOD.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 68102.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19329408.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 19329408.00
LOD.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
LOD.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 203138.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 28619817.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19329408.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 4369417.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21645008.00
LOD.V income_statement (quarterly, 2025-03-31) — Total Expenses: 598591.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6974809.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 28070844.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 122615.00
LOD.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -678664.00
LOD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 329314.00
LOD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 329314.00
LOD.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -6303221.00
LOD.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 455855.00
LOD.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5221497.00
LOD.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 37846293.00
LOD.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
LOD.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 191963.00
LOD.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -722342.00
LOD.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -722342.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 44184880.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 95979.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 128979.00
LOD.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 95979.00
LOD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1035231.00
LOD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -338373.00
LOD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -792842.00
LOD.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -290201.00
LOD.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -30168.00
LOD.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -15182.00
LOD.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -335551.00
LOD.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -95984.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 44184880.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 20056585.00
LOD.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 930833.00
LOD.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 107682.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 572989.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 4407582.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4407582.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6548040.00
LOD.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 37846293.00
LOD.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
LOD.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -501239.00
LOD.V income_statement (quarterly, 2025-06-30) — EBIT: -343252.00
LOD.V income_statement (quarterly, 2025-06-30) — EBITDA: -343252.00
LOD.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -280.00
LOD.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 95979.00
LOD.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1035231.00
LOD.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1515184.00
LOD.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -52118.00
LOD.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 220565.00
LOD.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 455855.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25724519.00
LOD.V income_statement (quarterly, 2025-06-30) — Gross Profit: -107682.00
LOD.V income_statement (quarterly, 2025-06-30) — Interest Expense: 169972.00
LOD.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 169972.00
LOD.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: 0.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24464167.00
LOD.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -338373.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2137938.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 2137938.00
LOD.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 930833.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 7149546.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2137938.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 14664.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2351865.00
LOD.V income_statement (quarterly, 2025-06-30) — Minority Interests: 11985.00
LOD.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -47970.00
LOD.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 930833.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 4311603.00
LOD.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -224097.00
LOD.V income_statement (quarterly, 2025-06-30) — Net Income: -501239.00
LOD.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -501239.00
LOD.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -513224.00
LOD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -501239.00
LOD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -501239.00
LOD.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -513224.00
LOD.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -513224.00
LOD.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -169972.00
LOD.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
LOD.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
LOD.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -169972.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 25724519.00
LOD.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 20056585.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 339080.00
LOD.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -563817.00
LOD.V income_statement (quarterly, 2025-06-30) — Normalized Income: -721804.00
LOD.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -792842.00
LOD.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -276215.00
LOD.V income_statement (quarterly, 2025-06-30) — Operating Income: -563537.00
LOD.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 46571794.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4407582.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 602055.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 500000.00
LOD.V income_statement (quarterly, 2025-06-30) — Other Gand A: 397076.00
LOD.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 220285.00
LOD.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 273369.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 196628.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 18574973.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 74650.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 33000.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1538403.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 151040.00
LOD.V income_statement (quarterly, 2025-06-30) — Pretax Income: -513224.00
LOD.V cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -47970.00
LOD.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Receivables: 292970.00
LOD.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 107682.00
LOD.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -29849792.00
LOD.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 58779.00
LOD.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 455855.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 46571794.00
LOD.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
LOD.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 58779.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 20056585.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 20056585.00
LOD.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
LOD.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 218320.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 28971154.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 20056585.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 4407582.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 22408450.00
LOD.V income_statement (quarterly, 2025-06-30) — Total Expenses: 563537.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6562704.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 28398165.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 14664.00
LOD.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -565062.00
LOD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 220565.00
LOD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 220565.00
LOD.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -5975051.00
LOD.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 312267.00
LOD.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5221497.00
LOD.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 47370039.00
LOD.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
LOD.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 95979.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 44507608.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 151650.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 184650.00
LOD.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 151650.00
LOD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -47149.00
LOD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 197879.00
LOD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -148659.00
LOD.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 336737.00
LOD.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 55671.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 44507608.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20072873.00
LOD.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 87271.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 489675.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 4701085.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4701085.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6471304.00
LOD.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 47370039.00
LOD.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
LOD.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -306440.00
LOD.V income_statement (quarterly, 2025-09-30) — EBIT: -91420.00
LOD.V income_statement (quarterly, 2025-09-30) — EBITDA: -91420.00
LOD.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -1248.00
LOD.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 151650.00
LOD.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -47149.00
LOD.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 590276.00
LOD.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
LOD.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -77758.00
LOD.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 312267.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 26201431.00
LOD.V income_statement (quarterly, 2025-09-30) — Interest Expense: 112641.00
LOD.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 112641.00
LOD.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: 0.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24773958.00
LOD.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 251479.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2136690.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 2136690.00
LOD.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 87271.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 7149546.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2136690.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 14719.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 2454344.00
LOD.V income_statement (quarterly, 2025-09-30) — Minority Interests: -102479.00
LOD.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 375770.00
LOD.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 87271.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 4549435.00
LOD.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 229866.00
LOD.V income_statement (quarterly, 2025-09-30) — Net Income: -306440.00
LOD.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -306440.00
LOD.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -204061.00
LOD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -306440.00
LOD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -306440.00
LOD.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -283502.00
LOD.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -204061.00
LOD.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -325794.00
LOD.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
LOD.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
LOD.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -325794.00
LOD.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -134420.00
LOD.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -652306.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 26201431.00
LOD.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20072873.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 0.00
LOD.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -13662.00
LOD.V income_statement (quarterly, 2025-09-30) — Normalized Income: -228682.00
LOD.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -148659.00
LOD.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 231394.00
LOD.V income_statement (quarterly, 2025-09-30) — Operating Income: -312267.00
LOD.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 48387240.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4701085.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 602056.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 500000.00
LOD.V income_statement (quarterly, 2025-09-30) — Other Gand A: 312267.00
LOD.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 434000.00
LOD.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -433288.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 185444.00
LOD.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 513006.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 19051885.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7350.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 33000.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1168163.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 157178.00
LOD.V income_statement (quarterly, 2025-09-30) — Pretax Income: -204061.00
LOD.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 47970.00
LOD.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Receivables: 147847.00
LOD.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -30156232.00
LOD.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
LOD.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
LOD.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 312267.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 48387240.00
LOD.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
LOD.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20072873.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20072873.00
LOD.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
LOD.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 140497.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 29013240.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20072873.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 4701085.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 22527217.00
LOD.V income_statement (quarterly, 2025-09-30) — Total Expenses: 312267.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6486023.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 28523565.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 14719.00
LOD.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -410834.00
LOD.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 213153.00
LOD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -77758.00
LOD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -77758.00
LOD.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -5981629.00
LOD.V income_statement (annual, 2025-12-31) — +Operating Expense: 2094634.00
LOD.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 853403.00
LOD.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
LOD.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
LOD.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5980287.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5980287.00
LOD.V income_statement (annual, 2025-12-31) — Basic Average Shares: 46454364.00
LOD.V income_statement (annual, 2025-12-31) — Basic EPS: -0.04
LOD.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 309182.00
LOD.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 151650.00
LOD.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -1197802.00
LOD.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -1197802.00
LOD.V balance_sheet (annual, 2025-12-31) — Capital Stock: 45051430.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 45051430.00
LOD.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 173815.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 173815.00
LOD.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 206815.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 206815.00
LOD.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
LOD.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
LOD.V balance_sheet (annual, 2025-12-31) — Cash Financial: 173815.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 173815.00
LOD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1699338.00
LOD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 268100.00
LOD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -262760.00
LOD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -78873.00
LOD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1571945.00
LOD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -113462.00
LOD.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -7167.00
LOD.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -38422.00
LOD.V cash_flow (annual, 2025-12-31) — Change In Receivables: 94410.00
LOD.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 48821.00
LOD.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 208384.00
LOD.V cash_flow (annual, 2025-12-31) — Changes In Cash: -135367.00
LOD.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 22165.00
LOD.V balance_sheet (annual, 2025-12-31) — Common Stock: 45051430.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 45051430.00
LOD.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 20049427.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 20049427.00
LOD.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1513769.00
LOD.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 52509.00
LOD.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 276969.00
LOD.V balance_sheet (annual, 2025-12-31) — Current Assets: 508728.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 508728.00
LOD.V balance_sheet (annual, 2025-12-31) — Current Debt: 4398674.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 4398674.00
LOD.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4398674.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4398674.00
LOD.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 6592415.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6592415.00
LOD.V balance_sheet (annual, 2025-12-31) — Current Provisions: 14774.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 14774.00
LOD.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 46454364.00
LOD.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
LOD.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2024586.00
LOD.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -825599.00
LOD.V income_statement (annual, 2025-12-31) — EBIT: -1266740.00
LOD.V income_statement (quarterly, 2025-12-31) — EBIT: -493458.00
LOD.V income_statement (annual, 2025-12-31) — EBITDA: -1266740.00
LOD.V income_statement (quarterly, 2025-12-31) — EBITDA: -493458.00
LOD.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -2628.00
LOD.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -1100.00
LOD.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 2628.00
LOD.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 1100.00
LOD.V cash_flow (annual, 2025-12-31) — End Cash Position: 173815.00
LOD.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 173815.00
LOD.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1699338.00
LOD.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 268100.00
LOD.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2769747.00
LOD.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1311264.00
LOD.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -329112.00
LOD.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -132.00
LOD.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 539255.00
LOD.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 67134.00
LOD.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2094634.00
LOD.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 853403.00
LOD.V balance_sheet (annual, 2025-12-31) — Gross PPE: 26428889.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 26428889.00
LOD.V income_statement (annual, 2025-12-31) — Gross Profit: -276969.00
LOD.V income_statement (annual, 2025-12-31) — Interest Expense: 695479.00
LOD.V income_statement (quarterly, 2025-12-31) — Interest Expense: 349674.00
LOD.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 695479.00
LOD.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 349674.00
LOD.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -100000.00
LOD.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -100000.00
LOD.V balance_sheet (annual, 2025-12-31) — Invested Capital: 24448101.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 24448101.00
LOD.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -262760.00
LOD.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -132473.00
LOD.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 2141395.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2141395.00
LOD.V balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2141395.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 2141395.00
LOD.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1513769.00
LOD.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 52509.00
LOD.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 7149546.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 7149546.00
LOD.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2141395.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2141395.00
LOD.V balance_sheet (annual, 2025-12-31) — Minority Interest: 2437170.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2437170.00
LOD.V income_statement (annual, 2025-12-31) — Minority Interests: -62367.00
LOD.V income_statement (quarterly, 2025-12-31) — Minority Interests: 17174.00
LOD.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -32605.00
LOD.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -333605.00
LOD.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1513769.00
LOD.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 52509.00
LOD.V balance_sheet (annual, 2025-12-31) — Net Debt: 4224859.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 4224859.00
LOD.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -206694.00
LOD.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -206694.00
LOD.V income_statement (annual, 2025-12-31) — Net Income: -2024586.00
LOD.V income_statement (quarterly, 2025-12-31) — Net Income: -825599.00
LOD.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2024586.00
LOD.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -825599.00
LOD.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1962219.00
LOD.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -843132.00
LOD.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2024586.00
LOD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -825599.00
LOD.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2024586.00
LOD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -825599.00
LOD.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1962219.00
LOD.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -763691.00
LOD.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1962219.00
LOD.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -843132.00
LOD.V income_statement (annual, 2025-12-31) — Net Interest Income: -695479.00
LOD.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 165976.00
LOD.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LOD.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
LOD.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LOD.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LOD.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -695479.00
LOD.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 165976.00
LOD.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 285569.00
LOD.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 315591.00
LOD.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 417647.00
LOD.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 848934.00
LOD.V balance_sheet (annual, 2025-12-31) — Net PPE: 26428889.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 26428889.00
LOD.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 550000.00
LOD.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
LOD.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
LOD.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 20049427.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 20049427.00
LOD.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
LOD.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1805995.00
LOD.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -560592.00
LOD.V income_statement (annual, 2025-12-31) — Normalized Income: -2563841.00
LOD.V income_statement (quarterly, 2025-12-31) — Normalized Income: -892733.00
LOD.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1571945.00
LOD.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -113462.00
LOD.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -533178.00
LOD.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -205726.00
LOD.V income_statement (annual, 2025-12-31) — Operating Income: -2371603.00
LOD.V income_statement (quarterly, 2025-12-31) — Operating Income: -1130372.00
LOD.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
LOD.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
LOD.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 50773166.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 50773166.00
LOD.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4398674.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4398674.00
LOD.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 601923.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 601923.00
LOD.V income_statement (annual, 2025-12-31) — Other Gand A: 1636072.00
LOD.V income_statement (quarterly, 2025-12-31) — Other Gand A: 521722.00
LOD.V income_statement (annual, 2025-12-31) — Other Income Expense: 1104863.00
LOD.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 121264.00
LOD.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 416069.00
LOD.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 315890.00
LOD.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 568236.00
LOD.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 55230.00
LOD.V balance_sheet (annual, 2025-12-31) — Other Properties: 19279343.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 19279343.00
LOD.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 33000.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 33000.00
LOD.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1577044.00
LOD.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1577044.00
LOD.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 224686.00