speb/financial-data huggingface dataset:
EDD balance_sheet (annual, 2023-10-31) — Total Assets: 362555000.00
EDD balance_sheet (annual, 2023-10-31) — Total Capitalization: 355327000.00
EDD balance_sheet (annual, 2023-10-31) — Total Debt: 24096000.00
EDD balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 331231000.00
EDD balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 31324000.00
EDD income_statement (annual, 2024-10-31) — +Operating Expense: 1344000.00
EDD income_statement (annual, 2024-10-31) — +Total Revenue: 38587000.00
EDD balance_sheet (annual, 2024-10-31) — Accounts Payable: 2362000.00
EDD balance_sheet (quarterly, 2024-10-31) — Accounts Payable: 2362000.00
EDD balance_sheet (annual, 2024-10-31) — Additional Paid In Capital: 508774000.00
EDD balance_sheet (quarterly, 2024-10-31) — Additional Paid In Capital: 508774000.00
EDD income_statement (annual, 2024-10-31) — Basic Average Shares: 65338596.00
EDD income_statement (annual, 2024-10-31) — Basic EPS: 0.57
EDD cash_flow (annual, 2024-10-31) — Beginning Cash Position: 3124000.00
EDD balance_sheet (annual, 2024-10-31) — Capital Stock: 645000.00
EDD balance_sheet (quarterly, 2024-10-31) — Capital Stock: 645000.00
EDD balance_sheet (annual, 2024-10-31) — Cash And Cash Equivalents: 6043000.00
EDD balance_sheet (quarterly, 2024-10-31) — Cash And Cash Equivalents: 6043000.00
EDD balance_sheet (annual, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 6043000.00
EDD balance_sheet (quarterly, 2024-10-31) — Cash Cash Equivalents And Federal Funds Sold: 6043000.00
EDD cash_flow (annual, 2024-10-31) — Cash Dividends Paid: -29124000.00
EDD balance_sheet (annual, 2024-10-31) — Cash Financial: 6043000.00
EDD balance_sheet (quarterly, 2024-10-31) — Cash Financial: 6043000.00
EDD cash_flow (annual, 2024-10-31) — Change In Other Current Assets: -7464000.00
EDD cash_flow (annual, 2024-10-31) — Change In Other Current Liabilities: 0.00
EDD cash_flow (annual, 2024-10-31) — Change In Payable: 1699000.00
EDD cash_flow (annual, 2024-10-31) — Change In Receivables: 55000.00
EDD cash_flow (annual, 2024-10-31) — Change In Working Capital: -5710000.00
EDD cash_flow (annual, 2024-10-31) — Changes In Cash: 2268000.00
EDD balance_sheet (annual, 2024-10-31) — Common Stock: 645000.00
EDD balance_sheet (quarterly, 2024-10-31) — Common Stock: 645000.00
EDD cash_flow (annual, 2024-10-31) — Common Stock Dividend Paid: -29124000.00
EDD balance_sheet (annual, 2024-10-31) — Common Stock Equity: 335568000.00
EDD balance_sheet (quarterly, 2024-10-31) — Common Stock Equity: 335568000.00
EDD cash_flow (annual, 2024-10-31) — Common Stock Payments: -3782000.00
EDD balance_sheet (annual, 2024-10-31) — Derivative Product Liabilities: 13745000.00
EDD balance_sheet (quarterly, 2024-10-31) — Derivative Product Liabilities: 13745000.00
EDD income_statement (annual, 2024-10-31) — Diluted Average Shares: 65338596.00
EDD income_statement (annual, 2024-10-31) — Diluted EPS: 0.57
EDD income_statement (annual, 2024-10-31) — Diluted NI Availto Com Stockholders: 37243000.00
EDD cash_flow (annual, 2024-10-31) — End Cash Position: 5392000.00
EDD balance_sheet (annual, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 372584000.00
EDD balance_sheet (quarterly, 2024-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 372584000.00
EDD cash_flow (annual, 2024-10-31) — Financing Cash Flow: -7906000.00
EDD cash_flow (annual, 2024-10-31) — Free Cash Flow: 10174000.00
EDD cash_flow (annual, 2024-10-31) — Gain Loss On Investment Securities: -5020000.00
EDD income_statement (annual, 2024-10-31) — Gain On Sale Of Security: -20604000.00
EDD income_statement (annual, 2024-10-31) — General And Administrative Expense: 1106000.00
EDD income_statement (annual, 2024-10-31) — Interest Expense: 2484000.00
EDD income_statement (annual, 2024-10-31) — Interest Income: 40537000.00
EDD balance_sheet (annual, 2024-10-31) — Invested Capital: 384925000.00
EDD balance_sheet (quarterly, 2024-10-31) — Invested Capital: 384925000.00
EDD balance_sheet (annual, 2024-10-31) — Investmentin Financial Assets: 386138000.00
EDD balance_sheet (quarterly, 2024-10-31) — Investmentin Financial Assets: 386138000.00
EDD balance_sheet (annual, 2024-10-31) — Investments And Advances: 386138000.00
EDD balance_sheet (quarterly, 2024-10-31) — Investments And Advances: 386138000.00
EDD cash_flow (annual, 2024-10-31) — Issuance Of Debt: 48500000.00
EDD balance_sheet (annual, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 49357000.00
EDD balance_sheet (quarterly, 2024-10-31) — Long Term Debt And Capital Lease Obligation: 49357000.00
EDD cash_flow (annual, 2024-10-31) — Long Term Debt Issuance: 48500000.00
EDD cash_flow (annual, 2024-10-31) — Long Term Debt Payments: -23500000.00
EDD cash_flow (annual, 2024-10-31) — Net Common Stock Issuance: -3782000.00
EDD balance_sheet (annual, 2024-10-31) — Net Debt: 43314000.00
EDD balance_sheet (quarterly, 2024-10-31) — Net Debt: 43314000.00
EDD income_statement (annual, 2024-10-31) — Net Income: 37243000.00
EDD income_statement (annual, 2024-10-31) — Net Income Common Stockholders: 37243000.00
EDD income_statement (annual, 2024-10-31) — Net Income Continuous Operations: 37243000.00
EDD income_statement (annual, 2024-10-31) — Net Income From Continuing And Discontinued Operation: 37243000.00
EDD income_statement (annual, 2024-10-31) — Net Income From Continuing Operation Net Minority Interest: 37243000.00
EDD cash_flow (annual, 2024-10-31) — Net Income From Continuing Operations: 37243000.00
EDD income_statement (annual, 2024-10-31) — Net Income Including Noncontrolling Interests: 37243000.00
EDD income_statement (annual, 2024-10-31) — Net Interest Income: 38053000.00
EDD cash_flow (annual, 2024-10-31) — Net Issuance Payments Of Debt: 25000000.00
EDD cash_flow (annual, 2024-10-31) — Net Long Term Debt Issuance: 25000000.00
EDD cash_flow (annual, 2024-10-31) — Net Other Financing Charges: 0.00
EDD balance_sheet (annual, 2024-10-31) — Net Tangible Assets: 335568000.00
EDD balance_sheet (quarterly, 2024-10-31) — Net Tangible Assets: 335568000.00
EDD income_statement (annual, 2024-10-31) — Normalized Income: 37243000.00
EDD cash_flow (annual, 2024-10-31) — Operating Cash Flow: 10174000.00
EDD income_statement (annual, 2024-10-31) — Operating Revenue: 38587000.00
EDD balance_sheet (annual, 2024-10-31) — Ordinary Shares Number: 64456047.00
EDD balance_sheet (quarterly, 2024-10-31) — Ordinary Shares Number: 64456047.00
EDD cash_flow (annual, 2024-10-31) — Other Non Cash Items: -16339000.00
EDD income_statement (annual, 2024-10-31) — Other Operating Expenses: 238000.00
EDD balance_sheet (annual, 2024-10-31) — Other Payable: 3550000.00
EDD balance_sheet (quarterly, 2024-10-31) — Other Payable: 3550000.00
EDD balance_sheet (annual, 2024-10-31) — Payables: 5912000.00
EDD balance_sheet (quarterly, 2024-10-31) — Payables: 5912000.00
EDD income_statement (annual, 2024-10-31) — Pretax Income: 37243000.00
EDD balance_sheet (annual, 2024-10-31) — Receivables: 11127000.00
EDD balance_sheet (quarterly, 2024-10-31) — Receivables: 11127000.00
EDD cash_flow (annual, 2024-10-31) — Repayment Of Debt: -23500000.00
EDD cash_flow (annual, 2024-10-31) — Repurchase Of Capital Stock: -3782000.00
EDD balance_sheet (annual, 2024-10-31) — Retained Earnings: -173851000.00
EDD balance_sheet (quarterly, 2024-10-31) — Retained Earnings: -173851000.00
EDD income_statement (annual, 2024-10-31) — Selling General And Administration: 1106000.00
EDD balance_sheet (annual, 2024-10-31) — Share Issued: 64456047.00
EDD balance_sheet (quarterly, 2024-10-31) — Share Issued: 64456047.00
EDD balance_sheet (annual, 2024-10-31) — Stockholders Equity: 335568000.00
EDD balance_sheet (quarterly, 2024-10-31) — Stockholders Equity: 335568000.00
EDD balance_sheet (annual, 2024-10-31) — Tangible Book Value: 335568000.00
EDD balance_sheet (quarterly, 2024-10-31) — Tangible Book Value: 335568000.00
EDD income_statement (annual, 2024-10-31) — Tax Effect Of Unusual Items: 0.00
EDD income_statement (annual, 2024-10-31) — Tax Rate For Calcs: 0.21
EDD balance_sheet (annual, 2024-10-31) — Taxes Receivable: 1627000.00
EDD balance_sheet (quarterly, 2024-10-31) — Taxes Receivable: 1627000.00
EDD balance_sheet (annual, 2024-10-31) — Total Assets: 404981000.00
EDD balance_sheet (quarterly, 2024-10-31) — Total Assets: 404981000.00
EDD balance_sheet (annual, 2024-10-31) — Total Capitalization: 384925000.00
EDD balance_sheet (quarterly, 2024-10-31) — Total Capitalization: 384925000.00
EDD balance_sheet (annual, 2024-10-31) — Total Debt: 49357000.00
EDD balance_sheet (quarterly, 2024-10-31) — Total Debt: 49357000.00
EDD balance_sheet (annual, 2024-10-31) — Total Equity Gross Minority Interest: 335568000.00
EDD balance_sheet (quarterly, 2024-10-31) — Total Equity Gross Minority Interest: 335568000.00
EDD balance_sheet (annual, 2024-10-31) — Total Liabilities Net Minority Interest: 69413000.00
EDD balance_sheet (quarterly, 2024-10-31) — Total Liabilities Net Minority Interest: 69413000.00
EDD balance_sheet (quarterly, 2025-04-30) — Accounts Payable: 147000.00
EDD balance_sheet (quarterly, 2025-04-30) — Additional Paid In Capital: 508774000.00
EDD balance_sheet (quarterly, 2025-04-30) — Capital Stock: 645000.00
EDD balance_sheet (quarterly, 2025-04-30) — Cash And Cash Equivalents: 7041000.00
EDD balance_sheet (quarterly, 2025-04-30) — Cash Cash Equivalents And Federal Funds Sold: 7041000.00
EDD balance_sheet (quarterly, 2025-04-30) — Cash Financial: 7041000.00
EDD balance_sheet (quarterly, 2025-04-30) — Common Stock: 645000.00
EDD balance_sheet (quarterly, 2025-04-30) — Common Stock Equity: 339526000.00
EDD balance_sheet (quarterly, 2025-04-30) — Derivative Product Liabilities: 8751000.00
EDD balance_sheet (quarterly, 2025-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 361826000.00
EDD balance_sheet (quarterly, 2025-04-30) — Invested Capital: 379697000.00
EDD balance_sheet (quarterly, 2025-04-30) — Investmentin Financial Assets: 375413000.00
EDD balance_sheet (quarterly, 2025-04-30) — Investments And Advances: 375413000.00
EDD balance_sheet (quarterly, 2025-04-30) — Long Term Debt And Capital Lease Obligation: 40171000.00
EDD balance_sheet (quarterly, 2025-04-30) — Net Debt: 33130000.00
EDD balance_sheet (quarterly, 2025-04-30) — Net Tangible Assets: 339526000.00
EDD balance_sheet (quarterly, 2025-04-30) — Ordinary Shares Number: 64456047.00
EDD balance_sheet (quarterly, 2025-04-30) — Other Payable: 4314000.00
EDD balance_sheet (quarterly, 2025-04-30) — Payables: 4461000.00
EDD balance_sheet (quarterly, 2025-04-30) — Receivables: 10814000.00
EDD balance_sheet (quarterly, 2025-04-30) — Retained Earnings: -169893000.00
EDD balance_sheet (quarterly, 2025-04-30) — Share Issued: 64456047.00
EDD balance_sheet (quarterly, 2025-04-30) — Stockholders Equity: 339526000.00
EDD balance_sheet (quarterly, 2025-04-30) — Tangible Book Value: 339526000.00
EDD balance_sheet (quarterly, 2025-04-30) — Taxes Receivable: 11000.00
EDD balance_sheet (quarterly, 2025-04-30) — Total Assets: 393351000.00
EDD balance_sheet (quarterly, 2025-04-30) — Total Capitalization: 379697000.00
EDD balance_sheet (quarterly, 2025-04-30) — Total Debt: 40171000.00
EDD balance_sheet (quarterly, 2025-04-30) — Total Equity Gross Minority Interest: 339526000.00
EDD balance_sheet (quarterly, 2025-04-30) — Total Liabilities Net Minority Interest: 53825000.00
EDD income_statement (annual, 2025-10-31) — +Operating Expense: 1465000.00
EDD income_statement (annual, 2025-10-31) — +Total Revenue: 70139000.00
EDD balance_sheet (annual, 2025-10-31) — Accounts Payable: 4568000.00
EDD balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 4568000.00
EDD balance_sheet (annual, 2025-10-31) — Additional Paid In Capital: 508774000.00
EDD balance_sheet (quarterly, 2025-10-31) — Additional Paid In Capital: 508774000.00
EDD income_statement (annual, 2025-10-31) — Basic Average Shares: 64786792.00
EDD income_statement (annual, 2025-10-31) — Basic EPS: 1.06
EDD cash_flow (annual, 2025-10-31) — Beginning Cash Position: 5392000.00
EDD balance_sheet (annual, 2025-10-31) — Capital Stock: 645000.00
EDD balance_sheet (quarterly, 2025-10-31) — Capital Stock: 645000.00
EDD balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 5631000.00
EDD balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 5631000.00
EDD balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 5631000.00
EDD balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 5631000.00
EDD cash_flow (annual, 2025-10-31) — Cash Dividends Paid: -36095000.00
EDD balance_sheet (annual, 2025-10-31) — Cash Financial: 5631000.00
EDD balance_sheet (quarterly, 2025-10-31) — Cash Financial: 5631000.00
EDD cash_flow (annual, 2025-10-31) — Change In Other Current Liabilities: 0.00
EDD cash_flow (annual, 2025-10-31) — Change In Payable: -639000.00
EDD cash_flow (annual, 2025-10-31) — Change In Receivables: -8398000.00
EDD cash_flow (annual, 2025-10-31) — Change In Working Capital: -9037000.00
EDD cash_flow (annual, 2025-10-31) — Changes In Cash: 239000.00
EDD balance_sheet (annual, 2025-10-31) — Common Stock: 645000.00
EDD balance_sheet (quarterly, 2025-10-31) — Common Stock: 645000.00
EDD cash_flow (annual, 2025-10-31) — Common Stock Dividend Paid: -36095000.00
EDD balance_sheet (annual, 2025-10-31) — Common Stock Equity: 368147000.00
EDD balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 368147000.00
EDD balance_sheet (annual, 2025-10-31) — Derivative Product Liabilities: 5168000.00
EDD balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 5168000.00
EDD income_statement (annual, 2025-10-31) — Diluted Average Shares: 64786792.00
EDD income_statement (annual, 2025-10-31) — Diluted EPS: 1.06
EDD income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 68674000.00
EDD cash_flow (annual, 2025-10-31) — End Cash Position: 5631000.00
EDD balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 410877000.00
EDD balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 410877000.00
EDD cash_flow (annual, 2025-10-31) — Financing Cash Flow: -24595000.00
EDD cash_flow (annual, 2025-10-31) — Free Cash Flow: 24834000.00
EDD cash_flow (annual, 2025-10-31) — Gain Loss On Investment Securities: -24018000.00
EDD income_statement (annual, 2025-10-31) — Gain On Sale Of Security: -780000.00
EDD income_statement (annual, 2025-10-31) — General And Administrative Expense: 1258000.00
EDD income_statement (annual, 2025-10-31) — Interest Expense: 3224000.00
EDD income_statement (annual, 2025-10-31) — Interest Income: 42947000.00
EDD balance_sheet (annual, 2025-10-31) — Invested Capital: 428147000.00
EDD balance_sheet (quarterly, 2025-10-31) — Invested Capital: 428147000.00
EDD balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 416536000.00
EDD balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 416536000.00
EDD balance_sheet (annual, 2025-10-31) — Investments And Advances: 416536000.00
EDD balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 416536000.00
EDD cash_flow (annual, 2025-10-31) — Issuance Of Debt: 73000000.00
EDD balance_sheet (annual, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
EDD balance_sheet (quarterly, 2025-10-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
EDD cash_flow (annual, 2025-10-31) — Long Term Debt Issuance: 73000000.00
EDD cash_flow (annual, 2025-10-31) — Long Term Debt Payments: -61500000.00
EDD balance_sheet (annual, 2025-10-31) — Net Debt: 54369000.00
EDD balance_sheet (quarterly, 2025-10-31) — Net Debt: 54369000.00
EDD income_statement (annual, 2025-10-31) — Net Income: 68674000.00
EDD income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 68674000.00
EDD income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 68674000.00
EDD income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 68674000.00
EDD income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 68674000.00
EDD cash_flow (annual, 2025-10-31) — Net Income From Continuing Operations: 68674000.00
EDD income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 68674000.00
EDD income_statement (annual, 2025-10-31) — Net Interest Income: 39723000.00
EDD cash_flow (annual, 2025-10-31) — Net Issuance Payments Of Debt: 11500000.00
EDD cash_flow (annual, 2025-10-31) — Net Long Term Debt Issuance: 11500000.00
EDD cash_flow (annual, 2025-10-31) — Net Other Financing Charges: 0.00
EDD balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 368147000.00
EDD balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 368147000.00
EDD income_statement (annual, 2025-10-31) — Normalized Income: 68674000.00
EDD cash_flow (annual, 2025-10-31) — Operating Cash Flow: 24834000.00
EDD income_statement (annual, 2025-10-31) — Operating Revenue: 70139000.00
EDD balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 64456047.00
EDD balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 64456047.00
EDD cash_flow (annual, 2025-10-31) — Other Non Cash Items: -10785000.00
EDD income_statement (annual, 2025-10-31) — Other Operating Expenses: 207000.00
EDD balance_sheet (annual, 2025-10-31) — Other Payable: 2744000.00
EDD balance_sheet (quarterly, 2025-10-31) — Other Payable: 2744000.00
EDD balance_sheet (annual, 2025-10-31) — Payables: 7312000.00
EDD balance_sheet (quarterly, 2025-10-31) — Payables: 7312000.00
EDD income_statement (annual, 2025-10-31) — Pretax Income: 68674000.00
EDD balance_sheet (annual, 2025-10-31) — Receivables: 19190000.00
EDD balance_sheet (quarterly, 2025-10-31) — Receivables: 19190000.00
EDD cash_flow (annual, 2025-10-31) — Repayment Of Debt: -61500000.00
EDD balance_sheet (annual, 2025-10-31) — Retained Earnings: -141272000.00
EDD balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -141272000.00
EDD income_statement (annual, 2025-10-31) — Selling General And Administration: 1258000.00
EDD balance_sheet (annual, 2025-10-31) — Share Issued: 64456047.00
EDD balance_sheet (quarterly, 2025-10-31) — Share Issued: 64456047.00
EDD balance_sheet (annual, 2025-10-31) — Stockholders Equity: 368147000.00
EDD balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 368147000.00
EDD balance_sheet (annual, 2025-10-31) — Tangible Book Value: 368147000.00
EDD balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 368147000.00
EDD income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
EDD income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
EDD balance_sheet (annual, 2025-10-31) — Taxes Receivable: 11000.00
EDD balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 11000.00
EDD balance_sheet (annual, 2025-10-31) — Total Assets: 441406000.00
EDD balance_sheet (quarterly, 2025-10-31) — Total Assets: 441406000.00
EDD balance_sheet (annual, 2025-10-31) — Total Capitalization: 428147000.00
EDD balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 428147000.00
EDD balance_sheet (annual, 2025-10-31) — Total Debt: 60000000.00
EDD balance_sheet (quarterly, 2025-10-31) — Total Debt: 60000000.00
EDD balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 368147000.00
EDD balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 368147000.00
EDD balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 73259000.00
EDD balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 73259000.00
EDD balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 19237000.00
EDD balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 508774000.00
EDD balance_sheet (quarterly, 2026-04-30) — Available For Sale Securities: 66047000.00
EDD balance_sheet (quarterly, 2026-04-30) — Capital Stock: 645000.00
EDD balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 10796000.00
EDD balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Federal Funds Sold: 10796000.00
EDD balance_sheet (quarterly, 2026-04-30) — Cash Financial: 10796000.00
EDD balance_sheet (quarterly, 2026-04-30) — Common Stock: 645000.00
EDD balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 384669000.00
EDD balance_sheet (quarterly, 2026-04-30) — Derivative Product Liabilities: 13002000.00
EDD balance_sheet (quarterly, 2026-04-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 367324000.00
EDD balance_sheet (quarterly, 2026-04-30) — Invested Capital: 449977000.00
EDD balance_sheet (quarterly, 2026-04-30) — Investmentin Financial Assets: 448070000.00
EDD balance_sheet (quarterly, 2026-04-30) — Investments And Advances: 448070000.00
EDD balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 65308000.00
EDD balance_sheet (quarterly, 2026-04-30) — Net Debt: 54512000.00
EDD balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 384669000.00
EDD balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 64456047.00
EDD balance_sheet (quarterly, 2026-04-30) — Other Payable: 4592000.00
EDD balance_sheet (quarterly, 2026-04-30) — Payables: 23829000.00
EDD balance_sheet (quarterly, 2026-04-30) — Receivables: 28449000.00
EDD balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -124750000.00
EDD balance_sheet (quarterly, 2026-04-30) — Share Issued: 64456047.00
EDD balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 384669000.00
EDD balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 384669000.00
EDD balance_sheet (quarterly, 2026-04-30) — Total Assets: 487382000.00
EDD balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 449977000.00
EDD balance_sheet (quarterly, 2026-04-30) — Total Debt: 65308000.00
EDD balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 384669000.00
EDD balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 102713000.00
EDDY.V cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
EDDY.V cash_flow (annual, 2021-09-30) — Capital Expenditure: -300000.00
EDDY.V cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 6.00
EDDY.V income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
EDDY.V cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -49628.00
EDDY.V balance_sheet (annual, 2021-09-30) — Net PPE: 7129371.00
EDDY.V balance_sheet (annual, 2021-09-30) — Other Current Liabilities: 90270.00
EDDY.V balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 0.00
EDDY.V cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 133997.00
EDDY.V cash_flow (annual, 2021-09-30) — Purchase Of Investment: 0.00
EDDY.V cash_flow (annual, 2021-09-30) — Purchase Of PPE: -300000.00
EDDY.V income_statement (annual, 2021-09-30) — Write Off: 0.00
EDDY.V income_statement (annual, 2022-09-30) — +Operating Expense: 1520131.00
EDDY.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
EDDY.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 44838.00
EDDY.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 43688.00
EDDY.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 39118.00
EDDY.V income_statement (annual, 2022-09-30) — Basic Average Shares: 14392219.00
EDDY.V income_statement (annual, 2022-09-30) — Basic EPS: -0.10
EDDY.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3715808.00
EDDY.V balance_sheet (annual, 2022-09-30) — Capital Stock: 13981076.00
EDDY.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1168637.00
EDDY.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2168637.00
EDDY.V balance_sheet (annual, 2022-09-30) — Cash Equivalents: 1065000.00
EDDY.V balance_sheet (annual, 2022-09-30) — Cash Financial: 103637.00
EDDY.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 36000.00
EDDY.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -1491695.00
EDDY.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -1085771.00
EDDY.V cash_flow (annual, 2022-09-30) — Change In Account Payable: -24354.00
EDDY.V cash_flow (annual, 2022-09-30) — Change In Payable: -48701.00
EDDY.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -48701.00
EDDY.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -22918.00
EDDY.V cash_flow (annual, 2022-09-30) — Change In Receivables: -29133.00
EDDY.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -100752.00
EDDY.V cash_flow (annual, 2022-09-30) — Changes In Cash: -2541467.00
EDDY.V balance_sheet (annual, 2022-09-30) — Common Stock: 13981076.00
EDDY.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 9800453.00
EDDY.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 0.00
EDDY.V balance_sheet (annual, 2022-09-30) — Current Assets: 2264103.00
EDDY.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 45598.00
EDDY.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 14392219.00
EDDY.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.10
EDDY.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -1450980.00
EDDY.V balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 760.00
EDDY.V income_statement (annual, 2022-09-30) — EBIT: -1520131.00
EDDY.V income_statement (annual, 2022-09-30) — EBITDA: -1520131.00
EDDY.V cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -5704.00
EDDY.V cash_flow (annual, 2022-09-30) — End Cash Position: 1168637.00
EDDY.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 36000.00
EDDY.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -1085771.00
EDDY.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -26399.00
EDDY.V balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: 3138937.00
EDDY.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 1227607.00
EDDY.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 39118.00
EDDY.V income_statement (annual, 2022-09-30) — Interest Income: 38062.00
EDDY.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 38062.00
EDDY.V balance_sheet (annual, 2022-09-30) — Invested Capital: 9800453.00
EDDY.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1491695.00
EDDY.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 0.00
EDDY.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 0.00
EDDY.V cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 26399.00
EDDY.V income_statement (annual, 2022-09-30) — Net Income: -1450980.00
EDDY.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -1450980.00
EDDY.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -1450980.00
EDDY.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -1450980.00
EDDY.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -1450980.00
EDDY.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -1450980.00
EDDY.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -1450980.00
EDDY.V income_statement (annual, 2022-09-30) — Net Interest Income: 38062.00
EDDY.V cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: -1000000.00
EDDY.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 38062.00
EDDY.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -491695.00
EDDY.V balance_sheet (annual, 2022-09-30) — Net PPE: 7581948.00
EDDY.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 0.00
EDDY.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 9800453.00
EDDY.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -1460950.00
EDDY.V income_statement (annual, 2022-09-30) — Normalized Income: -1391799.00
EDDY.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -1085771.00
EDDY.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: 26399.00
EDDY.V income_statement (annual, 2022-09-30) — Operating Income: -1520131.00
EDDY.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
EDDY.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 14397663.00
EDDY.V income_statement (annual, 2022-09-30) — Other Gand A: 396757.00
EDDY.V income_statement (annual, 2022-09-30) — Other Income Expense: 31089.00
EDDY.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: -104374.00
EDDY.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 90270.00
EDDY.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 10910.00
EDDY.V balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 1000000.00
EDDY.V balance_sheet (annual, 2022-09-30) — Payables: 45598.00
EDDY.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 45598.00
EDDY.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 51778.00
EDDY.V income_statement (annual, 2022-09-30) — Pretax Income: -1450980.00
EDDY.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 36000.00
EDDY.V cash_flow (annual, 2022-09-30) — Purchase Of Investment: -1000000.00
EDDY.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: 0.00
EDDY.V balance_sheet (annual, 2022-09-30) — Receivables: 43688.00
EDDY.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -7319560.00
EDDY.V income_statement (annual, 2022-09-30) — Salaries And Wages: 830850.00
EDDY.V cash_flow (annual, 2022-09-30) — Sale Of PPE: 0.00
EDDY.V income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 281614.00
EDDY.V income_statement (annual, 2022-09-30) — Selling General And Administration: 1509221.00
EDDY.V balance_sheet (annual, 2022-09-30) — Share Issued: 14397663.00
EDDY.V income_statement (annual, 2022-09-30) — Special Income Charges: -32782.00
EDDY.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 504818.00
EDDY.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 9800453.00
EDDY.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 9800453.00
EDDY.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
EDDY.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
EDDY.V balance_sheet (annual, 2022-09-30) — Total Assets: 9846051.00
EDDY.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 9800453.00
EDDY.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 9800453.00
EDDY.V income_statement (annual, 2022-09-30) — Total Expenses: 1520131.00
EDDY.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 45598.00
EDDY.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 7581948.00
EDDY.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EDDY.V income_statement (annual, 2022-09-30) — Total Unusual Items: -59181.00
EDDY.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -59181.00
EDDY.V balance_sheet (annual, 2022-09-30) — Working Capital: 2218505.00
EDDY.V income_statement (annual, 2022-09-30) — Write Off: -6336.00
EDDY.V income_statement (annual, 2023-09-30) — +Operating Expense: 807607.00
EDDY.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
EDDY.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 124018.00
EDDY.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 24627.00
EDDY.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 123380.00
EDDY.V balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 1525846.00
EDDY.V income_statement (annual, 2023-09-30) — Basic Average Shares: 14407512.00
EDDY.V income_statement (annual, 2023-09-30) — Basic EPS: -0.06
EDDY.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1146330.00
EDDY.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -128701.00
EDDY.V balance_sheet (annual, 2023-09-30) — Capital Stock: 14009201.00
EDDY.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 979340.00
EDDY.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 1475354.00
EDDY.V balance_sheet (annual, 2023-09-30) — Cash Equivalents: 900000.00
EDDY.V balance_sheet (annual, 2023-09-30) — Cash Financial: 79340.00
EDDY.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 0.00
EDDY.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 509524.00
EDDY.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -676514.00
EDDY.V cash_flow (annual, 2023-09-30) — Change In Account Payable: 129235.00
EDDY.V cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 0.00
EDDY.V cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 0.00
EDDY.V cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
EDDY.V cash_flow (annual, 2023-09-30) — Change In Payable: 158734.00
EDDY.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 158734.00
EDDY.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -95865.00
EDDY.V cash_flow (annual, 2023-09-30) — Change In Receivables: 12957.00
EDDY.V cash_flow (annual, 2023-09-30) — Change In Tax Payable: 0.00
EDDY.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 75826.00
EDDY.V cash_flow (annual, 2023-09-30) — Changes In Cash: -166990.00
EDDY.V balance_sheet (annual, 2023-09-30) — Common Stock: 14009201.00
EDDY.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 8987861.00
EDDY.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
EDDY.V balance_sheet (annual, 2023-09-30) — Current Assets: 3173470.00
EDDY.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 169329.00
EDDY.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 14407512.00
EDDY.V income_statement (annual, 2023-09-30) — Diluted EPS: -0.06
EDDY.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -913302.00
EDDY.V balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 30259.00
EDDY.V income_statement (annual, 2023-09-30) — EBIT: -807607.00
EDDY.V income_statement (annual, 2023-09-30) — EBITDA: -807607.00
EDDY.V cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
EDDY.V cash_flow (annual, 2023-09-30) — End Cash Position: 979340.00
EDDY.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 0.00
EDDY.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -805215.00
EDDY.V cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 0.00
EDDY.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 34610.00
EDDY.V balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 1954412.00
EDDY.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 742289.00
EDDY.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 122369.00
EDDY.V income_statement (annual, 2023-09-30) — Interest Income: 70969.00
EDDY.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 70969.00
EDDY.V balance_sheet (annual, 2023-09-30) — Invested Capital: 8987861.00
EDDY.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: 509524.00
EDDY.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
EDDY.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
EDDY.V cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: -34610.00
EDDY.V income_statement (annual, 2023-09-30) — Net Income: -913302.00
EDDY.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -913302.00
EDDY.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -822242.00
EDDY.V income_statement (annual, 2023-09-30) — Net Income Discontinuous Operations: -91060.00
EDDY.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -913302.00
EDDY.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -822242.00
EDDY.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -913302.00
EDDY.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -913302.00
EDDY.V income_statement (annual, 2023-09-30) — Net Interest Income: 70969.00
EDDY.V cash_flow (annual, 2023-09-30) — Net Investment Purchase And Sale: 503986.00
EDDY.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 70969.00
EDDY.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -128701.00
EDDY.V balance_sheet (annual, 2023-09-30) — Net PPE: 5983720.00
EDDY.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 5538.00
EDDY.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 8987861.00
EDDY.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -719848.00
EDDY.V income_statement (annual, 2023-09-30) — Normalized Income: -734483.00
EDDY.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -676514.00
EDDY.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: -34610.00
EDDY.V income_statement (annual, 2023-09-30) — Operating Income: -807607.00
EDDY.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
EDDY.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 14397666.00
EDDY.V balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 15052.00
EDDY.V income_statement (annual, 2023-09-30) — Other Gand A: 357704.00
EDDY.V income_statement (annual, 2023-09-30) — Other Income Expense: -85604.00
EDDY.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: -393.00
EDDY.V income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 2155.00
EDDY.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 11590.00
EDDY.V balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 496014.00
EDDY.V balance_sheet (annual, 2023-09-30) — Payables: 154277.00
EDDY.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 154277.00
EDDY.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 147643.00
EDDY.V income_statement (annual, 2023-09-30) — Pretax Income: -822242.00
EDDY.V cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 0.00
EDDY.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -128701.00
EDDY.V balance_sheet (annual, 2023-09-30) — Receivables: 24627.00
EDDY.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -6975752.00
EDDY.V income_statement (annual, 2023-09-30) — Salaries And Wages: 384585.00
EDDY.V cash_flow (annual, 2023-09-30) — Sale Of Investment: 503986.00
EDDY.V cash_flow (annual, 2023-09-30) — Sale Of PPE: 134239.00
EDDY.V income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 53728.00
EDDY.V income_statement (annual, 2023-09-30) — Selling General And Administration: 796017.00
EDDY.V balance_sheet (annual, 2023-09-30) — Share Issued: 14397666.00
EDDY.V income_statement (annual, 2023-09-30) — Special Income Charges: -122369.00
EDDY.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 72585.00
EDDY.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 8987861.00
EDDY.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 8987861.00
EDDY.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
EDDY.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
EDDY.V balance_sheet (annual, 2023-09-30) — Total Assets: 9157190.00
EDDY.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 8987861.00
EDDY.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 8987861.00
EDDY.V income_statement (annual, 2023-09-30) — Total Expenses: 807607.00
EDDY.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 169329.00
EDDY.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 5983720.00
EDDY.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EDDY.V balance_sheet (annual, 2023-09-30) — Total Tax Payable: 0.00
EDDY.V income_statement (annual, 2023-09-30) — Total Unusual Items: -87759.00
EDDY.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -87759.00
EDDY.V balance_sheet (annual, 2023-09-30) — Working Capital: 3004141.00
EDDY.V income_statement (annual, 2023-09-30) — Write Off: 0.00
EDDY.V income_statement (annual, 2024-09-30) — +Operating Expense: 1809706.00
EDDY.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
EDDY.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 168223.00
EDDY.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 18143.00
EDDY.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
EDDY.V balance_sheet (annual, 2024-09-30) — Assets Held For Sale Current: 20780.00
EDDY.V balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 20780.00
EDDY.V income_statement (annual, 2024-09-30) — Basic Average Shares: 18595810.00
EDDY.V income_statement (annual, 2024-09-30) — Basic EPS: -0.07
EDDY.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1025230.00
EDDY.V cash_flow (annual, 2024-09-30) — Capital Expenditure: -215435.00
EDDY.V balance_sheet (annual, 2024-09-30) — Capital Stock: 14426778.00
EDDY.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 999731.00
EDDY.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 999731.00
EDDY.V balance_sheet (annual, 2024-09-30) — Cash Equivalents: 818416.00
EDDY.V balance_sheet (annual, 2024-09-30) — Cash Financial: 181315.00
EDDY.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 437662.00
EDDY.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
EDDY.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 1013816.00
EDDY.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 1084517.00
EDDY.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -1476977.00
EDDY.V cash_flow (annual, 2024-09-30) — Change In Account Payable: 126691.00
EDDY.V cash_flow (annual, 2024-09-30) — Change In Income Tax Payable: 159053.00
EDDY.V cash_flow (annual, 2024-09-30) — Change In Other Current Assets: 0.00
EDDY.V cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 0.00
EDDY.V cash_flow (annual, 2024-09-30) — Change In Payable: 264370.00
EDDY.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 264370.00
EDDY.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 79660.00
EDDY.V cash_flow (annual, 2024-09-30) — Change In Receivables: 6484.00
EDDY.V cash_flow (annual, 2024-09-30) — Change In Tax Payable: 159053.00
EDDY.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 350514.00
EDDY.V cash_flow (annual, 2024-09-30) — Changes In Cash: -25499.00
EDDY.V balance_sheet (annual, 2024-09-30) — Common Stock: 14426778.00
EDDY.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 766771.00
EDDY.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 480000.00
EDDY.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
EDDY.V balance_sheet (annual, 2024-09-30) — Current Assets: 1106637.00
EDDY.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 339866.00
EDDY.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 18595810.00
EDDY.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.07
EDDY.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1392389.00
EDDY.V balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 8885.00
EDDY.V income_statement (annual, 2024-09-30) — EBIT: -1809706.00
EDDY.V income_statement (annual, 2024-09-30) — EBITDA: -1809706.00
EDDY.V cash_flow (annual, 2024-09-30) — End Cash Position: 999731.00
EDDY.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 437662.00
EDDY.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
EDDY.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -1476977.00
EDDY.V cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: -517407.00
EDDY.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 82486.00
EDDY.V balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2189289.00
EDDY.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 1096975.00
EDDY.V income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
EDDY.V income_statement (annual, 2024-09-30) — Interest Income: 39377.00
EDDY.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 39377.00
EDDY.V balance_sheet (annual, 2024-09-30) — Invested Capital: 766771.00
EDDY.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: 1013816.00
EDDY.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 1084517.00
EDDY.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 480000.00
EDDY.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
EDDY.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 480000.00
EDDY.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
EDDY.V cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -82486.00
EDDY.V income_statement (annual, 2024-09-30) — Net Income: -1392389.00
EDDY.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1392389.00
EDDY.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1687843.00
EDDY.V income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: 295454.00
EDDY.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1392389.00
EDDY.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1687843.00
EDDY.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1392389.00
EDDY.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1392389.00
EDDY.V income_statement (annual, 2024-09-30) — Net Interest Income: 39377.00
EDDY.V cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 496014.00
EDDY.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 496014.00
EDDY.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 39377.00
EDDY.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -42338.00
EDDY.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
EDDY.V balance_sheet (annual, 2024-09-30) — Net PPE: 6248761.00
EDDY.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 6248761.00
EDDY.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 517802.00
EDDY.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 588503.00
EDDY.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 766771.00
EDDY.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -1892192.00
EDDY.V income_statement (annual, 2024-09-30) — Normalized Income: -1770329.00
EDDY.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -1476977.00
EDDY.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: -599893.00
EDDY.V income_statement (annual, 2024-09-30) — Operating Income: -1809706.00
EDDY.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
EDDY.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 18970583.00
EDDY.V balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 3705.00
EDDY.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 3705.00
EDDY.V income_statement (annual, 2024-09-30) — Other Gand A: 620184.00
EDDY.V income_statement (annual, 2024-09-30) — Other Income Expense: 82486.00
EDDY.V cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1.00
EDDY.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 546971.00
EDDY.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 17000.00
EDDY.V balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 0.00
EDDY.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
EDDY.V balance_sheet (annual, 2024-09-30) — Payables: 336161.00
EDDY.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 336161.00
EDDY.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 67983.00
EDDY.V income_statement (annual, 2024-09-30) — Pretax Income: -1687843.00
EDDY.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: -215435.00