speb/financial-data huggingface dataset:
EDY.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2292169.00
EDY.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6836120.00
EDY.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
EDY.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 1755452.00
EDY.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 455155.00
EDY.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1360520.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1360520.00
EDY.V balance_sheet (annual, 2024-12-31) — Current Assets: 6029850.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 6029850.00
EDY.V balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1193195.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1193195.00
EDY.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 2535869.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 2535869.00
EDY.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 2535869.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 2535869.00
EDY.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 6919863.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6919863.00
EDY.V balance_sheet (annual, 2024-12-31) — Current Provisions: 445410.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 445410.00
EDY.V cash_flow (annual, 2024-12-31) — Depreciation: 381930.00
EDY.V cash_flow (quarterly, 2024-12-31) — Depreciation: 89658.00
EDY.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 381930.00
EDY.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 89658.00
EDY.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 37180.00
EDY.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 9176.00
EDY.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 381930.00
EDY.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 89658.00
EDY.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 37180.00
EDY.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 9176.00
EDY.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 37180.00
EDY.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 9176.00
EDY.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 3505673.00
EDY.V income_statement (annual, 2024-12-31) — Diluted EPS: -1.04
EDY.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3645448.00
EDY.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -927413.00
EDY.V income_statement (annual, 2024-12-31) — EBIT: -3253396.00
EDY.V income_statement (quarterly, 2024-12-31) — EBIT: -927417.00
EDY.V income_statement (annual, 2024-12-31) — EBITDA: -2871466.00
EDY.V income_statement (quarterly, 2024-12-31) — EBITDA: -837759.00
EDY.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 38575.00
EDY.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 35511.00
EDY.V cash_flow (annual, 2024-12-31) — End Cash Position: 340175.00
EDY.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 340175.00
EDY.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1059326.00
EDY.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
EDY.V balance_sheet (annual, 2024-12-31) — Finished Goods: 15090.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 15090.00
EDY.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1892200.00
EDY.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -365836.00
EDY.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 5918.00
EDY.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
EDY.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -84398.00
EDY.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -62531.00
EDY.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 82133.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 82133.00
EDY.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 4449107.00
EDY.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1489536.00
EDY.V balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
EDY.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
EDY.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1872399.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 1872399.00
EDY.V balance_sheet (annual, 2024-12-31) — Gross PPE: 165558.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 165558.00
EDY.V income_statement (annual, 2024-12-31) — Gross Profit: 2022674.00
EDY.V income_statement (quarterly, 2024-12-31) — Gross Profit: 813419.00
EDY.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
EDY.V income_statement (annual, 2024-12-31) — Insurance And Claims: 108503.00
EDY.V income_statement (annual, 2024-12-31) — Interest Expense: 392052.00
EDY.V income_statement (quarterly, 2024-12-31) — Interest Expense: -4.00
EDY.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 392052.00
EDY.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -4.00
EDY.V income_statement (annual, 2024-12-31) — Interest Income: 20177.00
EDY.V income_statement (quarterly, 2024-12-31) — Interest Income: 7263.00
EDY.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20177.00
EDY.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 7263.00
EDY.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
EDY.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: 0.00
EDY.V balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -255723.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -255723.00
EDY.V balance_sheet (annual, 2024-12-31) — Inventory: 1783587.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Inventory: 1783587.00
EDY.V balance_sheet (annual, 2024-12-31) — Invested Capital: -2292169.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -2292169.00
EDY.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7195.00
EDY.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -711.00
EDY.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6836120.00
EDY.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
EDY.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
EDY.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
EDY.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
EDY.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
EDY.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
EDY.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
EDY.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 165558.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 165558.00
EDY.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6836120.00
EDY.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
EDY.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -582.00
EDY.V income_statement (annual, 2024-12-31) — Net Income: -3645448.00
EDY.V income_statement (quarterly, 2024-12-31) — Net Income: -927413.00
EDY.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3645448.00
EDY.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -927413.00
EDY.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3645448.00
EDY.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -927413.00
EDY.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3645448.00
EDY.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -927413.00
EDY.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3645448.00
EDY.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -927413.00
EDY.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3645448.00
EDY.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -927413.00
EDY.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3645448.00
EDY.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -927413.00
EDY.V income_statement (annual, 2024-12-31) — Net Interest Income: -371875.00
EDY.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 7267.00
EDY.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5629671.00
EDY.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
EDY.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
EDY.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
EDY.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -371875.00
EDY.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 7267.00
EDY.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -147123.00
EDY.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
EDY.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -7195.00
EDY.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -711.00
EDY.V balance_sheet (annual, 2024-12-31) — Net PPE: 78538.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 78538.00
EDY.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
EDY.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
EDY.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5629671.00
EDY.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
EDY.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2292169.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2292169.00
EDY.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 4709691.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 4709691.00
EDY.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 7060837.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 7060837.00
EDY.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 7060837.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 7060837.00
EDY.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 870452.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 870452.00
EDY.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2737613.00
EDY.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -730622.00
EDY.V income_statement (annual, 2024-12-31) — Normalized Income: -3511595.00
EDY.V income_statement (quarterly, 2024-12-31) — Normalized Income: -820276.00
EDY.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1892200.00
EDY.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -365836.00
EDY.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 5336.00
EDY.V income_statement (annual, 2024-12-31) — Operating Income: -3139720.00
EDY.V income_statement (quarterly, 2024-12-31) — Operating Income: -827539.00
EDY.V income_statement (annual, 2024-12-31) — Operating Revenue: 3778126.00
EDY.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 1268574.00
EDY.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6128623.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6128623.00
EDY.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 82133.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 82133.00
EDY.V income_statement (annual, 2024-12-31) — Other Gand A: 1191133.00
EDY.V income_statement (quarterly, 2024-12-31) — Other Gand A: 467426.00
EDY.V income_statement (annual, 2024-12-31) — Other Income Expense: -133853.00
EDY.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -107137.00
EDY.V balance_sheet (annual, 2024-12-31) — Other Inventories: 1908646.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1908646.00
EDY.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 449344.00
EDY.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -20451.00
EDY.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 65619.00
EDY.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -158511.00
EDY.V balance_sheet (annual, 2024-12-31) — Payables: 2578064.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Payables: 2578064.00
EDY.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3938584.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3938584.00
EDY.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1044845.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1044845.00
EDY.V income_statement (annual, 2024-12-31) — Pretax Income: -3645448.00
EDY.V income_statement (quarterly, 2024-12-31) — Pretax Income: -927413.00
EDY.V income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 82972.00
EDY.V income_statement (quarterly, 2024-12-31) — Provision For Doubtful Accounts: 56552.00
EDY.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
EDY.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
EDY.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
EDY.V balance_sheet (annual, 2024-12-31) — Raw Materials: 115574.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 115574.00
EDY.V balance_sheet (annual, 2024-12-31) — Receivables: 1601080.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1601080.00
EDY.V balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -271319.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -271319.00
EDY.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1410702.00
EDY.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 374673.00
EDY.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 381930.00
EDY.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 89658.00
EDY.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 71950.00
EDY.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 18285.00
EDY.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5629671.00
EDY.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
EDY.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 66968.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 66968.00
EDY.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -66043362.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -66043362.00
EDY.V income_statement (annual, 2024-12-31) — Salaries And Wages: 3149471.00
EDY.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 913607.00
EDY.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 527516.00
EDY.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 244205.00
EDY.V income_statement (annual, 2024-12-31) — Selling General And Administration: 4976623.00
EDY.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1733741.00
EDY.V balance_sheet (annual, 2024-12-31) — Share Issued: 6128623.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 6128623.00
EDY.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
EDY.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
EDY.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5629671.00
EDY.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
EDY.V income_statement (annual, 2024-12-31) — Special Income Charges: -49455.00
EDY.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -44606.00
EDY.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 20281.00
EDY.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 27562.00
EDY.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -2292169.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2292169.00
EDY.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -2292169.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2292169.00
EDY.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EDY.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
EDY.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
EDY.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
EDY.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
EDY.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
EDY.V balance_sheet (annual, 2024-12-31) — Total Assets: 11688531.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 11688531.00
EDY.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -2292169.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -2292169.00
EDY.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2292169.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2292169.00
EDY.V income_statement (annual, 2024-12-31) — Total Expenses: 6917846.00
EDY.V income_statement (quarterly, 2024-12-31) — Total Expenses: 2096113.00
EDY.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 13980700.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 13980700.00
EDY.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5658681.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5658681.00
EDY.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7060837.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 7060837.00
EDY.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3189175.00
EDY.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -872145.00
EDY.V income_statement (annual, 2024-12-31) — Total Unusual Items: -133853.00
EDY.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -107137.00
EDY.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -133853.00
EDY.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -107137.00
EDY.V balance_sheet (annual, 2024-12-31) — Working Capital: -890013.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -890013.00
EDY.V income_statement (annual, 2024-12-31) — Write Off: 49455.00
EDY.V income_statement (quarterly, 2024-12-31) — Write Off: 44606.00
EDY.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1392897.00
EDY.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1067003.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2624460.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2349649.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2284351.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -265513.00
EDY.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 6128623.00
EDY.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.12
EDY.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 340175.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 61392599.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 150437.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 150437.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 150437.00
EDY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 250000.00
EDY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -438699.00
EDY.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 351298.00
EDY.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 954922.00
EDY.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 6234.00
EDY.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -635979.00
EDY.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -483057.00
EDY.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 193418.00
EDY.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -188699.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 61392599.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -3037274.00
EDY.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 405859.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1311310.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 5415270.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 256000.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 256000.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3240811.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3240811.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7887039.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Current Provisions: 454458.00
EDY.V cash_flow (quarterly, 2025-03-31) — Depreciation: 90587.00
EDY.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 90587.00
EDY.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 7988.00
EDY.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 90587.00
EDY.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 7988.00
EDY.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 7988.00
EDY.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 6128623.00
EDY.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.12
EDY.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -751956.00
EDY.V income_statement (quarterly, 2025-03-31) — EBIT: -745956.00
EDY.V income_statement (quarterly, 2025-03-31) — EBITDA: -655369.00
EDY.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1039.00
EDY.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 150437.00
EDY.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 250000.00
EDY.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -438699.00
EDY.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -14732.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 81094.00
EDY.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1235136.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 2349649.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 70550.00
EDY.V income_statement (quarterly, 2025-03-31) — Gross Profit: 661144.00
EDY.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 30745.00
EDY.V income_statement (quarterly, 2025-03-31) — Interest Expense: 6000.00
EDY.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 6000.00
EDY.V income_statement (quarterly, 2025-03-31) — Interest Income: 781.00
EDY.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 781.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -82073.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Inventory: 1432289.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -2781274.00
EDY.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 250000.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 256000.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 105563.00
EDY.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 41.00
EDY.V income_statement (quarterly, 2025-03-31) — Net Income: -751956.00
EDY.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -751956.00
EDY.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -751956.00
EDY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -751956.00
EDY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -751956.00
EDY.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -751956.00
EDY.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -751956.00
EDY.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -5219.00
EDY.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 250000.00
EDY.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5219.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 70550.00
EDY.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 250000.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -3037274.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 6214638.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 7705167.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 7705167.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 854474.00
EDY.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -640385.00
EDY.V income_statement (quarterly, 2025-03-31) — Normalized Income: -736972.00
EDY.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -438699.00
EDY.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 41.00
EDY.V income_statement (quarterly, 2025-03-31) — Operating Income: -731753.00
EDY.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 1067003.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 6128623.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 81094.00
EDY.V income_statement (quarterly, 2025-03-31) — Other Gand A: 398124.00
EDY.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -14984.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Other Inventories: 1398703.00
EDY.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 28639.00
EDY.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 16750.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 70550.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Payables: 2624460.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3935770.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1680826.00
EDY.V income_statement (quarterly, 2025-03-31) — Pretax Income: -751956.00
EDY.V income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: -5807.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 115659.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Receivables: 2084136.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -265513.00
EDY.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 323260.00
EDY.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 90587.00
EDY.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 18240.00
EDY.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 67582.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -66795318.00
EDY.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 806267.00
EDY.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 138830.00
EDY.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1373966.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 6128623.00
EDY.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 250000.00
EDY.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
EDY.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -252.00
EDY.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 572.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -3037274.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -3037274.00
EDY.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EDY.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
EDY.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 12554932.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -3037274.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 256000.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -3037274.00
EDY.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1798756.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15592206.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 7139662.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7705167.00
EDY.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -732005.00
EDY.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -14984.00
EDY.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -14984.00
EDY.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -2471769.00
EDY.V income_statement (quarterly, 2025-03-31) — Write Off: 252.00
EDY.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1645393.00
EDY.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 1068185.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2361845.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 2258911.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2423291.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -272453.00
EDY.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 6128623.00
EDY.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.17
EDY.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 150437.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 61392599.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 573530.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 573530.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 573530.00
EDY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 500000.00
EDY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -98079.00
EDY.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -331757.00
EDY.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 515031.00
EDY.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -168604.00
EDY.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 546175.00
EDY.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 97679.00
EDY.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 658524.00
EDY.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 401921.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 61392599.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3890349.00
EDY.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
EDY.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 433381.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1351008.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 5526164.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 767753.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 767753.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3083663.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3083663.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8073040.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 508771.00
EDY.V cash_flow (quarterly, 2025-06-30) — Depreciation: 89811.00
EDY.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 89811.00
EDY.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 7988.00
EDY.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 89811.00
EDY.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 7988.00
EDY.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 7988.00
EDY.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6128623.00
EDY.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.17
EDY.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1013186.00
EDY.V income_statement (quarterly, 2025-06-30) — EBIT: -1001433.00
EDY.V income_statement (quarterly, 2025-06-30) — EBITDA: -911622.00
EDY.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 21172.00
EDY.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 573530.00
EDY.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 500000.00
EDY.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -98079.00
EDY.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 7242.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 102266.00
EDY.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1497449.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 2258911.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 62562.00
EDY.V income_statement (quarterly, 2025-06-30) — Gross Profit: 634804.00
EDY.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 27284.00
EDY.V income_statement (quarterly, 2025-06-30) — Interest Expense: 11753.00
EDY.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 11753.00
EDY.V income_statement (quarterly, 2025-06-30) — Interest Income: 1189.00
EDY.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 1189.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -65302.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Inventory: 1764046.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -3122596.00
EDY.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
EDY.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 500000.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 767753.00
EDY.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 194223.00
EDY.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 756.00
EDY.V income_statement (quarterly, 2025-06-30) — Net Income: -1013186.00
EDY.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1013186.00
EDY.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1013186.00
EDY.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1013186.00
EDY.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1013186.00
EDY.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1013186.00
EDY.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1013186.00
EDY.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -10564.00
EDY.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 500000.00
EDY.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -10564.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 62562.00
EDY.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 500000.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3890349.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 6648591.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 8893121.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 8893121.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 838496.00
EDY.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -919589.00
EDY.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1021153.00
EDY.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -98079.00
EDY.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 756.00
EDY.V income_statement (quarterly, 2025-06-30) — Operating Income: -1010589.00
EDY.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 1068185.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6128623.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 102266.00
EDY.V income_statement (quarterly, 2025-06-30) — Other Gand A: 413455.00
EDY.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 7967.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Other Inventories: 1716769.00
EDY.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 34394.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1.00
EDY.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 13578.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 62562.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Payables: 2361845.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3712853.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1134648.00
EDY.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1013186.00
EDY.V income_statement (quarterly, 2025-06-30) — Provision For Doubtful Accounts: 6939.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 112579.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1986458.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -272453.00
EDY.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 351558.00
EDY.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 89811.00
EDY.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 18150.00
EDY.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 67482.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -67808505.00
EDY.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1056710.00
EDY.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 119439.00
EDY.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1616888.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 6128623.00
EDY.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 500000.00
EDY.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
EDY.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 725.00
EDY.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 131622.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -3890349.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3890349.00
EDY.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EDY.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
EDY.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 13075813.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -3890349.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 767753.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3890349.00
EDY.V income_statement (quarterly, 2025-06-30) — Total Expenses: 2078774.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16966162.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 7549649.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8893122.00
EDY.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1009864.00
EDY.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7967.00
EDY.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7967.00
EDY.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -2546876.00
EDY.V income_statement (quarterly, 2025-06-30) — Write Off: -725.00
EDY.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 801799.00
EDY.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 1244076.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1020257.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2562326.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2545875.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -320536.00
EDY.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 6128623.00
EDY.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
EDY.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 573530.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 61392599.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 228642.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 228642.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 228642.00
EDY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
EDY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 19488.00
EDY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -366496.00
EDY.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -406863.00
EDY.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 629848.00
EDY.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -943197.00
EDY.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 438138.00
EDY.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -255333.00
EDY.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -537407.00
EDY.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -347008.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 61392599.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3841819.00
EDY.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
EDY.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 517770.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1718115.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 5406057.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 790979.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 790979.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3643147.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3643147.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 7712553.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 540054.00
EDY.V cash_flow (quarterly, 2025-09-30) — Depreciation: 92694.00
EDY.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 92694.00
EDY.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 7988.00
EDY.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 92694.00
EDY.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 7988.00
EDY.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 7988.00
EDY.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 6128623.00
EDY.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
EDY.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -76175.00
EDY.V income_statement (quarterly, 2025-09-30) — EBIT: -52949.00
EDY.V income_statement (quarterly, 2025-09-30) — EBITDA: 39745.00
EDY.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2120.00
EDY.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 228642.00
EDY.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
EDY.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -366496.00
EDY.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 12815.00
EDY.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -12815.00
EDY.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -9325.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 104386.00
EDY.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 490993.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 2562326.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 41759.00
EDY.V income_statement (quarterly, 2025-09-30) — Gross Profit: 726306.00
EDY.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 27523.00
EDY.V income_statement (quarterly, 2025-09-30) — Interest Expense: 23226.00
EDY.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 23226.00
EDY.V income_statement (quarterly, 2025-09-30) — Interest Income: 1364.00
EDY.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 1364.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -60049.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Inventory: 2170909.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -3050840.00
EDY.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 19488.00
EDY.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
EDY.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 790979.00
EDY.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
EDY.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 562337.00
EDY.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -290.00
EDY.V income_statement (quarterly, 2025-09-30) — Net Income: -76175.00
EDY.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -76175.00
EDY.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -76175.00
EDY.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -76175.00
EDY.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -76175.00
EDY.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -76175.00