speb/financial-data huggingface dataset:
ALDBT.PA balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3138000.00
ALDBT.PA balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2000.00
ALDBT.PA balance_sheet (quarterly, 2025-06-30) — Other Properties: 13751000.00
ALDBT.PA balance_sheet (quarterly, 2025-06-30) — Other Receivables: 551000.00
ALDBT.PA balance_sheet (quarterly, 2025-06-30) — Payables: 3396000.00
ALDBT.PA balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 782000.00
ALDBT.PA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 756000.00
ALDBT.PA balance_sheet (quarterly, 2025-06-30) — Raw Materials: 4725000.00
ALDBT.PA balance_sheet (quarterly, 2025-06-30) — Share Issued: 7172016.00
ALDBT.PA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10015000.00
ALDBT.PA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6839000.00
ALDBT.PA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 1805000.00
ALDBT.PA balance_sheet (quarterly, 2025-06-30) — Total Assets: 31785000.00
ALDBT.PA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27774000.00
ALDBT.PA balance_sheet (quarterly, 2025-06-30) — Total Debt: 17759000.00
ALDBT.PA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8999000.00
ALDBT.PA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 22786000.00
ALDBT.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 16582000.00
ALDBT.PA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 17906000.00
ALDBT.PA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 720000.00
ALDBT.PA balance_sheet (quarterly, 2025-06-30) — Work In Process: 85000.00
ALDBT.PA balance_sheet (quarterly, 2025-06-30) — Working Capital: 10324000.00
ALDBT.PA income_statement (annual, 2025-12-31) — +Operating Expense: 11350000.00
ALDBT.PA income_statement (annual, 2025-12-31) — +Total Revenue: 7605000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Accounts Payable: 2566000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2566000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1026000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1026000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -4425000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -4425000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 295000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 295000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Amortization: 1186000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Basic Average Shares: 14722108.00
ALDBT.PA income_statement (annual, 2025-12-31) — Basic EPS: -0.41
ALDBT.PA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5103000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Capital Expenditure: -4173000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Capital Stock: 14722000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 14722000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6175000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6175000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6175000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6175000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Cash Financial: 6175000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6175000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Change In Inventory: -544000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Change In Payable: -1132000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Change In Receivables: 1430000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Change In Working Capital: -246000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Changes In Cash: 1069000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Common Stock: 14722000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Common Stock: 14722000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6852000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6852000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Cost Of Revenue: 2130000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Current Assets: 17635000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Current Assets: 17635000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Current Debt: 1202000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1202000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1202000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1202000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 1215000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 1215000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Current Liabilities: 6222000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6222000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Deferred Tax: -520000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Defined Pension Benefit: 116000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Defined Pension Benefit: 116000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Depreciation: 4343000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4343000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1940000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Depreciation Income Statement: 754000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Diluted Average Shares: 14722108.00
ALDBT.PA income_statement (annual, 2025-12-31) — Diluted EPS: -0.41
ALDBT.PA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8228000.00
ALDBT.PA income_statement (annual, 2025-12-31) — EBIT: -7758000.00
ALDBT.PA income_statement (annual, 2025-12-31) — EBITDA: -3415000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — End Cash Position: 6170000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10490000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Finished Goods: 841000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Finished Goods: 841000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Free Cash Flow: -9418000.00
ALDBT.PA income_statement (annual, 2025-12-31) — General And Administrative Expense: 327000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Goodwill: 38000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Goodwill: 38000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3213000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3213000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1026000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1026000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Gross PPE: 17072000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17072000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Gross Profit: 5475000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Interest Expense: 958000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 958000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Interest Income: 1000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Inventory: 5998000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Inventory: 5998000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Invested Capital: 31753000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 31753000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4176000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 0.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 9871000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt: 23699000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 23699000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23699000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 23699000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 9871000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -29000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 226000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 226000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Minority Interest: -2634000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Minority Interest: -2634000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Minority Interests: 0.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -3000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 633000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Net Debt: 18726000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Net Debt: 18726000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Net Income: -8228000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8228000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8229000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8228000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8228000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8228000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8228000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Net Interest Income: -3108000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 9842000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 9842000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -3108000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 15000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Net PPE: 12647000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Net PPE: 12647000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4173000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3639000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3639000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: -1000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: -1000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Normalized EBITDA: -3682000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Normalized Income: -8480081.57
ALDBT.PA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5245000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Operating Income: -5875000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Operating Revenue: 7605000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14722108.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14722108.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Other Current Assets: 404000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 404000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 238000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 238000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1875000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1875000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3175000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3175000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Other Inventories: -100000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Other Inventories: -100000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Other Non Cash Items: -599000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: -115000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: -115000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 122000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 122000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Other Operating Expenses: 4712000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Other Properties: 16846000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Other Properties: 16846000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Other Receivables: -105000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Other Receivables: -105000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Other Special Charges: -113000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Payables: 3855000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Payables: 3855000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 750000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 750000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 777000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 777000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Pretax Income: -8716000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4173000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Raw Materials: 5257000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Raw Materials: 5257000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2130000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4343000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Rent And Landing Fees: 855000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 855000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -29000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Research And Development: 13000.00
ALDBT.PA cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
ALDBT.PA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 49000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Selling General And Administration: 376000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Share Issued: 14722108.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Share Issued: 14722108.00
ALDBT.PA income_statement (annual, 2025-12-31) — Special Income Charges: 267000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6852000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6852000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3639000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3639000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 14918.43
ALDBT.PA income_statement (annual, 2025-12-31) — Tax Provision: -487000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
ALDBT.PA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 2145000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 2145000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Total Assets: 34260000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Total Assets: 34260000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Total Capitalization: 30551000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30551000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Total Debt: 24901000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Total Debt: 24901000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4218000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4218000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Total Expenses: 13480000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30042000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30042000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 16629000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 16629000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23820000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 23820000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -5768000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Total Other Finance Cost: 2151000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1289000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1289000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Total Unusual Items: 267000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 267000.00
ALDBT.PA balance_sheet (annual, 2025-12-31) — Working Capital: 11413000.00
ALDBT.PA balance_sheet (quarterly, 2025-12-31) — Working Capital: 11413000.00
ALDBT.PA income_statement (annual, 2025-12-31) — Write Off: -154000.00
ALDE.V income_statement (annual, 2021-06-30) — +Operating Expense: 2217361.00
ALDE.V income_statement (annual, 2021-06-30) — +Total Revenue: 0.00
ALDE.V balance_sheet (annual, 2021-06-30) — Accounts Payable: 78320.00
ALDE.V balance_sheet (annual, 2021-06-30) — Accounts Receivable: 18896.00
ALDE.V cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 40.00
ALDE.V cash_flow (annual, 2021-06-30) — Amortization Of Intangibles: 40.00
ALDE.V income_statement (annual, 2021-06-30) — Basic Average Shares: 93575122.00
ALDE.V income_statement (annual, 2021-06-30) — Basic EPS: -0.02
ALDE.V cash_flow (annual, 2021-06-30) — Beginning Cash Position: 505569.00
ALDE.V cash_flow (annual, 2021-06-30) — Capital Expenditure: -5848089.00
ALDE.V cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -5848089.00
ALDE.V balance_sheet (annual, 2021-06-30) — Capital Stock: 78860284.00
ALDE.V balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 7285359.00
ALDE.V balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 7332864.00
ALDE.V balance_sheet (annual, 2021-06-30) — Cash Financial: 7285359.00
ALDE.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 13898516.00
ALDE.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -5584128.00
ALDE.V cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Operating Activities: -1227512.00
ALDE.V cash_flow (annual, 2021-06-30) — Change In Account Payable: -22106.00
ALDE.V cash_flow (annual, 2021-06-30) — Change In Payable: -22380.00
ALDE.V cash_flow (annual, 2021-06-30) — Change In Payables And Accrued Expense: -22380.00
ALDE.V cash_flow (annual, 2021-06-30) — Change In Prepaid Assets: -39085.00
ALDE.V cash_flow (annual, 2021-06-30) — Change In Receivables: -11313.00
ALDE.V cash_flow (annual, 2021-06-30) — Change In Working Capital: -72778.00
ALDE.V cash_flow (annual, 2021-06-30) — Changes In Account Receivables: -10446.00
ALDE.V cash_flow (annual, 2021-06-30) — Changes In Cash: 7086876.00
ALDE.V balance_sheet (annual, 2021-06-30) — Common Stock: 78860284.00
ALDE.V balance_sheet (annual, 2021-06-30) — Common Stock Equity: 73489261.00
ALDE.V cash_flow (annual, 2021-06-30) — Common Stock Issuance: 14128923.00
ALDE.V income_statement (annual, 2021-06-30) — Cost Of Revenue: 40.00
ALDE.V balance_sheet (annual, 2021-06-30) — Current Assets: 7401490.00
ALDE.V balance_sheet (annual, 2021-06-30) — Current Liabilities: 78320.00
ALDE.V cash_flow (annual, 2021-06-30) — Deferred Income Tax: 40000.00
ALDE.V cash_flow (annual, 2021-06-30) — Deferred Tax: 40000.00
ALDE.V cash_flow (annual, 2021-06-30) — Depreciation Amortization Depletion: 40.00
ALDE.V cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 40.00
ALDE.V income_statement (annual, 2021-06-30) — Diluted Average Shares: 93575122.00
ALDE.V income_statement (annual, 2021-06-30) — Diluted EPS: -0.02
ALDE.V income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: -1783774.00
ALDE.V balance_sheet (annual, 2021-06-30) — Duefrom Related Parties Current: 867.00
ALDE.V balance_sheet (annual, 2021-06-30) — Dueto Related Parties Current: 0.00
ALDE.V balance_sheet (annual, 2021-06-30) — Dueto Related Parties Non Current: 0.00
ALDE.V income_statement (annual, 2021-06-30) — EBIT: -1710684.00
ALDE.V income_statement (annual, 2021-06-30) — EBITDA: -1710684.00
ALDE.V cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: -307086.00
ALDE.V cash_flow (annual, 2021-06-30) — End Cash Position: 7285359.00
ALDE.V cash_flow (annual, 2021-06-30) — Financing Cash Flow: 13898516.00
ALDE.V cash_flow (annual, 2021-06-30) — Free Cash Flow: -1227512.00
ALDE.V cash_flow (annual, 2021-06-30) — Gain Loss On Investment Securities: -10283.00
ALDE.V income_statement (annual, 2021-06-30) — Gain On Sale Of Security: 506322.00
ALDE.V balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: -1048451.00
ALDE.V income_statement (annual, 2021-06-30) — General And Administrative Expense: 1598722.00
ALDE.V balance_sheet (annual, 2021-06-30) — Gross PPE: 66617900.00
ALDE.V income_statement (annual, 2021-06-30) — Gross Profit: -40.00
ALDE.V cash_flow (annual, 2021-06-30) — Income Tax Paid Supplemental Data: 0.00
ALDE.V income_statement (annual, 2021-06-30) — Insurance And Claims: 31939.00
ALDE.V income_statement (annual, 2021-06-30) — Interest Expense: 33090.00
ALDE.V income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 33090.00
ALDE.V income_statement (annual, 2021-06-30) — Interest Income: 9381.00
ALDE.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 9381.00
ALDE.V cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 0.00
ALDE.V balance_sheet (annual, 2021-06-30) — Invested Capital: 73489261.00
ALDE.V cash_flow (annual, 2021-06-30) — Investing Cash Flow: -5584128.00
ALDE.V cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 14128923.00
ALDE.V balance_sheet (annual, 2021-06-30) — Long Term Provisions: 339809.00
ALDE.V cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 14128923.00
ALDE.V cash_flow (annual, 2021-06-30) — Net Foreign Currency Exchange Gain Loss: -270775.00
ALDE.V income_statement (annual, 2021-06-30) — Net Income: -1783774.00
ALDE.V income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1783774.00
ALDE.V income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1783774.00
ALDE.V income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1783774.00
ALDE.V income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1783774.00
ALDE.V cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: -1783774.00
ALDE.V income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1783774.00
ALDE.V income_statement (annual, 2021-06-30) — Net Interest Income: -23709.00
ALDE.V cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 263961.00
ALDE.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -23709.00
ALDE.V cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -230407.00
ALDE.V cash_flow (annual, 2021-06-30) — Net Other Investing Changes: -5848089.00
ALDE.V balance_sheet (annual, 2021-06-30) — Net PPE: 66617900.00
ALDE.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -5848089.00
ALDE.V balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 73489261.00
ALDE.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Liabilities: 112000.00
ALDE.V balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 112000.00
ALDE.V income_statement (annual, 2021-06-30) — Normalized EBITDA: -2207980.00
ALDE.V income_statement (annual, 2021-06-30) — Normalized Income: -2149286.56
ALDE.V cash_flow (annual, 2021-06-30) — Operating Cash Flow: -1227512.00
ALDE.V cash_flow (annual, 2021-06-30) — Operating Gains Losses: -281058.00
ALDE.V income_statement (annual, 2021-06-30) — Operating Income: -2217361.00
ALDE.V income_statement (annual, 2021-06-30) — Operating Revenue: 0.00
ALDE.V balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 114494531.00
ALDE.V balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: -1048451.00
ALDE.V income_statement (annual, 2021-06-30) — Other Gand A: 642811.00
ALDE.V income_statement (annual, 2021-06-30) — Other Income Expense: 497296.00
ALDE.V cash_flow (annual, 2021-06-30) — Other Non Cash Items: 32040.00
ALDE.V income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: -9026.00
ALDE.V income_statement (annual, 2021-06-30) — Other Operating Expenses: 618639.00
ALDE.V balance_sheet (annual, 2021-06-30) — Other Properties: 66617900.00
ALDE.V balance_sheet (annual, 2021-06-30) — Other Short Term Investments: 47505.00
ALDE.V income_statement (annual, 2021-06-30) — Other Special Charges: 9026.00
ALDE.V balance_sheet (annual, 2021-06-30) — Payables: 78320.00
ALDE.V balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 78320.00
ALDE.V balance_sheet (annual, 2021-06-30) — Prepaid Assets: 48863.00
ALDE.V income_statement (annual, 2021-06-30) — Pretax Income: -1743774.00
ALDE.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 0.00
ALDE.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: -5848089.00
ALDE.V balance_sheet (annual, 2021-06-30) — Receivables: 19763.00
ALDE.V income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 40.00
ALDE.V income_statement (annual, 2021-06-30) — Reconciled Depreciation: 40.00
ALDE.V balance_sheet (annual, 2021-06-30) — Retained Earnings: -4322572.00
ALDE.V income_statement (annual, 2021-06-30) — Salaries And Wages: 923972.00
ALDE.V income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 39263.00
ALDE.V income_statement (annual, 2021-06-30) — Selling General And Administration: 1598722.00
ALDE.V balance_sheet (annual, 2021-06-30) — Share Issued: 114494531.00
ALDE.V income_statement (annual, 2021-06-30) — Special Income Charges: -9026.00
ALDE.V cash_flow (annual, 2021-06-30) — Stock Based Compensation: 838058.00
ALDE.V balance_sheet (annual, 2021-06-30) — Stockholders Equity: 73489261.00
ALDE.V balance_sheet (annual, 2021-06-30) — Tangible Book Value: 73489261.00
ALDE.V income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 131783.44
ALDE.V income_statement (annual, 2021-06-30) — Tax Provision: 40000.00
ALDE.V income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.27
ALDE.V balance_sheet (annual, 2021-06-30) — Total Assets: 74019390.00
ALDE.V balance_sheet (annual, 2021-06-30) — Total Capitalization: 73489261.00
ALDE.V balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 73489261.00
ALDE.V income_statement (annual, 2021-06-30) — Total Expenses: 2217361.00
ALDE.V balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 530129.00
ALDE.V balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 66617900.00
ALDE.V balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 451809.00
ALDE.V income_statement (annual, 2021-06-30) — Total Unusual Items: 497296.00
ALDE.V income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: 497296.00
ALDE.V balance_sheet (annual, 2021-06-30) — Tradeand Other Payables Non Current: 0.00
ALDE.V balance_sheet (annual, 2021-06-30) — Working Capital: 7323170.00
ALDE.V income_statement (annual, 2021-06-30) — Write Off: 9026.00
ALDE.V income_statement (annual, 2022-06-30) — +Operating Expense: 1579109.00
ALDE.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
ALDE.V balance_sheet (annual, 2022-06-30) — Accounts Payable: 553928.00
ALDE.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 19637.00
ALDE.V income_statement (annual, 2022-06-30) — Basic Average Shares: 115058837.00
ALDE.V income_statement (annual, 2022-06-30) — Basic EPS: -0.01
ALDE.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7285359.00
ALDE.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -9846739.00
ALDE.V cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -9846739.00
ALDE.V balance_sheet (annual, 2022-06-30) — Capital Stock: 82610667.00
ALDE.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 634944.00
ALDE.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 663977.00
ALDE.V balance_sheet (annual, 2022-06-30) — Cash Financial: 634944.00
ALDE.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 3742943.00
ALDE.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -9395818.00
ALDE.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -665214.00
ALDE.V cash_flow (annual, 2022-06-30) — Change In Account Payable: 167762.00
ALDE.V cash_flow (annual, 2022-06-30) — Change In Payable: 196045.00
ALDE.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 196045.00
ALDE.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -1205.00
ALDE.V cash_flow (annual, 2022-06-30) — Change In Receivables: 126.00
ALDE.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 194966.00
ALDE.V cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -741.00
ALDE.V cash_flow (annual, 2022-06-30) — Changes In Cash: -6318089.00
ALDE.V balance_sheet (annual, 2022-06-30) — Common Stock: 82610667.00
ALDE.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 78527264.00
ALDE.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
ALDE.V balance_sheet (annual, 2022-06-30) — Current Assets: 733682.00
ALDE.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 589060.00
ALDE.V cash_flow (annual, 2022-06-30) — Deferred Income Tax: 0.00
ALDE.V cash_flow (annual, 2022-06-30) — Deferred Tax: 0.00
ALDE.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 115058837.00
ALDE.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
ALDE.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -636719.00
ALDE.V balance_sheet (annual, 2022-06-30) — Duefrom Related Parties Current: 0.00
ALDE.V balance_sheet (annual, 2022-06-30) — Dueto Related Parties Current: 35132.00
ALDE.V balance_sheet (annual, 2022-06-30) — Dueto Related Parties Non Current: 5267.00
ALDE.V income_statement (annual, 2022-06-30) — EBIT: -591264.00
ALDE.V income_statement (annual, 2022-06-30) — EBITDA: -591264.00
ALDE.V cash_flow (annual, 2022-06-30) — Effect Of Exchange Rate Changes: -332326.00
ALDE.V cash_flow (annual, 2022-06-30) — End Cash Position: 634944.00
ALDE.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3742943.00
ALDE.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -665214.00
ALDE.V cash_flow (annual, 2022-06-30) — Gain Loss On Investment Securities: 1235.00
ALDE.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: 979489.00
ALDE.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 875888.00
ALDE.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 923989.00
ALDE.V balance_sheet (annual, 2022-06-30) — Gross PPE: 78828794.00
ALDE.V cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
ALDE.V income_statement (annual, 2022-06-30) — Insurance And Claims: 34340.00
ALDE.V income_statement (annual, 2022-06-30) — Interest Expense: 45455.00
ALDE.V income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 45455.00
ALDE.V income_statement (annual, 2022-06-30) — Interest Income: 14103.00
ALDE.V income_statement (annual, 2022-06-30) — Interest Income Non Operating: 14103.00
ALDE.V cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
ALDE.V balance_sheet (annual, 2022-06-30) — Invested Capital: 78527264.00
ALDE.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -9395818.00
ALDE.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
ALDE.V balance_sheet (annual, 2022-06-30) — Long Term Provisions: 328885.00
ALDE.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
ALDE.V cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: -433684.00
ALDE.V income_statement (annual, 2022-06-30) — Net Income: -636719.00
ALDE.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -636719.00
ALDE.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -636719.00
ALDE.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -636719.00
ALDE.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -636719.00
ALDE.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -636719.00
ALDE.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -636719.00
ALDE.V income_statement (annual, 2022-06-30) — Net Interest Income: -31352.00
ALDE.V cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: 450921.00
ALDE.V income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: -31352.00
ALDE.V cash_flow (annual, 2022-06-30) — Net Other Financing Charges: -6438.00
ALDE.V cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -9846739.00
ALDE.V balance_sheet (annual, 2022-06-30) — Net PPE: 78828794.00
ALDE.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 78527264.00
ALDE.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Liabilities: 112000.00
ALDE.V balance_sheet (annual, 2022-06-30) — Non Current Deferred Taxes Liabilities: 112000.00
ALDE.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -1565006.00
ALDE.V income_statement (annual, 2022-06-30) — Normalized Income: -1610461.00
ALDE.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -665214.00
ALDE.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: -432449.00
ALDE.V income_statement (annual, 2022-06-30) — Operating Income: -1579109.00
ALDE.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
ALDE.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 119850790.00
ALDE.V balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 875888.00
ALDE.V income_statement (annual, 2022-06-30) — Other Gand A: 601944.00
ALDE.V income_statement (annual, 2022-06-30) — Other Income Expense: 973742.00
ALDE.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 2978.00
ALDE.V income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: -5747.00
ALDE.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 655120.00
ALDE.V balance_sheet (annual, 2022-06-30) — Other Properties: 78828794.00
ALDE.V balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 29033.00
ALDE.V income_statement (annual, 2022-06-30) — Other Special Charges: 5747.00
ALDE.V balance_sheet (annual, 2022-06-30) — Payables: 589060.00
ALDE.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 589060.00
ALDE.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 50068.00
ALDE.V income_statement (annual, 2022-06-30) — Pretax Income: -636719.00
ALDE.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 3749381.00
ALDE.V balance_sheet (annual, 2022-06-30) — Receivables: 19637.00
ALDE.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -4959291.00
ALDE.V income_statement (annual, 2022-06-30) — Salaries And Wages: 287705.00
ALDE.V income_statement (annual, 2022-06-30) — Selling General And Administration: 923989.00
ALDE.V balance_sheet (annual, 2022-06-30) — Share Issued: 119850790.00
ALDE.V income_statement (annual, 2022-06-30) — Special Income Charges: -5747.00
ALDE.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 206010.00
ALDE.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 78527264.00
ALDE.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 78527264.00
ALDE.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
ALDE.V income_statement (annual, 2022-06-30) — Tax Provision: 0.00
ALDE.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
ALDE.V balance_sheet (annual, 2022-06-30) — Total Assets: 79562476.00
ALDE.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 78527264.00
ALDE.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 78527264.00
ALDE.V income_statement (annual, 2022-06-30) — Total Expenses: 1579109.00
ALDE.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 1035212.00
ALDE.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 78828794.00
ALDE.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 446152.00
ALDE.V income_statement (annual, 2022-06-30) — Total Unusual Items: 973742.00
ALDE.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 973742.00
ALDE.V balance_sheet (annual, 2022-06-30) — Tradeand Other Payables Non Current: 0.00
ALDE.V balance_sheet (annual, 2022-06-30) — Working Capital: 144622.00
ALDE.V income_statement (annual, 2022-06-30) — Write Off: 5747.00
ALDE.V income_statement (annual, 2023-06-30) — +Operating Expense: 2981394.00
ALDE.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
ALDE.V balance_sheet (annual, 2023-06-30) — Accounts Payable: 57695.00
ALDE.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 21557.00
ALDE.V income_statement (annual, 2023-06-30) — Basic Average Shares: 138375052.00
ALDE.V income_statement (annual, 2023-06-30) — Basic EPS: -0.02
ALDE.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 634944.00
ALDE.V balance_sheet (annual, 2023-06-30) — Capital Stock: 103936328.00
ALDE.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 6095443.00
ALDE.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 6150404.00
ALDE.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 21283163.00
ALDE.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -14376300.00
ALDE.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -1436472.00
ALDE.V cash_flow (annual, 2023-06-30) — Change In Account Payable: -148911.00
ALDE.V cash_flow (annual, 2023-06-30) — Change In Payable: -183962.00
ALDE.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: -183962.00
ALDE.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: -47053.00
ALDE.V cash_flow (annual, 2023-06-30) — Change In Receivables: -1920.00
ALDE.V cash_flow (annual, 2023-06-30) — Change In Working Capital: -232935.00
ALDE.V cash_flow (annual, 2023-06-30) — Changes In Account Receivables: -1920.00
ALDE.V cash_flow (annual, 2023-06-30) — Changes In Cash: 5470391.00
ALDE.V balance_sheet (annual, 2023-06-30) — Common Stock: 103936328.00
ALDE.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 100243309.00
ALDE.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 15138100.00
ALDE.V balance_sheet (annual, 2023-06-30) — Current Assets: 6269082.00
ALDE.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 63043.00
ALDE.V cash_flow (annual, 2023-06-30) — Deferred Income Tax: 210000.00
ALDE.V cash_flow (annual, 2023-06-30) — Deferred Tax: 210000.00
ALDE.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 138375052.00
ALDE.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.02
ALDE.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -2372086.00
ALDE.V balance_sheet (annual, 2023-06-30) — Duefrom Related Parties Current: 0.00
ALDE.V balance_sheet (annual, 2023-06-30) — Dueto Related Parties Current: 5348.00
ALDE.V balance_sheet (annual, 2023-06-30) — Dueto Related Parties Non Current: 0.00
ALDE.V income_statement (annual, 2023-06-30) — EBIT: -2146525.00
ALDE.V income_statement (annual, 2023-06-30) — EBITDA: -2146525.00
ALDE.V cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -9892.00
ALDE.V cash_flow (annual, 2023-06-30) — End Cash Position: 6095443.00
ALDE.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 21283163.00
ALDE.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -1436472.00
ALDE.V cash_flow (annual, 2023-06-30) — Gain Loss On Investment Securities: 3529.00
ALDE.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: 570863.00
ALDE.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 3638358.00
ALDE.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 2102795.00
ALDE.V balance_sheet (annual, 2023-06-30) — Gross PPE: 94794834.00
ALDE.V cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
ALDE.V income_statement (annual, 2023-06-30) — Insurance And Claims: 66375.00
ALDE.V income_statement (annual, 2023-06-30) — Interest Expense: 15561.00
ALDE.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 15561.00
ALDE.V income_statement (annual, 2023-06-30) — Interest Income: 272760.00
ALDE.V income_statement (annual, 2023-06-30) — Interest Income Non Operating: 272760.00
ALDE.V cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 0.00
ALDE.V balance_sheet (annual, 2023-06-30) — Invested Capital: 100243309.00
ALDE.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -14376300.00
ALDE.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 15138100.00
ALDE.V balance_sheet (annual, 2023-06-30) — Long Term Provisions: 435564.00
ALDE.V balance_sheet (annual, 2023-06-30) — Minority Interest: 0.00
ALDE.V income_statement (annual, 2023-06-30) — Minority Interests: 0.00
ALDE.V cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: 0.00
ALDE.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 15138100.00
ALDE.V cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: -430982.00
ALDE.V income_statement (annual, 2023-06-30) — Net Income: -2372086.00
ALDE.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2372086.00
ALDE.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2372086.00
ALDE.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2372086.00
ALDE.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2372086.00
ALDE.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -2372086.00
ALDE.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2372086.00
ALDE.V income_statement (annual, 2023-06-30) — Net Interest Income: 257199.00
ALDE.V cash_flow (annual, 2023-06-30) — Net Investment Purchase And Sale: 401525.00
ALDE.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 257199.00
ALDE.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -70239.00
ALDE.V cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -14777825.00
ALDE.V balance_sheet (annual, 2023-06-30) — Net PPE: 94794834.00
ALDE.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 100243309.00
ALDE.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Liabilities: 322000.00
ALDE.V balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Liabilities: 322000.00
ALDE.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -2708634.00
ALDE.V income_statement (annual, 2023-06-30) — Normalized Income: -2709351.40
ALDE.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1436472.00
ALDE.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: -427453.00
ALDE.V income_statement (annual, 2023-06-30) — Operating Income: -2981394.00
ALDE.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
ALDE.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 140637701.00
ALDE.V balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 3638358.00
ALDE.V income_statement (annual, 2023-06-30) — Other Gand A: 597288.00
ALDE.V income_statement (annual, 2023-06-30) — Other Income Expense: 562109.00
ALDE.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: 21191.00
ALDE.V income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: -8754.00
ALDE.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 878599.00
ALDE.V balance_sheet (annual, 2023-06-30) — Other Properties: 94794834.00
ALDE.V balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 54961.00
ALDE.V balance_sheet (annual, 2023-06-30) — Payables: 63043.00
ALDE.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 63043.00
ALDE.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 97121.00
ALDE.V income_statement (annual, 2023-06-30) — Pretax Income: -2162086.00
ALDE.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 6215302.00
ALDE.V balance_sheet (annual, 2023-06-30) — Receivables: 21557.00
ALDE.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -7331377.00
ALDE.V income_statement (annual, 2023-06-30) — Salaries And Wages: 1439132.00
ALDE.V cash_flow (annual, 2023-06-30) — Sale Of Business: 0.00
ALDE.V income_statement (annual, 2023-06-30) — Selling General And Administration: 2102795.00
ALDE.V balance_sheet (annual, 2023-06-30) — Share Issued: 140637701.00
ALDE.V income_statement (annual, 2023-06-30) — Special Income Charges: -8754.00
ALDE.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 1364811.00
ALDE.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 100243309.00
ALDE.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 100243309.00
ALDE.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 224843.60
ALDE.V income_statement (annual, 2023-06-30) — Tax Provision: 210000.00
ALDE.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.40
ALDE.V balance_sheet (annual, 2023-06-30) — Total Assets: 101063916.00
ALDE.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 100243309.00
ALDE.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 100243309.00
ALDE.V income_statement (annual, 2023-06-30) — Total Expenses: 2981394.00
ALDE.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 820607.00
ALDE.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 94794834.00
ALDE.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 757564.00
ALDE.V income_statement (annual, 2023-06-30) — Total Unusual Items: 562109.00
ALDE.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: 562109.00
ALDE.V balance_sheet (annual, 2023-06-30) — Tradeand Other Payables Non Current: 0.00
ALDE.V balance_sheet (annual, 2023-06-30) — Working Capital: 6206039.00
ALDE.V income_statement (annual, 2023-06-30) — Write Off: 8754.00
ALDE.V income_statement (annual, 2024-06-30) — +Operating Expense: 3409089.00
ALDE.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
ALDE.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 2184552.00
ALDE.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 10305.00
ALDE.V income_statement (annual, 2024-06-30) — Basic Average Shares: 164686891.00
ALDE.V income_statement (annual, 2024-06-30) — Basic EPS: 0.00
ALDE.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6095443.00
ALDE.V balance_sheet (annual, 2024-06-30) — Capital Stock: 124022024.00
ALDE.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 4162782.00