speb/financial-data huggingface dataset:
YDKG cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 100000.00
YDKG cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
YDKG cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
YDKG balance_sheet (annual, 2022-12-31) — Receivables: 25269000.00
YDKG income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3114000.00
YDKG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 825000.00
YDKG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -12543000.00
YDKG income_statement (annual, 2022-12-31) — Research And Development: 35000.00
YDKG balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
YDKG balance_sheet (annual, 2022-12-31) — Retained Earnings: -318239000.00
YDKG cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
YDKG cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
YDKG income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1411000.00
YDKG income_statement (annual, 2022-12-31) — Selling General And Administration: 6894000.00
YDKG balance_sheet (annual, 2022-12-31) — Share Issued: 9169505.00
YDKG cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 10745000.00
YDKG cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -11942000.00
YDKG income_statement (annual, 2022-12-31) — Special Income Charges: -4526000.00
YDKG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 60000.00
YDKG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 45762000.00
YDKG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 45762000.00
YDKG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -560700.00
YDKG income_statement (annual, 2022-12-31) — Tax Provision: 17000.00
YDKG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
YDKG balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3296000.00
YDKG balance_sheet (annual, 2022-12-31) — Total Assets: 115149000.00
YDKG balance_sheet (annual, 2022-12-31) — Total Capitalization: 45762000.00
YDKG balance_sheet (annual, 2022-12-31) — Total Debt: 12841000.00
YDKG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13353000.00
YDKG income_statement (annual, 2022-12-31) — Total Expenses: 10043000.00
YDKG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 101796000.00
YDKG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 45352000.00
YDKG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 9000.00
YDKG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7370000.00
YDKG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1915000.00
YDKG income_statement (annual, 2022-12-31) — Total Unusual Items: -2670000.00
YDKG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -2670000.00
YDKG balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
YDKG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 245818.00
YDKG balance_sheet (annual, 2022-12-31) — Treasury Stock: 1148000.00
YDKG balance_sheet (annual, 2022-12-31) — Working Capital: -31993000.00
YDKG income_statement (annual, 2023-12-31) — +Operating Expense: 531000.00
YDKG income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
YDKG balance_sheet (annual, 2023-12-31) — Accounts Payable: 11601000.00
YDKG balance_sheet (annual, 2023-12-31) — Accounts Receivable: 19000.00
YDKG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39631000.00
YDKG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 298750000.00
YDKG balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2953000.00
YDKG cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
YDKG balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 4566000.00
YDKG income_statement (annual, 2023-12-31) — Basic Average Shares: 65713.00
YDKG income_statement (annual, 2023-12-31) — Basic EPS: -8.73
YDKG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2700000.00
YDKG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 10544000.00
YDKG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 6000.00
YDKG balance_sheet (annual, 2023-12-31) — Capital Stock: 181000.00
YDKG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 150000.00
YDKG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 407000.00
YDKG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
YDKG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
YDKG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -518000.00
YDKG cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: -1222000.00
YDKG cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
YDKG cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -1299000.00
YDKG cash_flow (annual, 2023-12-31) — Change In Account Payable: -4173000.00
YDKG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 0.00
YDKG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -370000.00
YDKG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
YDKG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -13000.00
YDKG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -453000.00
YDKG cash_flow (annual, 2023-12-31) — Change In Payable: -4630000.00
YDKG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 0.00
YDKG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
YDKG cash_flow (annual, 2023-12-31) — Change In Receivables: 1338000.00
YDKG cash_flow (annual, 2023-12-31) — Change In Tax Payable: -370000.00
YDKG cash_flow (annual, 2023-12-31) — Change In Working Capital: 0.00
YDKG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1338000.00
YDKG cash_flow (annual, 2023-12-31) — Changes In Cash: -3039000.00
YDKG balance_sheet (annual, 2023-12-31) — Common Stock: 181000.00
YDKG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11849000.00
YDKG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
YDKG balance_sheet (annual, 2023-12-31) — Construction In Progress: 162000.00
YDKG income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
YDKG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2852000.00
YDKG balance_sheet (annual, 2023-12-31) — Current Assets: 29915000.00
YDKG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 6000.00
YDKG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6000.00
YDKG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 7292000.00
YDKG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 7292000.00
YDKG balance_sheet (annual, 2023-12-31) — Current Liabilities: 84419000.00
YDKG cash_flow (annual, 2023-12-31) — Deferred Income Tax: 132000.00
YDKG cash_flow (annual, 2023-12-31) — Deferred Tax: 132000.00
YDKG cash_flow (annual, 2023-12-31) — Depreciation: 0.00
YDKG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
YDKG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
YDKG income_statement (annual, 2023-12-31) — Diluted Average Shares: 65713.00
YDKG income_statement (annual, 2023-12-31) — Diluted EPS: -8.73
YDKG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -574000.00
YDKG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 339000.00
YDKG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 2266000.00
YDKG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Non Current: 8842000.00
YDKG income_statement (annual, 2023-12-31) — EBIT: -531000.00
YDKG income_statement (annual, 2023-12-31) — EBITDA: -531000.00
YDKG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 509000.00
YDKG cash_flow (annual, 2023-12-31) — End Cash Position: 170000.00
YDKG income_statement (annual, 2023-12-31) — Excise Taxes: 83000.00
YDKG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1222000.00
YDKG cash_flow (annual, 2023-12-31) — Free Cash Flow: -1817000.00
YDKG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
YDKG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 114000.00
YDKG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 32879000.00
YDKG income_statement (annual, 2023-12-31) — General And Administrative Expense: 531000.00
YDKG balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 2972000.00
YDKG balance_sheet (annual, 2023-12-31) — Gross PPE: 49872000.00
YDKG income_statement (annual, 2023-12-31) — Gross Profit: 0.00
YDKG income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
YDKG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
YDKG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1495000.00
YDKG income_statement (annual, 2023-12-31) — Interest Expense: 320000.00
YDKG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 320000.00
YDKG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
YDKG balance_sheet (annual, 2023-12-31) — Invested Capital: 11849000.00
YDKG cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
YDKG balance_sheet (annual, 2023-12-31) — Investments And Advances: 32018000.00
YDKG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
YDKG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 11600000.00
YDKG balance_sheet (annual, 2023-12-31) — Leases: 2467000.00
YDKG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
YDKG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
YDKG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 11600000.00
YDKG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
YDKG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 16719000.00
YDKG balance_sheet (annual, 2023-12-31) — Minority Interest: -32936000.00
YDKG income_statement (annual, 2023-12-31) — Minority Interests: -380000.00
YDKG cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
YDKG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
YDKG income_statement (annual, 2023-12-31) — Net Income: -574000.00
YDKG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -574000.00
YDKG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -523000.00
YDKG income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 329000.00
YDKG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -574000.00
YDKG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -903000.00
YDKG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -523000.00
YDKG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -194000.00
YDKG income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
YDKG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
YDKG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1222000.00
YDKG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 11600000.00
YDKG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
YDKG balance_sheet (annual, 2023-12-31) — Net PPE: 10241000.00
YDKG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
YDKG cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -12822000.00
YDKG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11849000.00
YDKG balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
YDKG income_statement (annual, 2023-12-31) — Normalized EBITDA: -531000.00
YDKG income_statement (annual, 2023-12-31) — Normalized Income: -903000.00
YDKG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1817000.00
YDKG income_statement (annual, 2023-12-31) — Operating Income: -531000.00
YDKG income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
YDKG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4474836.00
YDKG balance_sheet (annual, 2023-12-31) — Other Current Assets: 50000.00
YDKG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 37353000.00
YDKG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 32879000.00
YDKG income_statement (annual, 2023-12-31) — Other Gand A: 531000.00
YDKG income_statement (annual, 2023-12-31) — Other Income Expense: 8000.00
YDKG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8000.00
YDKG balance_sheet (annual, 2023-12-31) — Other Payable: 21511000.00
YDKG balance_sheet (annual, 2023-12-31) — Other Properties: 19980000.00
YDKG balance_sheet (annual, 2023-12-31) — Other Receivables: 19232000.00
YDKG balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 257000.00
YDKG balance_sheet (annual, 2023-12-31) — Payables: 36916000.00
YDKG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 39768000.00
YDKG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2809000.00
YDKG income_statement (annual, 2023-12-31) — Pretax Income: -523000.00
YDKG balance_sheet (annual, 2023-12-31) — Properties: 0.00
YDKG cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -119000.00
YDKG cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
YDKG cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
YDKG balance_sheet (annual, 2023-12-31) — Receivables: 22083000.00
YDKG income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
YDKG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
YDKG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -12822000.00
YDKG income_statement (annual, 2023-12-31) — Research And Development: 35000.00
YDKG balance_sheet (annual, 2023-12-31) — Restricted Cash: 0.00
YDKG balance_sheet (annual, 2023-12-31) — Retained Earnings: -318813000.00
YDKG cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
YDKG cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
YDKG income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 559000.00
YDKG income_statement (annual, 2023-12-31) — Selling General And Administration: 531000.00
YDKG balance_sheet (annual, 2023-12-31) — Share Issued: 4720654.00
YDKG cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
YDKG cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -12822000.00
YDKG income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
YDKG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5000.00
YDKG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11849000.00
YDKG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11849000.00
YDKG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
YDKG income_statement (annual, 2023-12-31) — Tax Provision: 0.00
YDKG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
YDKG balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2493000.00
YDKG balance_sheet (annual, 2023-12-31) — Total Assets: 72174000.00
YDKG balance_sheet (annual, 2023-12-31) — Total Capitalization: 11849000.00
YDKG balance_sheet (annual, 2023-12-31) — Total Debt: 6000.00
YDKG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -21087000.00
YDKG income_statement (annual, 2023-12-31) — Total Expenses: 531000.00
YDKG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 93261000.00
YDKG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 42259000.00
YDKG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 8842000.00
YDKG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -531000.00
YDKG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1538000.00
YDKG income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
YDKG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
YDKG balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 0.00
YDKG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 245818.00
YDKG balance_sheet (annual, 2023-12-31) — Treasury Stock: 1148000.00
YDKG balance_sheet (annual, 2023-12-31) — Working Capital: -54504000.00
YDKG income_statement (annual, 2024-12-31) — +Operating Expense: 1759000.00
YDKG income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
YDKG balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
YDKG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 0.00
YDKG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
YDKG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
YDKG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
YDKG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
YDKG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 311740000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 311740000.00
YDKG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2870000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -2870000.00
YDKG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
YDKG balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 21842000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 21842000.00
YDKG income_statement (annual, 2024-12-31) — Basic Average Shares: 111997.00
YDKG income_statement (annual, 2024-12-31) — Basic EPS: -121.89
YDKG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 170000.00
YDKG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 10256000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 10256000.00
YDKG cash_flow (annual, 2024-12-31) — Capital Expenditure: -24278000.00
YDKG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
YDKG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
YDKG balance_sheet (annual, 2024-12-31) — Capital Stock: 575000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 575000.00
YDKG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2000.00
YDKG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2000.00
YDKG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5700000.00
YDKG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -24278000.00
YDKG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1808000.00
YDKG cash_flow (annual, 2024-12-31) — Cash From Discontinued Financing Activities: 455000.00
YDKG cash_flow (annual, 2024-12-31) — Cash From Discontinued Investing Activities: -4945000.00
YDKG cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 24529000.00
YDKG cash_flow (annual, 2024-12-31) — Change In Account Payable: -159000.00
YDKG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 0.00
YDKG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -343000.00
YDKG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
YDKG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -6000.00
YDKG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -23000.00
YDKG cash_flow (annual, 2024-12-31) — Change In Payable: -502000.00
YDKG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 0.00
YDKG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 0.00
YDKG cash_flow (annual, 2024-12-31) — Change In Receivables: 22000.00
YDKG cash_flow (annual, 2024-12-31) — Change In Tax Payable: -343000.00
YDKG cash_flow (annual, 2024-12-31) — Change In Working Capital: 0.00
YDKG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 22000.00
YDKG cash_flow (annual, 2024-12-31) — Changes In Cash: -347000.00
YDKG balance_sheet (annual, 2024-12-31) — Common Stock: 575000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Common Stock: 575000.00
YDKG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10927000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 10927000.00
YDKG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5700000.00
YDKG balance_sheet (annual, 2024-12-31) — Construction In Progress: 158000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 158000.00
YDKG income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
YDKG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 30000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 30000.00
YDKG balance_sheet (annual, 2024-12-31) — Current Assets: 25955000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Current Assets: 25955000.00
YDKG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
YDKG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
YDKG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 7269000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 7269000.00
YDKG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 7269000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 7269000.00
YDKG balance_sheet (annual, 2024-12-31) — Current Liabilities: 78595000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 78595000.00
YDKG cash_flow (annual, 2024-12-31) — Deferred Income Tax: 7000.00
YDKG cash_flow (annual, 2024-12-31) — Deferred Tax: 7000.00
YDKG cash_flow (annual, 2024-12-31) — Depreciation: 0.00
YDKG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
YDKG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
YDKG income_statement (annual, 2024-12-31) — Diluted Average Shares: 111997.00
YDKG income_statement (annual, 2024-12-31) — Diluted EPS: -121.89
YDKG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13651000.00
YDKG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 348000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 348000.00
YDKG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
YDKG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
YDKG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Non Current: 3631000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 3631000.00
YDKG income_statement (annual, 2024-12-31) — EBIT: -1759000.00
YDKG income_statement (annual, 2024-12-31) — EBITDA: -1759000.00
YDKG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 290000.00
YDKG cash_flow (annual, 2024-12-31) — End Cash Position: 113000.00
YDKG income_statement (annual, 2024-12-31) — Excise Taxes: 43000.00
YDKG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6155000.00
YDKG cash_flow (annual, 2024-12-31) — Free Cash Flow: -1557000.00
YDKG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
YDKG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3749000.00
YDKG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 33407000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 33407000.00
YDKG income_statement (annual, 2024-12-31) — General And Administrative Expense: 1759000.00
YDKG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 2870000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 2870000.00
YDKG balance_sheet (annual, 2024-12-31) — Gross PPE: 24278000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 24278000.00
YDKG income_statement (annual, 2024-12-31) — Gross Profit: 0.00
YDKG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
YDKG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
YDKG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 1152000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 1152000.00
YDKG income_statement (annual, 2024-12-31) — Interest Expense: 84000.00
YDKG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 84000.00
YDKG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
YDKG balance_sheet (annual, 2024-12-31) — Invested Capital: 10927000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 10927000.00
YDKG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -29223000.00
YDKG balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
YDKG balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
YDKG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5700000.00
YDKG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 228000.00
YDKG balance_sheet (annual, 2024-12-31) — Leases: 2400000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Leases: 2400000.00
YDKG balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 3631000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 3631000.00
YDKG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 228000.00
YDKG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
YDKG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 15526000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 15526000.00
YDKG balance_sheet (annual, 2024-12-31) — Minority Interest: -32933000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Minority Interest: -32933000.00
YDKG income_statement (annual, 2024-12-31) — Minority Interests: -3000.00
YDKG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -20000.00
YDKG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5700000.00
YDKG income_statement (annual, 2024-12-31) — Net Income: -13651000.00
YDKG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13651000.00
YDKG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2326000.00
YDKG income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -11322000.00
YDKG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13651000.00
YDKG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2329000.00
YDKG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2326000.00
YDKG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13648000.00
YDKG income_statement (annual, 2024-12-31) — Net Interest Income: -47000.00
YDKG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 27371000.00
YDKG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 228000.00
YDKG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 228000.00
YDKG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -47000.00
YDKG balance_sheet (annual, 2024-12-31) — Net PPE: 24278000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Net PPE: 24278000.00
YDKG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -24278000.00
YDKG cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
YDKG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 10927000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 10927000.00
YDKG balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
YDKG balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
YDKG income_statement (annual, 2024-12-31) — Normalized EBITDA: -1759000.00
YDKG income_statement (annual, 2024-12-31) — Normalized Income: -2329000.00
YDKG cash_flow (annual, 2024-12-31) — Operating Cash Flow: 22721000.00
YDKG income_statement (annual, 2024-12-31) — Operating Income: -1759000.00
YDKG income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
YDKG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14332648.00
YDKG balance_sheet (annual, 2024-12-31) — Other Current Assets: 48000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 48000.00
YDKG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 78561000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 78561000.00
YDKG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 33407000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 33407000.00
YDKG balance_sheet (annual, 2024-12-31) — Other Equity Interest: -814000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -814000.00
YDKG income_statement (annual, 2024-12-31) — Other Gand A: 1759000.00
YDKG income_statement (annual, 2024-12-31) — Other Income Expense: -520000.00
YDKG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 9987000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9987000.00
YDKG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -520000.00
YDKG balance_sheet (annual, 2024-12-31) — Other Payable: 20923000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Other Payable: 20923000.00
YDKG balance_sheet (annual, 2024-12-31) — Other Properties: 24278000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Other Properties: 24278000.00
YDKG balance_sheet (annual, 2024-12-31) — Other Receivables: 4111000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4111000.00
YDKG balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 243000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 243000.00
YDKG balance_sheet (annual, 2024-12-31) — Payables: 4000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Payables: 4000.00
YDKG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 34000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 34000.00
YDKG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
YDKG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
YDKG income_statement (annual, 2024-12-31) — Pretax Income: -2326000.00
YDKG balance_sheet (annual, 2024-12-31) — Properties: 0.00
YDKG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
YDKG cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -3000.00
YDKG cash_flow (annual, 2024-12-31) — Purchase Of Business: -20000.00
YDKG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -24278000.00
YDKG balance_sheet (annual, 2024-12-31) — Receivables: 4111000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Receivables: 4111000.00
YDKG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
YDKG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
YDKG cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
YDKG income_statement (annual, 2024-12-31) — Research And Development: 0.00
YDKG balance_sheet (annual, 2024-12-31) — Retained Earnings: -332464000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -332464000.00
YDKG cash_flow (annual, 2024-12-31) — Sale Of Investment: 27371000.00
YDKG income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 259000.00
YDKG income_statement (annual, 2024-12-31) — Selling General And Administration: 1759000.00
YDKG balance_sheet (annual, 2024-12-31) — Share Issued: 15639877.00
YDKG balance_sheet (quarterly, 2024-12-31) — Share Issued: 15639877.00
YDKG cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
YDKG cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
YDKG income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
YDKG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 518000.00
YDKG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 10927000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 10927000.00
YDKG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 10927000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 10927000.00
YDKG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
YDKG income_statement (annual, 2024-12-31) — Tax Provision: 0.00
YDKG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
YDKG balance_sheet (annual, 2024-12-31) — Taxes Receivable: 0.00
YDKG balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 0.00
YDKG balance_sheet (annual, 2024-12-31) — Total Assets: 60220000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Total Assets: 60220000.00
YDKG balance_sheet (annual, 2024-12-31) — Total Capitalization: 10927000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10927000.00
YDKG balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
YDKG balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
YDKG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -22006000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -22006000.00
YDKG income_statement (annual, 2024-12-31) — Total Expenses: 1759000.00
YDKG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 82226000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 82226000.00
YDKG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34265000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 34265000.00
YDKG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3631000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3631000.00
YDKG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1759000.00
YDKG income_statement (annual, 2024-12-31) — Total Other Finance Cost: 47000.00
YDKG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 4000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4000.00
YDKG income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
YDKG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
YDKG balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
YDKG balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
YDKG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1307229.00
YDKG balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 1307229.00
YDKG balance_sheet (annual, 2024-12-31) — Treasury Stock: 1517000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 1517000.00
YDKG balance_sheet (annual, 2024-12-31) — Working Capital: -52640000.00
YDKG balance_sheet (quarterly, 2024-12-31) — Working Capital: -52640000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 331000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -4046000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 318118000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 22100000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1197000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 134000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 134000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Common Stock: 1197000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 15343000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 243000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Current Assets: 24133000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 80199000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 200000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 32488000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30928000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 5000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 15343000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 3729000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Minority Interest: -32930000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Net PPE: 26882000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 15343000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 5600000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 298882.00
YDKG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1885000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 79416000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 32488000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -481000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9726000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Other Properties: 30928000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 14000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Payables: 540000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 783000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Receivables: 14000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -334462000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Share Issued: 311954.00
YDKG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 15343000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 15343000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Total Assets: 66341000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 15343000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -17587000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 83928000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 42208000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3729000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 13072.00
YDKG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1517000.00
YDKG balance_sheet (quarterly, 2025-06-30) — Working Capital: -56066000.00
YDKG income_statement (annual, 2025-12-31) — +Operating Expense: 44346000.00
YDKG income_statement (annual, 2025-12-31) — +Total Revenue: 28151000.00
YDKG balance_sheet (annual, 2025-12-31) — Accounts Payable: 331000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 331000.00
YDKG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -21617000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -21617000.00
YDKG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 651665000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 651665000.00
YDKG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 48774000.00
YDKG balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
YDKG balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
YDKG income_statement (annual, 2025-12-31) — Basic Average Shares: 1456440.00
YDKG income_statement (annual, 2025-12-31) — Basic EPS: -19.26
YDKG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 113000.00
YDKG balance_sheet (annual, 2025-12-31) — Capital Stock: 22118000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22118000.00
YDKG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 999000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 999000.00
YDKG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 999000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 999000.00
YDKG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 29102000.00
YDKG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11482000.00
YDKG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16991000.00
YDKG cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: 0.00
YDKG cash_flow (annual, 2025-12-31) — Cash From Discontinued Investing Activities: 9987000.00
YDKG cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 24045000.00
YDKG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -350000.00
YDKG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1117000.00
YDKG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -7354000.00
YDKG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -350000.00
YDKG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -9600000.00
YDKG cash_flow (annual, 2025-12-31) — Change In Working Capital: -18421000.00
YDKG cash_flow (annual, 2025-12-31) — Changes In Cash: 34661000.00
YDKG balance_sheet (annual, 2025-12-31) — Common Stock: 22118000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Common Stock: 22118000.00
YDKG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 311598000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 311598000.00
YDKG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 29102000.00
YDKG income_statement (annual, 2025-12-31) — Cost Of Revenue: 28867000.00
YDKG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 0.00
YDKG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 0.00
YDKG balance_sheet (annual, 2025-12-31) — Current Assets: 211403000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Current Assets: 211403000.00
YDKG balance_sheet (annual, 2025-12-31) — Current Liabilities: 331000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 331000.00
YDKG cash_flow (annual, 2025-12-31) — Depreciation: 9201000.00
YDKG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9201000.00
YDKG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9201000.00
YDKG income_statement (annual, 2025-12-31) — Diluted Average Shares: 1456440.00
YDKG income_statement (annual, 2025-12-31) — Diluted EPS: -19.26
YDKG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -28056000.00
YDKG income_statement (annual, 2025-12-31) — EBIT: -45062000.00
YDKG income_statement (annual, 2025-12-31) — EBITDA: -35861000.00
YDKG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -33775000.00
YDKG cash_flow (annual, 2025-12-31) — End Cash Position: 999000.00
YDKG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 29102000.00
YDKG cash_flow (annual, 2025-12-31) — Free Cash Flow: 7054000.00
YDKG cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 21468000.00
YDKG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -21468000.00
YDKG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
YDKG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
YDKG income_statement (annual, 2025-12-31) — General And Administrative Expense: 44346000.00
YDKG balance_sheet (annual, 2025-12-31) — Gross PPE: 112543000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 112543000.00
YDKG income_statement (annual, 2025-12-31) — Gross Profit: -716000.00
YDKG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 12416000.00
YDKG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
YDKG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
YDKG balance_sheet (annual, 2025-12-31) — Invested Capital: 311598000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 311598000.00
YDKG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1495000.00
YDKG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 29102000.00
YDKG balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
YDKG balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
YDKG balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
YDKG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
YDKG income_statement (annual, 2025-12-31) — Minority Interests: -3000.00
YDKG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 29102000.00
YDKG income_statement (annual, 2025-12-31) — Net Income: -28056000.00
YDKG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -28056000.00
YDKG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -78945000.00
YDKG income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: 50892000.00
YDKG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -28056000.00
YDKG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -78948000.00
YDKG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -78945000.00
YDKG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -28053000.00
YDKG income_statement (annual, 2025-12-31) — Net Interest Income: 1000.00
YDKG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1000.00
YDKG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -11482000.00
YDKG balance_sheet (annual, 2025-12-31) — Net PPE: 90926000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Net PPE: 90926000.00
YDKG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
YDKG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 311598000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 311598000.00
YDKG balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9600000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9600000.00
YDKG income_statement (annual, 2025-12-31) — Normalized EBITDA: -1977000.00
YDKG income_statement (annual, 2025-12-31) — Normalized Income: -45064000.00
YDKG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 7054000.00
YDKG cash_flow (annual, 2025-12-31) — Operating Gains Losses: 21468000.00
YDKG income_statement (annual, 2025-12-31) — Operating Income: -45062000.00
YDKG income_statement (annual, 2025-12-31) — Operating Revenue: 28151000.00
YDKG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5529189.00
YDKG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5529189.00
YDKG balance_sheet (annual, 2025-12-31) — Other Current Assets: 3246000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3246000.00
YDKG balance_sheet (annual, 2025-12-31) — Other Equity Interest: -148000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -148000.00
YDKG income_statement (annual, 2025-12-31) — Other Gand A: 44346000.00
YDKG income_statement (annual, 2025-12-31) — Other Income Expense: -33884000.00
YDKG balance_sheet (annual, 2025-12-31) — Other Properties: 112543000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Other Properties: 112543000.00
YDKG balance_sheet (annual, 2025-12-31) — Other Receivables: 1131000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1131000.00
YDKG balance_sheet (annual, 2025-12-31) — Payables: 331000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Payables: 331000.00
YDKG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 331000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 331000.00
YDKG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 206027000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 206027000.00
YDKG income_statement (annual, 2025-12-31) — Pretax Income: -78945000.00
YDKG cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
YDKG balance_sheet (annual, 2025-12-31) — Receivables: 1131000.00
YDKG balance_sheet (quarterly, 2025-12-31) — Receivables: 1131000.00
YDKG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 28867000.00
YDKG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9201000.00