speb/financial-data huggingface dataset:
EDHL balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
EDHL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
EDHL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 914092.00
EDHL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 914092.00
EDHL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4906.00
EDHL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4906.00
EDHL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 407056.00
EDHL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 407056.00
EDHL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4834.00
EDHL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -4834.00
EDHL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 83944.00
EDHL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 83944.00
EDHL income_statement (annual, 2024-12-31) — Basic Average Shares: 1656250.00
EDHL income_statement (annual, 2024-12-31) — Basic EPS: 0.23
EDHL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 399300.00
EDHL balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
EDHL balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
EDHL cash_flow (annual, 2024-12-31) — Capital Expenditure: -87596.00
EDHL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
EDHL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
EDHL balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
EDHL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1000.00
EDHL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 389651.00
EDHL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 389651.00
EDHL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 389651.00
EDHL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 389651.00
EDHL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 358056.00
EDHL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -87596.00
EDHL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -280109.00
EDHL cash_flow (annual, 2024-12-31) — Change In Account Payable: -49719.00
EDHL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 127015.00
EDHL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 151155.00
EDHL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -103580.00
EDHL cash_flow (annual, 2024-12-31) — Change In Payable: 101436.00
EDHL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 228451.00
EDHL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -581130.00
EDHL cash_flow (annual, 2024-12-31) — Change In Receivables: -276445.00
EDHL cash_flow (annual, 2024-12-31) — Change In Tax Payable: 151155.00
EDHL cash_flow (annual, 2024-12-31) — Change In Working Capital: -732704.00
EDHL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -276445.00
EDHL cash_flow (annual, 2024-12-31) — Changes In Cash: -9649.00
EDHL balance_sheet (annual, 2024-12-31) — Common Stock: 1000.00
EDHL balance_sheet (quarterly, 2024-12-31) — Common Stock: 1000.00
EDHL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2082143.00
EDHL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2082143.00
EDHL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 358056.00
EDHL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1134926.00
EDHL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 185697.00
EDHL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 185697.00
EDHL balance_sheet (annual, 2024-12-31) — Current Assets: 2268505.00
EDHL balance_sheet (quarterly, 2024-12-31) — Current Assets: 2268505.00
EDHL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
EDHL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
EDHL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 964762.00
EDHL balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 964762.00
EDHL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
EDHL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
EDHL balance_sheet (annual, 2024-12-31) — Current Liabilities: 489384.00
EDHL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 489384.00
EDHL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -13765.00
EDHL cash_flow (annual, 2024-12-31) — Deferred Tax: -13765.00
EDHL cash_flow (annual, 2024-12-31) — Depreciation: 2986.00
EDHL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 86930.00
EDHL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 86930.00
EDHL income_statement (annual, 2024-12-31) — Diluted Average Shares: 1656250.00
EDHL income_statement (annual, 2024-12-31) — Diluted EPS: 0.23
EDHL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 379430.00
EDHL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
EDHL balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
EDHL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
EDHL balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
EDHL income_statement (annual, 2024-12-31) — EBIT: 515890.00
EDHL income_statement (annual, 2024-12-31) — EBITDA: 602820.00
EDHL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
EDHL cash_flow (annual, 2024-12-31) — End Cash Position: 389651.00
EDHL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 358056.00
EDHL cash_flow (annual, 2024-12-31) — Free Cash Flow: -367705.00
EDHL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
EDHL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
EDHL income_statement (annual, 2024-12-31) — General And Administrative Expense: 1106148.00
EDHL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 255962.00
EDHL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 255962.00
EDHL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 918926.00
EDHL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 918926.00
EDHL balance_sheet (annual, 2024-12-31) — Gross PPE: 95228.00
EDHL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 95228.00
EDHL income_statement (annual, 2024-12-31) — Gross Profit: 1626872.00
EDHL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 303687.00
EDHL balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 303687.00
EDHL balance_sheet (annual, 2024-12-31) — Invested Capital: 2082143.00
EDHL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2082143.00
EDHL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -87596.00
EDHL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 358056.00
EDHL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 95228.00
EDHL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 95228.00
EDHL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 358056.00
EDHL income_statement (annual, 2024-12-31) — Net Income: 379430.00
EDHL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 379430.00
EDHL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 379430.00
EDHL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 379430.00
EDHL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 379430.00
EDHL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 379430.00
EDHL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 379430.00
EDHL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
EDHL balance_sheet (annual, 2024-12-31) — Net PPE: 90322.00
EDHL balance_sheet (quarterly, 2024-12-31) — Net PPE: 90322.00
EDHL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -87596.00
EDHL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1826181.00
EDHL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1826181.00
EDHL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
EDHL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
EDHL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 43262.00
EDHL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 43262.00
EDHL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
EDHL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
EDHL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 43262.00
EDHL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 43262.00
EDHL income_statement (annual, 2024-12-31) — Normalized EBITDA: 602820.00
EDHL income_statement (annual, 2024-12-31) — Normalized Income: 379430.00
EDHL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -280109.00
EDHL income_statement (annual, 2024-12-31) — Operating Income: 515890.00
EDHL income_statement (annual, 2024-12-31) — Operating Revenue: 2757545.00
EDHL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1656250.00
EDHL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1656250.00
EDHL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -50000.00
EDHL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -50000.00
EDHL income_statement (annual, 2024-12-31) — Other Gand A: 621351.00
EDHL income_statement (annual, 2024-12-31) — Other Income Expense: 930.00
EDHL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 255962.00
EDHL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 255962.00
EDHL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 930.00
EDHL balance_sheet (annual, 2024-12-31) — Other Receivables: 964762.00
EDHL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 964762.00
EDHL balance_sheet (annual, 2024-12-31) — Payables: 303687.00
EDHL balance_sheet (quarterly, 2024-12-31) — Payables: 303687.00
EDHL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 489384.00
EDHL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 489384.00
EDHL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
EDHL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
EDHL income_statement (annual, 2024-12-31) — Pretax Income: 516820.00
EDHL balance_sheet (annual, 2024-12-31) — Properties: 0.00
EDHL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
EDHL income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 4834.00
EDHL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
EDHL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
EDHL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -87596.00
EDHL balance_sheet (annual, 2024-12-31) — Receivables: 914092.00
EDHL balance_sheet (quarterly, 2024-12-31) — Receivables: 914092.00
EDHL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1134926.00
EDHL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 86930.00
EDHL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 46036.00
EDHL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 46036.00
EDHL balance_sheet (annual, 2024-12-31) — Retained Earnings: 1724087.00
EDHL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 1724087.00
EDHL income_statement (annual, 2024-12-31) — Salaries And Wages: 438761.00
EDHL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
EDHL income_statement (annual, 2024-12-31) — Selling General And Administration: 1106148.00
EDHL balance_sheet (annual, 2024-12-31) — Share Issued: 1656250.00
EDHL balance_sheet (quarterly, 2024-12-31) — Share Issued: 1656250.00
EDHL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2082143.00
EDHL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2082143.00
EDHL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1826181.00
EDHL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1826181.00
EDHL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EDHL income_statement (annual, 2024-12-31) — Tax Provision: 137390.00
EDHL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
EDHL balance_sheet (annual, 2024-12-31) — Total Assets: 2614789.00
EDHL balance_sheet (quarterly, 2024-12-31) — Total Assets: 2614789.00
EDHL balance_sheet (annual, 2024-12-31) — Total Capitalization: 2082143.00
EDHL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2082143.00
EDHL balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
EDHL balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
EDHL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2082143.00
EDHL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2082143.00
EDHL income_statement (annual, 2024-12-31) — Total Expenses: 2245908.00
EDHL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 532646.00
EDHL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 532646.00
EDHL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 346284.00
EDHL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 346284.00
EDHL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43262.00
EDHL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 43262.00
EDHL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 303687.00
EDHL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 303687.00
EDHL balance_sheet (annual, 2024-12-31) — Working Capital: 1779121.00
EDHL balance_sheet (quarterly, 2024-12-31) — Working Capital: 1779121.00
EDHL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 670251.00
EDHL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -18053.00
EDHL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4377576.00
EDHL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -186208.00
EDHL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1066.00
EDHL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 15633.00
EDHL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 15633.00
EDHL balance_sheet (quarterly, 2025-06-30) — Common Stock: 1066.00
EDHL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5376594.00
EDHL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 103680.00
EDHL balance_sheet (quarterly, 2025-06-30) — Current Assets: 5046752.00
EDHL balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
EDHL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 448092.00
EDHL balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 242257.00
EDHL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1408.00
EDHL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 213191.00
EDHL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 856459.00
EDHL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 542301.00
EDHL balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 102155.00
EDHL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5376594.00
EDHL balance_sheet (quarterly, 2025-06-30) — Leases: 447429.00
EDHL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 94872.00
EDHL balance_sheet (quarterly, 2025-06-30) — Net PPE: 524248.00
EDHL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5163403.00
EDHL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 40495.00
EDHL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
EDHL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 40495.00
EDHL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
EDHL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1666250.00
EDHL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1408.00
EDHL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 213191.00
EDHL balance_sheet (quarterly, 2025-06-30) — Payables: 344412.00
EDHL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 448092.00
EDHL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4360868.00
EDHL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
EDHL balance_sheet (quarterly, 2025-06-30) — Receivables: 670251.00
EDHL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 999360.00
EDHL balance_sheet (quarterly, 2025-06-30) — Share Issued: 1666250.00
EDHL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5376594.00
EDHL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5163403.00
EDHL balance_sheet (quarterly, 2025-06-30) — Total Assets: 5824686.00
EDHL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5376594.00
EDHL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5376594.00
EDHL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 448092.00
EDHL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 777934.00
EDHL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EDHL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 102155.00
EDHL balance_sheet (quarterly, 2025-06-30) — Working Capital: 4598660.00
EDHL income_statement (annual, 2025-12-31) — +Operating Expense: 3879123.00
EDHL income_statement (annual, 2025-12-31) — +Total Revenue: 1862231.00
EDHL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1222063.00
EDHL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1222063.00
EDHL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4997.00
EDHL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4997.00
EDHL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4831311.00
EDHL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4831311.00
EDHL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -492269.00
EDHL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -492269.00
EDHL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 172318.00
EDHL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 172318.00
EDHL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 389651.00
EDHL cash_flow (annual, 2025-12-31) — Capital Expenditure: -2510808.00
EDHL balance_sheet (annual, 2025-12-31) — Capital Stock: 1066.00
EDHL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1066.00
EDHL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3167.00
EDHL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3167.00
EDHL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3167.00
EDHL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3167.00
EDHL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4424321.00
EDHL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2510808.00
EDHL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2294971.00
EDHL cash_flow (annual, 2025-12-31) — Change In Account Payable: 0.00
EDHL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 191120.00
EDHL cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -201776.00
EDHL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 19241.00
EDHL cash_flow (annual, 2025-12-31) — Change In Payable: -201776.00
EDHL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -10656.00
EDHL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 348466.00
EDHL cash_flow (annual, 2025-12-31) — Change In Receivables: -789546.00
EDHL cash_flow (annual, 2025-12-31) — Change In Tax Payable: -201776.00
EDHL cash_flow (annual, 2025-12-31) — Change In Working Capital: -432495.00
EDHL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -789546.00
EDHL cash_flow (annual, 2025-12-31) — Changes In Cash: -381458.00
EDHL balance_sheet (annual, 2025-12-31) — Common Stock: 1066.00
EDHL balance_sheet (quarterly, 2025-12-31) — Common Stock: 1066.00
EDHL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4265480.00
EDHL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4265480.00
EDHL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4424321.00
EDHL income_statement (annual, 2025-12-31) — Cost Of Revenue: 644995.00
EDHL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 377273.00
EDHL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 377273.00
EDHL balance_sheet (annual, 2025-12-31) — Current Assets: 1845613.00
EDHL balance_sheet (quarterly, 2025-12-31) — Current Assets: 1845613.00
EDHL balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
EDHL balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
EDHL balance_sheet (annual, 2025-12-31) — Current Liabilities: 500247.00
EDHL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 500247.00
EDHL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -363109.00
EDHL cash_flow (annual, 2025-12-31) — Deferred Tax: -363109.00
EDHL cash_flow (annual, 2025-12-31) — Depreciation: 87935.00
EDHL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 260253.00
EDHL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 260253.00
EDHL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2246178.00
EDHL balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 19275.00
EDHL balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 19275.00
EDHL income_statement (annual, 2025-12-31) — EBIT: -2661887.00
EDHL income_statement (annual, 2025-12-31) — EBITDA: -2401634.00
EDHL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -5026.00
EDHL cash_flow (annual, 2025-12-31) — End Cash Position: 3167.00
EDHL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4424321.00
EDHL cash_flow (annual, 2025-12-31) — Free Cash Flow: -4805779.00
EDHL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5194.00
EDHL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5194.00
EDHL income_statement (annual, 2025-12-31) — General And Administrative Expense: 1550706.00
EDHL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2597168.00
EDHL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2597168.00
EDHL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1714332.00
EDHL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1714332.00
EDHL balance_sheet (annual, 2025-12-31) — Gross PPE: 7669.00
EDHL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 7669.00
EDHL income_statement (annual, 2025-12-31) — Gross Profit: 1217236.00
EDHL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 103037.00
EDHL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 103037.00
EDHL balance_sheet (annual, 2025-12-31) — Invested Capital: 4265480.00
EDHL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4265480.00
EDHL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2510808.00
EDHL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4424321.00
EDHL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 7669.00
EDHL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 7669.00
EDHL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4424321.00
EDHL income_statement (annual, 2025-12-31) — Net Income: -2246178.00
EDHL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2246178.00
EDHL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2246178.00
EDHL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2246178.00
EDHL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2246178.00
EDHL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2246178.00
EDHL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2246178.00
EDHL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2510808.00
EDHL balance_sheet (annual, 2025-12-31) — Net PPE: 2672.00
EDHL balance_sheet (quarterly, 2025-12-31) — Net PPE: 2672.00
EDHL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
EDHL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1668312.00
EDHL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1668312.00
EDHL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 320274.00
EDHL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 320274.00
EDHL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
EDHL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
EDHL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 320274.00
EDHL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 320274.00
EDHL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
EDHL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
EDHL income_statement (annual, 2025-12-31) — Normalized EBITDA: -2401634.00
EDHL income_statement (annual, 2025-12-31) — Normalized Income: -2246178.00
EDHL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2294971.00
EDHL income_statement (annual, 2025-12-31) — Operating Income: -2661887.00
EDHL income_statement (annual, 2025-12-31) — Operating Revenue: 1846277.00
EDHL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1666250.00
EDHL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1666250.00
EDHL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5194.00
EDHL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5194.00
EDHL balance_sheet (annual, 2025-12-31) — Other Equity Interest: -50000.00
EDHL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -50000.00
EDHL income_statement (annual, 2025-12-31) — Other Gand A: 1118161.00
EDHL income_statement (annual, 2025-12-31) — Other Income Expense: 52600.00
EDHL balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2597168.00
EDHL balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2597168.00
EDHL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 52600.00
EDHL balance_sheet (annual, 2025-12-31) — Other Payable: 662.00
EDHL balance_sheet (quarterly, 2025-12-31) — Other Payable: 662.00
EDHL balance_sheet (annual, 2025-12-31) — Payables: 122974.00
EDHL balance_sheet (quarterly, 2025-12-31) — Payables: 122974.00
EDHL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 500247.00
EDHL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 500247.00
EDHL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 620383.00
EDHL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 620383.00
EDHL income_statement (annual, 2025-12-31) — Pretax Income: -2609287.00
EDHL income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 486558.00
EDHL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 486558.00
EDHL cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -2510808.00
EDHL cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
EDHL balance_sheet (annual, 2025-12-31) — Receivables: 1222063.00
EDHL balance_sheet (quarterly, 2025-12-31) — Receivables: 1222063.00
EDHL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 644995.00
EDHL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 260253.00
EDHL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 46179.00
EDHL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 46179.00
EDHL balance_sheet (annual, 2025-12-31) — Retained Earnings: -522091.00
EDHL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -522091.00
EDHL income_statement (annual, 2025-12-31) — Salaries And Wages: 386366.00
EDHL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1841859.00
EDHL income_statement (annual, 2025-12-31) — Selling General And Administration: 3392565.00
EDHL balance_sheet (annual, 2025-12-31) — Share Issued: 1666250.00
EDHL balance_sheet (quarterly, 2025-12-31) — Share Issued: 1666250.00
EDHL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4265480.00
EDHL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4265480.00
EDHL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1668312.00
EDHL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1668312.00
EDHL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EDHL income_statement (annual, 2025-12-31) — Tax Provision: -363109.00
EDHL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
EDHL balance_sheet (annual, 2025-12-31) — Total Assets: 4765727.00
EDHL balance_sheet (quarterly, 2025-12-31) — Total Assets: 4765727.00
EDHL balance_sheet (annual, 2025-12-31) — Total Capitalization: 4265480.00
EDHL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4265480.00
EDHL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4265480.00
EDHL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4265480.00
EDHL income_statement (annual, 2025-12-31) — Total Expenses: 4524118.00
EDHL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 500247.00
EDHL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 500247.00
EDHL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2920114.00
EDHL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2920114.00
EDHL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EDHL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EDHL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 103037.00
EDHL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 103037.00
EDHL balance_sheet (annual, 2025-12-31) — Working Capital: 1345366.00
EDHL balance_sheet (quarterly, 2025-12-31) — Working Capital: 1345366.00
EDI.PA income_statement (annual, 2021-09-30) — Basic Average Shares: 2881250.00
EDI.PA income_statement (annual, 2021-09-30) — Basic EPS: -0.39
EDI.PA balance_sheet (annual, 2021-09-30) — Cash Equivalents: 334000.00
EDI.PA cash_flow (annual, 2021-09-30) — Change In Payable: 2622000.00
EDI.PA balance_sheet (annual, 2021-09-30) — Current Provisions: 182000.00
EDI.PA income_statement (annual, 2021-09-30) — Diluted Average Shares: 2881250.00
EDI.PA income_statement (annual, 2021-09-30) — Diluted EPS: -0.39
EDI.PA income_statement (annual, 2021-09-30) — General And Administrative Expense: 8587000.00
EDI.PA balance_sheet (annual, 2021-09-30) — Investment Properties: 0.00
EDI.PA balance_sheet (annual, 2021-09-30) — Other Current Liabilities: -1000.00
EDI.PA balance_sheet (annual, 2021-09-30) — Prepaid Assets: 1361000.00
EDI.PA cash_flow (annual, 2021-09-30) — Purchase Of Investment: -3000.00
EDI.PA income_statement (annual, 2021-09-30) — Selling General And Administration: 8587000.00
EDI.PA income_statement (annual, 2022-09-30) — +Operating Expense: 41009000.00
EDI.PA income_statement (annual, 2022-09-30) — +Total Revenue: 83547000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Accounts Payable: 10231000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 17569000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -42783000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -204000.00
EDI.PA income_statement (annual, 2022-09-30) — Amortization: 121000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Available For Sale Securities: 647000.00
EDI.PA income_statement (annual, 2022-09-30) — Basic Average Shares: 2623213.00
EDI.PA income_statement (annual, 2022-09-30) — Basic EPS: 0.20
EDI.PA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 19272000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 25218000.00
EDI.PA cash_flow (annual, 2022-09-30) — Capital Expenditure: -2674000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 3939000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Capital Stock: 9220000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 10602000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 10602000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Cash Equivalents: 334000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Cash Financial: 10268000.00
EDI.PA cash_flow (annual, 2022-09-30) — Change In Inventory: -2515000.00
EDI.PA cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: -1647000.00
EDI.PA cash_flow (annual, 2022-09-30) — Change In Receivables: -4151000.00
EDI.PA cash_flow (annual, 2022-09-30) — Change In Working Capital: -8314000.00
EDI.PA cash_flow (annual, 2022-09-30) — Changes In Cash: -9303000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Common Stock: 9220000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 28303000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Construction In Progress: 524000.00
EDI.PA income_statement (annual, 2022-09-30) — Cost Of Revenue: 41370000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Current Assets: 44331000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 0.00
EDI.PA balance_sheet (annual, 2022-09-30) — Current Debt: 6535000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 6535000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 1724000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Current Liabilities: 31009000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Current Provisions: 239000.00
EDI.PA cash_flow (annual, 2022-09-30) — Deferred Tax: -203000.00
EDI.PA cash_flow (annual, 2022-09-30) — Depreciation: 1920000.00
EDI.PA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1920000.00
EDI.PA income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 2641000.00
EDI.PA income_statement (annual, 2022-09-30) — Depreciation Income Statement: 2520000.00
EDI.PA income_statement (annual, 2022-09-30) — Diluted Average Shares: 2623213.00
EDI.PA income_statement (annual, 2022-09-30) — Diluted EPS: 0.20
EDI.PA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 515000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Dividends Payable: 0.00
EDI.PA cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 0.00
EDI.PA income_statement (annual, 2022-09-30) — EBIT: 743000.00
EDI.PA income_statement (annual, 2022-09-30) — EBITDA: 3384000.00
EDI.PA cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 286000.00
EDI.PA cash_flow (annual, 2022-09-30) — End Cash Position: 10256000.00
EDI.PA cash_flow (annual, 2022-09-30) — Financing Cash Flow: -1184000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Finished Goods: 4625000.00
EDI.PA cash_flow (annual, 2022-09-30) — Free Cash Flow: -7979000.00
EDI.PA cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: 166000.00
EDI.PA income_statement (annual, 2022-09-30) — General And Administrative Expense: 9849000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Goodwill: 14711000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 14977000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 17773000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Gross PPE: 61236000.00
EDI.PA income_statement (annual, 2022-09-30) — Gross Profit: 42177000.00
EDI.PA income_statement (annual, 2022-09-30) — Interest Expense: 431000.00
EDI.PA income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 431000.00
EDI.PA income_statement (annual, 2022-09-30) — Interest Income: 0.00
EDI.PA income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
EDI.PA cash_flow (annual, 2022-09-30) — Interest Paid Cff: -435000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Inventory: 10640000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Invested Capital: 47268000.00
EDI.PA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -2814000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 647000.00
EDI.PA cash_flow (annual, 2022-09-30) — Issuance Of Debt: 3000000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Land And Improvements: 1423000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 3939000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Long Term Debt: 12430000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 16369000.00
EDI.PA cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 3000000.00
EDI.PA cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -3697000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Long Term Provisions: 824000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 25046000.00
EDI.PA income_statement (annual, 2022-09-30) — Minority Interests: 0.00
EDI.PA cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: -52000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Net Debt: 8363000.00
EDI.PA income_statement (annual, 2022-09-30) — Net Income: 515000.00
EDI.PA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 515000.00
EDI.PA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 515000.00
EDI.PA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 515000.00
EDI.PA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 515000.00
EDI.PA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 515000.00
EDI.PA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 515000.00
EDI.PA income_statement (annual, 2022-09-30) — Net Interest Income: -311000.00
EDI.PA cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
EDI.PA cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -697000.00
EDI.PA cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -697000.00
EDI.PA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -311000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Net PPE: 18453000.00
EDI.PA cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -2674000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 13326000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Assets: 514000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 1129000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1289000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 400000.00
EDI.PA income_statement (annual, 2022-09-30) — Normalized EBITDA: 3930000.00
EDI.PA income_statement (annual, 2022-09-30) — Normalized Income: 924500.00
EDI.PA cash_flow (annual, 2022-09-30) — Operating Cash Flow: -5305000.00
EDI.PA income_statement (annual, 2022-09-30) — Operating Income: 1168000.00
EDI.PA income_statement (annual, 2022-09-30) — Operating Revenue: 83547000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2623213.00
EDI.PA cash_flow (annual, 2022-09-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 266000.00
EDI.PA cash_flow (annual, 2022-09-30) — Other Non Cash Items: 431000.00
EDI.PA income_statement (annual, 2022-09-30) — Other Operating Expenses: 10910000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Other Payable: 8251000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Other Properties: 9025000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Other Receivables: 636000.00
EDI.PA income_statement (annual, 2022-09-30) — Other Special Charges: 216000.00
EDI.PA income_statement (annual, 2022-09-30) — Otherunder Preferred Stock Dividend: 0.00
EDI.PA balance_sheet (annual, 2022-09-30) — Payables: 20448000.00
EDI.PA income_statement (annual, 2022-09-30) — Pretax Income: 312000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Properties: 0.00
EDI.PA cash_flow (annual, 2022-09-30) — Purchase Of Investment: 0.00
EDI.PA cash_flow (annual, 2022-09-30) — Purchase Of PPE: -2674000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Raw Materials: 3868000.00
EDI.PA income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 41370000.00
EDI.PA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 1920000.00
EDI.PA cash_flow (annual, 2022-09-30) — Repayment Of Debt: -3697000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Retained Earnings: 515000.00
EDI.PA cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
EDI.PA income_statement (annual, 2022-09-30) — Selling General And Administration: 9849000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Share Issued: 2881250.00
EDI.PA income_statement (annual, 2022-09-30) — Special Income Charges: -546000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 28303000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 13326000.00
EDI.PA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -136500.00
EDI.PA income_statement (annual, 2022-09-30) — Tax Provision: -203000.00
EDI.PA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.25
EDI.PA balance_sheet (annual, 2022-09-30) — Taxes Receivable: 3160000.00
EDI.PA cash_flow (annual, 2022-09-30) — Taxes Refund Paid: 180000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Total Assets: 78923000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Total Capitalization: 40733000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Total Debt: 22904000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 28303000.00
EDI.PA income_statement (annual, 2022-09-30) — Total Expenses: 82379000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 50620000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 34593000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 19611000.00
EDI.PA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: 623000.00
EDI.PA income_statement (annual, 2022-09-30) — Total Other Finance Cost: -120000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1966000.00
EDI.PA income_statement (annual, 2022-09-30) — Total Unusual Items: -546000.00
EDI.PA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -546000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Treasury Shares Number: 258037.00
EDI.PA balance_sheet (annual, 2022-09-30) — Treasury Stock: 2720000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Work In Process: 2147000.00
EDI.PA balance_sheet (annual, 2022-09-30) — Working Capital: 13322000.00
EDI.PA income_statement (annual, 2022-09-30) — Write Off: 330000.00
EDI.PA income_statement (annual, 2023-09-30) — +Operating Expense: 44342000.00
EDI.PA income_statement (annual, 2023-09-30) — +Total Revenue: 98907000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Accounts Payable: 9083000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 18241000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -45036000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -81000.00
EDI.PA income_statement (annual, 2023-09-30) — Amortization: 134000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Available For Sale Securities: 616000.00
EDI.PA income_statement (annual, 2023-09-30) — Basic Average Shares: 2623185.00
EDI.PA income_statement (annual, 2023-09-30) — Basic EPS: 1.57
EDI.PA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 10256000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 25098000.00
EDI.PA cash_flow (annual, 2023-09-30) — Capital Expenditure: -1041000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 2972000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Capital Stock: 9220000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 9061000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 9061000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Cash Equivalents: 337000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Cash Financial: 8724000.00
EDI.PA cash_flow (annual, 2023-09-30) — Change In Inventory: 211000.00
EDI.PA cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -538000.00
EDI.PA cash_flow (annual, 2023-09-30) — Change In Receivables: -27000.00
EDI.PA cash_flow (annual, 2023-09-30) — Change In Working Capital: -354000.00
EDI.PA cash_flow (annual, 2023-09-30) — Changes In Cash: -1613000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Common Stock: 9220000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 31923000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Construction In Progress: 170000.00
EDI.PA income_statement (annual, 2023-09-30) — Cost Of Revenue: 49320000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Current Assets: 41402000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 1097000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Current Debt: 3383000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 4480000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 973000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Current Liabilities: 27940000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Current Provisions: 202000.00
EDI.PA cash_flow (annual, 2023-09-30) — Deferred Tax: 1102000.00
EDI.PA cash_flow (annual, 2023-09-30) — Depreciation: 2566000.00
EDI.PA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2566000.00
EDI.PA income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 3068000.00
EDI.PA income_statement (annual, 2023-09-30) — Depreciation Income Statement: 2934000.00
EDI.PA income_statement (annual, 2023-09-30) — Diluted Average Shares: 2623185.00
EDI.PA income_statement (annual, 2023-09-30) — Diluted EPS: 1.57
EDI.PA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 4106000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Dividends Payable: 0.00
EDI.PA cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 0.00
EDI.PA income_statement (annual, 2023-09-30) — EBIT: 5483000.00
EDI.PA income_statement (annual, 2023-09-30) — EBITDA: 8551000.00
EDI.PA cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -108000.00
EDI.PA cash_flow (annual, 2023-09-30) — End Cash Position: 8533000.00
EDI.PA cash_flow (annual, 2023-09-30) — Financing Cash Flow: -7499000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Finished Goods: 5452000.00
EDI.PA cash_flow (annual, 2023-09-30) — Free Cash Flow: 5825000.00
EDI.PA cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 6000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Goodwill: 14711000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 14940000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Gross Accounts Receivable: 18322000.00
EDI.PA balance_sheet (annual, 2023-09-30) — Gross PPE: 61133000.00
EDI.PA income_statement (annual, 2023-09-30) — Gross Profit: 49587000.00
EDI.PA income_statement (annual, 2023-09-30) — Interest Expense: 275000.00