speb/financial-data huggingface dataset:
PDQ.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PDQ.V income_statement (annual, 2024-12-31) — Total Unusual Items: -1467452.00
PDQ.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -1463140.00
PDQ.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1467452.00
PDQ.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -1463140.00
PDQ.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1449073.00
PDQ.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1449323.00
PDQ.V balance_sheet (annual, 2024-12-31) — Working Capital: -1335691.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1335691.00
PDQ.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 33028.00
PDQ.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 716611.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1451.00
PDQ.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 9020308.00
PDQ.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3569.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18262802.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8608.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 10358.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8608.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 30000.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 20215.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -45176.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -30264.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -10676.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10676.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -708.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -11384.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 5039.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 18262802.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1298198.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 12809.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1323009.00
PDQ.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 9020308.00
PDQ.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
PDQ.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 25491.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 606398.00
PDQ.V income_statement (quarterly, 2025-03-31) — EBIT: 25598.00
PDQ.V income_statement (quarterly, 2025-03-31) — EBITDA: 25598.00
PDQ.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 8608.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 30000.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -45176.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -20215.00
PDQ.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 20215.00
PDQ.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -907.00
PDQ.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 16248.00
PDQ.V income_statement (quarterly, 2025-03-31) — Interest Expense: 107.00
PDQ.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 107.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -1298198.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 20215.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 2.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 2.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 30000.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 20215.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PDQ.V income_statement (quarterly, 2025-03-31) — Net Income: 25491.00
PDQ.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 25491.00
PDQ.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 25491.00
PDQ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 25491.00
PDQ.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 25491.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 25491.00
PDQ.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 25491.00
PDQ.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -107.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 30000.00
PDQ.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -107.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 30000.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1298198.00
PDQ.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -33028.00
PDQ.V income_statement (quarterly, 2025-03-31) — Normalized Income: -24341.10
PDQ.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -45176.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -59533.00
PDQ.V income_statement (quarterly, 2025-03-31) — Operating Income: -33028.00
PDQ.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 9020308.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 634276.00
PDQ.V income_statement (quarterly, 2025-03-31) — Other Gand A: 16248.00
PDQ.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 58626.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12000.00
PDQ.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8570.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1750.00
PDQ.V income_statement (quarterly, 2025-03-31) — Other Special Charges: -39318.00
PDQ.V income_statement (quarterly, 2025-03-31) — Other Taxes: 8210.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Payables: 1323009.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1323009.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1000.00
PDQ.V income_statement (quarterly, 2025-03-31) — Pretax Income: 25491.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1451.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -20195276.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Sale Of Business: 20215.00
PDQ.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 16248.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 9020308.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 30000.00
PDQ.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 59533.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1298198.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1298198.00
PDQ.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 8793.90
PDQ.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
PDQ.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 24811.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1298198.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -1298198.00
PDQ.V income_statement (quarterly, 2025-03-31) — Total Expenses: 33028.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1323009.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 12002.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PDQ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 58626.00
PDQ.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 58626.00
PDQ.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 250.00
PDQ.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1310200.00
PDQ.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 42826.00
PDQ.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 720494.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1619.00
PDQ.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 9020308.00
PDQ.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8608.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18262802.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4115.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5940.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4115.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4493.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 3883.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 28769.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 28769.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -168.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 28601.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4493.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 18262802.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1331217.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 8559.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1351778.00
PDQ.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 9020308.00
PDQ.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
PDQ.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -33019.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 631284.00
PDQ.V income_statement (quarterly, 2025-06-30) — EBIT: -32505.00
PDQ.V income_statement (quarterly, 2025-06-30) — EBITDA: -32505.00
PDQ.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 4115.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4493.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
PDQ.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
PDQ.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 10321.00
PDQ.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 26899.00
PDQ.V income_statement (quarterly, 2025-06-30) — Interest Expense: 514.00
PDQ.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 514.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1331217.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
PDQ.V income_statement (quarterly, 2025-06-30) — Net Income: -33019.00
PDQ.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -33019.00
PDQ.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -33019.00
PDQ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -33019.00
PDQ.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -33019.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -33019.00
PDQ.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -33019.00
PDQ.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -514.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
PDQ.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -514.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1331217.00
PDQ.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -42826.00
PDQ.V income_statement (quarterly, 2025-06-30) — Normalized Income: -43340.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4493.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 0.00
PDQ.V income_statement (quarterly, 2025-06-30) — Operating Income: -42826.00
PDQ.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 9020308.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 634276.00
PDQ.V income_statement (quarterly, 2025-06-30) — Other Gand A: 26899.00
PDQ.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 10321.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12000.00
PDQ.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 11889.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 1825.00
PDQ.V income_statement (quarterly, 2025-06-30) — Other Taxes: 4038.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Payables: 1351778.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1351778.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1000.00
PDQ.V income_statement (quarterly, 2025-06-30) — Pretax Income: -33019.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1619.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20228295.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
PDQ.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 26899.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 9020308.00
PDQ.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -1331217.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1331217.00
PDQ.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
PDQ.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 20561.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -1331217.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -1331217.00
PDQ.V income_statement (quarterly, 2025-06-30) — Total Expenses: 42826.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1351778.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12002.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PDQ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 10321.00
PDQ.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 10321.00
PDQ.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: -75.00
PDQ.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1343219.00
PDQ.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 45440.00
PDQ.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 725922.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2013.00
PDQ.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9020308.00
PDQ.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
PDQ.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4115.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18262802.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2446.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4046.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2446.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 12500.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -14169.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 5428.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 41219.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 41219.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4798.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -394.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 36027.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1669.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 18262802.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1381638.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 11857.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1405497.00
PDQ.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9020308.00
PDQ.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
PDQ.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -50421.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 679575.00
PDQ.V income_statement (quarterly, 2025-09-30) — EBIT: -49760.00
PDQ.V income_statement (quarterly, 2025-09-30) — EBITDA: -49760.00
PDQ.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2446.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 12500.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -14169.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
PDQ.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
PDQ.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -4320.00
PDQ.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 24617.00
PDQ.V income_statement (quarterly, 2025-09-30) — Interest Expense: 662.00
PDQ.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 662.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1381638.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 12500.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 12500.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
PDQ.V income_statement (quarterly, 2025-09-30) — Net Income: -50421.00
PDQ.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -50421.00
PDQ.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -50422.00
PDQ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -50421.00
PDQ.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -50421.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -50421.00
PDQ.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -50422.00
PDQ.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -662.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 12500.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 12500.00
PDQ.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -662.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 0.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -1381638.00
PDQ.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -45440.00
PDQ.V income_statement (quarterly, 2025-09-30) — Normalized Income: -46101.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -14169.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 0.00
PDQ.V income_statement (quarterly, 2025-09-30) — Operating Income: -45440.00
PDQ.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9020308.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 634276.00
PDQ.V income_statement (quarterly, 2025-09-30) — Other Gand A: 24617.00
PDQ.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -4320.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12000.00
PDQ.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 16583.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1600.00
PDQ.V income_statement (quarterly, 2025-09-30) — Other Taxes: 4240.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Payables: 1405497.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1405497.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 5798.00
PDQ.V income_statement (quarterly, 2025-09-30) — Pretax Income: -50422.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Receivables: 2013.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -20278716.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
PDQ.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 24617.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 9020308.00
PDQ.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1381638.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1381638.00
PDQ.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
PDQ.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 23859.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -1381638.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1381638.00
PDQ.V income_statement (quarterly, 2025-09-30) — Total Expenses: 45440.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1405497.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12002.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
PDQ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -4320.00
PDQ.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -4320.00
PDQ.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 225.00
PDQ.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1393640.00
PDQ.V income_statement (annual, 2025-12-31) — +Operating Expense: 174767.00
PDQ.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 53473.00
PDQ.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
PDQ.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
PDQ.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 732701.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 732701.00
PDQ.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4340.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4340.00
PDQ.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3569.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2446.00
PDQ.V balance_sheet (annual, 2025-12-31) — Capital Stock: 18445865.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 18445865.00
PDQ.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 153081.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 153081.00
PDQ.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 154606.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 154606.00
PDQ.V balance_sheet (annual, 2025-12-31) — Cash Financial: 153081.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 153081.00
PDQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 228400.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 185900.00
PDQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1215.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -19000.00
PDQ.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -80103.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16265.00
PDQ.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -14174.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 6779.00
PDQ.V cash_flow (annual, 2025-12-31) — Change In Payable: 89226.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 29914.00
PDQ.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 89226.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 29914.00
PDQ.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1000.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5798.00
PDQ.V cash_flow (annual, 2025-12-31) — Change In Receivables: -3597.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2327.00
PDQ.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 86629.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 33385.00
PDQ.V cash_flow (annual, 2025-12-31) — Changes In Cash: 149512.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 150635.00
PDQ.V balance_sheet (annual, 2025-12-31) — Common Stock: 18445865.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 18445865.00
PDQ.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -1247446.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -1247446.00
PDQ.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 185900.00
PDQ.V balance_sheet (annual, 2025-12-31) — Current Assets: 158946.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 158946.00
PDQ.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1437394.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1437394.00
PDQ.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -109657.00
PDQ.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -51708.00
PDQ.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 704693.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 704693.00
PDQ.V income_statement (annual, 2025-12-31) — EBIT: -107674.00
PDQ.V income_statement (quarterly, 2025-12-31) — EBIT: -51007.00
PDQ.V income_statement (annual, 2025-12-31) — EBITDA: -107674.00
PDQ.V income_statement (quarterly, 2025-12-31) — EBITDA: -51007.00
PDQ.V cash_flow (annual, 2025-12-31) — End Cash Position: 153081.00
PDQ.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 153081.00
PDQ.V balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2.00
PDQ.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 228400.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 185900.00
PDQ.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -80103.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -16265.00
PDQ.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -20215.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
PDQ.V income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 20215.00
PDQ.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
PDQ.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 7560.00
PDQ.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 2466.00
PDQ.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 100851.00
PDQ.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 33087.00
PDQ.V income_statement (annual, 2025-12-31) — Interest Expense: 1983.00
PDQ.V income_statement (quarterly, 2025-12-31) — Interest Expense: 700.00
PDQ.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1983.00
PDQ.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 700.00
PDQ.V balance_sheet (annual, 2025-12-31) — Invested Capital: -1247446.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1247446.00
PDQ.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1215.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -19000.00
PDQ.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2.00
PDQ.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 2.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2.00
PDQ.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 185900.00
PDQ.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 42500.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
PDQ.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 42500.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
PDQ.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 20215.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
PDQ.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 185900.00
PDQ.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
PDQ.V income_statement (annual, 2025-12-31) — Net Income: -109657.00
PDQ.V income_statement (quarterly, 2025-12-31) — Net Income: -51708.00
PDQ.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -109657.00
PDQ.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -51708.00
PDQ.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -109657.00
PDQ.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -51707.00
PDQ.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -109657.00
PDQ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -51708.00
PDQ.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -109657.00
PDQ.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -51708.00
PDQ.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -109657.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -51708.00
PDQ.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -109657.00
PDQ.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -51707.00
PDQ.V income_statement (annual, 2025-12-31) — Net Interest Income: -1983.00
PDQ.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -700.00
PDQ.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 42500.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
PDQ.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 42500.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
PDQ.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1983.00
PDQ.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -700.00
PDQ.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -19000.00
PDQ.V balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
PDQ.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1247446.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1247446.00
PDQ.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -174767.00
PDQ.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -53473.00
PDQ.V income_statement (annual, 2025-12-31) — Normalized Income: -176750.00
PDQ.V income_statement (quarterly, 2025-12-31) — Normalized Income: -54174.00
PDQ.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -80103.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -16265.00
PDQ.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -59533.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
PDQ.V income_statement (annual, 2025-12-31) — Operating Income: -174767.00
PDQ.V income_statement (quarterly, 2025-12-31) — Operating Income: -53473.00
PDQ.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
PDQ.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
PDQ.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10920308.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10920308.00
PDQ.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 49869.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 49869.00
PDQ.V income_statement (annual, 2025-12-31) — Other Gand A: 100851.00
PDQ.V income_statement (quarterly, 2025-12-31) — Other Gand A: 33087.00
PDQ.V income_statement (annual, 2025-12-31) — Other Income Expense: 67093.00
PDQ.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 2466.00
PDQ.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1983.00
PDQ.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 31000.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 31000.00
PDQ.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 53496.00
PDQ.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 16454.00
PDQ.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1525.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1525.00
PDQ.V income_statement (annual, 2025-12-31) — Other Special Charges: -39318.00
PDQ.V income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
PDQ.V income_statement (annual, 2025-12-31) — Other Taxes: 20420.00
PDQ.V income_statement (quarterly, 2025-12-31) — Other Taxes: 3932.00
PDQ.V balance_sheet (annual, 2025-12-31) — Payables: 1437394.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Payables: 1437394.00
PDQ.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1437394.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1437394.00
PDQ.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
PDQ.V income_statement (annual, 2025-12-31) — Pretax Income: -109657.00
PDQ.V income_statement (quarterly, 2025-12-31) — Pretax Income: -51707.00
PDQ.V balance_sheet (annual, 2025-12-31) — Receivables: 4340.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Receivables: 4340.00
PDQ.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -19743180.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19743180.00
PDQ.V cash_flow (annual, 2025-12-31) — Sale Of Business: 20215.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
PDQ.V income_statement (annual, 2025-12-31) — Selling General And Administration: 100851.00
PDQ.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 33087.00
PDQ.V balance_sheet (annual, 2025-12-31) — Share Issued: 10920308.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 10920308.00
PDQ.V income_statement (annual, 2025-12-31) — Special Income Charges: 59533.00
PDQ.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
PDQ.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -1247446.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -1247446.00
PDQ.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1247446.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -1247446.00
PDQ.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PDQ.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PDQ.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PDQ.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
PDQ.V balance_sheet (annual, 2025-12-31) — Total Assets: 189948.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 189948.00
PDQ.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -1247446.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -1247446.00
PDQ.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -1247446.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -1247446.00
PDQ.V income_statement (annual, 2025-12-31) — Total Expenses: 174767.00
PDQ.V income_statement (quarterly, 2025-12-31) — Total Expenses: 53473.00
PDQ.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1437394.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1437394.00
PDQ.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 31002.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 31002.00
PDQ.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PDQ.V income_statement (annual, 2025-12-31) — Total Unusual Items: 67093.00
PDQ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 2466.00
PDQ.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 67093.00
PDQ.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 2466.00
PDQ.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 475.00
PDQ.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 75.00
PDQ.V balance_sheet (annual, 2025-12-31) — Working Capital: -1278448.00
PDQ.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -1278448.00
PDS balance_sheet (annual, 2021-12-31) — Current Debt: 2223000.00
PDS balance_sheet (annual, 2021-12-31) — Long Term Provisions: 6513000.00
PDS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
PDS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -10363000.00
PDS balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 2223000.00
PDS balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 7382000.00
PDS balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 6513000.00
PDS income_statement (annual, 2021-12-31) — Other Special Charges: 9520000.00
PDS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 76112000.00
PDS cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
PDS income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
PDS income_statement (annual, 2022-12-31) — +Operating Expense: 1305589000.00
PDS income_statement (annual, 2022-12-31) — +Total Revenue: 1617194000.00
PDS balance_sheet (annual, 2022-12-31) — Accounts Payable: 404350000.00
PDS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 413925000.00
PDS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4603433000.00
PDS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 72555000.00
PDS balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
PDS income_statement (annual, 2022-12-31) — Average Dilution Earnings: 0.00
PDS income_statement (annual, 2022-12-31) — Basic Average Shares: 13546000.00
PDS income_statement (annual, 2022-12-31) — Basic EPS: -2.53
PDS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 40588000.00
PDS balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 114323000.00
PDS cash_flow (annual, 2022-12-31) — Capital Expenditure: -184250000.00
PDS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 65676000.00
PDS balance_sheet (annual, 2022-12-31) — Capital Stock: 2299533000.00
PDS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21587000.00
PDS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21587000.00
PDS balance_sheet (annual, 2022-12-31) — Cash Financial: 21587000.00
PDS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -113171000.00
PDS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -144415000.00
PDS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 237104000.00
PDS cash_flow (annual, 2022-12-31) — Change In Working Capital: -45890000.00
PDS cash_flow (annual, 2022-12-31) — Changes In Cash: -20482000.00
PDS balance_sheet (annual, 2022-12-31) — Common Stock: 2299533000.00
PDS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1230529000.00
PDS cash_flow (annual, 2022-12-31) — Common Stock Payments: -10010000.00
PDS balance_sheet (annual, 2022-12-31) — Construction In Progress: 117535000.00
PDS income_statement (annual, 2022-12-31) — Cost Of Revenue: 279035000.00
PDS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 255693000.00
PDS balance_sheet (annual, 2022-12-31) — Current Assets: 470670000.00
PDS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 12698000.00
PDS balance_sheet (annual, 2022-12-31) — Current Debt: 2287000.00
PDS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 14985000.00
PDS balance_sheet (annual, 2022-12-31) — Current Liabilities: 422326000.00
PDS cash_flow (annual, 2022-12-31) — Deferred Income Tax: 20150000.00
PDS cash_flow (annual, 2022-12-31) — Deferred Tax: 20150000.00
PDS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 279035000.00
PDS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 279035000.00
PDS income_statement (annual, 2022-12-31) — Diluted Average Shares: 13546000.00
PDS income_statement (annual, 2022-12-31) — Diluted EPS: -2.53
PDS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -34293000.00
PDS income_statement (annual, 2022-12-31) — EBIT: 70819000.00
PDS income_statement (annual, 2022-12-31) — EBITDA: 349854000.00
PDS cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 1481000.00
PDS balance_sheet (annual, 2022-12-31) — Employee Benefits: 55374000.00
PDS cash_flow (annual, 2022-12-31) — End Cash Position: 21587000.00
PDS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -113171000.00
PDS cash_flow (annual, 2022-12-31) — Free Cash Flow: 52854000.00
PDS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -12452000.00
PDS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
PDS cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -29926000.00
PDS income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 29926000.00
PDS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 11174000.00
PDS balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 159714000.00
PDS income_statement (annual, 2022-12-31) — General And Administrative Expense: 180988000.00
PDS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 19575000.00
PDS balance_sheet (annual, 2022-12-31) — Gross PPE: 6966803000.00
PDS income_statement (annual, 2022-12-31) — Gross Profit: 1338159000.00
PDS balance_sheet (annual, 2022-12-31) — Income Tax Payable: 2991000.00
PDS income_statement (annual, 2022-12-31) — Interest Expense: 84962000.00
PDS income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 84962000.00
PDS income_statement (annual, 2022-12-31) — Interest Income: 323000.00
PDS income_statement (annual, 2022-12-31) — Interest Income Non Operating: 323000.00
PDS cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -85678000.00
PDS cash_flow (annual, 2022-12-31) — Interest Received Cfo: 310000.00
PDS balance_sheet (annual, 2022-12-31) — Inventory: 35158000.00
PDS balance_sheet (annual, 2022-12-31) — Invested Capital: 2318786000.00
PDS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -144415000.00
PDS balance_sheet (annual, 2022-12-31) — Investments And Advances: 20451000.00
PDS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 144889000.00
PDS balance_sheet (annual, 2022-12-31) — Land And Improvements: 32586000.00
PDS balance_sheet (annual, 2022-12-31) — Leases: 46496000.00
PDS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 52978000.00
PDS balance_sheet (annual, 2022-12-31) — Long Term Debt: 1085970000.00
PDS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1138948000.00
PDS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 144889000.00
PDS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -257883000.00
PDS balance_sheet (annual, 2022-12-31) — Long Term Provisions: 7538000.00
PDS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 49538000.00
PDS balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
PDS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -10200000.00
PDS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -10010000.00
PDS balance_sheet (annual, 2022-12-31) — Net Debt: 1066670000.00
PDS cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 638000.00
PDS income_statement (annual, 2022-12-31) — Net Income: -34293000.00
PDS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -34293000.00
PDS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -34293000.00
PDS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -34293000.00
PDS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -34293000.00