speb/financial-data huggingface dataset:
ADE.DE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 1936135.11
ADE.DE cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
ADE.DE income_statement (annual, 2023-12-31) — Net Interest Income: 112926.54
ADE.DE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -2000.00
ADE.DE income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 112926.54
ADE.DE balance_sheet (annual, 2023-12-31) — Net PPE: 471289.71
ADE.DE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -40837.94
ADE.DE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -31614286.62
ADE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 4679.81
ADE.DE balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 43425014.89
ADE.DE income_statement (annual, 2023-12-31) — Normalized EBITDA: 772144.87
ADE.DE income_statement (annual, 2023-12-31) — Normalized Income: 900940.69
ADE.DE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3201181.14
ADE.DE income_statement (annual, 2023-12-31) — Operating Income: 183525.82
ADE.DE income_statement (annual, 2023-12-31) — Operating Revenue: 7750994.21
ADE.DE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5000000.00
ADE.DE balance_sheet (annual, 2023-12-31) — Other Current Assets: 273851.42
ADE.DE balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 904030.12
ADE.DE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 165645445.79
ADE.DE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 73315.20
ADE.DE income_statement (annual, 2023-12-31) — Other Operating Expenses: 2360957.90
ADE.DE balance_sheet (annual, 2023-12-31) — Other Payable: 598080.83
ADE.DE balance_sheet (annual, 2023-12-31) — Other Properties: 1100249.80
ADE.DE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 32717.66
ADE.DE income_statement (annual, 2023-12-31) — Other Special Charges: 2400000.00
ADE.DE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADE.DE balance_sheet (annual, 2023-12-31) — Payables: 1802853.59
ADE.DE balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 4982.04
ADE.DE income_statement (annual, 2023-12-31) — Pretax Income: 1503836.30
ADE.DE cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
ADE.DE cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2000.00
ADE.DE cash_flow (annual, 2023-12-31) — Purchase Of PPE: -40838.94
ADE.DE income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 3181723.91
ADE.DE income_statement (annual, 2023-12-31) — Reconciled Depreciation: 452468.66
ADE.DE income_statement (annual, 2023-12-31) — Rent And Landing Fees: 73694.87
ADE.DE income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 73694.87
ADE.DE balance_sheet (annual, 2023-12-31) — Restricted Cash: 3208000.00
ADE.DE balance_sheet (annual, 2023-12-31) — Retained Earnings: 32634542.21
ADE.DE cash_flow (annual, 2023-12-31) — Sale Of PPE: 1.00
ADE.DE income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 124223.29
ADE.DE income_statement (annual, 2023-12-31) — Selling General And Administration: 1437608.37
ADE.DE balance_sheet (annual, 2023-12-31) — Share Issued: 5000000.00
ADE.DE income_statement (annual, 2023-12-31) — Special Income Charges: 1217875.79
ADE.DE balance_sheet (annual, 2023-12-31) — Stockholders Equity: 137913385.12
ADE.DE balance_sheet (annual, 2023-12-31) — Tangible Book Value: -31614286.62
ADE.DE income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 182681.37
ADE.DE income_statement (annual, 2023-12-31) — Tax Provision: -432298.81
ADE.DE income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.15
ADE.DE balance_sheet (annual, 2023-12-31) — Taxes Receivable: 2519320.00
ADE.DE cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -1198333.58
ADE.DE balance_sheet (annual, 2023-12-31) — Total Assets: 184567600.98
ADE.DE balance_sheet (annual, 2023-12-31) — Total Capitalization: 137913385.12
ADE.DE balance_sheet (annual, 2023-12-31) — Total Debt: 401354.93
ADE.DE balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 137913385.12
ADE.DE income_statement (annual, 2023-12-31) — Total Expenses: 7567468.39
ADE.DE balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 46654215.86
ADE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 170193450.48
ADE.DE balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 43736182.29
ADE.DE balance_sheet (annual, 2023-12-31) — Total Tax Payable: 795900.00
ADE.DE income_statement (annual, 2023-12-31) — Total Unusual Items: 1217875.79
ADE.DE income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1217875.79
ADE.DE balance_sheet (annual, 2023-12-31) — Working Capital: 11456116.93
ADE.DE income_statement (annual, 2023-12-31) — Write Off: 14032.36
ADE.DE income_statement (annual, 2024-12-31) — +Operating Expense: 4501959.64
ADE.DE income_statement (annual, 2024-12-31) — +Total Revenue: 9372121.10
ADE.DE balance_sheet (annual, 2024-12-31) — Accounts Payable: 659496.91
ADE.DE balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 659496.91
ADE.DE balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33760.30
ADE.DE balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 33760.30
ADE.DE balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -781513.64
ADE.DE balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -781513.64
ADE.DE cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 75264.67
ADE.DE balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 415500.00
ADE.DE balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 415500.00
ADE.DE balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 189809.22
ADE.DE balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 189809.22
ADE.DE income_statement (annual, 2024-12-31) — Basic Average Shares: 5000000.00
ADE.DE income_statement (annual, 2024-12-31) — Basic EPS: 0.36
ADE.DE cash_flow (annual, 2024-12-31) — Beginning Cash Position: 11057246.56
ADE.DE balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 745994.11
ADE.DE balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 745994.11
ADE.DE cash_flow (annual, 2024-12-31) — Capital Expenditure: -11234.52
ADE.DE balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 454604.65
ADE.DE balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 454604.65
ADE.DE balance_sheet (annual, 2024-12-31) — Capital Stock: 5000000.00
ADE.DE balance_sheet (quarterly, 2024-12-31) — Capital Stock: 5000000.00
ADE.DE balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 12186700.26
ADE.DE balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12186700.26
ADE.DE balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12576146.18
ADE.DE balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12576146.18
ADE.DE cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -500000.00
ADE.DE balance_sheet (annual, 2024-12-31) — Cash Financial: 12186700.26
ADE.DE balance_sheet (quarterly, 2024-12-31) — Cash Financial: 12186700.26
ADE.DE cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -361136.37
ADE.DE cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -222479.87
ADE.DE cash_flow (annual, 2024-12-31) — Change In Payable: 230624.15
ADE.DE cash_flow (annual, 2024-12-31) — Change In Receivables: 77754.56
ADE.DE cash_flow (annual, 2024-12-31) — Change In Working Capital: -275237.53
ADE.DE cash_flow (annual, 2024-12-31) — Changes In Cash: 1129453.70
ADE.DE balance_sheet (annual, 2024-12-31) — Common Stock: 5000000.00
ADE.DE balance_sheet (quarterly, 2024-12-31) — Common Stock: 5000000.00
ADE.DE balance_sheet (annual, 2024-12-31) — Common Stock Equity: 278197152.45
ADE.DE balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 278197152.45
ADE.DE income_statement (annual, 2024-12-31) — Cost Of Revenue: 3124424.02
ADE.DE balance_sheet (annual, 2024-12-31) — Current Assets: 13541311.01
ADE.DE balance_sheet (quarterly, 2024-12-31) — Current Assets: 13541311.01
ADE.DE balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 122097.71
ADE.DE balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 122097.71
ADE.DE balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 122097.71
ADE.DE balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 122097.71
ADE.DE balance_sheet (annual, 2024-12-31) — Current Liabilities: 3359463.79
ADE.DE balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3359463.79
ADE.DE cash_flow (annual, 2024-12-31) — Depreciation: 176544.09
ADE.DE cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 251808.76
ADE.DE income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 251808.76
ADE.DE income_statement (annual, 2024-12-31) — Depreciation Income Statement: 251808.76
ADE.DE income_statement (annual, 2024-12-31) — Diluted Average Shares: 5000000.00
ADE.DE income_statement (annual, 2024-12-31) — Diluted EPS: 0.36
ADE.DE income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1793050.47
ADE.DE income_statement (annual, 2024-12-31) — EBIT: 2664836.50
ADE.DE income_statement (annual, 2024-12-31) — EBITDA: 2916645.26
ADE.DE cash_flow (annual, 2024-12-31) — End Cash Position: 12186700.26
ADE.DE cash_flow (annual, 2024-12-31) — Financing Cash Flow: -622553.00
ADE.DE cash_flow (annual, 2024-12-31) — Free Cash Flow: 1787999.70
ADE.DE cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -2656566.14
ADE.DE income_statement (annual, 2024-12-31) — General And Administrative Expense: 1438060.00
ADE.DE balance_sheet (annual, 2024-12-31) — Goodwill: 3882225.95
ADE.DE balance_sheet (quarterly, 2024-12-31) — Goodwill: 3882225.95
ADE.DE balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 370663315.75
ADE.DE balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 370663315.75
ADE.DE balance_sheet (annual, 2024-12-31) — Gross PPE: 1263635.75
ADE.DE balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1263635.75
ADE.DE income_statement (annual, 2024-12-31) — Gross Profit: 6247697.08
ADE.DE income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: -1045281.01
ADE.DE income_statement (annual, 2024-12-31) — Interest Expense: 30952.00
ADE.DE income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 30952.00
ADE.DE income_statement (annual, 2024-12-31) — Interest Income: 81840.55
ADE.DE income_statement (annual, 2024-12-31) — Interest Income Non Operating: 81840.55
ADE.DE cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -30952.00
ADE.DE cash_flow (annual, 2024-12-31) — Interest Received Cfo: 81840.55
ADE.DE balance_sheet (annual, 2024-12-31) — Invested Capital: 278197152.45
ADE.DE balance_sheet (quarterly, 2024-12-31) — Invested Capital: 278197152.45
ADE.DE cash_flow (annual, 2024-12-31) — Investing Cash Flow: -47227.52
ADE.DE balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 189809.22
ADE.DE balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 189809.22
ADE.DE balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 332506.94
ADE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 332506.94
ADE.DE balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
ADE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
ADE.DE balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 332506.94
ADE.DE balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 332506.94
ADE.DE balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 517641.64
ADE.DE balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 517641.64
ADE.DE income_statement (annual, 2024-12-31) — Net Income: 1793050.47
ADE.DE income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1793050.47
ADE.DE income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1793050.47
ADE.DE income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1793050.47
ADE.DE income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1793050.47
ADE.DE cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2582995.95
ADE.DE income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1793050.47
ADE.DE cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
ADE.DE income_statement (annual, 2024-12-31) — Net Interest Income: 50888.55
ADE.DE cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -36000.00
ADE.DE income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 50888.55
ADE.DE balance_sheet (annual, 2024-12-31) — Net PPE: 482122.11
ADE.DE balance_sheet (quarterly, 2024-12-31) — Net PPE: 482122.11
ADE.DE cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11227.52
ADE.DE balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -92466163.30
ADE.DE balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -92466163.30
ADE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 4918.34
ADE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 4918.34
ADE.DE balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 102992353.25
ADE.DE balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 102992353.25
ADE.DE income_statement (annual, 2024-12-31) — Normalized EBITDA: 2027311.74
ADE.DE income_statement (annual, 2024-12-31) — Normalized Income: 1187625.33
ADE.DE cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1799234.22
ADE.DE income_statement (annual, 2024-12-31) — Operating Income: 1745737.44
ADE.DE income_statement (annual, 2024-12-31) — Operating Revenue: 9372121.10
ADE.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 5000000.00
ADE.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 5000000.00
ADE.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 278259.53
ADE.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 278259.53
ADE.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 353959.32
ADE.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 353959.32
ADE.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 366781089.80
ADE.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 366781089.80
ADE.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 3576.03
ADE.DE balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 353348.19
ADE.DE balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 353348.19
ADE.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 2317124.47
ADE.DE balance_sheet (annual, 2024-12-31) — Other Payable: 939550.00
ADE.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 939550.00
ADE.DE balance_sheet (annual, 2024-12-31) — Other Properties: 893499.58
ADE.DE balance_sheet (quarterly, 2024-12-31) — Other Properties: 893499.58
ADE.DE balance_sheet (annual, 2024-12-31) — Other Receivables: 238077.55
ADE.DE balance_sheet (quarterly, 2024-12-31) — Other Receivables: 238077.55
ADE.DE balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 389445.92
ADE.DE balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 389445.92
ADE.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADE.DE balance_sheet (annual, 2024-12-31) — Payables: 2796322.67
ADE.DE balance_sheet (quarterly, 2024-12-31) — Payables: 2796322.67
ADE.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7301.41
ADE.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7301.41
ADE.DE income_statement (annual, 2024-12-31) — Pretax Income: 2633884.50
ADE.DE balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADE.DE balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
ADE.DE cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
ADE.DE cash_flow (annual, 2024-12-31) — Purchase Of Investment: -36000.00
ADE.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11234.52
ADE.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 3124424.02
ADE.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 251808.76
ADE.DE income_statement (annual, 2024-12-31) — Rent And Landing Fees: 49838.53
ADE.DE income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 49838.53
ADE.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: 33927592.68
ADE.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 33927592.68
ADE.DE cash_flow (annual, 2024-12-31) — Sale Of PPE: 7.00
ADE.DE income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 257997.45
ADE.DE income_statement (annual, 2024-12-31) — Selling General And Administration: 1696057.45
ADE.DE balance_sheet (annual, 2024-12-31) — Share Issued: 5000000.00
ADE.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 5000000.00
ADE.DE income_statement (annual, 2024-12-31) — Special Income Charges: 889333.52
ADE.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 278197152.45
ADE.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 278197152.45
ADE.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -92466163.30
ADE.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -92466163.30
ADE.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 283908.38
ADE.DE income_statement (annual, 2024-12-31) — Tax Provision: 840834.03
ADE.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.32
ADE.DE balance_sheet (annual, 2024-12-31) — Taxes Receivable: 237645.00
ADE.DE balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 237645.00
ADE.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 1841768.60
ADE.DE balance_sheet (annual, 2024-12-31) — Total Assets: 384881476.43
ADE.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 384881476.43
ADE.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 278197152.45
ADE.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 278197152.45
ADE.DE balance_sheet (annual, 2024-12-31) — Total Debt: 454604.65
ADE.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 454604.65
ADE.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 278197152.45
ADE.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 278197152.45
ADE.DE income_statement (annual, 2024-12-31) — Total Expenses: 7626383.66
ADE.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 106684323.98
ADE.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 106684323.98
ADE.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 371340165.42
ADE.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 371340165.42
ADE.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 103324860.19
ADE.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 103324860.19
ADE.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1197275.76
ADE.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 1197275.76
ADE.DE income_statement (annual, 2024-12-31) — Total Unusual Items: 889333.52
ADE.DE income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 889333.52
ADE.DE balance_sheet (annual, 2024-12-31) — Working Capital: 10181847.22
ADE.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: 10181847.22
ADE.DE income_statement (annual, 2024-12-31) — Write Off: 155947.49
ADE.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5578.81
ADE.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 42882.81
ADE.DE balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 250000.00
ADE.DE balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 189809.22
ADE.DE balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 393718.37
ADE.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5000000.00
ADE.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9157214.78
ADE.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9662429.40
ADE.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 5000000.00
ADE.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 269719420.90
ADE.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 10588442.69
ADE.DE balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 120687.73
ADE.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 120687.73
ADE.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2186619.38
ADE.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 3882225.95
ADE.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 361021492.66
ADE.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 431783.69
ADE.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 269719420.90
ADE.DE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 189809.22
ADE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 273030.64
ADE.DE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 273030.64
ADE.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 431783.69
ADE.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -91302071.76
ADE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 10386.90
ADE.DE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 100062844.25
ADE.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 5000000.00
ADE.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 395485.48
ADE.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1685352.84
ADE.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 357139266.71
ADE.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -0.01
ADE.DE balance_sheet (quarterly, 2025-06-30) — Other Properties: 431783.69
ADE.DE balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 505214.62
ADE.DE balance_sheet (quarterly, 2025-06-30) — Payables: 380578.81
ADE.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 32285033.13
ADE.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 5000000.00
ADE.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 269719420.90
ADE.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -91302071.76
ADE.DE balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 237645.00
ADE.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 372241915.16
ADE.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 269719420.90
ADE.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 393718.37
ADE.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 269719420.90
ADE.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 102522494.26
ADE.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 361653472.47
ADE.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 100335874.88
ADE.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 375000.00
ADE.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 8401823.31
ADE.DE income_statement (annual, 2025-12-31) — +Operating Expense: 9690732.97
ADE.DE income_statement (annual, 2025-12-31) — +Total Revenue: 10046951.13
ADE.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 804076.97
ADE.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 804076.97
ADE.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
ADE.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
ADE.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -917209.71
ADE.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -917209.71
ADE.DE cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3115879.13
ADE.DE balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 250000.00
ADE.DE balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 250000.00
ADE.DE balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 189809.22
ADE.DE balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 189809.22
ADE.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 5000000.00
ADE.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.26
ADE.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 12186700.26
ADE.DE balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 702971.45
ADE.DE balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 702971.45
ADE.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -1820490.74
ADE.DE balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 284371.16
ADE.DE balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 284371.16
ADE.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 5000000.00
ADE.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000000.00
ADE.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 12617328.79
ADE.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 12617328.79
ADE.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12617328.79
ADE.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 12617328.79
ADE.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -500000.00
ADE.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 12617328.79
ADE.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 12617328.79
ADE.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 58721.45
ADE.DE cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -476373.91
ADE.DE cash_flow (annual, 2025-12-31) — Change In Payable: 148580.06
ADE.DE cash_flow (annual, 2025-12-31) — Change In Receivables: 33760.30
ADE.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -235312.10
ADE.DE cash_flow (annual, 2025-12-31) — Changes In Cash: 430628.53
ADE.DE balance_sheet (annual, 2025-12-31) — Common Stock: 5000000.00
ADE.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000000.00
ADE.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 225243132.87
ADE.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 225243132.87
ADE.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2979934.19
ADE.DE balance_sheet (annual, 2025-12-31) — Current Assets: 13685312.79
ADE.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 13685312.79
ADE.DE balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 91384.11
ADE.DE balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 91384.11
ADE.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 91384.11
ADE.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 91384.11
ADE.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 2235380.58
ADE.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2235380.58
ADE.DE cash_flow (annual, 2025-12-31) — Depreciation: 146033.20
ADE.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3261912.33
ADE.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3115879.13
ADE.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 3115879.13
ADE.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 5000000.00
ADE.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.26
ADE.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1296372.88
ADE.DE income_statement (annual, 2025-12-31) — EBIT: -1615974.84
ADE.DE income_statement (annual, 2025-12-31) — EBITDA: 1645937.49
ADE.DE cash_flow (annual, 2025-12-31) — End Cash Position: 12617328.79
ADE.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3473609.43
ADE.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -3183480.90
ADE.DE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -2389788.67
ADE.DE income_statement (annual, 2025-12-31) — General And Administrative Expense: 2594353.43
ADE.DE balance_sheet (annual, 2025-12-31) — Goodwill: 3882225.95
ADE.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 3882225.95
ADE.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 299690723.06
ADE.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 299690723.06
ADE.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 1268788.20
ADE.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1268788.20
ADE.DE income_statement (annual, 2025-12-31) — Gross Profit: 7067016.94
ADE.DE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: -1165357.68
ADE.DE income_statement (annual, 2025-12-31) — Interest Expense: 19392.13
ADE.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 19392.13
ADE.DE income_statement (annual, 2025-12-31) — Interest Income: 3687.30
ADE.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3687.30
ADE.DE cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -19392.13
ADE.DE cash_flow (annual, 2025-12-31) — Interest Received Cfo: 3687.30
ADE.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 229345021.88
ADE.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 229345021.88
ADE.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1679990.74
ADE.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 189809.22
ADE.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 189809.22
ADE.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4100820.26
ADE.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 192987.05
ADE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 192987.05
ADE.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 4101889.01
ADE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 4101889.01
ADE.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4294876.06
ADE.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4294876.06
ADE.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 4100820.26
ADE.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 565816.75
ADE.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 565816.75
ADE.DE income_statement (annual, 2025-12-31) — Net Income: -1296372.88
ADE.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1296372.88
ADE.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1296372.88
ADE.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1296372.88
ADE.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1296372.88
ADE.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1619662.14
ADE.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1296372.88
ADE.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1761973.50
ADE.DE income_statement (annual, 2025-12-31) — Net Interest Income: -15704.83
ADE.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 140500.00
ADE.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4100820.26
ADE.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 4100820.26
ADE.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -15704.83
ADE.DE balance_sheet (annual, 2025-12-31) — Net PPE: 351578.49
ADE.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 351578.49
ADE.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -58517.24
ADE.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -74447590.19
ADE.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -74447590.19
ADE.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ADE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
ADE.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 82144034.05
ADE.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 82144034.05
ADE.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 488913.14
ADE.DE income_statement (annual, 2025-12-31) — Normalized Income: -2213558.45
ADE.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1362990.16
ADE.DE income_statement (annual, 2025-12-31) — Operating Income: -2623716.03
ADE.DE income_statement (annual, 2025-12-31) — Operating Revenue: 10046951.13
ADE.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5000000.00
ADE.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5000000.00
ADE.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 608984.00
ADE.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 608984.00
ADE.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 295808497.11
ADE.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 295808497.11
ADE.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 26107.96
ADE.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 3444407.14
ADE.DE balance_sheet (annual, 2025-12-31) — Other Payable: 814830.00
ADE.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 814830.00
ADE.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADE.DE balance_sheet (annual, 2025-12-31) — Payables: 2050606.97
ADE.DE balance_sheet (quarterly, 2025-12-31) — Payables: 2050606.97
ADE.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7970.50
ADE.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7970.50
ADE.DE income_statement (annual, 2025-12-31) — Pretax Income: -1635366.97
ADE.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
ADE.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ADE.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1761973.50
ADE.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -79500.00
ADE.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -58517.24
ADE.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2979934.19
ADE.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3261912.33
ADE.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 52235.75
ADE.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 52235.75
ADE.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 32131219.80
ADE.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 32131219.80
ADE.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 220000.00
ADE.DE cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ADE.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 448282.79
ADE.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 3042636.22
ADE.DE balance_sheet (annual, 2025-12-31) — Share Issued: 5000000.00
ADE.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 5000000.00
ADE.DE income_statement (annual, 2025-12-31) — Special Income Charges: 1157024.35
ADE.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 225243132.87
ADE.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 225243132.87
ADE.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -74447590.19
ADE.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -74447590.19
ADE.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 239838.78
ADE.DE income_statement (annual, 2025-12-31) — Tax Provision: -338994.09
ADE.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
ADE.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 209000.00
ADE.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 209000.00
ADE.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -390542.71
ADE.DE balance_sheet (annual, 2025-12-31) — Total Assets: 313917423.56
ADE.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 313917423.56
ADE.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 229345021.88
ADE.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 229345021.88
ADE.DE balance_sheet (annual, 2025-12-31) — Total Debt: 4386260.17
ADE.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 4386260.17
ADE.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 225243132.87
ADE.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 225243132.87
ADE.DE income_statement (annual, 2025-12-31) — Total Expenses: 12670667.16
ADE.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 88674290.69
ADE.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 88674290.69
ADE.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 300232110.77
ADE.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 300232110.77
ADE.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86438910.11
ADE.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 86438910.11
ADE.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 431700.00
ADE.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 431700.00
ADE.DE income_statement (annual, 2025-12-31) — Total Unusual Items: 1157024.35
ADE.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1157024.35
ADE.DE balance_sheet (annual, 2025-12-31) — Working Capital: 11449932.21
ADE.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 11449932.21
ADE.DE income_statement (annual, 2025-12-31) — Write Off: 8333.33
ADE.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -142503.00
ADE.V income_statement (annual, 2021-12-31) — Basic Average Shares: 677211441.00
ADE.V income_statement (annual, 2021-12-31) — Basic EPS: 0.00
ADE.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 677211441.00
ADE.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
ADE.V balance_sheet (annual, 2021-12-31) — Gross PPE: 733981.00
ADE.V balance_sheet (annual, 2021-12-31) — Interest Payable: 910574.00
ADE.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 142503.00
ADE.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 353738.00
ADE.V balance_sheet (annual, 2021-12-31) — Other Properties: 591478.00
ADE.V income_statement (annual, 2022-12-31) — +Operating Expense: 295442.00
ADE.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ADE.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 114891.00
ADE.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2879322.00
ADE.V income_statement (annual, 2022-12-31) — Basic Average Shares: 677211441.00
ADE.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
ADE.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 90224.00
ADE.V balance_sheet (annual, 2022-12-31) — Capital Stock: 55889583.00
ADE.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 89608.00
ADE.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 89608.00
ADE.V balance_sheet (annual, 2022-12-31) — Cash Financial: 89608.00
ADE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 522933.00
ADE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -18071.00
ADE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -505477.00
ADE.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 14684.00
ADE.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4269.00
ADE.V cash_flow (annual, 2022-12-31) — Change In Receivables: 23609.00
ADE.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 34024.00
ADE.V cash_flow (annual, 2022-12-31) — Changes In Cash: -616.00
ADE.V balance_sheet (annual, 2022-12-31) — Common Stock: 55889583.00
ADE.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -4384618.00
ADE.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 302549.00
ADE.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 117935.00
ADE.V balance_sheet (annual, 2022-12-31) — Current Assets: 133708.00
ADE.V balance_sheet (annual, 2022-12-31) — Current Debt: 4610469.00
ADE.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 80000.00
ADE.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 312826.00
ADE.V cash_flow (annual, 2022-12-31) — Depreciation: 39432.00
ADE.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 39432.00
ADE.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 39432.00
ADE.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 677211441.00
ADE.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
ADE.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1279508.00
ADE.V income_statement (annual, 2022-12-31) — EBIT: -917189.00
ADE.V income_statement (annual, 2022-12-31) — EBITDA: -877757.00
ADE.V cash_flow (annual, 2022-12-31) — End Cash Position: 89608.00
ADE.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 522933.00
ADE.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -505477.00
ADE.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -338256.00
ADE.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 295442.00
ADE.V income_statement (annual, 2022-12-31) — Gross Profit: -302549.00
ADE.V income_statement (annual, 2022-12-31) — Insurance And Claims: 30989.00
ADE.V income_statement (annual, 2022-12-31) — Interest Expense: 362319.00
ADE.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 362319.00
ADE.V income_statement (annual, 2022-12-31) — Interest Income: 19058.00
ADE.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19058.00
ADE.V balance_sheet (annual, 2022-12-31) — Interest Payable: 1319001.00
ADE.V balance_sheet (annual, 2022-12-31) — Invested Capital: 145851.00
ADE.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -18071.00
ADE.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 522933.00
ADE.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 4530469.00
ADE.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4530469.00
ADE.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 522933.00
ADE.V balance_sheet (annual, 2022-12-31) — Net Debt: 4440861.00
ADE.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 338256.00
ADE.V income_statement (annual, 2022-12-31) — Net Income: -1279508.00
ADE.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1279508.00
ADE.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1279508.00
ADE.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1279508.00
ADE.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1279508.00
ADE.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1279508.00
ADE.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1279508.00
ADE.V income_statement (annual, 2022-12-31) — Net Interest Income: -343261.00
ADE.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 522933.00
ADE.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 522933.00
ADE.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -343261.00
ADE.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -18071.00
ADE.V balance_sheet (annual, 2022-12-31) — Net PPE: 552046.00
ADE.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -4384618.00
ADE.V balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 1319001.00
ADE.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 8758.00
ADE.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -539501.00
ADE.V income_statement (annual, 2022-12-31) — Normalized Income: -941252.00
ADE.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -505477.00
ADE.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 338256.00
ADE.V income_statement (annual, 2022-12-31) — Operating Income: -597991.00
ADE.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ADE.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 677211441.00
ADE.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 4610469.00
ADE.V income_statement (annual, 2022-12-31) — Other Gand A: 148391.00
ADE.V income_statement (annual, 2022-12-31) — Other Income Expense: -338256.00
ADE.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 362319.00
ADE.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1083166.00
ADE.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 302549.00
ADE.V balance_sheet (annual, 2022-12-31) — Payables: 114891.00
ADE.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 232826.00
ADE.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 33595.00
ADE.V income_statement (annual, 2022-12-31) — Pretax Income: -1279508.00
ADE.V balance_sheet (annual, 2022-12-31) — Receivables: 10505.00
ADE.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 302549.00
ADE.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 39432.00
ADE.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3358.00
ADE.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: -50242.00
ADE.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -63153523.00
ADE.V income_statement (annual, 2022-12-31) — Salaries And Wages: 112704.00
ADE.V income_statement (annual, 2022-12-31) — Selling General And Administration: 295442.00
ADE.V balance_sheet (annual, 2022-12-31) — Share Issued: 677211441.00
ADE.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -4384618.00
ADE.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -4384618.00
ADE.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ADE.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ADE.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 10505.00
ADE.V balance_sheet (annual, 2022-12-31) — Total Assets: 1777678.00
ADE.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 145851.00
ADE.V balance_sheet (annual, 2022-12-31) — Total Debt: 4610469.00
ADE.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -4384618.00
ADE.V income_statement (annual, 2022-12-31) — Total Expenses: 597991.00
ADE.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6162296.00
ADE.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1643970.00
ADE.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 5849470.00
ADE.V income_statement (annual, 2022-12-31) — Total Unusual Items: -338256.00
ADE.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -338256.00
ADE.V balance_sheet (annual, 2022-12-31) — Working Capital: -179118.00
ADE.V income_statement (annual, 2023-12-31) — +Operating Expense: 203848.00
ADE.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ADE.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 87323.00
ADE.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -418527.00