speb/financial-data huggingface dataset:
DNN income_statement (annual, 2022-12-31) — Normalized Income: -20878482.80
DNN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -28144000.00
DNN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -19866000.00
DNN income_statement (annual, 2022-12-31) — Operating Income: -36513000.00
DNN income_statement (annual, 2022-12-31) — Operating Revenue: 8973000.00
DNN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 826325592.00
DNN balance_sheet (annual, 2022-12-31) — Other Current Assets: 1367000.00
DNN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 336000.00
DNN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1782000.00
DNN income_statement (annual, 2022-12-31) — Other Gand A: 12538000.00
DNN income_statement (annual, 2022-12-31) — Other Income Expense: 48231000.00
DNN balance_sheet (annual, 2022-12-31) — Other Investments: 162536000.00
DNN cash_flow (annual, 2022-12-31) — Other Non Cash Items: -11556000.00
DNN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 13203000.00
DNN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1441000.00
DNN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5786000.00
DNN income_statement (annual, 2022-12-31) — Other Operating Expenses: 27795000.00
DNN balance_sheet (annual, 2022-12-31) — Other Payable: 829000.00
DNN balance_sheet (annual, 2022-12-31) — Other Receivables: 23000.00
DNN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 8022000.00
DNN balance_sheet (annual, 2022-12-31) — Payables: 10299000.00
DNN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 10299000.00
DNN balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 120000.00
DNN income_statement (annual, 2022-12-31) — Pretax Income: 10303000.00
DNN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1459000.00
DNN cash_flow (annual, 2022-12-31) — Purchase Of Business: -800000.00
DNN cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
DNN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -6869000.00
DNN balance_sheet (annual, 2022-12-31) — Raw Materials: 2713000.00
DNN balance_sheet (annual, 2022-12-31) — Receivables: 4143000.00
DNN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5153000.00
DNN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 8667000.00
DNN cash_flow (annual, 2022-12-31) — Repayment Of Debt: -209000.00
DNN balance_sheet (annual, 2022-12-31) — Retained Earnings: -1175256000.00
DNN cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DNN cash_flow (annual, 2022-12-31) — Sale Of PPE: 12000.00
DNN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 48000.00
DNN income_statement (annual, 2022-12-31) — Selling General And Administration: 12538000.00
DNN balance_sheet (annual, 2022-12-31) — Share Issued: 826325592.00
DNN income_statement (annual, 2022-12-31) — Special Income Charges: -25000.00
DNN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3736000.00
DNN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 436016000.00
DNN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 436016000.00
DNN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 11881517.20
DNN income_statement (annual, 2022-12-31) — Tax Provision: -2269000.00
DNN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
DNN balance_sheet (annual, 2022-12-31) — Taxes Receivable: 428000.00
DNN balance_sheet (annual, 2022-12-31) — Total Assets: 515796000.00
DNN balance_sheet (annual, 2022-12-31) — Total Capitalization: 436016000.00
DNN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 436016000.00
DNN income_statement (annual, 2022-12-31) — Total Expenses: 45486000.00
DNN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 79780000.00
DNN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 448636000.00
DNN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 61365000.00
DNN income_statement (annual, 2022-12-31) — Total Other Finance Cost: 2774000.00
DNN income_statement (annual, 2022-12-31) — Total Unusual Items: 45332000.00
DNN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 45332000.00
DNN cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -22953000.00
DNN balance_sheet (annual, 2022-12-31) — Working Capital: 48745000.00
DNN income_statement (annual, 2023-12-31) — +Operating Expense: 50754000.00
DNN income_statement (annual, 2023-12-31) — +Total Revenue: 1855000.00
DNN balance_sheet (annual, 2023-12-31) — Accounts Payable: 5037000.00
DNN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1913000.00
DNN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -39341000.00
DNN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 69823000.00
DNN balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 117000.00
DNN income_statement (annual, 2023-12-31) — Basic Average Shares: 848023000.00
DNN income_statement (annual, 2023-12-31) — Basic EPS: 0.11
DNN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 50915000.00
DNN cash_flow (annual, 2023-12-31) — Capital Expenditure: -3234000.00
DNN balance_sheet (annual, 2023-12-31) — Capital Stock: 1655024000.00
DNN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 131054000.00
DNN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 141454000.00
DNN balance_sheet (annual, 2023-12-31) — Cash Equivalents: 127368000.00
DNN balance_sheet (annual, 2023-12-31) — Cash Financial: 3686000.00
DNN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 111179000.00
DNN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -719000.00
DNN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -30667000.00
DNN cash_flow (annual, 2023-12-31) — Change In Inventory: -866000.00
DNN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 759000.00
DNN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -253000.00
DNN cash_flow (annual, 2023-12-31) — Change In Receivables: 2230000.00
DNN cash_flow (annual, 2023-12-31) — Change In Working Capital: 1870000.00
DNN cash_flow (annual, 2023-12-31) — Changes In Cash: 79793000.00
DNN balance_sheet (annual, 2023-12-31) — Common Stock: 1655024000.00
DNN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 641784000.00
DNN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 107863000.00
DNN income_statement (annual, 2023-12-31) — Cost Of Revenue: 3710000.00
DNN balance_sheet (annual, 2023-12-31) — Current Assets: 148541000.00
DNN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4535000.00
DNN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 4535000.00
DNN balance_sheet (annual, 2023-12-31) — Current Liabilities: 17946000.00
DNN balance_sheet (annual, 2023-12-31) — Current Provisions: 2256000.00
DNN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -2343000.00
DNN cash_flow (annual, 2023-12-31) — Deferred Tax: -2343000.00
DNN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 9391000.00
DNN income_statement (annual, 2023-12-31) — Diluted Average Shares: 853969000.00
DNN income_statement (annual, 2023-12-31) — Diluted EPS: 0.10
DNN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 90375000.00
DNN balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 623000.00
DNN balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 4843000.00
DNN income_statement (annual, 2023-12-31) — EBIT: 87073000.00
DNN income_statement (annual, 2023-12-31) — EBITDA: 96464000.00
DNN income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -4400000.00
DNN cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 4400000.00
DNN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 346000.00
DNN cash_flow (annual, 2023-12-31) — End Cash Position: 131054000.00
DNN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 111179000.00
DNN cash_flow (annual, 2023-12-31) — Free Cash Flow: -33901000.00
DNN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -1299000.00
DNN income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 1299000.00
DNN income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 134648000.00
DNN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1818000.00
DNN income_statement (annual, 2023-12-31) — General And Administrative Expense: 13760000.00
DNN balance_sheet (annual, 2023-12-31) — Gross PPE: 294287000.00
DNN income_statement (annual, 2023-12-31) — Gross Profit: -1855000.00
DNN balance_sheet (annual, 2023-12-31) — Held To Maturity Securities: 15565000.00
DNN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
DNN income_statement (annual, 2023-12-31) — Interest Expense: 52000.00
DNN income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 52000.00
DNN income_statement (annual, 2023-12-31) — Interest Income: 4189000.00
DNN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4189000.00
DNN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4000.00
DNN balance_sheet (annual, 2023-12-31) — Inventory: 3580000.00
DNN balance_sheet (annual, 2023-12-31) — Invested Capital: 641784000.00
DNN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -719000.00
DNN balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 15682000.00
DNN balance_sheet (annual, 2023-12-31) — Investments And Advances: 309787000.00
DNN balance_sheet (annual, 2023-12-31) — Investmentsin Joint Venturesat Cost: 17290000.00
DNN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 107863000.00
DNN cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DNN cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DNN cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -218000.00
DNN balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 17290000.00
DNN balance_sheet (annual, 2023-12-31) — Long Term Provisions: 32642000.00
DNN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 113474000.00
DNN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -2385000.00
DNN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 107863000.00
DNN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -321000.00
DNN income_statement (annual, 2023-12-31) — Net Income: 90375000.00
DNN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 90375000.00
DNN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 89364000.00
DNN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1011000.00
DNN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 90375000.00
DNN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 89364000.00
DNN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 90375000.00
DNN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 90375000.00
DNN income_statement (annual, 2023-12-31) — Net Interest Income: 619000.00
DNN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4901000.00
DNN cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -218000.00
DNN cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -218000.00
DNN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 619000.00
DNN cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -218000.00
DNN cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -126000.00
DNN balance_sheet (annual, 2023-12-31) — Net PPE: 254946000.00
DNN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -3109000.00
DNN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 641784000.00
DNN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 33030000.00
DNN balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 30423000.00
DNN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2607000.00
DNN income_statement (annual, 2023-12-31) — Normalized EBITDA: -39483000.00
DNN income_statement (annual, 2023-12-31) — Normalized Income: 7795800.00
DNN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -30667000.00
DNN cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2780000.00
DNN income_statement (annual, 2023-12-31) — Operating Income: -48899000.00
DNN income_statement (annual, 2023-12-31) — Operating Revenue: 1855000.00
DNN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 890970371.00
DNN balance_sheet (annual, 2023-12-31) — Other Current Assets: 1594000.00
DNN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 333000.00
DNN balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1818000.00
DNN income_statement (annual, 2023-12-31) — Other Gand A: 13760000.00
DNN income_statement (annual, 2023-12-31) — Other Income Expense: 135301000.00
DNN balance_sheet (annual, 2023-12-31) — Other Investments: 276815000.00
DNN cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1750000.00
DNN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 13329000.00
DNN balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1201000.00
DNN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3754000.00
DNN income_statement (annual, 2023-12-31) — Other Operating Expenses: 36994000.00
DNN balance_sheet (annual, 2023-12-31) — Other Payable: 942000.00
DNN balance_sheet (annual, 2023-12-31) — Other Receivables: 27000.00
DNN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 10400000.00
DNN balance_sheet (annual, 2023-12-31) — Payables: 10822000.00
DNN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 10822000.00
DNN income_statement (annual, 2023-12-31) — Pretax Income: 87021000.00
DNN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3534000.00
DNN cash_flow (annual, 2023-12-31) — Purchase Of Business: -2385000.00
DNN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -15000000.00
DNN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3234000.00
DNN balance_sheet (annual, 2023-12-31) — Raw Materials: 3580000.00
DNN balance_sheet (annual, 2023-12-31) — Receivables: 1913000.00
DNN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3710000.00
DNN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 9391000.00
DNN cash_flow (annual, 2023-12-31) — Repayment Of Debt: -218000.00
DNN balance_sheet (annual, 2023-12-31) — Retained Earnings: -1084881000.00
DNN cash_flow (annual, 2023-12-31) — Sale Of Investment: 19901000.00
DNN cash_flow (annual, 2023-12-31) — Sale Of PPE: 125000.00
DNN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 0.00
DNN income_statement (annual, 2023-12-31) — Selling General And Administration: 13760000.00
DNN balance_sheet (annual, 2023-12-31) — Share Issued: 890970371.00
DNN income_statement (annual, 2023-12-31) — Special Income Charges: 1299000.00
DNN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3746000.00
DNN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 641784000.00
DNN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 641784000.00
DNN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 54378800.00
DNN income_statement (annual, 2023-12-31) — Tax Provision: -2343000.00
DNN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
DNN balance_sheet (annual, 2023-12-31) — Taxes Receivable: 364000.00
DNN balance_sheet (annual, 2023-12-31) — Total Assets: 726603000.00
DNN balance_sheet (annual, 2023-12-31) — Total Capitalization: 641784000.00
DNN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 641784000.00
DNN income_statement (annual, 2023-12-31) — Total Expenses: 50754000.00
DNN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 84819000.00
DNN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 578062000.00
DNN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 66873000.00
DNN income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3518000.00
DNN income_statement (annual, 2023-12-31) — Total Unusual Items: 135947000.00
DNN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 135947000.00
DNN cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -134736000.00
DNN balance_sheet (annual, 2023-12-31) — Working Capital: 130595000.00
DNN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 892468000.00
DNN income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
DNN cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
DNN cash_flow (quarterly, 2024-09-30) — Depletion: 2309000.00
DNN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 892468000.00
DNN income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
DNN income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 20000.00
DNN cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
DNN cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
DNN income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
DNN cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
DNN balance_sheet (quarterly, 2024-09-30) — Other Properties: 2473000.00
DNN cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
DNN income_statement (quarterly, 2024-09-30) — Special Income Charges: 20000.00
DNN income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 776000.00
DNN income_statement (annual, 2024-12-31) — +Operating Expense: 67346000.00
DNN income_statement (annual, 2024-12-31) — +Total Revenue: 4023000.00
DNN balance_sheet (annual, 2024-12-31) — Accounts Payable: 13289000.00
DNN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 3075000.00
DNN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -43064000.00
DNN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 73311000.00
DNN balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1755000.00
DNN income_statement (annual, 2024-12-31) — Basic Average Shares: 892238000.00
DNN income_statement (annual, 2024-12-31) — Basic EPS: -0.10
DNN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 131054000.00
DNN cash_flow (annual, 2024-12-31) — Capital Expenditure: -7690000.00
DNN balance_sheet (annual, 2024-12-31) — Capital Stock: 1665189000.00
DNN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 108518000.00
DNN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 114810000.00
DNN balance_sheet (annual, 2024-12-31) — Cash Equivalents: 104436000.00
DNN balance_sheet (annual, 2024-12-31) — Cash Financial: 4082000.00
DNN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 15154000.00
DNN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 426000.00
DNN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -40384000.00
DNN cash_flow (annual, 2024-12-31) — Change In Inventory: -165000.00
DNN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 9181000.00
DNN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -524000.00
DNN cash_flow (annual, 2024-12-31) — Change In Receivables: -823000.00
DNN cash_flow (annual, 2024-12-31) — Change In Working Capital: 7669000.00
DNN cash_flow (annual, 2024-12-31) — Changes In Cash: -24804000.00
DNN balance_sheet (annual, 2024-12-31) — Common Stock: 1665189000.00
DNN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 564322000.00
DNN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 14082000.00
DNN cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 14082000.00
DNN income_statement (annual, 2024-12-31) — Cost Of Revenue: 4815000.00
DNN income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1198000.00
DNN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
DNN balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 0.00
DNN balance_sheet (annual, 2024-12-31) — Current Assets: 123724000.00
DNN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4501000.00
DNN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 4501000.00
DNN balance_sheet (annual, 2024-12-31) — Current Liabilities: 33891000.00
DNN balance_sheet (annual, 2024-12-31) — Current Provisions: 1713000.00
DNN cash_flow (annual, 2024-12-31) — Deferred Income Tax: -236000.00
DNN cash_flow (annual, 2024-12-31) — Deferred Tax: -236000.00
DNN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9929000.00
DNN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
DNN balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
DNN income_statement (annual, 2024-12-31) — Diluted Average Shares: 892238000.00
DNN income_statement (annual, 2024-12-31) — Diluted EPS: -0.10
DNN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -91119000.00
DNN balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 7007000.00
DNN income_statement (annual, 2024-12-31) — EBIT: -91718000.00
DNN income_statement (annual, 2024-12-31) — EBITDA: -81789000.00
DNN income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 16000.00
DNN cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: -16000.00
DNN cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 2268000.00
DNN cash_flow (annual, 2024-12-31) — End Cash Position: 108518000.00
DNN balance_sheet (annual, 2024-12-31) — Financial Assets: 0.00
DNN balance_sheet (quarterly, 2024-12-31) — Financial Assets: 0.00
DNN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 15154000.00
DNN cash_flow (annual, 2024-12-31) — Free Cash Flow: -48074000.00
DNN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -162000.00
DNN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -13000.00
DNN income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 162000.00
DNN income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 142000.00
DNN income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -37350000.00
DNN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1822000.00
DNN income_statement (annual, 2024-12-31) — General And Administrative Expense: 16495000.00
DNN balance_sheet (annual, 2024-12-31) — Gross PPE: 302725000.00
DNN income_statement (annual, 2024-12-31) — Gross Profit: -792000.00
DNN income_statement (quarterly, 2024-12-31) — Gross Profit: -28000.00
DNN balance_sheet (annual, 2024-12-31) — Held To Maturity Securities: 13000000.00
DNN income_statement (annual, 2024-12-31) — Interest Expense: 108000.00
DNN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 108000.00
DNN income_statement (annual, 2024-12-31) — Interest Income: 7719000.00
DNN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 7719000.00
DNN cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5000.00
DNN balance_sheet (annual, 2024-12-31) — Interest Payable: 0.00
DNN balance_sheet (quarterly, 2024-12-31) — Interest Payable: 0.00
DNN balance_sheet (annual, 2024-12-31) — Inventory: 3746000.00
DNN balance_sheet (annual, 2024-12-31) — Invested Capital: 564322000.00
DNN cash_flow (annual, 2024-12-31) — Investing Cash Flow: 426000.00
DNN balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 14755000.00
DNN balance_sheet (annual, 2024-12-31) — Investments And Advances: 266506000.00
DNN balance_sheet (annual, 2024-12-31) — Investmentsin Joint Venturesat Cost: 20663000.00
DNN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 14082000.00
DNN cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 14082000.00
DNN cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
DNN cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DNN cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -301000.00
DNN balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 20663000.00
DNN balance_sheet (annual, 2024-12-31) — Long Term Provisions: 30601000.00
DNN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 118567000.00
DNN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -5329000.00
DNN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 14082000.00
DNN cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 14082000.00
DNN cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2278000.00
DNN income_statement (annual, 2024-12-31) — Net Income: -91119000.00
DNN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -91119000.00
DNN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -91590000.00
DNN income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 471000.00
DNN income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
DNN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -91119000.00
DNN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -91590000.00
DNN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -91119000.00
DNN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -91119000.00
DNN income_statement (annual, 2024-12-31) — Net Interest Income: 4553000.00
DNN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 13598000.00
DNN cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DNN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -301000.00
DNN cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -301000.00
DNN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 4553000.00
DNN cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -393000.00
DNN balance_sheet (annual, 2024-12-31) — Net PPE: 259661000.00
DNN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7450000.00
DNN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 564322000.00
DNN balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 31863000.00
DNN balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 29492000.00
DNN balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 2371000.00
DNN income_statement (annual, 2024-12-31) — Normalized EBITDA: -44601000.00
DNN income_statement (annual, 2024-12-31) — Normalized Income: -54497576.07
DNN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -40384000.00
DNN cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2456000.00
DNN income_statement (annual, 2024-12-31) — Operating Income: -63323000.00
DNN income_statement (annual, 2024-12-31) — Operating Revenue: 4023000.00
DNN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 895713101.00
DNN balance_sheet (annual, 2024-12-31) — Other Current Assets: 2093000.00
DNN balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 6344000.00
DNN balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1822000.00
DNN income_statement (annual, 2024-12-31) — Other Gand A: 16495000.00
DNN income_statement (annual, 2024-12-31) — Other Income Expense: -33056000.00
DNN balance_sheet (annual, 2024-12-31) — Other Investments: 231088000.00
DNN cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8456000.00
DNN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 13722000.00
DNN balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2936000.00
DNN income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4116000.00
DNN income_statement (annual, 2024-12-31) — Other Operating Expenses: 50851000.00
DNN balance_sheet (annual, 2024-12-31) — Other Payable: 1037000.00
DNN balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 6292000.00
DNN balance_sheet (annual, 2024-12-31) — Payables: 21333000.00
DNN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21333000.00
DNN income_statement (annual, 2024-12-31) — Pretax Income: -91826000.00
DNN cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1373000.00
DNN cash_flow (annual, 2024-12-31) — Purchase Of Business: -5329000.00
DNN cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
DNN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7690000.00
DNN balance_sheet (annual, 2024-12-31) — Raw Materials: 3746000.00
DNN balance_sheet (quarterly, 2024-12-31) — Raw Materials: 3746000.00
DNN balance_sheet (annual, 2024-12-31) — Receivables: 3075000.00
DNN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4815000.00
DNN income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1198000.00
DNN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9929000.00
DNN cash_flow (annual, 2024-12-31) — Repayment Of Debt: -301000.00
DNN balance_sheet (annual, 2024-12-31) — Retained Earnings: -1176000000.00
DNN cash_flow (annual, 2024-12-31) — Sale Of Investment: 13598000.00
DNN cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
DNN cash_flow (annual, 2024-12-31) — Sale Of PPE: 240000.00
DNN cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 13000.00
DNN income_statement (annual, 2024-12-31) — Selling General And Administration: 16495000.00
DNN balance_sheet (annual, 2024-12-31) — Share Issued: 895713101.00
DNN income_statement (annual, 2024-12-31) — Special Income Charges: 162000.00
DNN income_statement (quarterly, 2024-12-31) — Special Income Charges: 142000.00
DNN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4657000.00
DNN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 564322000.00
DNN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 564322000.00
DNN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -95576.07
DNN income_statement (annual, 2024-12-31) — Tax Provision: -236000.00
DNN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DNN balance_sheet (annual, 2024-12-31) — Total Assets: 663613000.00
DNN balance_sheet (annual, 2024-12-31) — Total Capitalization: 564322000.00
DNN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 564322000.00
DNN income_statement (annual, 2024-12-31) — Total Expenses: 67346000.00
DNN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 99291000.00
DNN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 539889000.00
DNN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 65400000.00
DNN income_statement (annual, 2024-12-31) — Total Other Finance Cost: 3058000.00
DNN income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 692000.00
DNN income_statement (annual, 2024-12-31) — Total Unusual Items: -37188000.00
DNN income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -37188000.00
DNN cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 39628000.00
DNN balance_sheet (annual, 2024-12-31) — Working Capital: 89833000.00
DNN income_statement (quarterly, 2025-03-31) — +Operating Expense: 23511000.00
DNN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1375000.00
DNN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 15864000.00
DNN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3802000.00
DNN balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -44439000.00
DNN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 73921000.00
DNN balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 5172000.00
DNN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 895775000.00
DNN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.05
DNN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 108518000.00
DNN cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6087000.00
DNN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1665995000.00
DNN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 83576000.00
DNN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 90665000.00
DNN balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 80011000.00
DNN balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3565000.00
DNN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -331000.00
DNN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -7715000.00
DNN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16876000.00
DNN cash_flow (quarterly, 2025-03-31) — Change In Inventory: -23000.00
DNN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 3071000.00
DNN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 23000.00
DNN cash_flow (quarterly, 2025-03-31) — Change In Receivables: -834000.00
DNN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 2237000.00
DNN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -24922000.00
DNN balance_sheet (quarterly, 2025-03-31) — Common Stock: 1665995000.00
DNN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 522202000.00
DNN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
DNN balance_sheet (quarterly, 2025-03-31) — Current Assets: 100762000.00
DNN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 4517000.00
DNN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 4517000.00
DNN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31386000.00
DNN balance_sheet (quarterly, 2025-03-31) — Current Provisions: 1622000.00
DNN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -6024000.00
DNN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -6024000.00
DNN cash_flow (quarterly, 2025-03-31) — Depletion: 2508000.00
DNN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2508000.00
DNN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 895775000.00
DNN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.05
DNN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -43534000.00
DNN balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 7268000.00
DNN income_statement (quarterly, 2025-03-31) — EBIT: -48878000.00
DNN income_statement (quarterly, 2025-03-31) — EBITDA: -46370000.00
DNN income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -902000.00
DNN cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 511000.00
DNN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -20000.00
DNN cash_flow (quarterly, 2025-03-31) — End Cash Position: 83576000.00
DNN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -331000.00
DNN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -22963000.00
DNN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 140000.00
DNN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
DNN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 251000.00
DNN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -27563000.00
DNN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1820000.00
DNN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4743000.00
DNN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 305012000.00
DNN income_statement (quarterly, 2025-03-31) — Gross Profit: 1375000.00
DNN balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 12222000.00
DNN income_statement (quarterly, 2025-03-31) — Interest Expense: 680000.00
DNN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 680000.00
DNN income_statement (quarterly, 2025-03-31) — Interest Income: 1316000.00
DNN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1316000.00
DNN balance_sheet (quarterly, 2025-03-31) — Inventory: 3769000.00
DNN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 522202000.00
DNN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -7715000.00
DNN balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 17394000.00
DNN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 241385000.00
DNN balance_sheet (quarterly, 2025-03-31) — Investmentsin Joint Venturesat Cost: 20152000.00
DNN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -108000.00
DNN balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 20152000.00
DNN balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 30873000.00
DNN balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 124059000.00
DNN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -632000.00
DNN cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 17000.00
DNN income_statement (quarterly, 2025-03-31) — Net Income: -43534000.00
DNN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -43534000.00
DNN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -43534000.00
DNN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -43534000.00
DNN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -43534000.00
DNN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -43534000.00
DNN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -43534000.00
DNN income_statement (quarterly, 2025-03-31) — Net Interest Income: 636000.00
DNN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -108000.00
DNN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -108000.00
DNN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 636000.00
DNN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -252000.00
DNN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -996000.00
DNN balance_sheet (quarterly, 2025-03-31) — Net PPE: 260573000.00
DNN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -6087000.00
DNN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 522202000.00
DNN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 30976000.00
DNN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 28779000.00
DNN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2197000.00
DNN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -18807000.00
DNN income_statement (quarterly, 2025-03-31) — Normalized Income: -19321407.85
DNN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16876000.00
DNN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 528000.00
DNN income_statement (quarterly, 2025-03-31) — Operating Income: -22136000.00
DNN income_statement (quarterly, 2025-03-31) — Operating Revenue: 1375000.00
DNN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 896207766.00
DNN balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 2526000.00
DNN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 484000.00
DNN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1820000.00
DNN income_statement (quarterly, 2025-03-31) — Other Gand A: 4743000.00
DNN income_statement (quarterly, 2025-03-31) — Other Income Expense: -28058000.00
DNN balance_sheet (quarterly, 2025-03-31) — Other Investments: 203839000.00
DNN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1664000.00
DNN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15664000.00
DNN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2947000.00
DNN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 407000.00
DNN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 18768000.00
DNN balance_sheet (quarterly, 2025-03-31) — Other Payable: 1631000.00
DNN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 7089000.00
DNN balance_sheet (quarterly, 2025-03-31) — Payables: 24763000.00
DNN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 24763000.00
DNN income_statement (quarterly, 2025-03-31) — Pretax Income: -49558000.00
DNN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 29000.00
DNN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -632000.00
DNN cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -6087000.00
DNN balance_sheet (quarterly, 2025-03-31) — Receivables: 3802000.00
DNN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
DNN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2508000.00
DNN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -108000.00
DNN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1219534000.00
DNN cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
DNN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4743000.00
DNN balance_sheet (quarterly, 2025-03-31) — Share Issued: 896207766.00
DNN income_statement (quarterly, 2025-03-31) — Special Income Charges: 251000.00
DNN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1387000.00
DNN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 522202000.00
DNN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 522202000.00
DNN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -3350407.85
DNN income_statement (quarterly, 2025-03-31) — Tax Provision: -6024000.00
DNN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.12
DNN balance_sheet (quarterly, 2025-03-31) — Total Assets: 618384000.00
DNN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 522202000.00
DNN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 522202000.00
DNN income_statement (quarterly, 2025-03-31) — Total Expenses: 23511000.00
DNN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 96182000.00
DNN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 517622000.00
DNN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 64796000.00
DNN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -27563000.00
DNN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -27563000.00
DNN cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 27686000.00
DNN balance_sheet (quarterly, 2025-03-31) — Working Capital: 69376000.00
DNN income_statement (quarterly, 2025-06-30) — +Operating Expense: 20066000.00
DNN income_statement (quarterly, 2025-06-30) — +Total Revenue: 1276000.00
DNN balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9934000.00
DNN balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 4115000.00
DNN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -45890000.00
DNN balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 74785000.00
DNN balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 5075000.00
DNN income_statement (quarterly, 2025-06-30) — Basic Average Shares: 896322000.00
DNN income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
DNN cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 83576000.00
DNN cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5232000.00
DNN balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1666474000.00
DNN balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 54533000.00
DNN balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 94224000.00
DNN balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 49736000.00
DNN balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4797000.00
DNN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2000.00
DNN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -4757000.00
DNN cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -22968000.00
DNN cash_flow (quarterly, 2025-06-30) — Change In Inventory: -333000.00
DNN cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -5569000.00
DNN cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -451000.00
DNN cash_flow (quarterly, 2025-06-30) — Change In Receivables: -429000.00
DNN cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -6782000.00
DNN cash_flow (quarterly, 2025-06-30) — Changes In Cash: -27723000.00
DNN balance_sheet (quarterly, 2025-06-30) — Common Stock: 1666474000.00
DNN balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 535855000.00
DNN income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1386000.00
DNN balance_sheet (quarterly, 2025-06-30) — Current Assets: 105425000.00
DNN balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 4517000.00
DNN balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 4517000.00
DNN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 26726000.00
DNN balance_sheet (quarterly, 2025-06-30) — Current Provisions: 1569000.00
DNN cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -83000.00
DNN cash_flow (quarterly, 2025-06-30) — Deferred Tax: -83000.00
DNN cash_flow (quarterly, 2025-06-30) — Depletion: 2724000.00
DNN cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2724000.00
DNN income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 903172000.00
DNN income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
DNN income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 12498000.00
DNN balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 8236000.00
DNN income_statement (quarterly, 2025-06-30) — EBIT: 12469000.00
DNN income_statement (quarterly, 2025-06-30) — EBITDA: 15193000.00
DNN income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -1785000.00
DNN cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 426000.00
DNN cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1320000.00
DNN cash_flow (quarterly, 2025-06-30) — End Cash Position: 54533000.00
DNN cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2000.00
DNN cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -28200000.00
DNN cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
DNN income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 32380000.00
DNN balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1632000.00
DNN income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4603000.00
DNN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 311309000.00
DNN income_statement (quarterly, 2025-06-30) — Gross Profit: -110000.00
DNN balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 12492000.00
DNN income_statement (quarterly, 2025-06-30) — Interest Expense: 54000.00
DNN income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 54000.00
DNN income_statement (quarterly, 2025-06-30) — Interest Income: 941000.00
DNN income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 941000.00
DNN balance_sheet (quarterly, 2025-06-30) — Inventory: 4102000.00
DNN balance_sheet (quarterly, 2025-06-30) — Invested Capital: 535855000.00
DNN cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -4757000.00
DNN balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 17567000.00
DNN balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 240780000.00
DNN balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 19726000.00
DNN cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -134000.00
DNN balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 19726000.00