speb/financial-data huggingface dataset:
IDL.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 177676.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 18466.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 396986.00
IDL.V income_statement (quarterly, 2025-03-31) — Gross Profit: 28485.00
IDL.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 11219.00
IDL.V income_statement (quarterly, 2025-03-31) — Interest Expense: 66229.00
IDL.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 66229.00
IDL.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 664479.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Inventory: 22645.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -732272.00
IDL.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
IDL.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 112778.00
IDL.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -23923.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 87780.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 4705000.00
IDL.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 632.00
IDL.V income_statement (quarterly, 2025-03-31) — Net Income: -235323.00
IDL.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -235323.00
IDL.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -235323.00
IDL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -235323.00
IDL.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -235323.00
IDL.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -235323.00
IDL.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -235323.00
IDL.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -66229.00
IDL.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 88855.00
IDL.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -23923.00
IDL.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -66229.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 90131.00
IDL.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
IDL.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 112778.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5494989.00
IDL.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -151339.00
IDL.V income_statement (quarterly, 2025-03-31) — Normalized Income: -234691.00
IDL.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -141608.00
IDL.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 632.00
IDL.V income_statement (quarterly, 2025-03-31) — Operating Income: -168462.00
IDL.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 42961.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 10334550.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17890.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4762717.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1.00
IDL.V income_statement (quarterly, 2025-03-31) — Other Gand A: 93346.00
IDL.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -632.00
IDL.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4981.00
IDL.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2148.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 29851.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Payables: 169422.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 833901.00
IDL.V income_statement (quarterly, 2025-03-31) — Pretax Income: -235323.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
IDL.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 9565.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Receivables: 18466.00
IDL.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14476.00
IDL.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 17123.00
IDL.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -23923.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -117314198.00
IDL.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 73111.00
IDL.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
IDL.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 177676.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 10334550.00
IDL.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 112778.00
IDL.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -5494989.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5494989.00
IDL.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
IDL.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 206849.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -5494989.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 4822960.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -5494989.00
IDL.V income_statement (quarterly, 2025-03-31) — Total Expenses: 211423.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 5701838.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 90131.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
IDL.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -632.00
IDL.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -632.00
IDL.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -5585120.00
IDL.V income_statement (quarterly, 2025-03-31) — Write Off: 0.00
IDL.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 150541.00
IDL.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 45746.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 153081.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12042.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -54034.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 15309930.00
IDL.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10334550.00
IDL.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
IDL.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 57717.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 96509279.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 38729.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 38729.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 38729.00
IDL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 118705.00
IDL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
IDL.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -137693.00
IDL.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 6031.00
IDL.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -1345.00
IDL.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 35154.00
IDL.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 35154.00
IDL.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6424.00
IDL.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 46264.00
IDL.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -18988.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 96509279.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -5405729.00
IDL.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 17520.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 694810.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 85275.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 4611345.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4611345.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 25021.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 25021.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5524750.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 4326668.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Current Provisions: 19328.00
IDL.V cash_flow (quarterly, 2025-06-30) — Depreciation: 2399.00
IDL.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2399.00
IDL.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2399.00
IDL.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2399.00
IDL.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2399.00
IDL.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10334550.00
IDL.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
IDL.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 89260.00
IDL.V income_statement (quarterly, 2025-06-30) — EBIT: 154018.00
IDL.V income_statement (quarterly, 2025-06-30) — EBITDA: 156417.00
IDL.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 38729.00
IDL.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 118705.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7049.00
IDL.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -137693.00
IDL.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -6257.00
IDL.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 6257.00
IDL.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 270076.00
IDL.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 147424.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 12042.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 87780.00
IDL.V income_statement (quarterly, 2025-06-30) — Gross Profit: 28226.00
IDL.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: -712.00
IDL.V income_statement (quarterly, 2025-06-30) — Interest Expense: 64758.00
IDL.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 64758.00
IDL.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 694810.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Inventory: 16614.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -794384.00
IDL.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
IDL.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 118705.00
IDL.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 87780.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 4572616.00
IDL.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -270077.00
IDL.V income_statement (quarterly, 2025-06-30) — Net Income: 89260.00
IDL.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 89260.00
IDL.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 89260.00
IDL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 89260.00
IDL.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 89260.00
IDL.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 89260.00
IDL.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 89260.00
IDL.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -64758.00
IDL.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 118705.00
IDL.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
IDL.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -64758.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 33746.00
IDL.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
IDL.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 118705.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5405729.00
IDL.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -119916.00
IDL.V income_statement (quarterly, 2025-06-30) — Normalized Income: -145623.05
IDL.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -137693.00
IDL.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -276334.00
IDL.V income_statement (quarterly, 2025-06-30) — Operating Income: -122315.00
IDL.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 45746.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 10334550.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 17890.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 284677.00
IDL.V income_statement (quarterly, 2025-06-30) — Other Gand A: 98950.00
IDL.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 276333.00
IDL.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 718.00
IDL.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 718.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 21165.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Payables: 174246.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 869056.00
IDL.V income_statement (quarterly, 2025-06-30) — Pretax Income: 89260.00
IDL.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 9565.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Receivables: 12042.00
IDL.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 17520.00
IDL.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2399.00
IDL.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -117224938.00
IDL.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 49186.00
IDL.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 147424.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 10334550.00
IDL.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 118705.00
IDL.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 6257.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -5405729.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5405729.00
IDL.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 41449.95
IDL.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
IDL.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 119021.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -5405729.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 4611345.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -5405729.00
IDL.V income_statement (quarterly, 2025-06-30) — Total Expenses: 168061.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5524750.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 33746.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IDL.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 276333.00
IDL.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 276333.00
IDL.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -5439475.00
IDL.V income_statement (quarterly, 2025-06-30) — Write Off: 0.00
IDL.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 133575.00
IDL.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 7108.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 132859.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -56433.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 15309930.00
IDL.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10334550.00
IDL.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.03
IDL.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 38729.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 96509279.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 13228.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 13228.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 13228.00
IDL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 83298.00
IDL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
IDL.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -108799.00
IDL.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 535.00
IDL.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 510.00
IDL.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 69066.00
IDL.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 69066.00
IDL.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 12042.00
IDL.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 82153.00
IDL.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -25501.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 96509279.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -5710270.00
IDL.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1412.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 776795.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 47197.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 4803908.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4803908.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 25531.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 25531.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5788814.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 4517256.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Current Provisions: 21253.00
IDL.V cash_flow (quarterly, 2025-09-30) — Depreciation: 2399.00
IDL.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2399.00
IDL.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2399.00
IDL.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2399.00
IDL.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2399.00
IDL.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10334550.00
IDL.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.03
IDL.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -304541.00
IDL.V income_statement (quarterly, 2025-09-30) — EBIT: -237144.00
IDL.V income_statement (quarterly, 2025-09-30) — EBITDA: -234745.00
IDL.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 13228.00
IDL.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 83298.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 6514.00
IDL.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -108799.00
IDL.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
IDL.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
IDL.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -109265.00
IDL.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 129251.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 87780.00
IDL.V income_statement (quarterly, 2025-09-30) — Gross Profit: 5696.00
IDL.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 0.00
IDL.V income_statement (quarterly, 2025-09-30) — Interest Expense: 67397.00
IDL.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 67397.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Interest Payable: 776795.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Inventory: 16079.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -906362.00
IDL.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
IDL.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 83298.00
IDL.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 87780.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 4790680.00
IDL.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 109265.00
IDL.V income_statement (quarterly, 2025-09-30) — Net Income: -304541.00
IDL.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -304541.00
IDL.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -304541.00
IDL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -304541.00
IDL.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -304541.00
IDL.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -304541.00
IDL.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -304541.00
IDL.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -67397.00
IDL.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 83298.00
IDL.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
IDL.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -67397.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 31347.00
IDL.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
IDL.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 83298.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5710270.00
IDL.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -125480.00
IDL.V income_statement (quarterly, 2025-09-30) — Normalized Income: -195276.00
IDL.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -108799.00
IDL.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 109265.00
IDL.V income_statement (quarterly, 2025-09-30) — Operating Income: -127879.00
IDL.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 7108.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10334550.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 17890.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 286652.00
IDL.V income_statement (quarterly, 2025-09-30) — Other Gand A: 83049.00
IDL.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -109265.00
IDL.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1925.00
IDL.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1925.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 28468.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Payables: 161327.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 938122.00
IDL.V income_statement (quarterly, 2025-09-30) — Pretax Income: -304541.00
IDL.V income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 0.00
IDL.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 9565.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00
IDL.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1412.00
IDL.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2399.00
IDL.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -117529479.00
IDL.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 46202.00
IDL.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 129251.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 10334550.00
IDL.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 83298.00
IDL.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -5710270.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -5710270.00
IDL.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
IDL.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 78544.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -5710270.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 4803908.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -5710270.00
IDL.V income_statement (quarterly, 2025-09-30) — Total Expenses: 134987.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5788814.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31347.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
IDL.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -109265.00
IDL.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -109265.00
IDL.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -5741617.00
IDL.V income_statement (quarterly, 2025-09-30) — Write Off: 0.00
IDL.V income_statement (annual, 2025-12-31) — +Operating Expense: 663861.00
IDL.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 182798.00
IDL.V income_statement (annual, 2025-12-31) — +Total Revenue: 107942.00
IDL.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 12127.00
IDL.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 97984.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 97984.00
IDL.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1028.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1028.00
IDL.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -62219.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -62219.00
IDL.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 15309930.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 15309930.00
IDL.V income_statement (annual, 2025-12-31) — Basic Average Shares: 10334550.00
IDL.V income_statement (annual, 2025-12-31) — Basic EPS: -0.06
IDL.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 110470.00
IDL.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 13228.00
IDL.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 207653.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 207653.00
IDL.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -1100.00
IDL.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 198877.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 198877.00
IDL.V balance_sheet (annual, 2025-12-31) — Capital Stock: 96509279.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 96509279.00
IDL.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 21778.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 21778.00
IDL.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21778.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 21778.00
IDL.V balance_sheet (annual, 2025-12-31) — Cash Financial: 21778.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 21778.00
IDL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 455633.00
IDL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 164776.00
IDL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9876.00
IDL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -9876.00
IDL.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -534449.00
IDL.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -146350.00
IDL.V cash_flow (annual, 2025-12-31) — Change In Inventory: 5697.00
IDL.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -2802.00
IDL.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1252.00
IDL.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -394.00
IDL.V cash_flow (annual, 2025-12-31) — Change In Payable: 230359.00
IDL.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 44339.00
IDL.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 230359.00
IDL.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 44339.00
IDL.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -5447.00
IDL.V cash_flow (annual, 2025-12-31) — Change In Receivables: 4707.00
IDL.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1028.00
IDL.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 234064.00
IDL.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 34668.00
IDL.V cash_flow (annual, 2025-12-31) — Changes In Cash: -88692.00
IDL.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 8550.00
IDL.V balance_sheet (annual, 2025-12-31) — Common Stock: 96509279.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 96509279.00
IDL.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -5829480.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -5829480.00
IDL.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 36245.00
IDL.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2837.00
IDL.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 833179.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 833179.00
IDL.V balance_sheet (annual, 2025-12-31) — Current Assets: 65024.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 65024.00
IDL.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 21693.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 21693.00
IDL.V balance_sheet (annual, 2025-12-31) — Current Debt: 4910106.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 4910106.00
IDL.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4931799.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4931799.00
IDL.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 25137.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 25137.00
IDL.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 25137.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 25137.00
IDL.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 5951635.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5951635.00
IDL.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 4624982.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 4624982.00
IDL.V balance_sheet (annual, 2025-12-31) — Current Provisions: 12238.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Current Provisions: 12238.00
IDL.V cash_flow (annual, 2025-12-31) — Depreciation: 27706.00
IDL.V cash_flow (quarterly, 2025-12-31) — Depreciation: 5785.00
IDL.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 27706.00
IDL.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 5785.00
IDL.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 27706.00
IDL.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 5785.00
IDL.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 27706.00
IDL.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 5785.00
IDL.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 27706.00
IDL.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 5785.00
IDL.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 10334550.00
IDL.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
IDL.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -569814.00
IDL.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -119210.00
IDL.V income_statement (annual, 2025-12-31) — EBIT: -301991.00
IDL.V income_statement (quarterly, 2025-12-31) — EBIT: -49771.00
IDL.V income_statement (annual, 2025-12-31) — EBITDA: -274285.00
IDL.V income_statement (quarterly, 2025-12-31) — EBITDA: -43986.00
IDL.V cash_flow (annual, 2025-12-31) — End Cash Position: 21778.00
IDL.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 21778.00
IDL.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 455633.00
IDL.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 164776.00
IDL.V balance_sheet (annual, 2025-12-31) — Finished Goods: 18881.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 18881.00
IDL.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -535549.00
IDL.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -147450.00
IDL.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -6256.00
IDL.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 1.00
IDL.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 6256.00
IDL.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1.00
IDL.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 244932.00
IDL.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 84753.00
IDL.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 640379.00
IDL.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 186028.00
IDL.V balance_sheet (annual, 2025-12-31) — Gross PPE: 296533.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 296533.00
IDL.V income_statement (annual, 2025-12-31) — Gross Profit: 71697.00
IDL.V income_statement (quarterly, 2025-12-31) — Gross Profit: 9290.00
IDL.V income_statement (annual, 2025-12-31) — Insurance And Claims: 13951.00
IDL.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 3444.00
IDL.V income_statement (annual, 2025-12-31) — Interest Expense: 267823.00
IDL.V income_statement (quarterly, 2025-12-31) — Interest Expense: 69439.00
IDL.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 267823.00
IDL.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 69439.00
IDL.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
IDL.V balance_sheet (annual, 2025-12-31) — Interest Payable: 833179.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 833179.00
IDL.V balance_sheet (annual, 2025-12-31) — Inventory: 18881.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Inventory: 18881.00
IDL.V balance_sheet (annual, 2025-12-31) — Invested Capital: -919374.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -919374.00
IDL.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -9876.00
IDL.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -9876.00
IDL.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 479556.00
IDL.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 164776.00
IDL.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 177184.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 177184.00
IDL.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 177184.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 177184.00
IDL.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -23923.00
IDL.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
IDL.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 88880.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 88880.00
IDL.V balance_sheet (annual, 2025-12-31) — Net Debt: 4888328.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 4888328.00
IDL.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -244618.00
IDL.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -84439.00
IDL.V income_statement (annual, 2025-12-31) — Net Income: -569814.00
IDL.V income_statement (quarterly, 2025-12-31) — Net Income: -119210.00
IDL.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -569814.00
IDL.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -119210.00
IDL.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -569814.00
IDL.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -119210.00
IDL.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -569814.00
IDL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -119210.00
IDL.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -569814.00
IDL.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -119210.00
IDL.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -569814.00
IDL.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -119210.00
IDL.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -569814.00
IDL.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -119210.00
IDL.V income_statement (annual, 2025-12-31) — Net Interest Income: -267823.00
IDL.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -69439.00
IDL.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 455633.00
IDL.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 164776.00
IDL.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -23923.00
IDL.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
IDL.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -267823.00
IDL.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -69439.00
IDL.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -8776.00
IDL.V balance_sheet (annual, 2025-12-31) — Net PPE: 234314.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 234314.00
IDL.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1100.00
IDL.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1100.00
IDL.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 479556.00
IDL.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 164776.00
IDL.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5829480.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5829480.00
IDL.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -525473.00
IDL.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -128738.00
IDL.V income_statement (annual, 2025-12-31) — Normalized Income: -821002.00
IDL.V income_statement (quarterly, 2025-12-31) — Normalized Income: -203962.00
IDL.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -534449.00
IDL.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -146350.00
IDL.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -250874.00
IDL.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -84438.00
IDL.V income_statement (annual, 2025-12-31) — Operating Income: -592164.00
IDL.V income_statement (quarterly, 2025-12-31) — Operating Income: -173508.00
IDL.V income_statement (annual, 2025-12-31) — Operating Revenue: 107942.00
IDL.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 12127.00
IDL.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 10334550.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 10334550.00
IDL.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 23337.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 23337.00
IDL.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 285124.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 285124.00
IDL.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1.00
IDL.V income_statement (annual, 2025-12-31) — Other Gand A: 412422.00
IDL.V income_statement (quarterly, 2025-12-31) — Other Gand A: 137077.00
IDL.V income_statement (annual, 2025-12-31) — Other Income Expense: 290173.00
IDL.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 123737.00
IDL.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 24469.00
IDL.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 16845.00
IDL.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1.00
IDL.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 38985.00
IDL.V income_statement (annual, 2025-12-31) — Other Operating Expenses: -4224.00
IDL.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -9015.00
IDL.V balance_sheet (annual, 2025-12-31) — Other Payable: 51297.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 51297.00
IDL.V balance_sheet (annual, 2025-12-31) — Payables: 149281.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Payables: 149281.00
IDL.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 982460.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 982460.00
IDL.V income_statement (annual, 2025-12-31) — Pretax Income: -569814.00
IDL.V income_statement (quarterly, 2025-12-31) — Pretax Income: -119210.00
IDL.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
IDL.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1100.00
IDL.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1100.00
IDL.V balance_sheet (annual, 2025-12-31) — Raw Materials: 0.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 0.00
IDL.V balance_sheet (annual, 2025-12-31) — Receivables: 1028.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1028.00
IDL.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 36245.00
IDL.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2837.00
IDL.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 27706.00
IDL.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 5785.00
IDL.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -23923.00
IDL.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
IDL.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -117648689.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -117648689.00
IDL.V income_statement (annual, 2025-12-31) — Salaries And Wages: 214006.00
IDL.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 45507.00
IDL.V income_statement (annual, 2025-12-31) — Selling General And Administration: 640379.00
IDL.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 186028.00
IDL.V balance_sheet (annual, 2025-12-31) — Share Issued: 10334550.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 10334550.00
IDL.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 479556.00
IDL.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 164776.00
IDL.V income_statement (annual, 2025-12-31) — Special Income Charges: 6256.00
IDL.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -1.00
IDL.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -5829480.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -5829480.00
IDL.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5829480.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5829480.00
IDL.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IDL.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
IDL.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
IDL.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
IDL.V balance_sheet (annual, 2025-12-31) — Total Assets: 299338.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 299338.00
IDL.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -5829480.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -5829480.00
IDL.V balance_sheet (annual, 2025-12-31) — Total Debt: 5108983.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 5108983.00
IDL.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -5829480.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -5829480.00
IDL.V income_statement (annual, 2025-12-31) — Total Expenses: 700106.00
IDL.V income_statement (quarterly, 2025-12-31) — Total Expenses: 185635.00
IDL.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6128818.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6128818.00
IDL.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 234314.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 234314.00
IDL.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 177183.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 177183.00
IDL.V income_statement (annual, 2025-12-31) — Total Unusual Items: 251188.00
IDL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 84752.00
IDL.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 251188.00
IDL.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 84752.00
IDL.V balance_sheet (annual, 2025-12-31) — Working Capital: -5886611.00
IDL.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -5886611.00
IDL.V income_statement (annual, 2025-12-31) — Write Off: 0.00
IDL.V income_statement (quarterly, 2025-12-31) — Write Off: 0.00
IDL.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 160467.00
IDL.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 4461.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 99526.00
IDL.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1045.00