speb/financial-data huggingface dataset:
IPD.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 380986.00
IPD.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 19442.00
IPD.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -12093.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -5123023.00
IPD.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 89675.00
IPD.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 18137.00
IPD.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 258102.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 16508054.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 361831.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 322866.00
IPD.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 1718.40
IPD.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
IPD.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 16486.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 1508368.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 361831.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 101473.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 361831.00
IPD.V income_statement (quarterly, 2026-04-30) — Total Expenses: 713383.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 1146537.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 259893.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IPD.V income_statement (quarterly, 2026-04-30) — Total Unusual Items: 4296.00
IPD.V income_statement (quarterly, 2026-04-30) — Total Unusual Items Excluding Goodwill: 4296.00
IPD.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 101938.00
IPDN cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
IPDN balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 4600.00
IPDN cash_flow (annual, 2021-12-31) — Cash From Discontinued Financing Activities: 0.00
IPDN cash_flow (annual, 2021-12-31) — Cash From Discontinued Investing Activities: 0.00
IPDN cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -33445.00
IPDN cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
IPDN cash_flow (annual, 2021-12-31) — Deferred Income Tax: -21540.00
IPDN cash_flow (annual, 2021-12-31) — Deferred Tax: -21540.00
IPDN cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 2420.00
IPDN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 2558.00
IPDN income_statement (annual, 2021-12-31) — Interest Income: 7999.00
IPDN income_statement (annual, 2021-12-31) — Interest Income Non Operating: 7999.00
IPDN cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
IPDN cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
IPDN cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -863333.00
IPDN cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
IPDN cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -350000.00
IPDN cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
IPDN balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 162360.00
IPDN balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 162360.00
IPDN balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 820850.00
IPDN balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 6565.00
IPDN income_statement (annual, 2021-12-31) — Other Income Expense: -246.00
IPDN balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 100000.00
IPDN income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -246.00
IPDN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 450784.00
IPDN cash_flow (annual, 2021-12-31) — Purchase Of Business: -863333.00
IPDN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
IPDN cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
IPDN income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
IPDN income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -2890464.00
IPDN income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
IPDN income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
IPDN income_statement (annual, 2022-12-31) — +Operating Expense: 7155951.00
IPDN income_statement (annual, 2022-12-31) — +Total Revenue: 8314088.00
IPDN balance_sheet (annual, 2022-12-31) — Accounts Payable: 338600.00
IPDN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1318217.00
IPDN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 101728600.00
IPDN balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -102515.00
IPDN cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 767084.00
IPDN cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 767084.00
IPDN balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 4600.00
IPDN income_statement (annual, 2022-12-31) — Basic Average Shares: 819528.00
IPDN income_statement (annual, 2022-12-31) — Basic EPS: -3.90
IPDN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 3402697.00
IPDN cash_flow (annual, 2022-12-31) — Capital Expenditure: -60797.00
IPDN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 444720.00
IPDN balance_sheet (annual, 2022-12-31) — Capital Stock: 103675.00
IPDN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1236771.00
IPDN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1236771.00
IPDN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 144635.00
IPDN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -60797.00
IPDN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2249764.00
IPDN cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: 0.00
IPDN cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 0.00
IPDN cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -1534.00
IPDN cash_flow (annual, 2022-12-31) — Change In Account Payable: 90005.00
IPDN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 101991.00
IPDN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -101102.00
IPDN cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -224097.00
IPDN cash_flow (annual, 2022-12-31) — Change In Payable: 90005.00
IPDN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 191996.00
IPDN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 102978.00
IPDN cash_flow (annual, 2022-12-31) — Change In Receivables: 215570.00
IPDN cash_flow (annual, 2022-12-31) — Change In Working Capital: 185345.00
IPDN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 215570.00
IPDN cash_flow (annual, 2022-12-31) — Changes In Cash: -2167460.00
IPDN balance_sheet (annual, 2022-12-31) — Common Stock: 103675.00
IPDN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2546267.00
IPDN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1000000.00
IPDN cash_flow (annual, 2022-12-31) — Common Stock Payments: -855365.00
IPDN income_statement (annual, 2022-12-31) — Cost Of Revenue: 4260012.00
IPDN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 521042.00
IPDN balance_sheet (annual, 2022-12-31) — Current Assets: 3257395.00
IPDN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 103555.00
IPDN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 103555.00
IPDN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 1925788.00
IPDN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 1925788.00
IPDN balance_sheet (annual, 2022-12-31) — Current Liabilities: 3942875.00
IPDN balance_sheet (annual, 2022-12-31) — Current Provisions: 450000.00
IPDN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -19291.00
IPDN cash_flow (annual, 2022-12-31) — Deferred Tax: -19291.00
IPDN cash_flow (annual, 2022-12-31) — Depreciation: 9012.00
IPDN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 776096.00
IPDN income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 776095.00
IPDN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 776096.00
IPDN income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 776095.00
IPDN income_statement (annual, 2022-12-31) — Diluted Average Shares: 819528.00
IPDN income_statement (annual, 2022-12-31) — Diluted EPS: -3.90
IPDN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2602722.00
IPDN income_statement (annual, 2022-12-31) — EBIT: -3101875.00
IPDN income_statement (annual, 2022-12-31) — EBITDA: -2325779.00
IPDN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1534.00
IPDN cash_flow (annual, 2022-12-31) — End Cash Position: 1236771.00
IPDN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 144635.00
IPDN cash_flow (annual, 2022-12-31) — Free Cash Flow: -2312095.00
IPDN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -10986.00
IPDN income_statement (annual, 2022-12-31) — General And Administrative Expense: 3574314.00
IPDN balance_sheet (annual, 2022-12-31) — Goodwill: 1274785.00
IPDN balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1564505.00
IPDN balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1420732.00
IPDN balance_sheet (annual, 2022-12-31) — Gross PPE: 400665.00
IPDN income_statement (annual, 2022-12-31) — Gross Profit: 4054076.00
IPDN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
IPDN income_statement (annual, 2022-12-31) — Interest Expense: 3652.00
IPDN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3652.00
IPDN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
IPDN balance_sheet (annual, 2022-12-31) — Invested Capital: 2546267.00
IPDN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -60797.00
IPDN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1000000.00
IPDN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 341165.00
IPDN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 341165.00
IPDN balance_sheet (annual, 2022-12-31) — Minority Interest: -237243.00
IPDN income_statement (annual, 2022-12-31) — Minority Interests: 554672.00
IPDN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
IPDN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 144635.00
IPDN income_statement (annual, 2022-12-31) — Net Income: -2602722.00
IPDN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2602722.00
IPDN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3092339.00
IPDN income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -65055.00
IPDN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2602722.00
IPDN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2537667.00
IPDN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3092339.00
IPDN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3157394.00
IPDN cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -45195.00
IPDN income_statement (annual, 2022-12-31) — Net Interest Income: -3652.00
IPDN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
IPDN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3652.00
IPDN balance_sheet (annual, 2022-12-31) — Net PPE: 400665.00
IPDN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -15602.00
IPDN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 981762.00
IPDN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 143069.00
IPDN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 143069.00
IPDN balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 66340.00
IPDN income_statement (annual, 2022-12-31) — Normalized EBITDA: -2325779.00
IPDN income_statement (annual, 2022-12-31) — Normalized Income: -2537667.00
IPDN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2251298.00
IPDN income_statement (annual, 2022-12-31) — Operating Income: -3101875.00
IPDN income_statement (annual, 2022-12-31) — Operating Revenue: 8314088.00
IPDN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1036743.00
IPDN balance_sheet (annual, 2022-12-31) — Other Current Assets: 347807.00
IPDN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 503090.00
IPDN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -10986.00
IPDN income_statement (annual, 2022-12-31) — Other Gand A: 3574314.00
IPDN balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 289720.00
IPDN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 91386.00
IPDN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1547228.00
IPDN balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 100000.00
IPDN balance_sheet (annual, 2022-12-31) — Other Properties: 400665.00
IPDN balance_sheet (annual, 2022-12-31) — Other Receivables: 350000.00
IPDN balance_sheet (annual, 2022-12-31) — Payables: 439400.00
IPDN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 960442.00
IPDN income_statement (annual, 2022-12-31) — Pretax Income: -3105527.00
IPDN cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -672390.00
IPDN cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
IPDN cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -45195.00
IPDN cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
IPDN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -15602.00
IPDN balance_sheet (annual, 2022-12-31) — Receivables: 1668217.00
IPDN income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4260011.00
IPDN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 776096.00
IPDN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -855365.00
IPDN balance_sheet (annual, 2022-12-31) — Retained Earnings: -98382540.00
IPDN income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 2805542.00
IPDN income_statement (annual, 2022-12-31) — Selling General And Administration: 6379856.00
IPDN balance_sheet (annual, 2022-12-31) — Share Issued: 1089837.00
IPDN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 481429.00
IPDN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2546267.00
IPDN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 981762.00
IPDN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
IPDN income_statement (annual, 2022-12-31) — Tax Provision: -13188.00
IPDN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
IPDN balance_sheet (annual, 2022-12-31) — Total Assets: 6836133.00
IPDN balance_sheet (annual, 2022-12-31) — Total Capitalization: 2546267.00
IPDN balance_sheet (annual, 2022-12-31) — Total Debt: 444720.00
IPDN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2309024.00
IPDN income_statement (annual, 2022-12-31) — Total Expenses: 11415963.00
IPDN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 4527109.00
IPDN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3578738.00
IPDN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 584234.00
IPDN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3092339.00
IPDN balance_sheet (annual, 2022-12-31) — Total Tax Payable: 100800.00
IPDN balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 53094.00
IPDN balance_sheet (annual, 2022-12-31) — Treasury Stock: 892482.00
IPDN balance_sheet (annual, 2022-12-31) — Working Capital: -685480.00
IPDN income_statement (annual, 2023-12-31) — +Operating Expense: 8776631.00
IPDN income_statement (annual, 2023-12-31) — +Total Revenue: 7699037.00
IPDN balance_sheet (annual, 2023-12-31) — Accounts Payable: 524854.00
IPDN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1134067.00
IPDN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 102976542.00
IPDN balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -66526.00
IPDN cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 611281.00
IPDN cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 611281.00
IPDN balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
IPDN income_statement (annual, 2023-12-31) — Basic Average Shares: 1062152.00
IPDN income_statement (annual, 2023-12-31) — Basic EPS: -4.27
IPDN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1236771.00
IPDN cash_flow (annual, 2023-12-31) — Capital Expenditure: -211537.00
IPDN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 365712.00
IPDN balance_sheet (annual, 2023-12-31) — Capital Stock: 11452.00
IPDN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 627641.00
IPDN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 627641.00
IPDN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3364300.00
IPDN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -946502.00
IPDN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3009485.00
IPDN cash_flow (annual, 2023-12-31) — Cash From Discontinued Financing Activities: 0.00
IPDN cash_flow (annual, 2023-12-31) — Cash From Discontinued Investing Activities: 0.00
IPDN cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -17443.00
IPDN cash_flow (annual, 2023-12-31) — Change In Account Payable: 186253.00
IPDN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -203955.00
IPDN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -103555.00
IPDN cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 6352.00
IPDN cash_flow (annual, 2023-12-31) — Change In Payable: 186253.00
IPDN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -17702.00
IPDN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 278609.00
IPDN cash_flow (annual, 2023-12-31) — Change In Receivables: 199910.00
IPDN cash_flow (annual, 2023-12-31) — Change In Working Capital: 363614.00
IPDN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 199910.00
IPDN cash_flow (annual, 2023-12-31) — Changes In Cash: -609130.00
IPDN balance_sheet (annual, 2023-12-31) — Common Stock: 11452.00
IPDN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3048159.00
IPDN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3364300.00
IPDN cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
IPDN income_statement (annual, 2023-12-31) — Cost Of Revenue: 3460957.00
IPDN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 317084.00
IPDN balance_sheet (annual, 2023-12-31) — Current Assets: 2368406.00
IPDN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 82652.00
IPDN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 82652.00
IPDN balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1999841.00
IPDN balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1999841.00
IPDN balance_sheet (annual, 2023-12-31) — Current Liabilities: 3475231.00
IPDN balance_sheet (annual, 2023-12-31) — Current Provisions: 450000.00
IPDN cash_flow (annual, 2023-12-31) — Deferred Income Tax: -143069.00
IPDN cash_flow (annual, 2023-12-31) — Deferred Tax: -143069.00
IPDN cash_flow (annual, 2023-12-31) — Depreciation: 12723.00
IPDN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 624004.00
IPDN income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 624004.00
IPDN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 624004.00
IPDN income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 624004.00
IPDN income_statement (annual, 2023-12-31) — Diluted Average Shares: 1062152.00
IPDN income_statement (annual, 2023-12-31) — Diluted EPS: -4.27
IPDN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -4311299.00
IPDN income_statement (annual, 2023-12-31) — EBIT: -4538551.00
IPDN income_statement (annual, 2023-12-31) — EBITDA: -3914547.00
IPDN cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
IPDN cash_flow (annual, 2023-12-31) — End Cash Position: 627641.00
IPDN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3364300.00
IPDN cash_flow (annual, 2023-12-31) — Free Cash Flow: -3238465.00
IPDN cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
IPDN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
IPDN income_statement (annual, 2023-12-31) — General And Administrative Expense: 4451630.00
IPDN balance_sheet (annual, 2023-12-31) — Goodwill: 1417753.00
IPDN balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1829704.00
IPDN balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1200593.00
IPDN balance_sheet (annual, 2023-12-31) — Gross PPE: 340528.00
IPDN income_statement (annual, 2023-12-31) — Gross Profit: 4238080.00
IPDN cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
IPDN income_statement (annual, 2023-12-31) — Interest Income: 12934.00
IPDN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12934.00
IPDN cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
IPDN balance_sheet (annual, 2023-12-31) — Invested Capital: 3048159.00
IPDN cash_flow (annual, 2023-12-31) — Investing Cash Flow: -946502.00
IPDN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3364300.00
IPDN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 283060.00
IPDN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 283060.00
IPDN balance_sheet (annual, 2023-12-31) — Minority Interest: -479918.00
IPDN income_statement (annual, 2023-12-31) — Minority Interests: 103366.00
IPDN cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -734965.00
IPDN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3364300.00
IPDN income_statement (annual, 2023-12-31) — Net Income: -4311299.00
IPDN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -4311299.00
IPDN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4386237.00
IPDN income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -28428.00
IPDN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -4311299.00
IPDN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4282871.00
IPDN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4386237.00
IPDN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4414665.00
IPDN cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -181111.00
IPDN income_statement (annual, 2023-12-31) — Net Interest Income: 12934.00
IPDN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
IPDN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 12934.00
IPDN balance_sheet (annual, 2023-12-31) — Net PPE: 340528.00
IPDN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -30426.00
IPDN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1218455.00
IPDN balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
IPDN balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
IPDN balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 66340.00
IPDN income_statement (annual, 2023-12-31) — Normalized EBITDA: -3914547.00
IPDN income_statement (annual, 2023-12-31) — Normalized Income: -4282871.00
IPDN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3026928.00
IPDN income_statement (annual, 2023-12-31) — Operating Income: -4538551.00
IPDN income_statement (annual, 2023-12-31) — Operating Revenue: 7699037.00
IPDN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1145200.00
IPDN balance_sheet (annual, 2023-12-31) — Other Current Assets: 556698.00
IPDN income_statement (annual, 2023-12-31) — Other Gand A: 4451630.00
IPDN balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 411951.00
IPDN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 248125.00
IPDN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1721554.00
IPDN balance_sheet (annual, 2023-12-31) — Other Properties: 340528.00
IPDN balance_sheet (annual, 2023-12-31) — Other Receivables: 50000.00
IPDN balance_sheet (annual, 2023-12-31) — Payables: 625654.00
IPDN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 942738.00
IPDN income_statement (annual, 2023-12-31) — Pretax Income: -4525617.00
IPDN cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -15761.00
IPDN cash_flow (annual, 2023-12-31) — Purchase Of Business: -734965.00
IPDN cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -181111.00
IPDN cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
IPDN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -30426.00
IPDN balance_sheet (annual, 2023-12-31) — Receivables: 1184067.00
IPDN income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3460957.00
IPDN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 624004.00
IPDN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
IPDN balance_sheet (annual, 2023-12-31) — Retained Earnings: -99902718.00
IPDN income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 3700997.00
IPDN income_statement (annual, 2023-12-31) — Selling General And Administration: 8152627.00
IPDN balance_sheet (annual, 2023-12-31) — Share Issued: 1145252.00
IPDN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 299839.00
IPDN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3048159.00
IPDN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1218455.00
IPDN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
IPDN income_statement (annual, 2023-12-31) — Tax Provision: -139380.00
IPDN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.03
IPDN balance_sheet (annual, 2023-12-31) — Total Assets: 6326532.00
IPDN balance_sheet (annual, 2023-12-31) — Total Capitalization: 3048159.00
IPDN balance_sheet (annual, 2023-12-31) — Total Debt: 365712.00
IPDN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2568241.00
IPDN income_statement (annual, 2023-12-31) — Total Expenses: 12237588.00
IPDN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3758291.00
IPDN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3958126.00
IPDN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 283060.00
IPDN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -4386237.00
IPDN balance_sheet (annual, 2023-12-31) — Total Tax Payable: 100800.00
IPDN balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 52.00
IPDN balance_sheet (annual, 2023-12-31) — Treasury Stock: 37117.00
IPDN balance_sheet (annual, 2023-12-31) — Working Capital: -1106825.00
IPDN cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -48703.00
IPDN cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
IPDN cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
IPDN cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
IPDN cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
IPDN cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
IPDN income_statement (quarterly, 2024-09-30) — Interest Income: 2308.00
IPDN income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 2308.00
IPDN cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
IPDN income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
IPDN cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
IPDN cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
IPDN income_statement (annual, 2024-12-31) — +Operating Expense: 6489325.00
IPDN income_statement (annual, 2024-12-31) — +Total Revenue: 6730605.00
IPDN balance_sheet (annual, 2024-12-31) — Accounts Payable: 155661.00
IPDN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1218679.00
IPDN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 107755971.00
IPDN balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -61923.00
IPDN cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 191864.00
IPDN cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 191864.00
IPDN income_statement (annual, 2024-12-31) — Basic Average Shares: 1252300.00
IPDN income_statement (annual, 2024-12-31) — Basic EPS: -2.07
IPDN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 627641.00
IPDN cash_flow (annual, 2024-12-31) — Capital Expenditure: -262893.00
IPDN cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -61273.00
IPDN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 279312.00
IPDN balance_sheet (annual, 2024-12-31) — Capital Stock: 18233.00
IPDN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1731155.00
IPDN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1731155.00
IPDN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4567857.00
IPDN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -962893.00
IPDN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2501450.00
IPDN cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
IPDN cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
IPDN cash_flow (annual, 2024-12-31) — Change In Account Payable: -369194.00
IPDN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -3996.00
IPDN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -106006.00
IPDN cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -157805.00
IPDN cash_flow (annual, 2024-12-31) — Change In Payable: -369194.00
IPDN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -373190.00
IPDN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 159089.00
IPDN cash_flow (annual, 2024-12-31) — Change In Receivables: -98597.00
IPDN cash_flow (annual, 2024-12-31) — Change In Working Capital: -576509.00
IPDN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -98597.00
IPDN cash_flow (annual, 2024-12-31) — Changes In Cash: 1103514.00
IPDN balance_sheet (annual, 2024-12-31) — Common Stock: 18233.00
IPDN balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5322404.00
IPDN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4485717.00
IPDN income_statement (annual, 2024-12-31) — Cost Of Revenue: 2646425.00
IPDN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 319808.00
IPDN balance_sheet (annual, 2024-12-31) — Current Assets: 3226528.00
IPDN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 94248.00
IPDN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 94248.00
IPDN balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1842036.00
IPDN balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1842036.00
IPDN balance_sheet (annual, 2024-12-31) — Current Liabilities: 2955833.00
IPDN balance_sheet (annual, 2024-12-31) — Current Provisions: 450000.00
IPDN balance_sheet (quarterly, 2024-12-31) — Current Provisions: 450000.00
IPDN cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
IPDN cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
IPDN cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
IPDN cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
IPDN cash_flow (annual, 2024-12-31) — Depreciation: 11936.00
IPDN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 203800.00
IPDN income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 203801.00
IPDN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 203800.00
IPDN income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 203801.00
IPDN income_statement (annual, 2024-12-31) — Diluted Average Shares: 1252300.00
IPDN income_statement (annual, 2024-12-31) — Diluted EPS: -2.07
IPDN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2511965.00
IPDN income_statement (annual, 2024-12-31) — EBIT: -2405145.00
IPDN income_statement (annual, 2024-12-31) — EBITDA: -2201344.00
IPDN cash_flow (annual, 2024-12-31) — End Cash Position: 1731155.00
IPDN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4567857.00
IPDN cash_flow (annual, 2024-12-31) — Free Cash Flow: -2764343.00
IPDN cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2024.00
IPDN cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 695.00
IPDN balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
IPDN balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
IPDN income_statement (annual, 2024-12-31) — General And Administrative Expense: 3533351.00
IPDN balance_sheet (annual, 2024-12-31) — Goodwill: 1417753.00
IPDN balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1879858.00
IPDN balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1280602.00
IPDN balance_sheet (annual, 2024-12-31) — Gross PPE: 275660.00
IPDN income_statement (annual, 2024-12-31) — Gross Profit: 4084180.00
IPDN income_statement (annual, 2024-12-31) — Interest Expense: 184221.00
IPDN income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 184221.00
IPDN balance_sheet (annual, 2024-12-31) — Invested Capital: 5322404.00
IPDN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -962893.00
IPDN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4485717.00
IPDN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 185064.00
IPDN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 185064.00
IPDN balance_sheet (annual, 2024-12-31) — Minority Interest: -481500.00
IPDN income_statement (annual, 2024-12-31) — Minority Interests: 83722.00
IPDN cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
IPDN cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
IPDN cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4485717.00
IPDN income_statement (annual, 2024-12-31) — Net Income: -2511965.00
IPDN income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2511965.00
IPDN income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2595687.00
IPDN income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
IPDN income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
IPDN income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2511965.00
IPDN income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2511965.00
IPDN cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2595687.00
IPDN income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2595687.00
IPDN cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -242020.00
IPDN income_statement (annual, 2024-12-31) — Net Interest Income: -184221.00
IPDN cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -700000.00
IPDN cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
IPDN income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -184221.00
IPDN cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 82140.00
IPDN cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
IPDN balance_sheet (annual, 2024-12-31) — Net PPE: 275660.00
IPDN cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -20873.00
IPDN cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
IPDN balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3442546.00
IPDN balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 49755.00
IPDN income_statement (annual, 2024-12-31) — Normalized EBITDA: -2201344.00
IPDN income_statement (annual, 2024-12-31) — Normalized Income: -2511965.00
IPDN cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2501450.00
IPDN cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2024.00
IPDN cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 695.00
IPDN income_statement (annual, 2024-12-31) — Operating Income: -2405145.00
IPDN income_statement (annual, 2024-12-31) — Operating Revenue: 6730605.00
IPDN balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1823275.00
IPDN balance_sheet (annual, 2024-12-31) — Other Current Assets: 264117.00
IPDN income_statement (annual, 2024-12-31) — Other Gand A: 3533351.00
IPDN balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 462105.00
IPDN cash_flow (annual, 2024-12-31) — Other Non Cash Items: 275443.00
IPDN balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2550000.00
IPDN balance_sheet (annual, 2024-12-31) — Other Properties: 275660.00
IPDN balance_sheet (annual, 2024-12-31) — Other Receivables: 12577.00
IPDN balance_sheet (quarterly, 2024-12-31) — Other Receivables: 12577.00
IPDN balance_sheet (annual, 2024-12-31) — Payables: 249741.00
IPDN balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 569549.00
IPDN income_statement (annual, 2024-12-31) — Pretax Income: -2589366.00
IPDN cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 13986.00
IPDN cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
IPDN cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
IPDN cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -242020.00
IPDN cash_flow (annual, 2024-12-31) — Purchase Of Investment: -700000.00
IPDN cash_flow (annual, 2024-12-31) — Purchase Of PPE: -20873.00
IPDN balance_sheet (annual, 2024-12-31) — Receivables: 1231256.00
IPDN income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2646426.00
IPDN income_statement (annual, 2024-12-31) — Reconciled Depreciation: 203800.00
IPDN balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
IPDN balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
IPDN balance_sheet (annual, 2024-12-31) — Retained Earnings: -102414683.00
IPDN income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2752173.00
IPDN income_statement (annual, 2024-12-31) — Selling General And Administration: 6285524.00
IPDN balance_sheet (annual, 2024-12-31) — Share Issued: 1823327.00
IPDN cash_flow (annual, 2024-12-31) — Stock Based Compensation: 175493.00
IPDN balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5322404.00
IPDN balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3442546.00
IPDN income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
IPDN income_statement (annual, 2024-12-31) — Tax Provision: 6321.00
IPDN income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
IPDN balance_sheet (annual, 2024-12-31) — Total Assets: 7981801.00
IPDN balance_sheet (annual, 2024-12-31) — Total Capitalization: 5322404.00
IPDN balance_sheet (annual, 2024-12-31) — Total Debt: 279312.00
IPDN balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4840904.00
IPDN income_statement (annual, 2024-12-31) — Total Expenses: 9135750.00
IPDN balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3140897.00
IPDN balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4755273.00
IPDN balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 185064.00
IPDN income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2595687.00
IPDN income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -786499.00
IPDN balance_sheet (annual, 2024-12-31) — Total Tax Payable: 94080.00
IPDN balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 94080.00
IPDN balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 52.00
IPDN balance_sheet (annual, 2024-12-31) — Treasury Stock: 37117.00
IPDN cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
IPDN balance_sheet (annual, 2024-12-31) — Working Capital: 270695.00
IPDN income_statement (quarterly, 2025-03-31) — +Operating Expense: 1490721.00
IPDN income_statement (quarterly, 2025-03-31) — +Total Revenue: 1504586.00
IPDN balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 426704.00
IPDN balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1131794.00
IPDN balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 108068381.00
IPDN balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -71586.00
IPDN cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 36833.00
IPDN cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 36833.00
IPDN income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1893493.00
IPDN income_statement (quarterly, 2025-03-31) — Basic EPS: -0.39
IPDN cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1731155.00
IPDN balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 256427.00
IPDN balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20833.00
IPDN balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 496437.00
IPDN balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 496437.00
IPDN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 349413.00
IPDN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1300000.00
IPDN cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -284131.00
IPDN cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 271042.00
IPDN cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4136.00
IPDN cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -26961.00
IPDN cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 55496.00
IPDN cash_flow (quarterly, 2025-03-31) — Change In Payable: 271042.00
IPDN cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 266906.00
IPDN cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -69814.00
IPDN cash_flow (quarterly, 2025-03-31) — Change In Receivables: 77223.00
IPDN cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 302850.00
IPDN cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 77223.00
IPDN cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1234718.00
IPDN balance_sheet (quarterly, 2025-03-31) — Common Stock: 20833.00
IPDN balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4915352.00
IPDN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 349413.00
IPDN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 719206.00
IPDN balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 859752.00
IPDN balance_sheet (quarterly, 2025-03-31) — Current Assets: 1787239.00
IPDN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 96285.00
IPDN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 96285.00
IPDN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 1897532.00
IPDN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 1897532.00
IPDN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3280273.00
IPDN cash_flow (quarterly, 2025-03-31) — Depreciation: 4124.00
IPDN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 40957.00
IPDN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 40957.00
IPDN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 40957.00
IPDN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 40957.00
IPDN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1893493.00
IPDN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.39
IPDN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -722062.00
IPDN income_statement (quarterly, 2025-03-31) — EBIT: -705341.00
IPDN income_statement (quarterly, 2025-03-31) — EBITDA: -664384.00
IPDN cash_flow (quarterly, 2025-03-31) — End Cash Position: 496437.00
IPDN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 349413.00
IPDN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -284131.00
IPDN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
IPDN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 878697.00
IPDN balance_sheet (quarterly, 2025-03-31) — Goodwill: 1417753.00
IPDN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1843025.00
IPDN balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1203380.00
IPDN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 252764.00
IPDN income_statement (quarterly, 2025-03-31) — Gross Profit: 785380.00
IPDN cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
IPDN income_statement (quarterly, 2025-03-31) — Interest Expense: 35749.00
IPDN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 35749.00
IPDN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4915352.00
IPDN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1300000.00
IPDN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 349413.00
IPDN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 160142.00
IPDN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 160142.00
IPDN balance_sheet (quarterly, 2025-03-31) — Minority Interest: -616984.00
IPDN income_statement (quarterly, 2025-03-31) — Minority Interests: 19028.00
IPDN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 349413.00
IPDN income_statement (quarterly, 2025-03-31) — Net Income: -722062.00
IPDN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -722062.00
IPDN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -741090.00
IPDN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -722062.00
IPDN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -722062.00
IPDN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -741090.00
IPDN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -741090.00
IPDN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
IPDN income_statement (quarterly, 2025-03-31) — Net Interest Income: -35749.00
IPDN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -1300000.00
IPDN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
IPDN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -35749.00
IPDN balance_sheet (quarterly, 2025-03-31) — Net PPE: 252764.00
IPDN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
IPDN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
IPDN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3072327.00
IPDN balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 49755.00
IPDN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -664384.00
IPDN income_statement (quarterly, 2025-03-31) — Normalized Income: -722062.00