speb/financial-data huggingface dataset:
DV.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 73398124.00
DV.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.12
DV.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
DV.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 30241594.00
DV.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
DV.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 115305.00
DV.V income_statement (annual, 2024-12-31) — +Operating Expense: 25952720.00
DV.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2939025.00
DV.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DV.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
DV.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 118521.00
DV.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 118521.00
DV.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -411879.00
DV.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -411879.00
DV.V income_statement (annual, 2024-12-31) — Basic Average Shares: 72938587.00
DV.V income_statement (annual, 2024-12-31) — Basic EPS: -0.28
DV.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 9982389.00
DV.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 38246523.00
DV.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -173716.00
DV.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -152769.00
DV.V balance_sheet (annual, 2024-12-31) — Capital Stock: 224362471.00
DV.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 224362471.00
DV.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 32057647.00
DV.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 32057647.00
DV.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34177599.00
DV.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34177599.00
DV.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
DV.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
DV.V balance_sheet (annual, 2024-12-31) — Cash Financial: 32057647.00
DV.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 32057647.00
DV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 45513339.00
DV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 773774.00
DV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2293668.00
DV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2272721.00
DV.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -21144413.00
DV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4689929.00
DV.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 117125.00
DV.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -3294584.00
DV.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 140169.00
DV.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 77129.00
DV.V cash_flow (annual, 2024-12-31) — Change In Receivables: 899712.00
DV.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 554184.00
DV.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1157006.00
DV.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2663271.00
DV.V cash_flow (annual, 2024-12-31) — Changes In Cash: 22075258.00
DV.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -6188876.00
DV.V balance_sheet (annual, 2024-12-31) — Common Stock: 224362471.00
DV.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 224362471.00
DV.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 101853605.00
DV.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 101853605.00
DV.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 44193732.00
DV.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -12237.00
DV.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 802656.00
DV.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 802656.00
DV.V balance_sheet (annual, 2024-12-31) — Current Assets: 34573244.00
DV.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 34573244.00
DV.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 4399889.00
DV.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4399889.00
DV.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
DV.V cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
DV.V cash_flow (annual, 2024-12-31) — Depreciation: 48057.00
DV.V cash_flow (quarterly, 2024-12-31) — Depreciation: 11848.00
DV.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 48057.00
DV.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 11848.00
DV.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 48057.00
DV.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 11848.00
DV.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 72938587.00
DV.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.28
DV.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -20649147.00
DV.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2192219.00
DV.V income_statement (annual, 2024-12-31) — EBIT: -25952720.00
DV.V income_statement (quarterly, 2024-12-31) — EBIT: -2939025.00
DV.V income_statement (annual, 2024-12-31) — EBITDA: -25904663.00
DV.V income_statement (quarterly, 2024-12-31) — EBITDA: -2927177.00
DV.V cash_flow (annual, 2024-12-31) — End Cash Position: 32057647.00
DV.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 32057647.00
DV.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 45513339.00
DV.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 773774.00
DV.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -21318129.00
DV.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -4842698.00
DV.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DV.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 12513816.00
DV.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 12513816.00
DV.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 4721298.00
DV.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 765917.00
DV.V balance_sheet (annual, 2024-12-31) — Gross PPE: 71933129.00
DV.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 71933129.00
DV.V income_statement (annual, 2024-12-31) — Interest Income: 1002289.00
DV.V income_statement (quarterly, 2024-12-31) — Interest Income: 348496.00
DV.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1002289.00
DV.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 348496.00
DV.V balance_sheet (annual, 2024-12-31) — Invested Capital: 101853605.00
DV.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 101853605.00
DV.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2293668.00
DV.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2272721.00
DV.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 44193732.00
DV.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -12237.00
DV.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 339944.00
DV.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 339944.00
DV.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 44193732.00
DV.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -12237.00
DV.V income_statement (annual, 2024-12-31) — Net Income: -20649147.00
DV.V income_statement (quarterly, 2024-12-31) — Net Income: -2192219.00
DV.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -20649147.00
DV.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2192219.00
DV.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -20649147.00
DV.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2192219.00
DV.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -20649147.00
DV.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2192219.00
DV.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -20649147.00
DV.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2192219.00
DV.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -20649147.00
DV.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2192219.00
DV.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -20649147.00
DV.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2192219.00
DV.V income_statement (annual, 2024-12-31) — Net Interest Income: 1002289.00
DV.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 348496.00
DV.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -2119952.00
DV.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 1002289.00
DV.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 348496.00
DV.V balance_sheet (annual, 2024-12-31) — Net PPE: 71521250.00
DV.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 71521250.00
DV.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -173716.00
DV.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -152769.00
DV.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 101853605.00
DV.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 101853605.00
DV.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 159000.00
DV.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 159000.00
DV.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -25904663.00
DV.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2927177.00
DV.V income_statement (annual, 2024-12-31) — Normalized Income: -20649147.00
DV.V income_statement (quarterly, 2024-12-31) — Normalized Income: -2192219.00
DV.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -21144413.00
DV.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -4689929.00
DV.V income_statement (annual, 2024-12-31) — Operating Income: -25952720.00
DV.V income_statement (quarterly, 2024-12-31) — Operating Income: -2939025.00
DV.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DV.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
DV.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 79251581.00
DV.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 79251581.00
DV.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3478712.00
DV.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3478712.00
DV.V income_statement (annual, 2024-12-31) — Other Gand A: 1762681.00
DV.V income_statement (quarterly, 2024-12-31) — Other Gand A: 125618.00
DV.V income_statement (annual, 2024-12-31) — Other Income Expense: 4301284.00
DV.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 398310.00
DV.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -4301284.00
DV.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -398310.00
DV.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 4301284.00
DV.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 398310.00
DV.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 19756905.00
DV.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1922269.00
DV.V balance_sheet (annual, 2024-12-31) — Other Properties: 71593185.00
DV.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 71593185.00
DV.V balance_sheet (annual, 2024-12-31) — Other Receivables: 220.00
DV.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 220.00
DV.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2119952.00
DV.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2119952.00
DV.V income_statement (annual, 2024-12-31) — Other Taxes: -2933.00
DV.V income_statement (quarterly, 2024-12-31) — Other Taxes: 0.00
DV.V balance_sheet (annual, 2024-12-31) — Payables: 118521.00
DV.V balance_sheet (quarterly, 2024-12-31) — Payables: 118521.00
DV.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 921177.00
DV.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 921177.00
DV.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 328093.00
DV.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 328093.00
DV.V income_statement (annual, 2024-12-31) — Pretax Income: -20649147.00
DV.V income_statement (quarterly, 2024-12-31) — Pretax Income: -2192219.00
DV.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1319607.00
DV.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 786011.00
DV.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -173716.00
DV.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -152769.00
DV.V balance_sheet (annual, 2024-12-31) — Receivables: 67552.00
DV.V balance_sheet (quarterly, 2024-12-31) — Receivables: 67552.00
DV.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 48057.00
DV.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 11848.00
DV.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 129262.00
DV.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 30776.00
DV.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 129262.00
DV.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 30776.00
DV.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -135022682.00
DV.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -135022682.00
DV.V income_statement (annual, 2024-12-31) — Salaries And Wages: 2829355.00
DV.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 609523.00
DV.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1477450.00
DV.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 250839.00
DV.V income_statement (annual, 2024-12-31) — Selling General And Administration: 6198748.00
DV.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1016756.00
DV.V balance_sheet (annual, 2024-12-31) — Share Issued: 79251581.00
DV.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 79251581.00
DV.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2600955.00
DV.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 552023.00
DV.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 101853605.00
DV.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 101853605.00
DV.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 101853605.00
DV.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 101853605.00
DV.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DV.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DV.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DV.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
DV.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 67332.00
DV.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 67332.00
DV.V balance_sheet (annual, 2024-12-31) — Total Assets: 106253494.00
DV.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 106253494.00
DV.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 101853605.00
DV.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 101853605.00
DV.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 101853605.00
DV.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 101853605.00
DV.V income_statement (annual, 2024-12-31) — Total Expenses: 25952720.00
DV.V income_statement (quarterly, 2024-12-31) — Total Expenses: 2939025.00
DV.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4399889.00
DV.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4399889.00
DV.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 71680250.00
DV.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 71680250.00
DV.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DV.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DV.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -25955653.00
DV.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -2939025.00
DV.V balance_sheet (annual, 2024-12-31) — Working Capital: 30173355.00
DV.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 30173355.00
DV.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2659099.00
DV.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DV.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 270315.00
DV.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -417165.00
DV.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 79337391.00
DV.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
DV.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 32057647.00
DV.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -3764.00
DV.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 225297776.00
DV.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14257987.00
DV.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 32421362.00
DV.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 14257987.00
DV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 139652.00
DV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -16047187.00
DV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1892125.00
DV.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -217618.00
DV.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 956.00
DV.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -16156.00
DV.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -232818.00
DV.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -17799660.00
DV.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 225297776.00
DV.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 100249947.00
DV.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -25910.00
DV.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 562015.00
DV.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 32832207.00
DV.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4252126.00
DV.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 128771.00
DV.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 128771.00
DV.V cash_flow (quarterly, 2025-03-31) — Depreciation: 9059.00
DV.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 9059.00
DV.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 9059.00
DV.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 79337391.00
DV.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
DV.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2343784.00
DV.V income_statement (quarterly, 2025-03-31) — EBIT: -2659099.00
DV.V income_statement (quarterly, 2025-03-31) — EBITDA: -2650040.00
DV.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 14257987.00
DV.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 139652.00
DV.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1895889.00
DV.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 5089.00
DV.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 12318637.00
DV.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1124975.00
DV.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 71928031.00
DV.V income_statement (quarterly, 2025-03-31) — Interest Income: 256399.00
DV.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 256399.00
DV.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 100249947.00
DV.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -16047187.00
DV.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 339944.00
DV.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -25910.00
DV.V income_statement (quarterly, 2025-03-31) — Net Income: -2343784.00
DV.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2343784.00
DV.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2343784.00
DV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2343784.00
DV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2343784.00
DV.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2343784.00
DV.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2343784.00
DV.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 256399.00
DV.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -16043423.00
DV.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 256399.00
DV.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 71510866.00
DV.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -3764.00
DV.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 100249947.00
DV.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 159000.00
DV.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2650040.00
DV.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2343784.00
DV.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1892125.00
DV.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5089.00
DV.V income_statement (quarterly, 2025-03-31) — Operating Income: -2659099.00
DV.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DV.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 79519464.00
DV.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3419796.00
DV.V income_statement (quarterly, 2025-03-31) — Other Gand A: 428625.00
DV.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 58916.00
DV.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -58916.00
DV.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 58916.00
DV.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1172149.00
DV.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 71588087.00
DV.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 18163375.00
DV.V income_statement (quarterly, 2025-03-31) — Other Taxes: 128771.00
DV.V balance_sheet (quarterly, 2025-03-31) — Payables: 270315.00
DV.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 832330.00
DV.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 327137.00
DV.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2343784.00
DV.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 165562.00
DV.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -3764.00
DV.V balance_sheet (quarterly, 2025-03-31) — Receivables: 83708.00
DV.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 9059.00
DV.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 38376.00
DV.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 38376.00
DV.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -25910.00
DV.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -137366466.00
DV.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 657974.00
DV.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 233204.00
DV.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1358179.00
DV.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 79519464.00
DV.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 600474.00
DV.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 100249947.00
DV.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 100249947.00
DV.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DV.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DV.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 83708.00
DV.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 104502073.00
DV.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 100249947.00
DV.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 100249947.00
DV.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2659099.00
DV.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4252126.00
DV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 71669866.00
DV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DV.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2530328.00
DV.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 28580081.00
DV.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 10666866.00
DV.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DV.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4037153.00
DV.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -426333.00
DV.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 80600421.00
DV.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.12
DV.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14257987.00
DV.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -231358.00
DV.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 256808695.00
DV.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 52504523.00
DV.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 52504523.00
DV.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 52504523.00
DV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 26877872.00
DV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 17932017.00
DV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -6563353.00
DV.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4255162.00
DV.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -674234.00
DV.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -367081.00
DV.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3164847.00
DV.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 38246536.00
DV.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 256808695.00
DV.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 122648420.00
DV.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1208098.00
DV.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 53956683.00
DV.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11778904.00
DV.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 157759.00
DV.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 157759.00
DV.V cash_flow (quarterly, 2025-06-30) — Depreciation: 9168.00
DV.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 9168.00
DV.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 9168.00
DV.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 80600421.00
DV.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.12
DV.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -9285139.00
DV.V income_statement (quarterly, 2025-06-30) — EBIT: -10666866.00
DV.V income_statement (quarterly, 2025-06-30) — EBITDA: -10657698.00
DV.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 52504523.00
DV.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 26877872.00
DV.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6794711.00
DV.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
DV.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 12491330.00
DV.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1713842.00
DV.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 80688974.00
DV.V income_statement (quarterly, 2025-06-30) — Interest Income: 239544.00
DV.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 239544.00
DV.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 122648420.00
DV.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 17932017.00
DV.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 342160.00
DV.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 26862416.00
DV.V income_statement (quarterly, 2025-06-30) — Net Income: -9285139.00
DV.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -9285139.00
DV.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -9285139.00
DV.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -9285139.00
DV.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -9285139.00
DV.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -9285139.00
DV.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -9285139.00
DV.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 239544.00
DV.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 18163375.00
DV.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 239544.00
DV.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 80262641.00
DV.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -231358.00
DV.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 122648420.00
DV.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 208000.00
DV.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10657698.00
DV.V income_statement (quarterly, 2025-06-30) — Normalized Income: -9285139.00
DV.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6563353.00
DV.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
DV.V income_statement (quarterly, 2025-06-30) — Operating Income: -10666866.00
DV.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DV.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 87065281.00
DV.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 6533653.00
DV.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1084738.00
DV.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 1142183.00
DV.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1142183.00
DV.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1142183.00
DV.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 7880087.00
DV.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 80346814.00
DV.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
DV.V income_statement (quarterly, 2025-06-30) — Other Taxes: 157759.00
DV.V balance_sheet (quarterly, 2025-06-30) — Payables: 4037153.00
DV.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5245251.00
DV.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1001371.00
DV.V income_statement (quarterly, 2025-06-30) — Pretax Income: -9285139.00
DV.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 15456.00
DV.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -231358.00
DV.V balance_sheet (quarterly, 2025-06-30) — Receivables: 450789.00
DV.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 9168.00
DV.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 38409.00
DV.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 38409.00
DV.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -146651605.00
DV.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 590695.00
DV.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 915178.00
DV.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2629020.00
DV.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 87069881.00
DV.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 532195.00
DV.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 122648420.00
DV.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 122648420.00
DV.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DV.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DV.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 450789.00
DV.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 134427324.00
DV.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 122648420.00
DV.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 122648420.00
DV.V income_statement (quarterly, 2025-06-30) — Total Expenses: 10666866.00
DV.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11778904.00
DV.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 80470641.00
DV.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DV.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -10509107.00
DV.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 42177779.00
DV.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 17243839.00
DV.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DV.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3211962.00
DV.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -435502.00
DV.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 87148698.00
DV.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.16
DV.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 52504523.00
DV.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3432.00
DV.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 257298214.00
DV.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 34478231.00
DV.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 34478231.00
DV.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 34478231.00
DV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 264197.00
DV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3432.00
DV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -18287057.00
DV.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 0.00
DV.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -770264.00
DV.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 185372.00
DV.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1329994.00
DV.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1914886.00
DV.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -18026292.00
DV.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 257298214.00
DV.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 109476258.00
DV.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: -75490.00
DV.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1282952.00
DV.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 37075013.00
DV.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8063659.00
DV.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 19927.00
DV.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 19927.00
DV.V cash_flow (quarterly, 2025-09-30) — Depreciation: 9169.00
DV.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 9169.00
DV.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 9169.00
DV.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 87148698.00
DV.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.16
DV.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13965436.00
DV.V income_statement (quarterly, 2025-09-30) — EBIT: -17243839.00
DV.V income_statement (quarterly, 2025-09-30) — EBITDA: -17234670.00
DV.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 34478231.00
DV.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 264197.00
DV.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -18290489.00
DV.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
DV.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 12795085.00
DV.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1204112.00
DV.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 80692406.00
DV.V income_statement (quarterly, 2025-09-30) — Interest Income: 313495.00
DV.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 313495.00
DV.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 109476258.00
DV.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3432.00
DV.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: -75490.00
DV.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 342160.00
DV.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -75490.00
DV.V income_statement (quarterly, 2025-09-30) — Net Income: -13965436.00
DV.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13965436.00
DV.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -13965436.00
DV.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -13965436.00
DV.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -13965436.00
DV.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -13965436.00
DV.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -13965436.00
DV.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 313495.00
DV.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
DV.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 313495.00
DV.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 80256904.00
DV.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3432.00
DV.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 109476258.00
DV.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 208000.00
DV.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -17234670.00
DV.V income_statement (quarterly, 2025-09-30) — Normalized Income: -13965436.00
DV.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -18287057.00
DV.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
DV.V income_statement (quarterly, 2025-09-30) — Operating Income: -17243839.00
DV.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DV.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 87173280.00
DV.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3568745.00
DV.V income_statement (quarterly, 2025-09-30) — Other Gand A: 577485.00
DV.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 2964908.00
DV.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2964908.00
DV.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2964908.00
DV.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 15658677.00
DV.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 80350246.00
DV.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 0.00
DV.V income_statement (quarterly, 2025-09-30) — Other Taxes: 19927.00
DV.V balance_sheet (quarterly, 2025-09-30) — Payables: 3211962.00
DV.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4494914.00
DV.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 815999.00
DV.V income_statement (quarterly, 2025-09-30) — Pretax Income: -13965436.00
DV.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 339687.00
DV.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3432.00
DV.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1780783.00
DV.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 9169.00
DV.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 39050.00
DV.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 39050.00
DV.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -160617041.00
DV.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 587577.00
DV.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 361123.00
DV.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1565235.00
DV.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 87173280.00
DV.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 529077.00
DV.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 109476258.00
DV.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 109476258.00
DV.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DV.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DV.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1780783.00
DV.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 117539917.00
DV.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 109476258.00
DV.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 109476258.00
DV.V income_statement (quarterly, 2025-09-30) — Total Expenses: 17243839.00
DV.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 8063659.00
DV.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 80464904.00
DV.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DV.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -17223912.00
DV.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 29011354.00
DV.V income_statement (annual, 2025-12-31) — +Operating Expense: 37477584.00
DV.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 6907780.00
DV.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DV.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DV.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 1633612.00
DV.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1633612.00
DV.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -444672.00
DV.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -444672.00
DV.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 32057647.00
DV.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 34478231.00
DV.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -238554.00
DV.V balance_sheet (annual, 2025-12-31) — Capital Stock: 285981680.00
DV.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 285981680.00
DV.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 61082045.00
DV.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 61082045.00
DV.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61082045.00
DV.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 61082045.00
DV.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 34585123.00
DV.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 34585123.00
DV.V balance_sheet (annual, 2025-12-31) — Cash Financial: 26496922.00
DV.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 26496922.00
DV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 59424037.00
DV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 32142316.00
DV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1881398.00
DV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -32281037.00
DV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5538502.00
DV.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -49000.00
DV.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 0.00
DV.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2778149.00
DV.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -489131.00
DV.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -171862.00
DV.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 316044.00
DV.V cash_flow (annual, 2025-12-31) — Change In Receivables: -1068604.00
DV.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 644627.00
DV.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 1488683.00
DV.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 471540.00
DV.V cash_flow (annual, 2025-12-31) — Changes In Cash: 29024398.00
DV.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 26603814.00
DV.V balance_sheet (annual, 2025-12-31) — Common Stock: 285981680.00
DV.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 285981680.00
DV.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 132427953.00
DV.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 132427953.00
DV.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 58739232.00
DV.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 31978216.00
DV.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2372171.00
DV.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2372171.00
DV.V balance_sheet (annual, 2025-12-31) — Current Assets: 62718156.00
DV.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 62718156.00
DV.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 11010736.00
DV.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11010736.00
DV.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 306457.00
DV.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
DV.V cash_flow (annual, 2025-12-31) — Deferred Tax: 306457.00
DV.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
DV.V cash_flow (annual, 2025-12-31) — Depreciation: 36564.00
DV.V cash_flow (quarterly, 2025-12-31) — Depreciation: 9168.00
DV.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 36564.00
DV.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9168.00
DV.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 36564.00
DV.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9168.00
DV.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -31738497.00
DV.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6144138.00