speb/financial-data huggingface dataset:
DMAA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
DMAA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -106655.00
DMAA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 14970.00
DMAA cash_flow (quarterly, 2025-06-30) — Change In Payable: 14970.00
DMAA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 14970.00
DMAA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 21192.00
DMAA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 36162.00
DMAA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -101.00
DMAA balance_sheet (quarterly, 2025-06-30) — Common Stock: 235157018.00
DMAA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 228004251.00
DMAA cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DMAA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 153988.00
DMAA balance_sheet (quarterly, 2025-06-30) — Current Assets: 49726.00
DMAA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 301441.00
DMAA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 33517143.00
DMAA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.07
DMAA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 2288579.00
DMAA income_statement (quarterly, 2025-06-30) — EBIT: -131919.00
DMAA income_statement (quarterly, 2025-06-30) — EBITDA: -131919.00
DMAA cash_flow (quarterly, 2025-06-30) — End Cash Position: 822.00
DMAA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 106554.00
DMAA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -106655.00
DMAA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 131919.00
DMAA income_statement (quarterly, 2025-06-30) — Interest Income: 2420498.00
DMAA income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2420498.00
DMAA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 228004251.00
DMAA cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
DMAA cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DMAA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DMAA cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DMAA income_statement (quarterly, 2025-06-30) — Net Income: 2288579.00
DMAA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 2288579.00
DMAA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 2288579.00
DMAA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 2288579.00
DMAA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 2288579.00
DMAA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 2288579.00
DMAA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 2288579.00
DMAA income_statement (quarterly, 2025-06-30) — Net Interest Income: 2420498.00
DMAA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
DMAA income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2420498.00
DMAA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 106554.00
DMAA cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
DMAA cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
DMAA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 228004251.00
DMAA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
DMAA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -131919.00
DMAA income_statement (quarterly, 2025-06-30) — Normalized Income: 2288579.00
DMAA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -106655.00
DMAA income_statement (quarterly, 2025-06-30) — Operating Income: -131919.00
DMAA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DMAA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 33517143.00
DMAA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 48904.00
DMAA balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -695825.00
DMAA income_statement (quarterly, 2025-06-30) — Other Gand A: 131919.00
DMAA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2431396.00
DMAA balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 235155966.00
DMAA balance_sheet (quarterly, 2025-06-30) — Payables: 147453.00
DMAA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 301441.00
DMAA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DMAA income_statement (quarterly, 2025-06-30) — Pretax Income: 2288579.00
DMAA cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
DMAA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -6456942.00
DMAA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 131919.00
DMAA balance_sheet (quarterly, 2025-06-30) — Share Issued: 33517143.00
DMAA cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
DMAA cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
DMAA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 228004251.00
DMAA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 228004251.00
DMAA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DMAA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DMAA balance_sheet (quarterly, 2025-06-30) — Total Assets: 235205692.00
DMAA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 228004251.00
DMAA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 228004251.00
DMAA income_statement (quarterly, 2025-06-30) — Total Expenses: 131919.00
DMAA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7201441.00
DMAA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 235155966.00
DMAA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6900000.00
DMAA income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -131919.00
DMAA balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 6900000.00
DMAA balance_sheet (quarterly, 2025-06-30) — Working Capital: -251715.00
DMAA income_statement (quarterly, 2025-09-30) — +Operating Expense: 263703.00
DMAA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DMAA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 302623.00
DMAA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
DMAA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 33517143.00
DMAA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
DMAA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 822.00
DMAA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 237605284.00
DMAA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 717.00
DMAA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 717.00
DMAA balance_sheet (quarterly, 2025-09-30) — Cash Financial: 717.00
DMAA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 56003.00
DMAA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
DMAA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -56108.00
DMAA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 155170.00
DMAA cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 21425.00
DMAA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 176595.00
DMAA cash_flow (quarterly, 2025-09-30) — Changes In Cash: -105.00
DMAA balance_sheet (quarterly, 2025-09-30) — Common Stock: 237605284.00
DMAA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 230275817.00
DMAA cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DMAA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 153988.00
DMAA balance_sheet (quarterly, 2025-09-30) — Current Assets: 28196.00
DMAA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 456611.00
DMAA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 33517143.00
DMAA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
DMAA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2184563.00
DMAA income_statement (quarterly, 2025-09-30) — EBIT: -263703.00
DMAA income_statement (quarterly, 2025-09-30) — EBITDA: -263703.00
DMAA cash_flow (quarterly, 2025-09-30) — End Cash Position: 717.00
DMAA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 56003.00
DMAA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -56108.00
DMAA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 263703.00
DMAA income_statement (quarterly, 2025-09-30) — Interest Income: 2448266.00
DMAA income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2448266.00
DMAA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 230275817.00
DMAA cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
DMAA cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DMAA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DMAA cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DMAA income_statement (quarterly, 2025-09-30) — Net Income: 2184563.00
DMAA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2184563.00
DMAA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2184563.00
DMAA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2184563.00
DMAA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2184563.00
DMAA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2184563.00
DMAA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2184563.00
DMAA income_statement (quarterly, 2025-09-30) — Net Interest Income: 2448266.00
DMAA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
DMAA income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2448266.00
DMAA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 56003.00
DMAA cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
DMAA cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
DMAA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 230275817.00
DMAA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
DMAA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -263703.00
DMAA income_statement (quarterly, 2025-09-30) — Normalized Income: 2184563.00
DMAA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -56108.00
DMAA income_statement (quarterly, 2025-09-30) — Operating Income: -263703.00
DMAA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DMAA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 33517143.00
DMAA balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 27479.00
DMAA balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -608822.00
DMAA income_statement (quarterly, 2025-09-30) — Other Gand A: 263703.00
DMAA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2417266.00
DMAA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 237604232.00
DMAA balance_sheet (quarterly, 2025-09-30) — Payables: 302623.00
DMAA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 456611.00
DMAA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DMAA income_statement (quarterly, 2025-09-30) — Pretax Income: 2184563.00
DMAA cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
DMAA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6720645.00
DMAA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 263703.00
DMAA balance_sheet (quarterly, 2025-09-30) — Share Issued: 33517143.00
DMAA cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
DMAA cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
DMAA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 230275817.00
DMAA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 230275817.00
DMAA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DMAA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DMAA balance_sheet (quarterly, 2025-09-30) — Total Assets: 237632428.00
DMAA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 230275817.00
DMAA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 230275817.00
DMAA income_statement (quarterly, 2025-09-30) — Total Expenses: 263703.00
DMAA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7356611.00
DMAA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 237604232.00
DMAA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6900000.00
DMAA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -263703.00
DMAA balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 6900000.00
DMAA balance_sheet (quarterly, 2025-09-30) — Working Capital: -428415.00
DMAA income_statement (annual, 2025-12-31) — +Operating Expense: 2816013.00
DMAA income_statement (quarterly, 2025-12-31) — +Operating Expense: 2089466.00
DMAA income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DMAA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DMAA balance_sheet (annual, 2025-12-31) — Accounts Payable: 222184.00
DMAA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 222184.00
DMAA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
DMAA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
DMAA income_statement (annual, 2025-12-31) — Basic Average Shares: 31458677.00
DMAA income_statement (annual, 2025-12-31) — Basic EPS: 0.19
DMAA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1351.00
DMAA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 717.00
DMAA balance_sheet (annual, 2025-12-31) — Capital Stock: 239907728.00
DMAA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 239907728.00
DMAA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6137.00
DMAA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6137.00
DMAA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6137.00
DMAA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6137.00
DMAA balance_sheet (annual, 2025-12-31) — Cash Financial: 6137.00
DMAA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6137.00
DMAA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 231693973.00
DMAA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 130600.00
DMAA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -231150000.00
DMAA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DMAA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -539187.00
DMAA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -125180.00
DMAA cash_flow (annual, 2025-12-31) — Change In Account Payable: 144904.00
DMAA cash_flow (annual, 2025-12-31) — Change In Payable: 144904.00
DMAA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 144904.00
DMAA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -80439.00
DMAA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6054.00
DMAA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 21425.00
DMAA cash_flow (annual, 2025-12-31) — Change In Working Capital: 138850.00
DMAA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -59014.00
DMAA cash_flow (annual, 2025-12-31) — Changes In Cash: 4786.00
DMAA cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5420.00
DMAA balance_sheet (annual, 2025-12-31) — Common Stock: 239907728.00
DMAA balance_sheet (quarterly, 2025-12-31) — Common Stock: 239907728.00
DMAA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 232642675.00
DMAA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 232642675.00
DMAA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 232050000.00
DMAA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DMAA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 153988.00
DMAA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 153988.00
DMAA balance_sheet (annual, 2025-12-31) — Current Assets: 12191.00
DMAA balance_sheet (quarterly, 2025-12-31) — Current Assets: 12191.00
DMAA balance_sheet (annual, 2025-12-31) — Current Liabilities: 376172.00
DMAA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 376172.00
DMAA income_statement (annual, 2025-12-31) — Diluted Average Shares: 31639335.00
DMAA income_statement (annual, 2025-12-31) — Diluted EPS: 0.19
DMAA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 5940643.00
DMAA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 212958.00
DMAA income_statement (annual, 2025-12-31) — EBIT: -2816013.00
DMAA income_statement (quarterly, 2025-12-31) — EBIT: -2089466.00
DMAA income_statement (annual, 2025-12-31) — EBITDA: -2816013.00
DMAA income_statement (quarterly, 2025-12-31) — EBITDA: -2089466.00
DMAA cash_flow (annual, 2025-12-31) — End Cash Position: 6137.00
DMAA cash_flow (quarterly, 2025-12-31) — End Cash Position: 6137.00
DMAA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 231693973.00
DMAA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 130600.00
DMAA cash_flow (annual, 2025-12-31) — Free Cash Flow: -539187.00
DMAA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -125180.00
DMAA income_statement (annual, 2025-12-31) — General And Administrative Expense: 2816013.00
DMAA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2089466.00
DMAA income_statement (annual, 2025-12-31) — Interest Income: 8756656.00
DMAA income_statement (quarterly, 2025-12-31) — Interest Income: 2302424.00
DMAA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8756656.00
DMAA income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2302424.00
DMAA balance_sheet (annual, 2025-12-31) — Invested Capital: 232642675.00
DMAA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 232642675.00
DMAA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -231150000.00
DMAA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
DMAA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 232050000.00
DMAA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DMAA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
DMAA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DMAA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 232050000.00
DMAA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DMAA income_statement (annual, 2025-12-31) — Net Income: 5940643.00
DMAA income_statement (quarterly, 2025-12-31) — Net Income: 212958.00
DMAA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 5940643.00
DMAA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 212958.00
DMAA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 5940643.00
DMAA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 212958.00
DMAA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5940643.00
DMAA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 212958.00
DMAA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5940643.00
DMAA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 212958.00
DMAA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 5940643.00
DMAA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 212958.00
DMAA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 5940643.00
DMAA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 212958.00
DMAA income_statement (annual, 2025-12-31) — Net Interest Income: 8756656.00
DMAA income_statement (quarterly, 2025-12-31) — Net Interest Income: 2302424.00
DMAA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -900000.00
DMAA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DMAA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8756656.00
DMAA income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2302424.00
DMAA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 543973.00
DMAA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 130600.00
DMAA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -231150000.00
DMAA cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
DMAA cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -900000.00
DMAA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
DMAA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 232642675.00
DMAA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 232642675.00
DMAA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
DMAA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
DMAA income_statement (annual, 2025-12-31) — Normalized EBITDA: -2816013.00
DMAA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2089466.00
DMAA income_statement (annual, 2025-12-31) — Normalized Income: 5940643.00
DMAA income_statement (quarterly, 2025-12-31) — Normalized Income: 212958.00
DMAA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -539187.00
DMAA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -125180.00
DMAA income_statement (annual, 2025-12-31) — Operating Income: -2816013.00
DMAA income_statement (quarterly, 2025-12-31) — Operating Income: -2089466.00
DMAA income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DMAA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DMAA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 33717143.00
DMAA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 33717143.00
DMAA balance_sheet (annual, 2025-12-31) — Other Current Assets: 6054.00
DMAA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 6054.00
DMAA income_statement (annual, 2025-12-31) — Other Gand A: 2816013.00
DMAA income_statement (quarterly, 2025-12-31) — Other Gand A: 2089466.00
DMAA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6618680.00
DMAA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -279124.00
DMAA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 239906656.00
DMAA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 239906656.00
DMAA balance_sheet (annual, 2025-12-31) — Payables: 222184.00
DMAA balance_sheet (quarterly, 2025-12-31) — Payables: 222184.00
DMAA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 376172.00
DMAA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 376172.00
DMAA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DMAA balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DMAA income_statement (annual, 2025-12-31) — Pretax Income: 5940643.00
DMAA income_statement (quarterly, 2025-12-31) — Pretax Income: 212958.00
DMAA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -900000.00
DMAA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
DMAA balance_sheet (annual, 2025-12-31) — Retained Earnings: -7265053.00
DMAA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7265053.00
DMAA income_statement (annual, 2025-12-31) — Selling General And Administration: 2816013.00
DMAA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2089466.00
DMAA balance_sheet (annual, 2025-12-31) — Share Issued: 33717143.00
DMAA balance_sheet (quarterly, 2025-12-31) — Share Issued: 33717143.00
DMAA cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 0.00
DMAA cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
DMAA cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -900000.00
DMAA cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
DMAA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 232642675.00
DMAA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 232642675.00
DMAA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 232642675.00
DMAA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 232642675.00
DMAA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DMAA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DMAA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DMAA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DMAA balance_sheet (annual, 2025-12-31) — Total Assets: 239918847.00
DMAA balance_sheet (quarterly, 2025-12-31) — Total Assets: 239918847.00
DMAA balance_sheet (annual, 2025-12-31) — Total Capitalization: 232642675.00
DMAA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 232642675.00
DMAA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 232642675.00
DMAA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 232642675.00
DMAA income_statement (annual, 2025-12-31) — Total Expenses: 2816013.00
DMAA income_statement (quarterly, 2025-12-31) — Total Expenses: 2089466.00
DMAA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7276172.00
DMAA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7276172.00
DMAA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 239906656.00
DMAA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 239906656.00
DMAA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6900000.00
DMAA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6900000.00
DMAA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2816013.00
DMAA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2089466.00
DMAA balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 6900000.00
DMAA balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 6900000.00
DMAA balance_sheet (annual, 2025-12-31) — Working Capital: -363981.00
DMAA balance_sheet (quarterly, 2025-12-31) — Working Capital: -363981.00
DMAA income_statement (quarterly, 2026-03-31) — +Operating Expense: 143301.00
DMAA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DMAA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 238181.00
DMAA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
DMAA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 33717143.00
DMAA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
DMAA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6137.00
DMAA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 242021488.00
DMAA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14887.00
DMAA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14887.00
DMAA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 14887.00
DMAA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 100000.00
DMAA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
DMAA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -91250.00
DMAA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 15997.00
DMAA cash_flow (quarterly, 2026-03-31) — Change In Payable: 15997.00
DMAA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 15997.00
DMAA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 6054.00
DMAA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 22051.00
DMAA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 8750.00
DMAA balance_sheet (quarterly, 2026-03-31) — Common Stock: 242021488.00
DMAA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 234643134.00
DMAA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
DMAA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 153988.00
DMAA balance_sheet (quarterly, 2026-03-31) — Current Assets: 14887.00
DMAA balance_sheet (quarterly, 2026-03-31) — Current Debt: 100000.00
DMAA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 100000.00
DMAA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 492169.00
DMAA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 33717143.00
DMAA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
DMAA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1970459.00
DMAA income_statement (quarterly, 2026-03-31) — EBIT: -143301.00
DMAA income_statement (quarterly, 2026-03-31) — EBITDA: -143301.00
DMAA cash_flow (quarterly, 2026-03-31) — End Cash Position: 14887.00
DMAA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 100000.00
DMAA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -91250.00
DMAA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 143301.00
DMAA income_statement (quarterly, 2026-03-31) — Interest Income: 2113760.00
DMAA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2113760.00
DMAA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 234743134.00
DMAA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
DMAA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DMAA cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 100000.00
DMAA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DMAA balance_sheet (quarterly, 2026-03-31) — Net Debt: 85113.00
DMAA income_statement (quarterly, 2026-03-31) — Net Income: 1970459.00
DMAA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1970459.00
DMAA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1970459.00
DMAA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1970459.00
DMAA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1970459.00
DMAA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1970459.00
DMAA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1970459.00
DMAA income_statement (quarterly, 2026-03-31) — Net Interest Income: 2113760.00
DMAA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 100000.00
DMAA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2113760.00
DMAA cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 100000.00
DMAA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 234643134.00
DMAA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -143301.00
DMAA income_statement (quarterly, 2026-03-31) — Normalized Income: 1970459.00
DMAA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -91250.00
DMAA income_statement (quarterly, 2026-03-31) — Operating Income: -143301.00
DMAA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DMAA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 33717143.00
DMAA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 100000.00
DMAA income_statement (quarterly, 2026-03-31) — Other Gand A: 143301.00
DMAA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2083760.00
DMAA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 242020416.00
DMAA balance_sheet (quarterly, 2026-03-31) — Payables: 238181.00
DMAA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 392169.00
DMAA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DMAA income_statement (quarterly, 2026-03-31) — Pretax Income: 1970459.00
DMAA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
DMAA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7378354.00
DMAA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 143301.00
DMAA balance_sheet (quarterly, 2026-03-31) — Share Issued: 33717143.00
DMAA cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 100000.00
DMAA cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
DMAA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 234643134.00
DMAA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 234643134.00
DMAA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DMAA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DMAA balance_sheet (quarterly, 2026-03-31) — Total Assets: 242035303.00
DMAA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 234643134.00
DMAA balance_sheet (quarterly, 2026-03-31) — Total Debt: 100000.00
DMAA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 234643134.00
DMAA income_statement (quarterly, 2026-03-31) — Total Expenses: 143301.00
DMAA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7392169.00
DMAA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 242020416.00
DMAA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6900000.00
DMAA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -143301.00
DMAA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6900000.00
DMAA balance_sheet (quarterly, 2026-03-31) — Working Capital: -477282.00
DMAC balance_sheet (annual, 2021-12-31) — Other Properties: 42000.00
DMAC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 197000.00
DMAC cash_flow (annual, 2021-12-31) — Sale Of PPE: 2000.00
DMAC income_statement (annual, 2022-12-31) — +Operating Expense: 14001000.00
DMAC income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DMAC balance_sheet (annual, 2022-12-31) — Accounts Payable: 734000.00
DMAC balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2000.00
DMAC balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 80000.00
DMAC balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -80000.00
DMAC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 128078000.00
DMAC cash_flow (annual, 2022-12-31) — Amortization Of Securities: -11000.00
DMAC income_statement (annual, 2022-12-31) — Basic Average Shares: 26443067.00
DMAC income_statement (annual, 2022-12-31) — Basic EPS: -0.52
DMAC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4707000.00
DMAC balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 424000.00
DMAC cash_flow (annual, 2022-12-31) — Capital Expenditure: -81000.00
DMAC balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 469000.00
DMAC balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
DMAC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4728000.00
DMAC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 33502000.00
DMAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -6000.00
DMAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 11538000.00
DMAC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -11511000.00
DMAC cash_flow (annual, 2022-12-31) — Change In Account Payable: 225000.00
DMAC cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 366000.00
DMAC cash_flow (annual, 2022-12-31) — Change In Payable: 225000.00
DMAC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 591000.00
DMAC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -54000.00
DMAC cash_flow (annual, 2022-12-31) — Change In Receivables: 48000.00
DMAC cash_flow (annual, 2022-12-31) — Change In Working Capital: 585000.00
DMAC cash_flow (annual, 2022-12-31) — Changes In Cash: 21000.00
DMAC balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
DMAC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 31827000.00
DMAC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DMAC balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 698000.00
DMAC balance_sheet (annual, 2022-12-31) — Current Assets: 33835000.00
DMAC balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 69000.00
DMAC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 69000.00
DMAC balance_sheet (annual, 2022-12-31) — Current Liabilities: 2168000.00
DMAC cash_flow (annual, 2022-12-31) — Depreciation: 25000.00
DMAC cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 25000.00
DMAC cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 25000.00
DMAC income_statement (annual, 2022-12-31) — Diluted Average Shares: 26443067.00
DMAC income_statement (annual, 2022-12-31) — Diluted EPS: -0.52
DMAC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13676000.00
DMAC income_statement (annual, 2022-12-31) — EBIT: -14001000.00
DMAC income_statement (annual, 2022-12-31) — EBITDA: -13976000.00
DMAC cash_flow (annual, 2022-12-31) — End Cash Position: 4728000.00
DMAC cash_flow (annual, 2022-12-31) — Financing Cash Flow: -6000.00
DMAC cash_flow (annual, 2022-12-31) — Free Cash Flow: -11592000.00
DMAC balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -74000.00
DMAC income_statement (annual, 2022-12-31) — General And Administrative Expense: 6162000.00
DMAC balance_sheet (annual, 2022-12-31) — Gross PPE: 640000.00
DMAC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 27000.00
DMAC balance_sheet (annual, 2022-12-31) — Invested Capital: 31827000.00
DMAC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 11538000.00
DMAC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DMAC balance_sheet (annual, 2022-12-31) — Leases: 16000.00
DMAC balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 400000.00
DMAC balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 400000.00
DMAC cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -6000.00
DMAC balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 200000.00
DMAC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DMAC income_statement (annual, 2022-12-31) — Net Income: -13676000.00
DMAC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13676000.00
DMAC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13676000.00
DMAC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13676000.00
DMAC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13676000.00
DMAC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13676000.00
DMAC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13676000.00
DMAC cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 11619000.00
DMAC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -6000.00
DMAC cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -6000.00
DMAC balance_sheet (annual, 2022-12-31) — Net PPE: 560000.00
DMAC cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -81000.00
DMAC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 31827000.00
DMAC income_statement (annual, 2022-12-31) — Normalized EBITDA: -13976000.00
DMAC income_statement (annual, 2022-12-31) — Normalized Income: -13676000.00
DMAC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11511000.00
DMAC income_statement (annual, 2022-12-31) — Operating Income: -14001000.00
DMAC income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DMAC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 26443067.00
DMAC balance_sheet (annual, 2022-12-31) — Other Current Assets: 251000.00
DMAC balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -74000.00
DMAC income_statement (annual, 2022-12-31) — Other Gand A: 6162000.00
DMAC income_statement (annual, 2022-12-31) — Other Income Expense: 353000.00
DMAC cash_flow (annual, 2022-12-31) — Other Non Cash Items: 64000.00
DMAC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 353000.00
DMAC balance_sheet (annual, 2022-12-31) — Other Receivables: 2000.00
DMAC balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 28774000.00
DMAC balance_sheet (annual, 2022-12-31) — Payables: 734000.00
DMAC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1432000.00
DMAC balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 667000.00
DMAC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 251000.00
DMAC income_statement (annual, 2022-12-31) — Pretax Income: -13648000.00
DMAC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
DMAC balance_sheet (annual, 2022-12-31) — Properties: 0.00
DMAC cash_flow (annual, 2022-12-31) — Purchase Of Investment: -45684000.00
DMAC cash_flow (annual, 2022-12-31) — Purchase Of PPE: -81000.00
DMAC balance_sheet (annual, 2022-12-31) — Receivables: 82000.00
DMAC income_statement (annual, 2022-12-31) — Reconciled Depreciation: 25000.00
DMAC cash_flow (annual, 2022-12-31) — Repayment Of Debt: -6000.00
DMAC income_statement (annual, 2022-12-31) — Research And Development: 7839000.00
DMAC balance_sheet (annual, 2022-12-31) — Retained Earnings: -96177000.00
DMAC cash_flow (annual, 2022-12-31) — Sale Of Investment: 57303000.00
DMAC cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
DMAC income_statement (annual, 2022-12-31) — Selling General And Administration: 6162000.00
DMAC balance_sheet (annual, 2022-12-31) — Share Issued: 26443067.00
DMAC cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1502000.00
DMAC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 31827000.00
DMAC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 31827000.00
DMAC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DMAC income_statement (annual, 2022-12-31) — Tax Provision: 28000.00
DMAC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
DMAC balance_sheet (annual, 2022-12-31) — Total Assets: 34395000.00
DMAC balance_sheet (annual, 2022-12-31) — Total Capitalization: 31827000.00
DMAC balance_sheet (annual, 2022-12-31) — Total Debt: 469000.00
DMAC balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 31827000.00
DMAC income_statement (annual, 2022-12-31) — Total Expenses: 14001000.00
DMAC balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2568000.00
DMAC balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 560000.00
DMAC balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 400000.00
DMAC income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14001000.00
DMAC balance_sheet (annual, 2022-12-31) — Working Capital: 31667000.00
DMAC income_statement (annual, 2023-12-31) — +Operating Expense: 21267000.00
DMAC income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DMAC balance_sheet (annual, 2023-12-31) — Accounts Payable: 926000.00
DMAC balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71000.00
DMAC balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 298000.00
DMAC balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -100000.00
DMAC balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 166609000.00
DMAC cash_flow (annual, 2023-12-31) — Amortization Of Securities: -1223000.00
DMAC income_statement (annual, 2023-12-31) — Basic Average Shares: 32566723.00
DMAC income_statement (annual, 2023-12-31) — Basic EPS: -0.60
DMAC cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4728000.00
DMAC balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 354000.00
DMAC cash_flow (annual, 2023-12-31) — Capital Expenditure: -24000.00
DMAC balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 400000.00
DMAC balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
DMAC balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4543000.00
DMAC balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 52895000.00
DMAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 36842000.00
DMAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -18299000.00
DMAC cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -18728000.00
DMAC cash_flow (annual, 2023-12-31) — Change In Account Payable: 192000.00
DMAC cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 348000.00
DMAC cash_flow (annual, 2023-12-31) — Change In Payable: 192000.00
DMAC cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 540000.00
DMAC cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -160000.00
DMAC cash_flow (annual, 2023-12-31) — Change In Receivables: -287000.00
DMAC cash_flow (annual, 2023-12-31) — Change In Working Capital: 93000.00
DMAC cash_flow (annual, 2023-12-31) — Changes In Cash: -185000.00
DMAC balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
DMAC balance_sheet (annual, 2023-12-31) — Common Stock Equity: 51057000.00
DMAC cash_flow (annual, 2023-12-31) — Common Stock Issuance: 36848000.00
DMAC balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1011000.00
DMAC balance_sheet (annual, 2023-12-31) — Current Assets: 53675000.00
DMAC balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 83000.00
DMAC balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 83000.00
DMAC balance_sheet (annual, 2023-12-31) — Current Liabilities: 2786000.00
DMAC cash_flow (annual, 2023-12-31) — Depreciation: 30000.00
DMAC cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 30000.00
DMAC cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 30000.00
DMAC income_statement (annual, 2023-12-31) — Diluted Average Shares: 32566723.00
DMAC income_statement (annual, 2023-12-31) — Diluted EPS: -0.60
DMAC income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -19381000.00
DMAC income_statement (annual, 2023-12-31) — EBIT: -21267000.00
DMAC income_statement (annual, 2023-12-31) — EBITDA: -21237000.00
DMAC cash_flow (annual, 2023-12-31) — End Cash Position: 4543000.00
DMAC cash_flow (annual, 2023-12-31) — Financing Cash Flow: 36842000.00
DMAC cash_flow (annual, 2023-12-31) — Free Cash Flow: -18752000.00
DMAC balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6000.00
DMAC income_statement (annual, 2023-12-31) — General And Administrative Expense: 8157000.00
DMAC balance_sheet (annual, 2023-12-31) — Gross PPE: 585000.00
DMAC cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 33000.00
DMAC balance_sheet (annual, 2023-12-31) — Invested Capital: 51057000.00
DMAC cash_flow (annual, 2023-12-31) — Investing Cash Flow: -18299000.00
DMAC cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 36848000.00
DMAC balance_sheet (annual, 2023-12-31) — Leases: 16000.00
DMAC balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 317000.00
DMAC balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 317000.00
DMAC cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -6000.00
DMAC balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 215000.00
DMAC cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 36848000.00