speb/financial-data huggingface dataset:
EDRY balance_sheet (quarterly, 2026-03-31) — Common Stock: 28905.00
EDRY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 93766646.00
EDRY balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14392815.00
EDRY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 8784121.00
EDRY balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2444685.00
EDRY balance_sheet (quarterly, 2026-03-31) — Current Assets: 28263827.00
EDRY balance_sheet (quarterly, 2026-03-31) — Current Debt: 11786765.00
EDRY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 11786765.00
EDRY balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 740297.00
EDRY balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 740297.00
EDRY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17557576.00
EDRY cash_flow (quarterly, 2026-03-31) — Depreciation: 2899470.00
EDRY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2899470.00
EDRY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2899470.00
EDRY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2828521.00
EDRY income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.09
EDRY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 256441.00
EDRY balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 613530.00
EDRY income_statement (quarterly, 2026-03-31) — EBIT: 1919097.00
EDRY income_statement (quarterly, 2026-03-31) — EBITDA: 4818567.00
EDRY cash_flow (quarterly, 2026-03-31) — End Cash Position: 24856585.00
EDRY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -2812500.00
EDRY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1996631.00
EDRY cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 74400.00
EDRY cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
EDRY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
EDRY income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -176129.00
EDRY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 880227.00
EDRY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 177449979.00
EDRY income_statement (quarterly, 2026-03-31) — Gross Profit: 4005566.00
EDRY balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 10110.00
EDRY income_statement (quarterly, 2026-03-31) — Interest Expense: 1500790.00
EDRY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1500790.00
EDRY income_statement (quarterly, 2026-03-31) — Interest Income: 25045.00
EDRY income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 25045.00
EDRY balance_sheet (quarterly, 2026-03-31) — Inventory: 1087719.00
EDRY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 193899762.00
EDRY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -280185.00
EDRY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 88346351.00
EDRY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 88346351.00
EDRY cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2812500.00
EDRY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 9394293.00
EDRY income_statement (quarterly, 2026-03-31) — Minority Interests: -161866.00
EDRY balance_sheet (quarterly, 2026-03-31) — Net Debt: 81103303.00
EDRY income_statement (quarterly, 2026-03-31) — Net Income: 256441.00
EDRY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 256441.00
EDRY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 418307.00
EDRY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 256441.00
EDRY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 256441.00
EDRY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 418307.00
EDRY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 418307.00
EDRY income_statement (quarterly, 2026-03-31) — Net Interest Income: -1475745.00
EDRY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2812500.00
EDRY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2812500.00
EDRY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1475745.00
EDRY balance_sheet (quarterly, 2026-03-31) — Net PPE: 177449979.00
EDRY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -280185.00
EDRY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 93766646.00
EDRY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4994696.00
EDRY income_statement (quarterly, 2026-03-31) — Normalized Income: 362118.40
EDRY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2276816.00
EDRY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 74400.00
EDRY income_statement (quarterly, 2026-03-31) — Operating Income: 2070181.00
EDRY income_statement (quarterly, 2026-03-31) — Operating Revenue: 13720077.00
EDRY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2890547.00
EDRY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 11786765.00
EDRY income_statement (quarterly, 2026-03-31) — Other Gand A: 880227.00
EDRY income_statement (quarterly, 2026-03-31) — Other Income Expense: -176129.00
EDRY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 67074.00
EDRY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 3351060.00
EDRY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 1055158.00
EDRY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 991510.00
EDRY balance_sheet (quarterly, 2026-03-31) — Payables: 2585829.00
EDRY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5030514.00
EDRY balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 544420.00
EDRY income_statement (quarterly, 2026-03-31) — Pretax Income: 418307.00
EDRY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -280185.00
EDRY balance_sheet (quarterly, 2026-03-31) — Receivables: 5116053.00
EDRY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 8784121.00
EDRY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2899470.00
EDRY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2812500.00
EDRY balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 2475712.00
EDRY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 24950595.00
EDRY cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
EDRY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 880227.00
EDRY balance_sheet (quarterly, 2026-03-31) — Share Issued: 2890547.00
EDRY income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
EDRY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 235300.00
EDRY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 93766646.00
EDRY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 93766646.00
EDRY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -70451.60
EDRY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EDRY balance_sheet (quarterly, 2026-03-31) — Total Assets: 209064866.00
EDRY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 182112997.00
EDRY balance_sheet (quarterly, 2026-03-31) — Total Debt: 100133116.00
EDRY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 103160939.00
EDRY income_statement (quarterly, 2026-03-31) — Total Expenses: 10719506.00
EDRY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 105903927.00
EDRY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 180801039.00
EDRY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 88346351.00
EDRY income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2070181.00
EDRY income_statement (quarterly, 2026-03-31) — Total Unusual Items: -176129.00
EDRY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -176129.00
EDRY balance_sheet (quarterly, 2026-03-31) — Working Capital: 10706251.00
EDSA balance_sheet (annual, 2021-09-30) — Accumulated Depreciation: -33853.00
EDSA balance_sheet (annual, 2021-09-30) — Buildings And Improvements: 96571.00
EDSA cash_flow (annual, 2021-09-30) — Capital Expenditure: -6146.00
EDSA cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Investing Activities: -6146.00
EDSA income_statement (annual, 2021-09-30) — Cost Of Revenue: 0.00
EDSA balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 78808.00
EDSA income_statement (annual, 2021-09-30) — Gross Profit: 0.00
EDSA cash_flow (annual, 2021-09-30) — Investing Cash Flow: -6146.00
EDSA cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
EDSA balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 20512.00
EDSA balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 20512.00
EDSA cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
EDSA balance_sheet (annual, 2021-09-30) — Machinery Furniture Equipment: 48842.00
EDSA cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: 0.00
EDSA cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 0.00
EDSA cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 0.00
EDSA cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 0.00
EDSA cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: -6146.00
EDSA balance_sheet (annual, 2021-09-30) — Other Equity Interest: -205262.00
EDSA balance_sheet (annual, 2021-09-30) — Other Properties: 96571.00
EDSA balance_sheet (annual, 2021-09-30) — Preferred Securities Outside Stock Equity: 0.00
EDSA balance_sheet (annual, 2021-09-30) — Prepaid Assets: 948645.00
EDSA balance_sheet (annual, 2021-09-30) — Properties: 0.00
EDSA cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: 0.00
EDSA cash_flow (annual, 2021-09-30) — Purchase Of Investment: 0.00
EDSA cash_flow (annual, 2021-09-30) — Purchase Of PPE: -6146.00
EDSA income_statement (annual, 2021-09-30) — Reconciled Cost Of Revenue: 0.00
EDSA cash_flow (annual, 2021-09-30) — Sale Of Investment: 0.00
EDSA cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
EDSA balance_sheet (annual, 2021-09-30) — Tradeand Other Payables Non Current: 47202.00
EDSA income_statement (annual, 2022-09-30) — +Operating Expense: 17590533.00
EDSA income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
EDSA balance_sheet (annual, 2022-09-30) — Accounts Receivable: 1255451.00
EDSA balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -39518.00
EDSA balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 11176345.00
EDSA income_statement (annual, 2022-09-30) — Basic Average Shares: 2380287.00
EDSA income_statement (annual, 2022-09-30) — Basic EPS: -7.35
EDSA cash_flow (annual, 2022-09-30) — Beginning Cash Position: 7839259.00
EDSA balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 18465.00
EDSA cash_flow (annual, 2022-09-30) — Capital Expenditure: -5656.00
EDSA balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 18975.00
EDSA balance_sheet (annual, 2022-09-30) — Capital Stock: 42473099.00
EDSA balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 7090919.00
EDSA balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 7090919.00
EDSA cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 11629628.00
EDSA cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -5656.00
EDSA cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -12279302.00
EDSA cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 882843.00
EDSA cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -19497.00
EDSA cash_flow (annual, 2022-09-30) — Change In Receivables: 2027454.00
EDSA cash_flow (annual, 2022-09-30) — Change In Working Capital: 2890800.00
EDSA cash_flow (annual, 2022-09-30) — Changes In Cash: -655330.00
EDSA balance_sheet (annual, 2022-09-30) — Common Stock: 42473099.00
EDSA balance_sheet (annual, 2022-09-30) — Common Stock Equity: 9391289.00
EDSA cash_flow (annual, 2022-09-30) — Common Stock Issuance: 11957687.00
EDSA balance_sheet (annual, 2022-09-30) — Current Assets: 9091913.00
EDSA balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 18975.00
EDSA balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 18975.00
EDSA balance_sheet (annual, 2022-09-30) — Current Liabilities: 2140777.00
EDSA cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 118188.00
EDSA cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 118188.00
EDSA income_statement (annual, 2022-09-30) — Diluted Average Shares: 2380287.00
EDSA income_statement (annual, 2022-09-30) — Diluted EPS: -7.35
EDSA income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -17548924.00
EDSA income_statement (annual, 2022-09-30) — EBIT: -17590533.00
EDSA income_statement (annual, 2022-09-30) — EBITDA: -17472345.00
EDSA cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -93010.00
EDSA cash_flow (annual, 2022-09-30) — End Cash Position: 7090919.00
EDSA cash_flow (annual, 2022-09-30) — Financing Cash Flow: 11629628.00
EDSA cash_flow (annual, 2022-09-30) — Free Cash Flow: -12284958.00
EDSA income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -21114.00
EDSA balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -213602.00
EDSA income_statement (annual, 2022-09-30) — General And Administrative Expense: 5035456.00
EDSA balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 2281192.00
EDSA balance_sheet (annual, 2022-09-30) — Gross PPE: 70677.00
EDSA income_statement (annual, 2022-09-30) — Interest Income: 63523.00
EDSA income_statement (annual, 2022-09-30) — Interest Income Non Operating: 63523.00
EDSA balance_sheet (annual, 2022-09-30) — Invested Capital: 9391289.00
EDSA cash_flow (annual, 2022-09-30) — Investing Cash Flow: -5656.00
EDSA cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 11957687.00
EDSA balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 0.00
EDSA balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
EDSA balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 52212.00
EDSA cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 11957687.00
EDSA income_statement (annual, 2022-09-30) — Net Income: -17548924.00
EDSA income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -17548924.00
EDSA income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -17548924.00
EDSA income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -17548924.00
EDSA income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -17548924.00
EDSA cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -17548924.00
EDSA income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -17548924.00
EDSA income_statement (annual, 2022-09-30) — Net Interest Income: 63523.00
EDSA income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 63523.00
EDSA cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -328059.00
EDSA balance_sheet (annual, 2022-09-30) — Net PPE: 31159.00
EDSA cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -5656.00
EDSA balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 7110097.00
EDSA balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 171464.00
EDSA income_statement (annual, 2022-09-30) — Normalized EBITDA: -17451231.00
EDSA income_statement (annual, 2022-09-30) — Normalized Income: -17533343.98
EDSA cash_flow (annual, 2022-09-30) — Operating Cash Flow: -12279302.00
EDSA income_statement (annual, 2022-09-30) — Operating Income: -17590533.00
EDSA income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
EDSA balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 2380287.00
EDSA balance_sheet (annual, 2022-09-30) — Other Current Assets: 745543.00
EDSA balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -213602.00
EDSA balance_sheet (annual, 2022-09-30) — Other Equity Interest: -213602.00
EDSA income_statement (annual, 2022-09-30) — Other Gand A: 5035456.00
EDSA income_statement (annual, 2022-09-30) — Other Income Expense: -21114.00
EDSA balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 2281192.00
EDSA income_statement (annual, 2022-09-30) — Other Operating Expenses: -780257.00
EDSA balance_sheet (annual, 2022-09-30) — Other Properties: 18465.00
EDSA balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 2121802.00
EDSA balance_sheet (annual, 2022-09-30) — Prepaid Assets: 745543.00
EDSA income_statement (annual, 2022-09-30) — Pretax Income: -17548124.00
EDSA cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 0.00
EDSA balance_sheet (annual, 2022-09-30) — Properties: 0.00
EDSA cash_flow (annual, 2022-09-30) — Purchase Of PPE: -5656.00
EDSA balance_sheet (annual, 2022-09-30) — Receivables: 1255451.00
EDSA income_statement (annual, 2022-09-30) — Reconciled Depreciation: 118188.00
EDSA income_statement (annual, 2022-09-30) — Research And Development: 13335334.00
EDSA balance_sheet (annual, 2022-09-30) — Retained Earnings: -44044553.00
EDSA income_statement (annual, 2022-09-30) — Selling General And Administration: 5035456.00
EDSA balance_sheet (annual, 2022-09-30) — Share Issued: 2380287.00
EDSA cash_flow (annual, 2022-09-30) — Stock Based Compensation: 2260634.00
EDSA balance_sheet (annual, 2022-09-30) — Stockholders Equity: 9391289.00
EDSA balance_sheet (annual, 2022-09-30) — Tangible Book Value: 7110097.00
EDSA income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: -5533.98
EDSA income_statement (annual, 2022-09-30) — Tax Provision: 800.00
EDSA income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.26
EDSA balance_sheet (annual, 2022-09-30) — Total Assets: 11575728.00
EDSA balance_sheet (annual, 2022-09-30) — Total Capitalization: 9391289.00
EDSA balance_sheet (annual, 2022-09-30) — Total Debt: 18975.00
EDSA balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 9391289.00
EDSA income_statement (annual, 2022-09-30) — Total Expenses: 17590533.00
EDSA balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 2184439.00
EDSA balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 2483815.00
EDSA balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 43662.00
EDSA income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -18370790.00
EDSA income_statement (annual, 2022-09-30) — Total Unusual Items: -21114.00
EDSA income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -21114.00
EDSA balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 43662.00
EDSA balance_sheet (annual, 2022-09-30) — Working Capital: 6951136.00
EDSA income_statement (annual, 2023-09-30) — +Operating Expense: 8641719.00
EDSA income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
EDSA balance_sheet (annual, 2023-09-30) — Accounts Receivable: 626543.00
EDSA balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -43846.00
EDSA balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 13039265.00
EDSA income_statement (annual, 2023-09-30) — Basic Average Shares: 2858929.00
EDSA income_statement (annual, 2023-09-30) — Basic EPS: -2.93
EDSA cash_flow (annual, 2023-09-30) — Beginning Cash Position: 7090919.00
EDSA balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 94487.00
EDSA balance_sheet (annual, 2023-09-30) — Capital Stock: 46643151.00
EDSA balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 5361397.00
EDSA balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 5361397.00
EDSA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 4830111.00
EDSA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: 0.00
EDSA cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -6636483.00
EDSA cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -556270.00
EDSA cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 301504.00
EDSA cash_flow (annual, 2023-09-30) — Change In Receivables: 562770.00
EDSA cash_flow (annual, 2023-09-30) — Change In Working Capital: 308004.00
EDSA cash_flow (annual, 2023-09-30) — Changes In Cash: -1806372.00
EDSA balance_sheet (annual, 2023-09-30) — Common Stock: 46643151.00
EDSA balance_sheet (annual, 2023-09-30) — Common Stock Equity: 7048800.00
EDSA cash_flow (annual, 2023-09-30) — Common Stock Issuance: 4345017.00
EDSA balance_sheet (annual, 2023-09-30) — Current Assets: 6436852.00
EDSA balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 74714.00
EDSA balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 74714.00
EDSA balance_sheet (annual, 2023-09-30) — Current Liabilities: 1821864.00
EDSA cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 183471.00
EDSA cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 183471.00
EDSA income_statement (annual, 2023-09-30) — Diluted Average Shares: 2858929.00
EDSA income_statement (annual, 2023-09-30) — Diluted EPS: -2.93
EDSA income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -8374415.00
EDSA income_statement (annual, 2023-09-30) — EBIT: -8641719.00
EDSA income_statement (annual, 2023-09-30) — EBITDA: -8458248.00
EDSA cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 76850.00
EDSA cash_flow (annual, 2023-09-30) — End Cash Position: 5361397.00
EDSA cash_flow (annual, 2023-09-30) — Financing Cash Flow: 4830111.00
EDSA cash_flow (annual, 2023-09-30) — Free Cash Flow: -6636483.00
EDSA income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -21742.00
EDSA balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -214648.00
EDSA income_statement (annual, 2023-09-30) — General And Administrative Expense: 4428209.00
EDSA balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 2180020.00
EDSA balance_sheet (annual, 2023-09-30) — Gross PPE: 143921.00
EDSA income_statement (annual, 2023-09-30) — Interest Income: 289846.00
EDSA income_statement (annual, 2023-09-30) — Interest Income Non Operating: 289846.00
EDSA balance_sheet (annual, 2023-09-30) — Invested Capital: 7048800.00
EDSA cash_flow (annual, 2023-09-30) — Investing Cash Flow: 0.00
EDSA cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 4345017.00
EDSA balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 19773.00
EDSA balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 19773.00
EDSA cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
EDSA balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 52548.00
EDSA cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 4345017.00
EDSA income_statement (annual, 2023-09-30) — Net Income: -8374415.00
EDSA income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -8374415.00
EDSA income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -8374415.00
EDSA income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -8374415.00
EDSA income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -8374415.00
EDSA cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -8374415.00
EDSA income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -8374415.00
EDSA income_statement (annual, 2023-09-30) — Net Interest Income: 289846.00
EDSA cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
EDSA cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 0.00
EDSA income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 289846.00
EDSA cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -285438.00
EDSA balance_sheet (annual, 2023-09-30) — Net PPE: 100075.00
EDSA cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: 0.00
EDSA balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 4868780.00
EDSA balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 173490.00
EDSA income_statement (annual, 2023-09-30) — Normalized EBITDA: -8436506.00
EDSA income_statement (annual, 2023-09-30) — Normalized Income: -8361369.80
EDSA cash_flow (annual, 2023-09-30) — Operating Cash Flow: -6636483.00
EDSA income_statement (annual, 2023-09-30) — Operating Income: -8641719.00
EDSA income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
EDSA balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 3075473.00
EDSA balance_sheet (annual, 2023-09-30) — Other Current Assets: 448912.00
EDSA balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -214648.00
EDSA income_statement (annual, 2023-09-30) — Other Gand A: 4428209.00
EDSA income_statement (annual, 2023-09-30) — Other Income Expense: -21742.00
EDSA balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 2180020.00
EDSA income_statement (annual, 2023-09-30) — Other Operating Expenses: -581039.00
EDSA balance_sheet (annual, 2023-09-30) — Other Properties: 91373.00
EDSA balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1747150.00
EDSA income_statement (annual, 2023-09-30) — Pretax Income: -8373615.00
EDSA cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 770532.00
EDSA cash_flow (annual, 2023-09-30) — Purchase Of PPE: 0.00
EDSA balance_sheet (annual, 2023-09-30) — Receivables: 626543.00
EDSA income_statement (annual, 2023-09-30) — Reconciled Depreciation: 183471.00
EDSA cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
EDSA income_statement (annual, 2023-09-30) — Research And Development: 4794549.00
EDSA balance_sheet (annual, 2023-09-30) — Retained Earnings: -52418968.00
EDSA income_statement (annual, 2023-09-30) — Selling General And Administration: 4428209.00
EDSA balance_sheet (annual, 2023-09-30) — Share Issued: 3075473.00
EDSA cash_flow (annual, 2023-09-30) — Stock Based Compensation: 1246457.00
EDSA balance_sheet (annual, 2023-09-30) — Stockholders Equity: 7048800.00
EDSA balance_sheet (annual, 2023-09-30) — Tangible Book Value: 4868780.00
EDSA income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: -8696.80
EDSA income_statement (annual, 2023-09-30) — Tax Provision: 800.00
EDSA income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.40
EDSA balance_sheet (annual, 2023-09-30) — Total Assets: 8890437.00
EDSA balance_sheet (annual, 2023-09-30) — Total Capitalization: 7048800.00
EDSA balance_sheet (annual, 2023-09-30) — Total Debt: 94487.00
EDSA balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 7048800.00
EDSA income_statement (annual, 2023-09-30) — Total Expenses: 8641719.00
EDSA balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 1841637.00
EDSA balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 2453585.00
EDSA balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 19773.00
EDSA income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -9222758.00
EDSA income_statement (annual, 2023-09-30) — Total Unusual Items: -21742.00
EDSA income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -21742.00
EDSA balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 0.00
EDSA balance_sheet (annual, 2023-09-30) — Working Capital: 4614988.00
EDSA income_statement (annual, 2024-09-30) — +Operating Expense: 6316467.00
EDSA income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
EDSA balance_sheet (annual, 2024-09-30) — Accounts Receivable: 270908.00
EDSA balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -52548.00
EDSA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -52548.00
EDSA balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 13576757.00
EDSA income_statement (annual, 2024-09-30) — Basic Average Shares: 3197423.00
EDSA income_statement (annual, 2024-09-30) — Basic EPS: -1.93
EDSA cash_flow (annual, 2024-09-30) — Beginning Cash Position: 5361397.00
EDSA balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 19867.00
EDSA balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 19867.00
EDSA balance_sheet (annual, 2024-09-30) — Capital Stock: 47236024.00
EDSA balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 1037320.00
EDSA balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1037320.00
EDSA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 592031.00
EDSA cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -4890205.00
EDSA cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 17590.00
EDSA cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 197136.00
EDSA cash_flow (annual, 2024-09-30) — Change In Receivables: 356339.00
EDSA cash_flow (annual, 2024-09-30) — Change In Working Capital: 571065.00
EDSA cash_flow (annual, 2024-09-30) — Changes In Cash: -4298174.00
EDSA balance_sheet (annual, 2024-09-30) — Common Stock: 47236024.00
EDSA balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1981155.00
EDSA cash_flow (annual, 2024-09-30) — Common Stock Issuance: 729387.00
EDSA balance_sheet (annual, 2024-09-30) — Current Assets: 1675622.00
EDSA balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 19867.00
EDSA balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 19867.00
EDSA balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 19867.00
EDSA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 19867.00
EDSA balance_sheet (annual, 2024-09-30) — Current Liabilities: 1832827.00
EDSA cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 186049.00
EDSA cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 186049.00
EDSA income_statement (annual, 2024-09-30) — Diluted Average Shares: 3197423.00
EDSA income_statement (annual, 2024-09-30) — Diluted EPS: -1.93
EDSA income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -6170045.00
EDSA income_statement (annual, 2024-09-30) — EBIT: -6316467.00
EDSA income_statement (annual, 2024-09-30) — EBITDA: -6130418.00
EDSA cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -25903.00
EDSA cash_flow (annual, 2024-09-30) — End Cash Position: 1037320.00
EDSA cash_flow (annual, 2024-09-30) — Financing Cash Flow: 592031.00
EDSA cash_flow (annual, 2024-09-30) — Free Cash Flow: -4890205.00
EDSA income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -21042.00
EDSA balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -242613.00
EDSA income_statement (annual, 2024-09-30) — General And Administrative Expense: 4132777.00
EDSA balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 2078848.00
EDSA balance_sheet (annual, 2024-09-30) — Gross PPE: 18361.00
EDSA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18361.00
EDSA income_statement (annual, 2024-09-30) — Interest Income: 153498.00
EDSA income_statement (annual, 2024-09-30) — Interest Income Non Operating: 153498.00
EDSA balance_sheet (annual, 2024-09-30) — Invested Capital: 1981155.00
EDSA cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 729387.00
EDSA balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
EDSA balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
EDSA balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
EDSA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
EDSA cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -29532.00
EDSA cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
EDSA balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 52548.00
EDSA balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 52548.00
EDSA cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 729387.00
EDSA income_statement (annual, 2024-09-30) — Net Income: -6170045.00
EDSA income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -6170045.00
EDSA income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -6170045.00
EDSA income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -6170045.00
EDSA income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -6170045.00
EDSA cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -6170045.00
EDSA income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -6170045.00
EDSA income_statement (annual, 2024-09-30) — Net Interest Income: 153498.00
EDSA cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -29532.00
EDSA cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
EDSA cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -29532.00
EDSA cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
EDSA income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 153498.00
EDSA cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -107824.00
EDSA balance_sheet (annual, 2024-09-30) — Net PPE: 18361.00
EDSA balance_sheet (quarterly, 2024-09-30) — Net PPE: 18361.00
EDSA cash_flow (annual, 2024-09-30) — Net Preferred Stock Issuance: 0.00
EDSA cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -29532.00
EDSA balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -97693.00
EDSA balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 41151.00
EDSA income_statement (annual, 2024-09-30) — Normalized EBITDA: -6109376.00
EDSA income_statement (annual, 2024-09-30) — Normalized Income: -6152159.30
EDSA cash_flow (annual, 2024-09-30) — Operating Cash Flow: -4890205.00
EDSA income_statement (annual, 2024-09-30) — Operating Income: -6316467.00
EDSA income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
EDSA balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 3247389.00
EDSA balance_sheet (annual, 2024-09-30) — Other Current Assets: 367394.00
EDSA balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -242613.00
EDSA income_statement (annual, 2024-09-30) — Other Gand A: 4132777.00
EDSA income_statement (annual, 2024-09-30) — Other Income Expense: -6276.00
EDSA balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 2078848.00
EDSA cash_flow (annual, 2024-09-30) — Other Non Cash Items: -14766.00
EDSA cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
EDSA income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 14766.00
EDSA income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 0.00
EDSA income_statement (annual, 2024-09-30) — Other Operating Expenses: -698277.00
EDSA balance_sheet (annual, 2024-09-30) — Other Properties: 18361.00
EDSA balance_sheet (quarterly, 2024-09-30) — Other Properties: 18361.00
EDSA balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1812960.00
EDSA balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
EDSA cash_flow (annual, 2024-09-30) — Preferred Stock Issuance: 0.00
EDSA income_statement (annual, 2024-09-30) — Pretax Income: -6169245.00
EDSA cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
EDSA cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
EDSA balance_sheet (annual, 2024-09-30) — Receivables: 270908.00
EDSA income_statement (annual, 2024-09-30) — Reconciled Depreciation: 186049.00
EDSA cash_flow (annual, 2024-09-30) — Repayment Of Debt: -29532.00
EDSA cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
EDSA income_statement (annual, 2024-09-30) — Research And Development: 2881967.00
EDSA balance_sheet (annual, 2024-09-30) — Retained Earnings: -58589013.00
EDSA income_statement (annual, 2024-09-30) — Selling General And Administration: 4132777.00
EDSA balance_sheet (annual, 2024-09-30) — Share Issued: 3247389.00
EDSA cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -29532.00
EDSA cash_flow (annual, 2024-09-30) — Stock Based Compensation: 537492.00
EDSA balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1981155.00
EDSA balance_sheet (annual, 2024-09-30) — Tangible Book Value: -97693.00
EDSA income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: -3156.30
EDSA income_statement (annual, 2024-09-30) — Tax Provision: 800.00
EDSA income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
EDSA income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.15
EDSA balance_sheet (annual, 2024-09-30) — Total Assets: 3813982.00
EDSA balance_sheet (annual, 2024-09-30) — Total Capitalization: 1981155.00
EDSA balance_sheet (annual, 2024-09-30) — Total Debt: 19867.00
EDSA balance_sheet (quarterly, 2024-09-30) — Total Debt: 19867.00
EDSA balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1981155.00
EDSA income_statement (annual, 2024-09-30) — Total Expenses: 6316467.00
EDSA balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 1832827.00
EDSA balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 2138360.00
EDSA balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
EDSA income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -7014744.00
EDSA income_statement (annual, 2024-09-30) — Total Unusual Items: -21042.00
EDSA income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -21042.00
EDSA balance_sheet (annual, 2024-09-30) — Working Capital: -157205.00
EDSA income_statement (quarterly, 2024-12-31) — Basic Average Shares: 3345135.00
EDSA income_statement (quarterly, 2024-12-31) — Basic EPS: -0.48
EDSA balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
EDSA balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
EDSA income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 3345135.00
EDSA income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.48
EDSA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
EDSA balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
EDSA balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
EDSA income_statement (quarterly, 2025-03-31) — +Operating Expense: 1586618.00
EDSA income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
EDSA balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 382440.00
EDSA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 14229130.00
EDSA income_statement (quarterly, 2025-03-31) — Basic Average Shares: 5305763.00
EDSA income_statement (quarterly, 2025-03-31) — Basic EPS: -0.30
EDSA cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1563502.00
EDSA balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 0.00
EDSA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 63456925.00
EDSA balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 13896650.00
EDSA balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 13896650.00
EDSA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 14772870.00
EDSA cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2383298.00
EDSA cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -886232.00
EDSA cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 33091.00
EDSA cash_flow (quarterly, 2025-03-31) — Change In Receivables: -30871.00
EDSA cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -884012.00
EDSA cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12389572.00
EDSA balance_sheet (quarterly, 2025-03-31) — Common Stock: 54271112.00
EDSA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6353785.00
EDSA cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 6870373.00
EDSA balance_sheet (quarterly, 2025-03-31) — Current Assets: 14387289.00
EDSA balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 0.00
EDSA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 914701.00
EDSA cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24509.00
EDSA cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24509.00
EDSA income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5305763.00
EDSA income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.30
EDSA income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1590448.00
EDSA income_statement (quarterly, 2025-03-31) — EBIT: -1586618.00
EDSA income_statement (quarterly, 2025-03-31) — EBITDA: -1562109.00
EDSA cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -56424.00
EDSA cash_flow (quarterly, 2025-03-31) — End Cash Position: 13896650.00
EDSA cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 14772870.00
EDSA cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2383298.00
EDSA income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3295.00
EDSA balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -287688.00
EDSA income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1154580.00
EDSA balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2028262.00
EDSA balance_sheet (quarterly, 2025-03-31) — Gross PPE: 0.00
EDSA income_statement (quarterly, 2025-03-31) — Interest Income: 265.00
EDSA income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 265.00
EDSA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6353785.00
EDSA cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 15210373.00
EDSA cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 6870373.00
EDSA income_statement (quarterly, 2025-03-31) — Net Income: -1590448.00
EDSA income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1590448.00
EDSA income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1590448.00
EDSA income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1590448.00
EDSA income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1590448.00
EDSA cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1590448.00
EDSA income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1590448.00
EDSA income_statement (quarterly, 2025-03-31) — Net Interest Income: 265.00
EDSA income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 265.00
EDSA cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -414057.00
EDSA balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
EDSA cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 8340000.00
EDSA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 13511336.00
EDSA balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 38748.00
EDSA income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1558814.00
EDSA income_statement (quarterly, 2025-03-31) — Normalized Income: -1587647.25
EDSA cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2383298.00
EDSA income_statement (quarterly, 2025-03-31) — Operating Income: -1586618.00
EDSA income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
EDSA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7022678.00
EDSA balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 108199.00
EDSA balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -287688.00
EDSA income_statement (quarterly, 2025-03-31) — Other Gand A: 1154580.00
EDSA income_statement (quarterly, 2025-03-31) — Other Income Expense: -3295.00
EDSA balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2028262.00
EDSA income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -52268.00
EDSA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 914701.00
EDSA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 9185813.00
EDSA balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 9185813.00
EDSA cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 8340000.00
EDSA income_statement (quarterly, 2025-03-31) — Pretax Income: -1589648.00
EDSA balance_sheet (quarterly, 2025-03-31) — Receivables: 382440.00
EDSA income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24509.00
EDSA income_statement (quarterly, 2025-03-31) — Research And Development: 484306.00
EDSA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -61858769.00
EDSA income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1154580.00
EDSA balance_sheet (quarterly, 2025-03-31) — Share Issued: 7022678.00
EDSA cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 66653.00
EDSA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15539598.00
EDSA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4325523.00
EDSA income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -494.25
EDSA income_statement (quarterly, 2025-03-31) — Tax Provision: 800.00
EDSA income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
EDSA balance_sheet (quarterly, 2025-03-31) — Total Assets: 16454299.00
EDSA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 15539598.00
EDSA balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
EDSA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15539598.00
EDSA income_statement (quarterly, 2025-03-31) — Total Expenses: 1586618.00
EDSA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 914701.00
EDSA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2067010.00
EDSA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
EDSA income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1638886.00
EDSA income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3295.00
EDSA income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3295.00
EDSA balance_sheet (quarterly, 2025-03-31) — Working Capital: 13472588.00
EDSA income_statement (quarterly, 2025-06-30) — +Operating Expense: 1720462.00
EDSA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
EDSA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 286743.00
EDSA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 14406511.00
EDSA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7022678.00
EDSA income_statement (quarterly, 2025-06-30) — Basic EPS: -0.25
EDSA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 13896650.00
EDSA balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
EDSA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 63493910.00
EDSA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 12361690.00
EDSA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 12361690.00
EDSA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
EDSA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1700767.00
EDSA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -261503.00
EDSA cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -3372.00
EDSA cash_flow (quarterly, 2025-06-30) — Change In Receivables: 110404.00
EDSA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -154471.00
EDSA cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1700767.00
EDSA balance_sheet (quarterly, 2025-06-30) — Common Stock: 54271112.00
EDSA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4909328.00