speb/financial-data huggingface dataset:
ADAG cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -881402.00
ADAG cash_flow (annual, 2022-12-31) — Change In Receivables: 6887238.00
ADAG cash_flow (annual, 2022-12-31) — Change In Tax Payable: -1657450.00
ADAG cash_flow (annual, 2022-12-31) — Change In Working Capital: 21938862.00
ADAG cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 3000000.00
ADAG cash_flow (annual, 2022-12-31) — Changes In Cash: -31474760.00
ADAG balance_sheet (annual, 2022-12-31) — Common Stock: 5497.00
ADAG balance_sheet (annual, 2022-12-31) — Common Stock Equity: 83090350.00
ADAG cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
ADAG cash_flow (annual, 2022-12-31) — Common Stock Payments: -3976681.00
ADAG balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 2751855.00
ADAG balance_sheet (annual, 2022-12-31) — Current Assets: 149315433.00
ADAG balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 151983.00
ADAG balance_sheet (annual, 2022-12-31) — Current Debt: 13618873.00
ADAG balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13770856.00
ADAG balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 15107276.00
ADAG balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 15107276.00
ADAG balance_sheet (annual, 2022-12-31) — Current Liabilities: 55080402.00
ADAG cash_flow (annual, 2022-12-31) — Depreciation: 1449530.00
ADAG cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1449530.00
ADAG cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1449530.00
ADAG income_statement (annual, 2022-12-31) — Diluted Average Shares: 43308067.00
ADAG income_statement (annual, 2022-12-31) — Diluted EPS: -1.85
ADAG income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -79971847.00
ADAG balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 619432.00
ADAG balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 19323337.00
ADAG income_statement (annual, 2022-12-31) — EBIT: -78819469.00
ADAG income_statement (annual, 2022-12-31) — EBITDA: -77369939.00
ADAG cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 842195.00
ADAG cash_flow (annual, 2022-12-31) — End Cash Position: 143758678.00
ADAG cash_flow (annual, 2022-12-31) — Financing Cash Flow: 17822973.00
ADAG cash_flow (annual, 2022-12-31) — Free Cash Flow: -49302625.00
ADAG cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 6811.00
ADAG income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 2555325.00
ADAG balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -849305.00
ADAG income_statement (annual, 2022-12-31) — General And Administrative Expense: 11873867.00
ADAG balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 0.00
ADAG balance_sheet (annual, 2022-12-31) — Gross PPE: 8884145.00
ADAG cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2433241.00
ADAG balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
ADAG income_statement (annual, 2022-12-31) — Interest Expense: 693323.00
ADAG income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 693323.00
ADAG income_statement (annual, 2022-12-31) — Interest Income: 377501.00
ADAG income_statement (annual, 2022-12-31) — Interest Income Non Operating: 377501.00
ADAG cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 603680.00
ADAG balance_sheet (annual, 2022-12-31) — Invested Capital: 110855764.00
ADAG cash_flow (annual, 2022-12-31) — Investing Cash Flow: -686046.00
ADAG cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
ADAG cash_flow (annual, 2022-12-31) — Issuance Of Debt: 25830030.00
ADAG balance_sheet (annual, 2022-12-31) — Leases: 1055271.00
ADAG balance_sheet (annual, 2022-12-31) — Line Of Credit: 10768745.00
ADAG balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 53834.00
ADAG balance_sheet (annual, 2022-12-31) — Long Term Debt: 14146541.00
ADAG balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 14200375.00
ADAG cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 25830030.00
ADAG cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -4353588.00
ADAG balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 5773034.00
ADAG cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -3976681.00
ADAG cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -2555325.00
ADAG income_statement (annual, 2022-12-31) — Net Income: -79971847.00
ADAG income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -79971847.00
ADAG income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -79971847.00
ADAG income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -79971847.00
ADAG income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -79971847.00
ADAG cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -79971847.00
ADAG income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -79971847.00
ADAG income_statement (annual, 2022-12-31) — Net Interest Income: -315822.00
ADAG cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
ADAG cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 21476442.00
ADAG cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 21476442.00
ADAG income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -315822.00
ADAG balance_sheet (annual, 2022-12-31) — Net PPE: 2974840.00
ADAG cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -686046.00
ADAG balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 83090350.00
ADAG balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 0.00
ADAG balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ADAG income_statement (annual, 2022-12-31) — Normalized EBITDA: -79925264.00
ADAG income_statement (annual, 2022-12-31) — Normalized Income: -81888340.75
ADAG cash_flow (annual, 2022-12-31) — Operating Cash Flow: -48611687.00
ADAG cash_flow (annual, 2022-12-31) — Operating Gains Losses: -2548514.00
ADAG income_statement (annual, 2022-12-31) — Operating Income: -83920683.00
ADAG income_statement (annual, 2022-12-31) — Operating Revenue: 9292724.00
ADAG balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 54065709.00
ADAG balance_sheet (annual, 2022-12-31) — Other Current Assets: 804992.00
ADAG balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2850128.00
ADAG balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 111915.00
ADAG balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -849305.00
ADAG income_statement (annual, 2022-12-31) — Other Gand A: 11873867.00
ADAG income_statement (annual, 2022-12-31) — Other Income Expense: 4723713.00
ADAG balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 109572.00
ADAG balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 28718.00
ADAG income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 2168388.00
ADAG balance_sheet (annual, 2022-12-31) — Other Properties: 1863963.00
ADAG income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADAG balance_sheet (annual, 2022-12-31) — Payables: 23338500.00
ADAG balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 26090355.00
ADAG balance_sheet (annual, 2022-12-31) — Prepaid Assets: 4132331.00
ADAG income_statement (annual, 2022-12-31) — Pretax Income: -79512792.00
ADAG cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 323212.00
ADAG balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADAG cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
ADAG cash_flow (annual, 2022-12-31) — Purchase Of PPE: -690938.00
ADAG balance_sheet (annual, 2022-12-31) — Receivables: 619432.00
ADAG income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1449530.00
ADAG cash_flow (annual, 2022-12-31) — Repayment Of Debt: -4353588.00
ADAG cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -3976681.00
ADAG income_statement (annual, 2022-12-31) — Research And Development: 81339540.00
ADAG balance_sheet (annual, 2022-12-31) — Retained Earnings: -258805106.00
ADAG cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
ADAG cash_flow (annual, 2022-12-31) — Sale Of PPE: 4892.00
ADAG income_statement (annual, 2022-12-31) — Selling General And Administration: 11873867.00
ADAG balance_sheet (annual, 2022-12-31) — Share Issued: 54065710.00
ADAG cash_flow (annual, 2022-12-31) — Stock Based Compensation: 10520282.00
ADAG balance_sheet (annual, 2022-12-31) — Stockholders Equity: 83090350.00
ADAG balance_sheet (annual, 2022-12-31) — Tangible Book Value: 83090350.00
ADAG income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 638831.25
ADAG income_statement (annual, 2022-12-31) — Tax Provision: 459055.00
ADAG income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.25
ADAG balance_sheet (annual, 2022-12-31) — Total Assets: 152399845.00
ADAG balance_sheet (annual, 2022-12-31) — Total Capitalization: 97236891.00
ADAG balance_sheet (annual, 2022-12-31) — Total Debt: 27971231.00
ADAG balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 83090350.00
ADAG income_statement (annual, 2022-12-31) — Total Expenses: 93213407.00
ADAG balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 69309495.00
ADAG balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3084412.00
ADAG balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14229093.00
ADAG income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -83920683.00
ADAG balance_sheet (annual, 2022-12-31) — Total Tax Payable: 349039.00
ADAG income_statement (annual, 2022-12-31) — Total Unusual Items: 2555325.00
ADAG income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2555325.00
ADAG balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1.00
ADAG balance_sheet (annual, 2022-12-31) — Treasury Stock: 4.00
ADAG balance_sheet (annual, 2022-12-31) — Working Capital: 94235031.00
ADAG income_statement (annual, 2023-12-31) — +Operating Expense: 41831357.00
ADAG income_statement (annual, 2023-12-31) — +Total Revenue: 18111491.00
ADAG balance_sheet (annual, 2023-12-31) — Accounts Payable: 3093752.00
ADAG balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6708077.00
ADAG balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 350105518.00
ADAG income_statement (annual, 2023-12-31) — Basic Average Shares: 43790024.00
ADAG income_statement (annual, 2023-12-31) — Basic EPS: -0.44
ADAG cash_flow (annual, 2023-12-31) — Beginning Cash Position: 143758678.00
ADAG balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 365103.00
ADAG cash_flow (annual, 2023-12-31) — Capital Expenditure: -85012.00
ADAG balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 369615.00
ADAG balance_sheet (annual, 2023-12-31) — Capital Stock: 5547.00
ADAG balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 109934257.00
ADAG balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 109934257.00
ADAG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -5366946.00
ADAG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -77356.00
ADAG cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -28454839.00
ADAG cash_flow (annual, 2023-12-31) — Change In Account Payable: -572372.00
ADAG cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -122201.00
ADAG cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 52884.00
ADAG cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 24687.00
ADAG cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -265784.00
ADAG cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -15107276.00
ADAG cash_flow (annual, 2023-12-31) — Change In Payable: -3128499.00
ADAG cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3250700.00
ADAG cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1649878.00
ADAG cash_flow (annual, 2023-12-31) — Change In Receivables: 397405.00
ADAG cash_flow (annual, 2023-12-31) — Change In Tax Payable: 52884.00
ADAG cash_flow (annual, 2023-12-31) — Change In Working Capital: -16551790.00
ADAG cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
ADAG cash_flow (annual, 2023-12-31) — Changes In Cash: -33899141.00
ADAG balance_sheet (annual, 2023-12-31) — Common Stock: 5547.00
ADAG balance_sheet (annual, 2023-12-31) — Common Stock Equity: 70559497.00
ADAG cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
ADAG cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
ADAG balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 2371500.00
ADAG balance_sheet (annual, 2023-12-31) — Current Assets: 113443729.00
ADAG balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 195955.00
ADAG balance_sheet (annual, 2023-12-31) — Current Debt: 8397222.00
ADAG balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8593177.00
ADAG balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
ADAG balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
ADAG balance_sheet (annual, 2023-12-31) — Current Liabilities: 31455647.00
ADAG cash_flow (annual, 2023-12-31) — Depreciation: 1208458.00
ADAG cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1208458.00
ADAG cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1208458.00
ADAG income_statement (annual, 2023-12-31) — Diluted Average Shares: 43790024.00
ADAG income_statement (annual, 2023-12-31) — Diluted EPS: -0.44
ADAG income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -18946370.00
ADAG balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 222027.00
ADAG balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 16714326.00
ADAG income_statement (annual, 2023-12-31) — EBIT: -16147142.00
ADAG income_statement (annual, 2023-12-31) — EBITDA: -14938684.00
ADAG cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 74720.00
ADAG cash_flow (annual, 2023-12-31) — End Cash Position: 109934257.00
ADAG cash_flow (annual, 2023-12-31) — Financing Cash Flow: -5366946.00
ADAG cash_flow (annual, 2023-12-31) — Free Cash Flow: -28539851.00
ADAG cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 9365.00
ADAG income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1446202.00
ADAG balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1800088.00
ADAG income_statement (annual, 2023-12-31) — General And Administrative Expense: 8672843.00
ADAG balance_sheet (annual, 2023-12-31) — Gross PPE: 8908301.00
ADAG cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1376856.00
ADAG balance_sheet (annual, 2023-12-31) — Income Tax Payable: 52884.00
ADAG income_statement (annual, 2023-12-31) — Interest Expense: 1107820.00
ADAG income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1107820.00
ADAG income_statement (annual, 2023-12-31) — Interest Income: 4283085.00
ADAG income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4283085.00
ADAG cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1047717.00
ADAG balance_sheet (annual, 2023-12-31) — Invested Capital: 92496753.00
ADAG cash_flow (annual, 2023-12-31) — Investing Cash Flow: -77356.00
ADAG cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
ADAG cash_flow (annual, 2023-12-31) — Issuance Of Debt: 8133775.00
ADAG balance_sheet (annual, 2023-12-31) — Leases: 1037675.00
ADAG balance_sheet (annual, 2023-12-31) — Line Of Credit: 4235673.00
ADAG balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 173660.00
ADAG balance_sheet (annual, 2023-12-31) — Long Term Debt: 13540034.00
ADAG balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 13713694.00
ADAG cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 8133775.00
ADAG cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -13506221.00
ADAG balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 5687171.00
ADAG cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
ADAG cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1446202.00
ADAG income_statement (annual, 2023-12-31) — Net Income: -18946370.00
ADAG income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -18946370.00
ADAG income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -18946370.00
ADAG income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -18946370.00
ADAG income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -18946370.00
ADAG cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -18946370.00
ADAG income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -18946370.00
ADAG income_statement (annual, 2023-12-31) — Net Interest Income: 3175265.00
ADAG cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ADAG cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -5372446.00
ADAG cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -5372446.00
ADAG income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 3175265.00
ADAG balance_sheet (annual, 2023-12-31) — Net PPE: 2200224.00
ADAG cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -77356.00
ADAG cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 0.00
ADAG balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 70559497.00
ADAG income_statement (annual, 2023-12-31) — Normalized EBITDA: -16384886.00
ADAG income_statement (annual, 2023-12-31) — Normalized Income: -20031021.50
ADAG cash_flow (annual, 2023-12-31) — Operating Cash Flow: -28454839.00
ADAG cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1436837.00
ADAG income_statement (annual, 2023-12-31) — Operating Income: -23719866.00
ADAG income_statement (annual, 2023-12-31) — Operating Revenue: 18111491.00
ADAG balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 55145839.00
ADAG balance_sheet (annual, 2023-12-31) — Other Current Assets: 905425.00
ADAG balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4161549.00
ADAG balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 119749.00
ADAG balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1800088.00
ADAG income_statement (annual, 2023-12-31) — Other Gand A: 8672843.00
ADAG income_statement (annual, 2023-12-31) — Other Income Expense: 3289639.00
ADAG balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 84885.00
ADAG income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 1843437.00
ADAG income_statement (annual, 2023-12-31) — Other Operating Expenses: -3480632.00
ADAG balance_sheet (annual, 2023-12-31) — Other Properties: 1818352.00
ADAG income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADAG balance_sheet (annual, 2023-12-31) — Payables: 20371221.00
ADAG balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 22742721.00
ADAG cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
ADAG balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2382020.00
ADAG income_statement (annual, 2023-12-31) — Pretax Income: -17254962.00
ADAG cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 5500.00
ADAG balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADAG cash_flow (annual, 2023-12-31) — Purchase Of Investment: -47000000.00
ADAG cash_flow (annual, 2023-12-31) — Purchase Of PPE: -85012.00
ADAG balance_sheet (annual, 2023-12-31) — Receivables: 222027.00
ADAG income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1208458.00
ADAG cash_flow (annual, 2023-12-31) — Repayment Of Debt: -13506221.00
ADAG cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
ADAG income_statement (annual, 2023-12-31) — Research And Development: 36639146.00
ADAG balance_sheet (annual, 2023-12-31) — Retained Earnings: -277751476.00
ADAG cash_flow (annual, 2023-12-31) — Sale Of Investment: 47000000.00
ADAG cash_flow (annual, 2023-12-31) — Sale Of PPE: 7656.00
ADAG income_statement (annual, 2023-12-31) — Selling General And Administration: 8672843.00
ADAG balance_sheet (annual, 2023-12-31) — Share Issued: 55145840.00
ADAG cash_flow (annual, 2023-12-31) — Stock Based Compensation: 7271700.00
ADAG balance_sheet (annual, 2023-12-31) — Stockholders Equity: 70559497.00
ADAG balance_sheet (annual, 2023-12-31) — Tangible Book Value: 70559497.00
ADAG income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 361550.50
ADAG income_statement (annual, 2023-12-31) — Tax Provision: 1691408.00
ADAG income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
ADAG balance_sheet (annual, 2023-12-31) — Total Assets: 115728838.00
ADAG balance_sheet (annual, 2023-12-31) — Total Capitalization: 84099531.00
ADAG balance_sheet (annual, 2023-12-31) — Total Debt: 22306871.00
ADAG balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 70559497.00
ADAG income_statement (annual, 2023-12-31) — Total Expenses: 41831357.00
ADAG balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 45169341.00
ADAG balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2285109.00
ADAG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 13713694.00
ADAG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -23719866.00
ADAG balance_sheet (annual, 2023-12-31) — Total Tax Payable: 563143.00
ADAG income_statement (annual, 2023-12-31) — Total Unusual Items: 1446202.00
ADAG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1446202.00
ADAG balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1.00
ADAG balance_sheet (annual, 2023-12-31) — Treasury Stock: 4.00
ADAG balance_sheet (annual, 2023-12-31) — Working Capital: 81988082.00
ADAG income_statement (annual, 2024-12-31) — +Operating Expense: 36054747.00
ADAG income_statement (annual, 2024-12-31) — +Total Revenue: 103204.00
ADAG balance_sheet (annual, 2024-12-31) — Accounts Payable: 4241773.00
ADAG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 4241773.00
ADAG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7300848.00
ADAG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7300848.00
ADAG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 362220445.00
ADAG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 362220445.00
ADAG income_statement (annual, 2024-12-31) — Basic Average Shares: 45030322.00
ADAG income_statement (annual, 2024-12-31) — Basic EPS: -0.74
ADAG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 109934257.00
ADAG balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 283645.00
ADAG balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 283645.00
ADAG cash_flow (annual, 2024-12-31) — Capital Expenditure: -33580.00
ADAG balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 283645.00
ADAG balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 283645.00
ADAG balance_sheet (annual, 2024-12-31) — Capital Stock: 5889.00
ADAG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5889.00
ADAG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 85194502.00
ADAG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 85194502.00
ADAG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85194502.00
ADAG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 85194502.00
ADAG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3769220.00
ADAG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1110127.00
ADAG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -29700985.00
ADAG cash_flow (annual, 2024-12-31) — Change In Account Payable: 1148021.00
ADAG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -185489.00
ADAG cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -47619.00
ADAG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 3499.00
ADAG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -220460.00
ADAG cash_flow (annual, 2024-12-31) — Change In Payable: -2425958.00
ADAG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2611447.00
ADAG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 724235.00
ADAG cash_flow (annual, 2024-12-31) — Change In Receivables: 213718.00
ADAG cash_flow (annual, 2024-12-31) — Change In Tax Payable: -47619.00
ADAG cash_flow (annual, 2024-12-31) — Change In Working Capital: -1890455.00
ADAG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 0.00
ADAG cash_flow (annual, 2024-12-31) — Changes In Cash: -24821638.00
ADAG balance_sheet (annual, 2024-12-31) — Common Stock: 5889.00
ADAG balance_sheet (quarterly, 2024-12-31) — Common Stock: 5889.00
ADAG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 50523844.00
ADAG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 50523844.00
ADAG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7331019.00
ADAG cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
ADAG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2279069.00
ADAG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2279069.00
ADAG balance_sheet (annual, 2024-12-31) — Current Assets: 87778005.00
ADAG balance_sheet (quarterly, 2024-12-31) — Current Assets: 87778005.00
ADAG balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 141341.00
ADAG balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 141341.00
ADAG balance_sheet (annual, 2024-12-31) — Current Debt: 17792555.00
ADAG balance_sheet (quarterly, 2024-12-31) — Current Debt: 17792555.00
ADAG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 17933896.00
ADAG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 17933896.00
ADAG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
ADAG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
ADAG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
ADAG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
ADAG balance_sheet (annual, 2024-12-31) — Current Liabilities: 38184938.00
ADAG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 38184938.00
ADAG cash_flow (annual, 2024-12-31) — Depreciation: 938861.00
ADAG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 938861.00
ADAG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 938861.00
ADAG income_statement (annual, 2024-12-31) — Diluted Average Shares: 45030322.00
ADAG income_statement (annual, 2024-12-31) — Diluted EPS: -0.74
ADAG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -33424111.00
ADAG balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 8309.00
ADAG balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 8309.00
ADAG balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 13187966.00
ADAG balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 13187966.00
ADAG income_statement (annual, 2024-12-31) — EBIT: -32589790.00
ADAG income_statement (annual, 2024-12-31) — EBITDA: -31650929.00
ADAG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 81883.00
ADAG cash_flow (annual, 2024-12-31) — End Cash Position: 85194502.00
ADAG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3769220.00
ADAG cash_flow (annual, 2024-12-31) — Free Cash Flow: -29734565.00
ADAG cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 2473.00
ADAG income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -906212.00
ADAG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -526903.00
ADAG balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -526903.00
ADAG income_statement (annual, 2024-12-31) — General And Administrative Expense: 7273335.00
ADAG balance_sheet (annual, 2024-12-31) — Gross PPE: 8709882.00
ADAG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8709882.00
ADAG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 33947.00
ADAG balance_sheet (annual, 2024-12-31) — Income Tax Payable: 5265.00
ADAG balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 5265.00
ADAG income_statement (annual, 2024-12-31) — Interest Expense: 851874.00
ADAG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 851874.00
ADAG income_statement (annual, 2024-12-31) — Interest Income: 3801345.00
ADAG income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3801345.00
ADAG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 778513.00
ADAG balance_sheet (annual, 2024-12-31) — Invested Capital: 68733738.00
ADAG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 68733738.00
ADAG cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1110127.00
ADAG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7331019.00
ADAG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 4918014.00
ADAG balance_sheet (annual, 2024-12-31) — Leases: 1030798.00
ADAG balance_sheet (quarterly, 2024-12-31) — Leases: 1030798.00
ADAG balance_sheet (annual, 2024-12-31) — Line Of Credit: 4868956.00
ADAG balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 4868956.00
ADAG balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 142304.00
ADAG balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 142304.00
ADAG balance_sheet (annual, 2024-12-31) — Long Term Debt: 417339.00
ADAG balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 417339.00
ADAG balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 559643.00
ADAG balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 559643.00
ADAG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4918014.00
ADAG cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8342510.00
ADAG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5602307.00
ADAG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5602307.00
ADAG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7331019.00
ADAG cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 906212.00
ADAG income_statement (annual, 2024-12-31) — Net Income: -33424111.00
ADAG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -33424111.00
ADAG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -33424111.00
ADAG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -33424111.00
ADAG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -33424111.00
ADAG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -33424111.00
ADAG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -33424111.00
ADAG income_statement (annual, 2024-12-31) — Net Interest Income: 2949471.00
ADAG cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1143538.00
ADAG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3424496.00
ADAG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3424496.00
ADAG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 2949471.00
ADAG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -315557.00
ADAG balance_sheet (annual, 2024-12-31) — Net PPE: 1409034.00
ADAG balance_sheet (quarterly, 2024-12-31) — Net PPE: 1409034.00
ADAG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -33411.00
ADAG cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
ADAG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 50523844.00
ADAG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 50523844.00
ADAG income_statement (annual, 2024-12-31) — Normalized EBITDA: -30744717.00
ADAG income_statement (annual, 2024-12-31) — Normalized Income: -32518374.66
ADAG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -29700985.00
ADAG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 908685.00
ADAG income_statement (annual, 2024-12-31) — Operating Income: -35951543.00
ADAG income_statement (annual, 2024-12-31) — Operating Revenue: 103204.00
ADAG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 58886944.00
ADAG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 58886944.00
ADAG balance_sheet (annual, 2024-12-31) — Other Current Assets: 527706.00
ADAG balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 527706.00
ADAG balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 12923599.00
ADAG balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 12923599.00
ADAG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 56265.00
ADAG balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 56265.00
ADAG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -526903.00
ADAG balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -526903.00
ADAG income_statement (annual, 2024-12-31) — Other Gand A: 7273335.00
ADAG income_statement (annual, 2024-12-31) — Other Income Expense: -439592.00
ADAG cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1143538.00
ADAG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 81386.00
ADAG balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 81386.00
ADAG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 466620.00
ADAG balance_sheet (annual, 2024-12-31) — Other Properties: 1793132.00
ADAG balance_sheet (quarterly, 2024-12-31) — Other Properties: 1793132.00
ADAG balance_sheet (annual, 2024-12-31) — Payables: 17915708.00
ADAG balance_sheet (quarterly, 2024-12-31) — Payables: 17915708.00
ADAG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 20194777.00
ADAG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 20194777.00
ADAG balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
ADAG balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
ADAG cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
ADAG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2047488.00
ADAG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2047488.00
ADAG income_statement (annual, 2024-12-31) — Pretax Income: -33441664.00
ADAG cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 178254.00
ADAG balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADAG balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ADAG cash_flow (annual, 2024-12-31) — Purchase Of Investment: -128500000.00
ADAG cash_flow (annual, 2024-12-31) — Purchase Of PPE: -33580.00
ADAG balance_sheet (annual, 2024-12-31) — Receivables: 8309.00
ADAG balance_sheet (quarterly, 2024-12-31) — Receivables: 8309.00
ADAG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 938861.00
ADAG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8342510.00
ADAG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
ADAG income_statement (annual, 2024-12-31) — Research And Development: 28781412.00
ADAG balance_sheet (annual, 2024-12-31) — Retained Earnings: -311175587.00
ADAG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -311175587.00
ADAG cash_flow (annual, 2024-12-31) — Sale Of Investment: 129643538.00
ADAG cash_flow (annual, 2024-12-31) — Sale Of PPE: 169.00
ADAG income_statement (annual, 2024-12-31) — Selling General And Administration: 7273335.00
ADAG balance_sheet (annual, 2024-12-31) — Share Issued: 58886944.00
ADAG balance_sheet (quarterly, 2024-12-31) — Share Issued: 58886944.00
ADAG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 4909573.00
ADAG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 50523844.00
ADAG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 50523844.00
ADAG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 50523844.00
ADAG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 50523844.00
ADAG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -475.66
ADAG income_statement (annual, 2024-12-31) — Tax Provision: -17553.00
ADAG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ADAG balance_sheet (annual, 2024-12-31) — Total Assets: 89268425.00
ADAG balance_sheet (quarterly, 2024-12-31) — Total Assets: 89268425.00
ADAG balance_sheet (annual, 2024-12-31) — Total Capitalization: 50941183.00
ADAG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 50941183.00
ADAG balance_sheet (annual, 2024-12-31) — Total Debt: 18493539.00
ADAG balance_sheet (quarterly, 2024-12-31) — Total Debt: 18493539.00
ADAG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 50523844.00
ADAG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 50523844.00
ADAG income_statement (annual, 2024-12-31) — Total Expenses: 36054747.00
ADAG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38744581.00
ADAG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 38744581.00
ADAG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1490420.00
ADAG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1490420.00
ADAG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 559643.00
ADAG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 559643.00
ADAG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -35951543.00
ADAG balance_sheet (annual, 2024-12-31) — Total Tax Payable: 485969.00
ADAG balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 485969.00
ADAG income_statement (annual, 2024-12-31) — Total Unusual Items: -906212.00
ADAG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -906212.00
ADAG balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 0.00
ADAG balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 0.00
ADAG balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
ADAG balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
ADAG balance_sheet (annual, 2024-12-31) — Working Capital: 49593067.00
ADAG balance_sheet (quarterly, 2024-12-31) — Working Capital: 49593067.00
ADAG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3626223.00
ADAG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -7553964.00
ADAG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 364254280.00
ADAG balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 214556.00
ADAG balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 214556.00
ADAG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5891.00
ADAG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 62828156.00
ADAG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 62828156.00
ADAG balance_sheet (quarterly, 2025-06-30) — Common Stock: 5891.00
ADAG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 37911789.00
ADAG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 3182595.00
ADAG balance_sheet (quarterly, 2025-06-30) — Current Assets: 65363364.00
ADAG balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 125851.00
ADAG balance_sheet (quarterly, 2025-06-30) — Current Debt: 6635376.00
ADAG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6761227.00
ADAG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 28516249.00
ADAG balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 2449.00
ADAG balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 14448405.00
ADAG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1695555.00
ADAG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8669903.00
ADAG balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 4121.00
ADAG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 44547165.00
ADAG balance_sheet (quarterly, 2025-06-30) — Leases: 1035089.00
ADAG balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 2095382.00
ADAG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 88705.00
ADAG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 88705.00
ADAG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5619989.00
ADAG balance_sheet (quarterly, 2025-06-30) — Net PPE: 1115939.00
ADAG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 37911789.00
ADAG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 58914087.00
ADAG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 762077.00
ADAG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4539994.00
ADAG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 26147.00
ADAG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1695555.00
ADAG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 37440.00
ADAG balance_sheet (quarterly, 2025-06-30) — Other Properties: 1800269.00
ADAG balance_sheet (quarterly, 2025-06-30) — Payables: 18546280.00
ADAG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 21728875.00
ADAG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1770682.00
ADAG balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ADAG balance_sheet (quarterly, 2025-06-30) — Receivables: 2449.00
ADAG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -324652827.00
ADAG balance_sheet (quarterly, 2025-06-30) — Share Issued: 58914087.00
ADAG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 37911789.00
ADAG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 37911789.00
ADAG balance_sheet (quarterly, 2025-06-30) — Total Assets: 66516743.00
ADAG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 37911789.00
ADAG balance_sheet (quarterly, 2025-06-30) — Total Debt: 6849932.00
ADAG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 37911789.00
ADAG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 28604954.00
ADAG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1153379.00
ADAG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 88705.00
ADAG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 471652.00
ADAG balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 0.00
ADAG balance_sheet (quarterly, 2025-06-30) — Working Capital: 36847115.00
ADAG income_statement (annual, 2025-12-31) — +Operating Expense: 29109197.00
ADAG income_statement (annual, 2025-12-31) — +Total Revenue: 7670902.00
ADAG balance_sheet (annual, 2025-12-31) — Accounts Payable: 2884507.00
ADAG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2884507.00
ADAG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7846049.00
ADAG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -7846049.00
ADAG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 366043455.00
ADAG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 366043455.00
ADAG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 85194502.00
ADAG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 145535.00
ADAG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 145535.00
ADAG cash_flow (annual, 2025-12-31) — Capital Expenditure: -17053.00
ADAG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 145535.00
ADAG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 145535.00
ADAG balance_sheet (annual, 2025-12-31) — Capital Stock: 5923.00
ADAG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5923.00
ADAG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 74523782.00
ADAG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 74523782.00
ADAG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74523782.00
ADAG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 74523782.00
ADAG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4445374.00
ADAG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 476803.00
ADAG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -15657450.00
ADAG cash_flow (annual, 2025-12-31) — Change In Account Payable: -1357266.00
ADAG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -70225.00
ADAG cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 404933.00
ADAG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 56163.00
ADAG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -150959.00
ADAG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 3462683.00
ADAG cash_flow (annual, 2025-12-31) — Change In Payable: -3793099.00
ADAG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -3863324.00
ADAG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -270823.00
ADAG cash_flow (annual, 2025-12-31) — Change In Receivables: -9040.00
ADAG cash_flow (annual, 2025-12-31) — Change In Tax Payable: 404933.00
ADAG cash_flow (annual, 2025-12-31) — Change In Working Capital: -775300.00
ADAG cash_flow (annual, 2025-12-31) — Changes In Cash: -10735273.00
ADAG balance_sheet (annual, 2025-12-31) — Common Stock: 5923.00
ADAG balance_sheet (quarterly, 2025-12-31) — Common Stock: 5923.00
ADAG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 35349547.00
ADAG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 35349547.00
ADAG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
ADAG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2175389.00
ADAG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2175389.00
ADAG balance_sheet (annual, 2025-12-31) — Current Assets: 77375165.00
ADAG balance_sheet (quarterly, 2025-12-31) — Current Assets: 77375165.00
ADAG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 92055.00
ADAG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 92055.00
ADAG balance_sheet (annual, 2025-12-31) — Current Debt: 4979513.00
ADAG balance_sheet (quarterly, 2025-12-31) — Current Debt: 4979513.00
ADAG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 5071568.00
ADAG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5071568.00
ADAG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3462683.00
ADAG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3462683.00
ADAG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3462683.00
ADAG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3462683.00
ADAG balance_sheet (annual, 2025-12-31) — Current Liabilities: 25172096.00
ADAG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 25172096.00
ADAG cash_flow (annual, 2025-12-31) — Depreciation: 589791.00
ADAG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 589791.00
ADAG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 589791.00
ADAG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17609413.00
ADAG balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 17349.00
ADAG balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 17349.00