speb/financial-data huggingface dataset:
DEFT balance_sheet (annual, 2023-12-31) — Share Issued: 276658208.00
DEFT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3489445.95
DEFT cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
DEFT income_statement (annual, 2023-12-31) — Special Income Charges: -129724.86
DEFT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2201280.72
DEFT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13593269.00
DEFT balance_sheet (annual, 2023-12-31) — Tangible Book Value: -27338151.00
DEFT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DEFT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DEFT balance_sheet (annual, 2023-12-31) — Total Assets: 447202285.00
DEFT balance_sheet (annual, 2023-12-31) — Total Capitalization: 13593269.00
DEFT balance_sheet (annual, 2023-12-31) — Total Debt: 42522656.00
DEFT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13589707.00
DEFT income_statement (annual, 2023-12-31) — Total Expenses: 18993368.76
DEFT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 433612578.00
DEFT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 70950657.00
DEFT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DEFT income_statement (annual, 2023-12-31) — Total Unusual Items: -7923012.21
DEFT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7923012.21
DEFT balance_sheet (annual, 2023-12-31) — Treasury Stock: -27453.00
DEFT cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -10164709.78
DEFT balance_sheet (annual, 2023-12-31) — Working Capital: -57360950.00
DEFT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 298101066.00
DEFT income_statement (quarterly, 2024-09-30) — Basic EPS: 0.05
DEFT balance_sheet (quarterly, 2024-09-30) — Cash Financial: 15322701.84
DEFT cash_flow (quarterly, 2024-09-30) — Change In Receivables: -928730.00
DEFT cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -521452.00
DEFT balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 405795.36
DEFT balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 405795.36
DEFT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 355303374.00
DEFT income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.04
DEFT cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -52301189.00
DEFT income_statement (quarterly, 2024-09-30) — Interest Income: 2024.00
DEFT income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2024.00
DEFT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
DEFT cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -521452.00
DEFT balance_sheet (quarterly, 2024-09-30) — Other Receivables: 800156.17
DEFT balance_sheet (quarterly, 2024-09-30) — Preferred Shares Number: 4500000.00
DEFT income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 1187384.17
DEFT income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 1187384.17
DEFT cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -521452.00
DEFT income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 1472606.36
DEFT cash_flow (quarterly, 2024-09-30) — Sale Of Business: -431.67
DEFT cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
DEFT income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 14438765.00
DEFT income_statement (annual, 2024-12-31) — +Operating Expense: 62153218.00
DEFT income_statement (annual, 2024-12-31) — +Total Revenue: 69866468.00
DEFT balance_sheet (annual, 2024-12-31) — Accounts Payable: 874542688.00
DEFT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
DEFT balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
DEFT income_statement (annual, 2024-12-31) — Amortization: 1543995.00
DEFT cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1543995.00
DEFT cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1543995.00
DEFT income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 1543995.00
DEFT cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3622456.00
DEFT income_statement (annual, 2024-12-31) — Basic Average Shares: 295591423.00
DEFT income_statement (annual, 2024-12-31) — Basic EPS: -0.10
DEFT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5086256.00
DEFT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
DEFT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
DEFT balance_sheet (annual, 2024-12-31) — Capital Stock: 156485267.00
DEFT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15931525.00
DEFT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 143026610.00
DEFT balance_sheet (annual, 2024-12-31) — Cash Financial: 15972708.84
DEFT balance_sheet (quarterly, 2024-12-31) — Cash Financial: 15972708.84
DEFT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 94930388.00
DEFT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 10413228.00
DEFT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -94883298.00
DEFT cash_flow (annual, 2024-12-31) — Change In Account Payable: -3416856.00
DEFT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -3197533.00
DEFT cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 4939553.00
DEFT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -257868.00
DEFT cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -390473.56
DEFT cash_flow (annual, 2024-12-31) — Change In Payable: -3416856.00
DEFT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -3416856.00
DEFT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 187699.00
DEFT cash_flow (annual, 2024-12-31) — Change In Receivables: -9890392.91
DEFT cash_flow (quarterly, 2024-12-31) — Change In Receivables: -9206855.30
DEFT cash_flow (annual, 2024-12-31) — Change In Working Capital: -1745005.00
DEFT cash_flow (annual, 2024-12-31) — Changes In Cash: 10460318.00
DEFT balance_sheet (annual, 2024-12-31) — Common Stock: 153294666.00
DEFT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15953596.00
DEFT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DEFT cash_flow (annual, 2024-12-31) — Common Stock Payments: -3166609.00
DEFT cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -1552801.54
DEFT income_statement (annual, 2024-12-31) — Cost Of Revenue: 29903584.00
DEFT balance_sheet (annual, 2024-12-31) — Current Assets: 710993671.00
DEFT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
DEFT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
DEFT balance_sheet (annual, 2024-12-31) — Current Debt: 9693294.00
DEFT balance_sheet (quarterly, 2024-12-31) — Current Debt: 9693294.00
DEFT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 9693294.00
DEFT balance_sheet (annual, 2024-12-31) — Current Liabilities: 899447480.00
DEFT cash_flow (annual, 2024-12-31) — Depreciation: 5990.00
DEFT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1549985.00
DEFT income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1549985.00
DEFT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1549985.00
DEFT income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 1549985.00
DEFT income_statement (annual, 2024-12-31) — Depreciation Income Statement: 5990.00
DEFT income_statement (annual, 2024-12-31) — Diluted Average Shares: 295591423.00
DEFT income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
DEFT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28532195.00
DEFT balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 102123.00
DEFT income_statement (annual, 2024-12-31) — EBIT: -25708103.00
DEFT income_statement (annual, 2024-12-31) — EBITDA: -24158118.00
DEFT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
DEFT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
DEFT cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 384951.00
DEFT cash_flow (annual, 2024-12-31) — End Cash Position: 15931525.00
DEFT balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 168456144.00
DEFT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 94930388.00
DEFT cash_flow (annual, 2024-12-31) — Free Cash Flow: -94883298.00
DEFT cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -109028672.00
DEFT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DEFT cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -240556019.06
DEFT cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -31261591.64
DEFT income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
DEFT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 321322.00
DEFT balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -294045.00
DEFT income_statement (annual, 2024-12-31) — General And Administrative Expense: 23935504.00
DEFT balance_sheet (annual, 2024-12-31) — Goodwill: 37157779.00
DEFT balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 38807049.00
DEFT balance_sheet (annual, 2024-12-31) — Gross PPE: 103.00
DEFT income_statement (annual, 2024-12-31) — Gross Profit: 39962884.00
DEFT income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3622456.00
DEFT income_statement (annual, 2024-12-31) — Interest Expense: 2824092.00
DEFT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2824092.00
DEFT cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
DEFT balance_sheet (annual, 2024-12-31) — Invested Capital: 25646890.00
DEFT cash_flow (annual, 2024-12-31) — Investing Cash Flow: 10413228.00
DEFT balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 168456144.00
DEFT balance_sheet (annual, 2024-12-31) — Investments And Advances: 168456144.00
DEFT balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
DEFT balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 0.00
DEFT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DEFT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DEFT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DEFT balance_sheet (annual, 2024-12-31) — Line Of Credit: 9693294.00
DEFT balance_sheet (annual, 2024-12-31) — Loans Receivable: 38618758.00
DEFT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
DEFT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
DEFT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
DEFT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
DEFT cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
DEFT balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 0.00
DEFT balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
DEFT balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
DEFT income_statement (annual, 2024-12-31) — Minority Interests: 0.00
DEFT income_statement (quarterly, 2024-12-31) — Minority Interests: 3324.01
DEFT cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 10413228.00
DEFT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -3166609.00
DEFT cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -1552801.54
DEFT cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2970646.00
DEFT income_statement (annual, 2024-12-31) — Net Income: -28532195.00
DEFT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28532195.00
DEFT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -28532195.00
DEFT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28532195.00
DEFT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28532195.00
DEFT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -28532195.00
DEFT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -28532195.00
DEFT income_statement (annual, 2024-12-31) — Net Interest Income: -2824092.00
DEFT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -30945732.00
DEFT cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DEFT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -2824092.00
DEFT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 124580877.00
DEFT balance_sheet (annual, 2024-12-31) — Net PPE: 103.00
DEFT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
DEFT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -30945732.00
DEFT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -19662852.00
DEFT balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
DEFT balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
DEFT income_statement (annual, 2024-12-31) — Normalized EBITDA: -20640349.00
DEFT income_statement (annual, 2024-12-31) — Normalized Income: -25014426.00
DEFT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -94883298.00
DEFT cash_flow (annual, 2024-12-31) — Operating Gains Losses: -106058026.00
DEFT income_statement (annual, 2024-12-31) — Operating Income: -22190334.00
DEFT income_statement (annual, 2024-12-31) — Operating Revenue: 69866468.00
DEFT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 321257689.00
DEFT balance_sheet (annual, 2024-12-31) — Other Current Assets: 517295779.00
DEFT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 9693294.00
DEFT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 9693294.00
DEFT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 15109375.00
DEFT balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -294045.00
DEFT balance_sheet (annual, 2024-12-31) — Other Equity Interest: 26401006.00
DEFT income_statement (annual, 2024-12-31) — Other Gand A: 4685819.00
DEFT income_statement (annual, 2024-12-31) — Other Income Expense: -3517769.00
DEFT balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1649270.00
DEFT balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1649270.00
DEFT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 276979006.00
DEFT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 334710.00
DEFT income_statement (annual, 2024-12-31) — Other Operating Expenses: 31077363.00
DEFT balance_sheet (annual, 2024-12-31) — Other Properties: 103.00
DEFT balance_sheet (quarterly, 2024-12-31) — Other Properties: 103.00
DEFT balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 127095085.00
DEFT income_statement (annual, 2024-12-31) — Other Special Charges: -93284.51
DEFT balance_sheet (annual, 2024-12-31) — Payables: 874644811.00
DEFT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 874644811.00
DEFT balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 4500000.00
DEFT balance_sheet (quarterly, 2024-12-31) — Preferred Shares Number: 4500000.00
DEFT balance_sheet (annual, 2024-12-31) — Preferred Stock: 3190601.00
DEFT balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 3190601.00
DEFT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1387377.00
DEFT income_statement (annual, 2024-12-31) — Pretax Income: -28532195.00
DEFT cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 4461852.00
DEFT income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 271415.63
DEFT cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
DEFT balance_sheet (annual, 2024-12-31) — Receivables: 38618758.00
DEFT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 29903584.00
DEFT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1549985.00
DEFT income_statement (annual, 2024-12-31) — Rent And Landing Fees: 1908667.15
DEFT income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 380144.04
DEFT income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 1908667.15
DEFT income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 380144.04
DEFT cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30945732.00
DEFT cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -3166609.00
DEFT cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -1552801.54
DEFT balance_sheet (annual, 2024-12-31) — Restricted Cash: 10665147.00
DEFT balance_sheet (annual, 2024-12-31) — Retained Earnings: -163448031.00
DEFT income_statement (annual, 2024-12-31) — Salaries And Wages: 19249685.00
DEFT cash_flow (annual, 2024-12-31) — Sale Of Business: 10136985.35
DEFT cash_flow (quarterly, 2024-12-31) — Sale Of Business: 9900402.02
DEFT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 5590366.00
DEFT income_statement (annual, 2024-12-31) — Selling General And Administration: 29525870.00
DEFT balance_sheet (annual, 2024-12-31) — Share Issued: 321257689.00
DEFT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
DEFT cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
DEFT cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -30945732.00
DEFT income_statement (annual, 2024-12-31) — Special Income Charges: -3839091.00
DEFT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 19249685.00
DEFT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19144197.00
DEFT balance_sheet (annual, 2024-12-31) — Tangible Book Value: -22853453.00
DEFT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DEFT income_statement (annual, 2024-12-31) — Tax Provision: 0.00
DEFT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DEFT balance_sheet (annual, 2024-12-31) — Total Assets: 918591677.00
DEFT balance_sheet (annual, 2024-12-31) — Total Capitalization: 19144197.00
DEFT balance_sheet (annual, 2024-12-31) — Total Debt: 9693294.00
DEFT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19144197.00
DEFT income_statement (annual, 2024-12-31) — Total Expenses: 92056802.00
DEFT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 899447480.00
DEFT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 207598006.00
DEFT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DEFT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -29895364.00
DEFT income_statement (annual, 2024-12-31) — Total Unusual Items: -3517769.00
DEFT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3517769.00
DEFT cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -259949204.00
DEFT balance_sheet (annual, 2024-12-31) — Working Capital: -188453809.00
DEFT income_statement (annual, 2024-12-31) — Write Off: 216635.00
DEFT income_statement (quarterly, 2025-03-31) — +Operating Expense: -10046488.00
DEFT income_statement (quarterly, 2025-03-31) — +Total Revenue: 23322412.00
DEFT balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 647979224.52
DEFT income_statement (quarterly, 2025-03-31) — Amortization: 373018.00
DEFT cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 373018.00
DEFT cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 373018.00
DEFT income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 373018.00
DEFT cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
DEFT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 299998200.00
DEFT income_statement (quarterly, 2025-03-31) — Basic EPS: 0.10
DEFT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 15931525.00
DEFT balance_sheet (quarterly, 2025-03-31) — Capital Stock: 150286980.04
DEFT balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13972796.64
DEFT balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 172014527.19
DEFT balance_sheet (quarterly, 2025-03-31) — Cash Financial: 19996609.00
DEFT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 52789098.00
DEFT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -545681.00
DEFT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -54535138.00
DEFT cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -396375.00
DEFT cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -1648220.00
DEFT cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -893794.00
DEFT cash_flow (quarterly, 2025-03-31) — Change In Payable: -503635.00
DEFT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -503635.00
DEFT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 116772.00
DEFT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -2928877.00
DEFT cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2291721.00
DEFT balance_sheet (quarterly, 2025-03-31) — Common Stock: 147267400.83
DEFT balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 51189798.83
DEFT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3163007.00
DEFT balance_sheet (quarterly, 2025-03-31) — Current Assets: 650477230.96
DEFT balance_sheet (quarterly, 2025-03-31) — Current Debt: 8780957.44
DEFT balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 8780957.44
DEFT balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 671097371.97
DEFT cash_flow (quarterly, 2025-03-31) — Depreciation: 103.00
DEFT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 373121.00
DEFT income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 373121.00
DEFT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 373121.00
DEFT income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 373121.00
DEFT income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 103.00
DEFT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 299998200.00
DEFT income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.10
DEFT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 29999820.00
DEFT balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 41925.50
DEFT income_statement (quarterly, 2025-03-31) — EBIT: 30865061.00
DEFT income_statement (quarterly, 2025-03-31) — EBITDA: 31238182.00
DEFT income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: 0.00
DEFT cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 0.00
DEFT cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 269792.00
DEFT cash_flow (quarterly, 2025-03-31) — End Cash Position: 13909596.00
DEFT balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 37660910.76
DEFT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 52789098.00
DEFT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -54535138.00
DEFT cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 251160098.00
DEFT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 659168.00
DEFT balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2256259.83
DEFT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 6472924.00
DEFT balance_sheet (quarterly, 2025-03-31) — Goodwill: 37403397.36
DEFT balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 38500073.37
DEFT balance_sheet (quarterly, 2025-03-31) — Gross PPE: 0.00
DEFT income_statement (quarterly, 2025-03-31) — Gross Profit: 20159405.00
DEFT income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
DEFT income_statement (quarterly, 2025-03-31) — Interest Expense: 118789.00
DEFT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 118789.00
DEFT balance_sheet (quarterly, 2025-03-31) — Invested Capital: 59970756.27
DEFT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -545681.00
DEFT balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 37660910.76
DEFT balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 37660910.76
DEFT balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 8780957.44
DEFT balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 61083224.21
DEFT cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
DEFT balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1489110.55
DEFT income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
DEFT cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -545681.00
DEFT cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 1372819.00
DEFT income_statement (quarterly, 2025-03-31) — Net Income: 29999820.00
DEFT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 29999820.00
DEFT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 29999820.00
DEFT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 29999820.00
DEFT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 29999820.00
DEFT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 29999820.00
DEFT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 29999820.00
DEFT income_statement (quarterly, 2025-03-31) — Net Interest Income: -118789.00
DEFT cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
DEFT cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
DEFT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -118789.00
DEFT cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 50435174.00
DEFT balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
DEFT cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
DEFT balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 15709304.67
DEFT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 30579014.00
DEFT income_statement (quarterly, 2025-03-31) — Normalized Income: 29356655.15
DEFT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -54535138.00
DEFT cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 252532917.00
DEFT income_statement (quarterly, 2025-03-31) — Operating Income: 30205893.00
DEFT income_statement (quarterly, 2025-03-31) — Operating Revenue: 23139662.00
DEFT balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 325630823.00
DEFT balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 403713889.92
DEFT balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 8780957.44
DEFT balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14295264.51
DEFT balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2256259.83
DEFT balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 26544263.54
DEFT income_statement (quarterly, 2025-03-31) — Other Gand A: 1357716.00
DEFT income_statement (quarterly, 2025-03-31) — Other Income Expense: 659168.00
DEFT balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1096676.01
DEFT cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -339624673.00
DEFT balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 157645.46
DEFT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -19853800.00
DEFT balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 158041730.54
DEFT balance_sheet (quarterly, 2025-03-31) — Payables: 648021150.02
DEFT balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 648021150.02
DEFT balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 4500000.00
DEFT balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 3019579.21
DEFT balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 3019579.21
DEFT balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1289443.16
DEFT income_statement (quarterly, 2025-03-31) — Pretax Income: 30746272.00
DEFT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 2353924.00
DEFT cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -545681.00
DEFT balance_sheet (quarterly, 2025-03-31) — Receivables: 61083224.21
DEFT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3163007.00
DEFT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 373121.00
DEFT cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
DEFT balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 12376146.49
DEFT balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -124878125.37
DEFT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 5115208.00
DEFT income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 2961267.00
DEFT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 9434191.00
DEFT balance_sheet (quarterly, 2025-03-31) — Share Issued: 325630823.00
DEFT cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
DEFT income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DEFT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 5115208.00
DEFT balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 54209378.04
DEFT balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12689725.46
DEFT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 16003.15
DEFT income_statement (quarterly, 2025-03-31) — Tax Provision: 746452.00
DEFT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
DEFT balance_sheet (quarterly, 2025-03-31) — Total Assets: 726795860.56
DEFT balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 54209378.04
DEFT balance_sheet (quarterly, 2025-03-31) — Total Debt: 8780957.44
DEFT balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 55698488.59
DEFT income_statement (quarterly, 2025-03-31) — Total Expenses: -6883481.00
DEFT balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 671097371.97
DEFT balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 76318629.60
DEFT balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DEFT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 31322988.00
DEFT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 659168.00
DEFT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 659168.00
DEFT cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -2654.00
DEFT balance_sheet (quarterly, 2025-03-31) — Working Capital: -20620141.01
DEFT income_statement (quarterly, 2025-03-31) — Write Off: 0.00
DEFT income_statement (quarterly, 2025-06-30) — +Operating Expense: 21730224.00
DEFT income_statement (quarterly, 2025-06-30) — +Total Revenue: 27053740.00
DEFT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 780061415.00
DEFT income_statement (quarterly, 2025-06-30) — Amortization: 332423.00
DEFT cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 332423.00
DEFT cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 332423.00
DEFT income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 332423.00
DEFT cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
DEFT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 330104321.00
DEFT income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
DEFT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13909596.00
DEFT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 173989480.00
DEFT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 26373925.00
DEFT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 151182737.00
DEFT balance_sheet (quarterly, 2025-06-30) — Cash Financial: 26373925.00
DEFT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 26973483.00
DEFT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 717.00
DEFT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -15396836.00
DEFT cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4383697.00
DEFT cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 2658719.00
DEFT cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3073516.00
DEFT cash_flow (quarterly, 2025-06-30) — Change In Payable: 4275245.00
DEFT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4275245.00
DEFT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -2402510.00
DEFT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7604970.00
DEFT cash_flow (quarterly, 2025-06-30) — Changes In Cash: 11577364.00
DEFT balance_sheet (quarterly, 2025-06-30) — Common Stock: 170798879.00
DEFT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 64177359.00
DEFT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5943606.00
DEFT balance_sheet (quarterly, 2025-06-30) — Current Assets: 697234402.00
DEFT balance_sheet (quarterly, 2025-06-30) — Current Debt: 7406903.00
DEFT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7406903.00
DEFT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 805199174.00
DEFT cash_flow (quarterly, 2025-06-30) — Depreciation: 755.00
DEFT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 333178.00
DEFT income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 333178.00
DEFT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 333178.00
DEFT income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 333178.00
DEFT income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 755.00
DEFT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 362049346.00
DEFT income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
DEFT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1288178.00
DEFT balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 441759.00
DEFT income_statement (quarterly, 2025-06-30) — EBIT: -901124.00
DEFT income_statement (quarterly, 2025-06-30) — EBITDA: -567946.00
DEFT cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 886965.00
DEFT cash_flow (quarterly, 2025-06-30) — End Cash Position: 26373925.00
DEFT balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 114736291.00
DEFT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 26973483.00
DEFT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -15396836.00
DEFT cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -161752270.00
DEFT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -281034.00
DEFT balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1791365.00
DEFT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5727807.00
DEFT balance_sheet (quarterly, 2025-06-30) — Goodwill: 40065219.00
DEFT balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 41346259.00
DEFT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15705.00
DEFT income_statement (quarterly, 2025-06-30) — Gross Profit: 21110134.00
DEFT income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
DEFT income_statement (quarterly, 2025-06-30) — Interest Expense: 115253.00
DEFT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 115253.00
DEFT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 71584262.00
DEFT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 717.00
DEFT balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 114736291.00
DEFT balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 114736291.00
DEFT balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 7406903.00
DEFT balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 72785767.00
DEFT balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1484854.00
DEFT income_statement (quarterly, 2025-06-30) — Minority Interests: 0.00
DEFT cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 717.00
DEFT cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 224688.00
DEFT income_statement (quarterly, 2025-06-30) — Net Income: -1288178.00
DEFT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1288178.00
DEFT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1288178.00
DEFT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1288178.00
DEFT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1288178.00
DEFT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1288178.00
DEFT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1288178.00
DEFT income_statement (quarterly, 2025-06-30) — Net Interest Income: -115253.00
DEFT cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2502103.00
DEFT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -115253.00
DEFT cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 27306032.00
DEFT balance_sheet (quarterly, 2025-06-30) — Net PPE: 15705.00
DEFT cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -2502103.00
DEFT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 26021701.00
DEFT balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 20585417.00
DEFT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -286912.00
DEFT income_statement (quarterly, 2025-06-30) — Normalized Income: -1049299.10
DEFT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -15396836.00
DEFT cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -161527582.00
DEFT income_statement (quarterly, 2025-06-30) — Operating Income: -620090.00
DEFT income_statement (quarterly, 2025-06-30) — Operating Revenue: 27053740.00
DEFT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 335122640.00
DEFT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 460105763.00
DEFT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7406903.00
DEFT balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 17289097.00
DEFT balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 1791365.00
DEFT balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 26323504.00
DEFT income_statement (quarterly, 2025-06-30) — Other Gand A: 2292359.00
DEFT income_statement (quarterly, 2025-06-30) — Other Income Expense: -281034.00
DEFT balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1281040.00
DEFT cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 83017580.00
DEFT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 133914.00
DEFT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 14011225.00
DEFT balance_sheet (quarterly, 2025-06-30) — Other Properties: 15705.00
DEFT balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 124808812.00
DEFT balance_sheet (quarterly, 2025-06-30) — Payables: 780503174.00
DEFT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 780503174.00
DEFT balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 3190601.00
DEFT balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 3190601.00
DEFT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 3505487.00
DEFT income_statement (quarterly, 2025-06-30) — Pretax Income: -1016377.00
DEFT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 4046689.00
DEFT cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 717.00
DEFT balance_sheet (quarterly, 2025-06-30) — Receivables: 72785767.00
DEFT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5943606.00
DEFT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 333178.00
DEFT cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2502103.00
DEFT balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 9654648.00
DEFT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -134736389.00
DEFT income_statement (quarterly, 2025-06-30) — Salaries And Wages: 3435448.00
DEFT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1658014.00
DEFT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 7385821.00
DEFT balance_sheet (quarterly, 2025-06-30) — Share Issued: 335122640.00
DEFT cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -2502103.00
DEFT income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DEFT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3435448.00
DEFT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 67367960.00
DEFT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 22831100.00
DEFT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -42155.10
DEFT income_statement (quarterly, 2025-06-30) — Tax Provision: 271801.00
DEFT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
DEFT balance_sheet (quarterly, 2025-06-30) — Total Assets: 874051988.00
DEFT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 67367960.00
DEFT balance_sheet (quarterly, 2025-06-30) — Total Debt: 7406903.00
DEFT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 68852814.00
DEFT income_statement (quarterly, 2025-06-30) — Total Expenses: 27673830.00
DEFT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 805199174.00
DEFT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 176817586.00
DEFT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DEFT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -281034.00
DEFT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -281034.00
DEFT balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
DEFT cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 53027748.00
DEFT balance_sheet (quarterly, 2025-06-30) — Working Capital: -107964772.00
DEFT income_statement (quarterly, 2025-09-30) — +Operating Expense: 11672576.00
DEFT income_statement (quarterly, 2025-09-30) — +Total Revenue: 22740534.00
DEFT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 998283087.00
DEFT income_statement (quarterly, 2025-09-30) — Amortization: 458547.00
DEFT cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 458547.00
DEFT cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 458547.00
DEFT income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 458547.00
DEFT cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
DEFT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 343998923.00
DEFT income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
DEFT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 26373925.00
DEFT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3232010.00
DEFT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 223279457.00
DEFT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 119541083.00
DEFT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 217583606.00
DEFT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 136484212.00
DEFT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17268.00
DEFT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -43193873.00
DEFT cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1847329.00
DEFT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 4266962.00
DEFT cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -1281419.00
DEFT cash_flow (quarterly, 2025-09-30) — Change In Payable: 1737685.00
DEFT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1737685.00
DEFT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -1276513.00
DEFT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3446715.00
DEFT cash_flow (quarterly, 2025-09-30) — Changes In Cash: 93273071.00
DEFT balance_sheet (quarterly, 2025-09-30) — Common Stock: 220088856.00
DEFT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 113136581.00
DEFT cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -567745.00
DEFT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1812243.00
DEFT balance_sheet (quarterly, 2025-09-30) — Current Assets: 948395427.00
DEFT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 540794.00
DEFT balance_sheet (quarterly, 2025-09-30) — Current Debt: 12813123.00
DEFT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13353917.00
DEFT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1081351278.00
DEFT cash_flow (quarterly, 2025-09-30) — Depreciation: 51988.00
DEFT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 510535.00
DEFT income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 510535.00
DEFT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 510535.00
DEFT income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 510535.00
DEFT income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 51988.00
DEFT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 373627746.00
DEFT income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
DEFT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 4029975.00
DEFT balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 441759.00
DEFT income_statement (quarterly, 2025-09-30) — EBIT: 4569662.00
DEFT income_statement (quarterly, 2025-09-30) — EBITDA: 5080197.00
DEFT cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -105913.00
DEFT cash_flow (quarterly, 2025-09-30) — End Cash Position: 119541083.00
DEFT balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 139899500.00
DEFT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 136484212.00
DEFT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -43211141.00
DEFT cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -107314515.00
DEFT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -10854.00
DEFT balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 848457.00
DEFT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7610255.00
DEFT balance_sheet (quarterly, 2025-09-30) — Goodwill: 40065219.00
DEFT balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 41091274.00
DEFT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3171106.00
DEFT income_statement (quarterly, 2025-09-30) — Gross Profit: 20928291.00
DEFT income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
DEFT income_statement (quarterly, 2025-09-30) — Interest Expense: 141510.00
DEFT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 141510.00
DEFT income_statement (quarterly, 2025-09-30) — Interest Income: 35325.00