speb/financial-data huggingface dataset:
ADYA.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 21576.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Inventory: 11875.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Leases: 0.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 512826.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 1051055.00
ADYA.V income_statement (quarterly, 2024-09-30) — Net Income: -370067.00
ADYA.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -370067.00
ADYA.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -370067.00
ADYA.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -370067.00
ADYA.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -370067.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 0.00
ADYA.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -370067.00
ADYA.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -21576.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
ADYA.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -21576.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 840.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 63707.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -4202621.00
ADYA.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -348130.00
ADYA.V income_statement (quarterly, 2024-09-30) — Normalized Income: -370067.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 0.00
ADYA.V income_statement (quarterly, 2024-09-30) — Operating Income: -349219.00
ADYA.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 333079.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 23613540.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 301676.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -4.00
ADYA.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 728.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
ADYA.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 728.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 1584101.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Payables: 3028366.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 3028366.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 128719.00
ADYA.V income_statement (quarterly, 2024-09-30) — Pretax Income: -370067.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Receivables: 66021.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Receivables Adjustments Allowances: -75090.00
ADYA.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 288249.00
ADYA.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
ADYA.V income_statement (quarterly, 2024-09-30) — Research And Development: 64668.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -10458270.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
ADYA.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 5909.00
ADYA.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 329381.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 23613540.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 63707.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
ADYA.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -4202621.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -4202621.00
ADYA.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ADYA.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
ADYA.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 411806.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -4202621.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 1082449.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -4202621.00
ADYA.V income_statement (quarterly, 2024-09-30) — Total Expenses: 682298.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4614427.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 840.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ADYA.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -349219.00
ADYA.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
ADYA.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -4203461.00
ADYA.V income_statement (annual, 2024-12-31) — +Operating Expense: 1452258.00
ADYA.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 324593.00
ADYA.V income_statement (annual, 2024-12-31) — +Total Revenue: 1790366.00
ADYA.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 771855.00
ADYA.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1545504.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1545504.00
ADYA.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 52314.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 52314.00
ADYA.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2096451.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2096451.00
ADYA.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 621402.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 621402.00
ADYA.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -92418.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -92418.00
ADYA.V income_statement (annual, 2024-12-31) — Basic Average Shares: 23613540.00
ADYA.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
ADYA.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21465.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 31394.00
ADYA.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 652448.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 652448.00
ADYA.V balance_sheet (annual, 2024-12-31) — Capital Stock: 5634247.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5634247.00
ADYA.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 52521.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 52521.00
ADYA.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52521.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 52521.00
ADYA.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
ADYA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 536645.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 624494.00
ADYA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ADYA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -505589.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -603367.00
ADYA.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 278444.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 145123.00
ADYA.V cash_flow (annual, 2024-12-31) — Change In Inventory: -748.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -982.00
ADYA.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 6715.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 9699.00
ADYA.V cash_flow (annual, 2024-12-31) — Change In Payable: 278444.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -326948.00
ADYA.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 278444.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -326948.00
ADYA.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 451.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -7515.00
ADYA.V cash_flow (annual, 2024-12-31) — Change In Receivables: -426651.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -494793.00
ADYA.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -141789.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -820539.00
ADYA.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 81849.00
ADYA.V cash_flow (annual, 2024-12-31) — Changes In Cash: 31056.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 21127.00
ADYA.V balance_sheet (annual, 2024-12-31) — Common Stock: 5634247.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 5634247.00
ADYA.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4020570.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4020570.00
ADYA.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 779539.00
ADYA.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 168829.00
ADYA.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 316759.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 316759.00
ADYA.V balance_sheet (annual, 2024-12-31) — Current Assets: 935383.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 935383.00
ADYA.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 122210.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 122210.00
ADYA.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 122210.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 122210.00
ADYA.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 384596.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 384596.00
ADYA.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 384596.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 384596.00
ADYA.V balance_sheet (annual, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Taxes Liabilities: 0.00
ADYA.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2364564.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2364564.00
ADYA.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
ADYA.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 155005.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 123902.00
ADYA.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 155005.00
ADYA.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 123899.00
ADYA.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 155005.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 123902.00
ADYA.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 155005.00
ADYA.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 123899.00
ADYA.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 155005.00
ADYA.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 23613540.00
ADYA.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
ADYA.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -594667.00
ADYA.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 182051.00
ADYA.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 508500.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 508500.00
ADYA.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
ADYA.V income_statement (annual, 2024-12-31) — EBIT: -438419.00
ADYA.V income_statement (quarterly, 2024-12-31) — EBIT: 279264.00
ADYA.V income_statement (annual, 2024-12-31) — EBITDA: -283414.00
ADYA.V income_statement (quarterly, 2024-12-31) — EBITDA: 403166.00
ADYA.V cash_flow (annual, 2024-12-31) — End Cash Position: 52521.00
ADYA.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 52521.00
ADYA.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 536645.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 624494.00
ADYA.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -505589.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -603367.00
ADYA.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
ADYA.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
ADYA.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
ADYA.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1070457.00
ADYA.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 168777.00
ADYA.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 144732.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 144732.00
ADYA.V balance_sheet (annual, 2024-12-31) — Gross PPE: 2714618.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2714618.00
ADYA.V income_statement (annual, 2024-12-31) — Gross Profit: 1010827.00
ADYA.V income_statement (quarterly, 2024-12-31) — Gross Profit: 603026.00
ADYA.V income_statement (annual, 2024-12-31) — Interest Expense: 156248.00
ADYA.V income_statement (quarterly, 2024-12-31) — Interest Expense: 97213.00
ADYA.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 156248.00
ADYA.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 97213.00
ADYA.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -75862.00
ADYA.V balance_sheet (annual, 2024-12-31) — Interest Payable: 316759.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 316759.00
ADYA.V balance_sheet (annual, 2024-12-31) — Inventory: 12857.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Inventory: 12857.00
ADYA.V balance_sheet (annual, 2024-12-31) — Invested Capital: -1341252.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1341252.00
ADYA.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
ADYA.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 856005.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 706516.00
ADYA.V balance_sheet (annual, 2024-12-31) — Leases: 617691.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Leases: 617691.00
ADYA.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 530238.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 530238.00
ADYA.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 2679318.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2679318.00
ADYA.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3209556.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3209556.00
ADYA.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 856005.00
ADYA.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -203498.00
ADYA.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 512826.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 512826.00
ADYA.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ADYA.V balance_sheet (annual, 2024-12-31) — Net Debt: 2626797.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 2626797.00
ADYA.V income_statement (annual, 2024-12-31) — Net Income: -594667.00
ADYA.V income_statement (quarterly, 2024-12-31) — Net Income: 182051.00
ADYA.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -594667.00
ADYA.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 182051.00
ADYA.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -594667.00
ADYA.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 182051.00
ADYA.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -594667.00
ADYA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 182051.00
ADYA.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -594667.00
ADYA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 182051.00
ADYA.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -594667.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 182051.00
ADYA.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -594667.00
ADYA.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 182051.00
ADYA.V income_statement (annual, 2024-12-31) — Net Interest Income: -156248.00
ADYA.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -97213.00
ADYA.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 612507.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 624494.00
ADYA.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 652507.00
ADYA.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -156248.00
ADYA.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -97213.00
ADYA.V balance_sheet (annual, 2024-12-31) — Net PPE: 618167.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 618167.00
ADYA.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -40000.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -149489.00
ADYA.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4020570.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4020570.00
ADYA.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -283414.00
ADYA.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 403166.00
ADYA.V income_statement (annual, 2024-12-31) — Normalized Income: -594667.00
ADYA.V income_statement (quarterly, 2024-12-31) — Normalized Income: 182051.00
ADYA.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -505589.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -603367.00
ADYA.V income_statement (annual, 2024-12-31) — Operating Income: -441431.00
ADYA.V income_statement (quarterly, 2024-12-31) — Operating Income: 278433.00
ADYA.V income_statement (annual, 2024-12-31) — Operating Revenue: 1790366.00
ADYA.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 771855.00
ADYA.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23613540.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 23613540.00
ADYA.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 309191.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 309191.00
ADYA.V income_statement (annual, 2024-12-31) — Other Gand A: 1070457.00
ADYA.V income_statement (quarterly, 2024-12-31) — Other Gand A: 168777.00
ADYA.V income_statement (annual, 2024-12-31) — Other Income Expense: 3011.00
ADYA.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 830.00
ADYA.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 75862.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -88781.00
ADYA.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 10.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 10.00
ADYA.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -1.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -1.00
ADYA.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 3011.00
ADYA.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 830.00
ADYA.V balance_sheet (annual, 2024-12-31) — Other Properties: 1584101.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 1584101.00
ADYA.V balance_sheet (annual, 2024-12-31) — Payables: 1540999.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Payables: 1540999.00
ADYA.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1857758.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1857758.00
ADYA.V income_statement (annual, 2024-12-31) — Pretax Income: -594667.00
ADYA.V income_statement (quarterly, 2024-12-31) — Pretax Income: 182051.00
ADYA.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ADYA.V balance_sheet (annual, 2024-12-31) — Receivables: 560814.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Receivables: 560814.00
ADYA.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 779539.00
ADYA.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 168826.00
ADYA.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 155005.00
ADYA.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 123902.00
ADYA.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -243498.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -82022.00
ADYA.V income_statement (annual, 2024-12-31) — Research And Development: 201370.00
ADYA.V income_statement (quarterly, 2024-12-31) — Research And Development: 25595.00
ADYA.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -10276219.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10276219.00
ADYA.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
ADYA.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25426.00
ADYA.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 6322.00
ADYA.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1095883.00
ADYA.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 175099.00
ADYA.V balance_sheet (annual, 2024-12-31) — Share Issued: 23613540.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 23613540.00
ADYA.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -40000.00
ADYA.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
ADYA.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
ADYA.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ADYA.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4020570.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -4020570.00
ADYA.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4020570.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4020570.00
ADYA.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ADYA.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ADYA.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ADYA.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
ADYA.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ADYA.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ADYA.V balance_sheet (annual, 2024-12-31) — Total Assets: 1553550.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1553550.00
ADYA.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -1341252.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1341252.00
ADYA.V balance_sheet (annual, 2024-12-31) — Total Debt: 3331766.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 3331766.00
ADYA.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -4020570.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -4020570.00
ADYA.V income_statement (annual, 2024-12-31) — Total Expenses: 2231797.00
ADYA.V income_statement (quarterly, 2024-12-31) — Total Expenses: 493422.00
ADYA.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5574120.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5574120.00
ADYA.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 618167.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 618167.00
ADYA.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3209556.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3209556.00
ADYA.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -441431.00
ADYA.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 278433.00
ADYA.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: -4505.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: -4505.00
ADYA.V income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
ADYA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ADYA.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ADYA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ADYA.V balance_sheet (annual, 2024-12-31) — Working Capital: -1429181.00
ADYA.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1429181.00
ADYA.V income_statement (annual, 2024-12-31) — Write Off: 0.00
ADYA.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 268594.00
ADYA.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 236219.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1515639.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 51206.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2096821.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 621402.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -79919.00
ADYA.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23613540.00
ADYA.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
ADYA.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 52521.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 623685.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 5634247.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 44448.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 44448.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 226473.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -234546.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -13077.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 178.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 513.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -13077.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -13077.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -2501.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1108.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -13779.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -8073.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 5634247.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4249995.00
ADYA.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 144039.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 338730.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 928525.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 126880.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 126880.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 385109.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 385109.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2356670.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Depreciation: 37421.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 37421.00
ADYA.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 37422.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 37421.00
ADYA.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 37422.00
ADYA.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23613540.00
ADYA.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
ADYA.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -229425.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 508500.00
ADYA.V income_statement (quarterly, 2025-03-31) — EBIT: -175486.00
ADYA.V income_statement (quarterly, 2025-03-31) — EBITDA: -138064.00
ADYA.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 44448.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 226473.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -234546.00
ADYA.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 209613.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 131125.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2677557.00
ADYA.V income_statement (quarterly, 2025-03-31) — Gross Profit: 92180.00
ADYA.V income_statement (quarterly, 2025-03-31) — Interest Expense: 53939.00
ADYA.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 53939.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 338730.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Inventory: 12679.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -1344204.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 226473.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Leases: 580630.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 496805.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 2905791.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3402596.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 226473.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 512826.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 2861343.00
ADYA.V income_statement (quarterly, 2025-03-31) — Net Income: -229425.00
ADYA.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -229425.00
ADYA.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -229425.00
ADYA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -229425.00
ADYA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -229425.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -229425.00
ADYA.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -229425.00
ADYA.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -53939.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 226473.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 226473.00
ADYA.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -53939.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 580736.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4249995.00
ADYA.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -138064.00
ADYA.V income_statement (quarterly, 2025-03-31) — Normalized Income: -229425.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -234546.00
ADYA.V income_statement (quarterly, 2025-03-31) — Operating Income: -176414.00
ADYA.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 236219.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23613540.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 311692.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: -1.00
ADYA.V income_statement (quarterly, 2025-03-31) — Other Gand A: 209613.00
ADYA.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 928.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -28763.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 10.00
ADYA.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 928.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 1584101.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Payables: 1505952.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1844682.00
ADYA.V income_statement (quarterly, 2025-03-31) — Pretax Income: -229425.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Receivables: 559706.00
ADYA.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 144040.00
ADYA.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 37421.00
ADYA.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ADYA.V income_statement (quarterly, 2025-03-31) — Research And Development: 13425.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -10505644.00
ADYA.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 8134.00
ADYA.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 217747.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 23613540.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4249995.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4249995.00
ADYA.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ADYA.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ADYA.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1509271.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1344204.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 3529476.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -4249995.00
ADYA.V income_statement (quarterly, 2025-03-31) — Total Expenses: 412633.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5759266.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 580746.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3402596.00
ADYA.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -176414.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: -9687.00
ADYA.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1428145.00
ADYA.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 317232.00
ADYA.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 2493811.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3009051.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1652899.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2096937.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 621402.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -77108.00
ADYA.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23613540.00
ADYA.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 44448.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 593529.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5634247.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3872.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3872.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 292638.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -333214.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 1208864.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 197.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 3790.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 1244684.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1244684.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3773.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1601693.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -356795.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -40576.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 5634247.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -4233436.00
ADYA.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2139426.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 362380.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2457399.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 131715.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 131715.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 388899.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 388899.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3574160.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Depreciation: 37178.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 37178.00
ADYA.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 36701.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 37178.00
ADYA.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 36701.00
ADYA.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 23613540.00
ADYA.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
ADYA.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 16559.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 472681.00
ADYA.V income_statement (quarterly, 2025-06-30) — EBIT: 41356.00
ADYA.V income_statement (quarterly, 2025-06-30) — EBITDA: 78534.00
ADYA.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3872.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 292638.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -333214.00
ADYA.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 262112.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1730007.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2640495.00
ADYA.V income_statement (quarterly, 2025-06-30) — Gross Profit: 354385.00
ADYA.V income_statement (quarterly, 2025-06-30) — Interest Expense: 24797.00
ADYA.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 24797.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 362380.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Inventory: 12482.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1035007.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 292638.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Leases: 543568.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 461814.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3198429.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3660243.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 292638.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 512826.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 3194557.00
ADYA.V income_statement (quarterly, 2025-06-30) — Net Income: 16559.00
ADYA.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 16559.00
ADYA.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 16559.00
ADYA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 16559.00
ADYA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 16559.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 16559.00
ADYA.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 16559.00
ADYA.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -24797.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 292638.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 292638.00
ADYA.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -24797.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 543558.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -4233436.00
ADYA.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 78534.00
ADYA.V income_statement (quarterly, 2025-06-30) — Normalized Income: 16559.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -333214.00
ADYA.V income_statement (quarterly, 2025-06-30) — Operating Income: 37153.00
ADYA.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 2493811.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23613540.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 315465.00
ADYA.V income_statement (quarterly, 2025-06-30) — Other Gand A: 262112.00
ADYA.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 4203.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -30156.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 10.00
ADYA.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4203.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1584101.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Payables: 2691166.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3053546.00
ADYA.V income_statement (quarterly, 2025-06-30) — Pretax Income: 16559.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Receivables: 2125580.00
ADYA.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2138949.00
ADYA.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 37178.00
ADYA.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ADYA.V income_statement (quarterly, 2025-06-30) — Research And Development: 12999.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10489085.00
ADYA.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 5420.00
ADYA.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 267532.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 23613540.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -4233436.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -4233436.00
ADYA.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ADYA.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ADYA.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 3000967.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1035007.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 3791958.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -4233436.00
ADYA.V income_statement (quarterly, 2025-06-30) — Total Expenses: 2456658.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 7234403.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 543568.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3660243.00
ADYA.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 37153.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: -317885.00
ADYA.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1116761.00
ADYA.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 370960.00
ADYA.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 2396153.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1510894.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 83561.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2096937.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 621402.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -83474.00
ADYA.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 23613540.00
ADYA.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
ADYA.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3872.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 569626.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 5634247.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 49443.00
ADYA.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 49443.00