speb/financial-data huggingface dataset:
DAR.V balance_sheet (quarterly, 2025-05-31) — Receivables: 7298.00
DAR.V cash_flow (quarterly, 2025-05-31) — Repayment Of Debt: 0.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -9069105.00
DAR.V income_statement (quarterly, 2025-05-31) — Selling And Marketing Expense: 0.00
DAR.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 15836.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 2456939.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: -1469089.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: -1469089.00
DAR.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
DAR.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 16622.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: -1426790.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Total Debt: 42299.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: -1469089.00
DAR.V income_statement (quarterly, 2025-05-31) — Total Expenses: 54515.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 1485711.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 0.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 1326648.00
DAR.V income_statement (quarterly, 2025-05-31) — Total Operating Income As Reported: -45517.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Tradeand Other Payables Non Current: 490165.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Working Capital: -142441.00
DAR.V income_statement (annual, 2025-08-31) — +Operating Expense: 278396.00
DAR.V income_statement (quarterly, 2025-08-31) — +Operating Expense: 110804.00
DAR.V income_statement (annual, 2025-08-31) — +Total Revenue: 39103.00
DAR.V income_statement (quarterly, 2025-08-31) — +Total Revenue: 2156.00
DAR.V balance_sheet (annual, 2025-08-31) — Accounts Payable: 50549.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Accounts Payable: 50549.00
DAR.V balance_sheet (annual, 2025-08-31) — Accounts Receivable: 2792.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Accounts Receivable: 2792.00
DAR.V balance_sheet (annual, 2025-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
DAR.V income_statement (annual, 2025-08-31) — Basic Average Shares: 3178117.00
DAR.V income_statement (annual, 2025-08-31) — Basic EPS: -0.09
DAR.V cash_flow (annual, 2025-08-31) — Beginning Cash Position: 3438.00
DAR.V cash_flow (quarterly, 2025-08-31) — Beginning Cash Position: 9324.00
DAR.V balance_sheet (annual, 2025-08-31) — Capital Stock: 6109074.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Capital Stock: 6109074.00
DAR.V balance_sheet (annual, 2025-08-31) — Cash And Cash Equivalents: 244341.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Cash And Cash Equivalents: 244341.00
DAR.V balance_sheet (annual, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 244341.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Cash Cash Equivalents And Short Term Investments: 244341.00
DAR.V balance_sheet (annual, 2025-08-31) — Cash Financial: 244341.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Cash Financial: 244341.00
DAR.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Financing Activities: 419123.00
DAR.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Financing Activities: 379123.00
DAR.V cash_flow (annual, 2025-08-31) — Cash Flow From Continuing Operating Activities: -178220.00
DAR.V cash_flow (quarterly, 2025-08-31) — Cash Flow From Continuing Operating Activities: -144106.00
DAR.V cash_flow (annual, 2025-08-31) — Change In Account Payable: 55967.00
DAR.V cash_flow (quarterly, 2025-08-31) — Change In Account Payable: 49997.00
DAR.V cash_flow (annual, 2025-08-31) — Change In Payable: 55967.00
DAR.V cash_flow (quarterly, 2025-08-31) — Change In Payable: -38003.00
DAR.V cash_flow (annual, 2025-08-31) — Change In Payables And Accrued Expense: 55967.00
DAR.V cash_flow (quarterly, 2025-08-31) — Change In Payables And Accrued Expense: -38003.00
DAR.V cash_flow (annual, 2025-08-31) — Change In Receivables: 1869.00
DAR.V cash_flow (quarterly, 2025-08-31) — Change In Receivables: -692.00
DAR.V cash_flow (annual, 2025-08-31) — Change In Working Capital: 57836.00
DAR.V cash_flow (quarterly, 2025-08-31) — Change In Working Capital: -38695.00
DAR.V cash_flow (annual, 2025-08-31) — Changes In Cash: 240903.00
DAR.V cash_flow (quarterly, 2025-08-31) — Changes In Cash: 235017.00
DAR.V balance_sheet (annual, 2025-08-31) — Common Stock: 6109074.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Common Stock: 6109074.00
DAR.V balance_sheet (annual, 2025-08-31) — Common Stock Equity: -1006356.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Common Stock Equity: -1006356.00
DAR.V cash_flow (annual, 2025-08-31) — Common Stock Issuance: 518600.00
DAR.V income_statement (annual, 2025-08-31) — Cost Of Revenue: 75000.00
DAR.V balance_sheet (annual, 2025-08-31) — Current Assets: 252331.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Current Assets: 252331.00
DAR.V balance_sheet (annual, 2025-08-31) — Current Liabilities: 100049.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Current Liabilities: 100049.00
DAR.V income_statement (annual, 2025-08-31) — Diluted Average Shares: 3178117.00
DAR.V income_statement (annual, 2025-08-31) — Diluted EPS: -0.09
DAR.V income_statement (annual, 2025-08-31) — Diluted NI Availto Com Stockholders: -296884.00
DAR.V income_statement (quarterly, 2025-08-31) — Diluted NI Availto Com Stockholders: -163940.00
DAR.V balance_sheet (annual, 2025-08-31) — Dueto Related Parties Current: 49500.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Dueto Related Parties Current: 49500.00
DAR.V balance_sheet (annual, 2025-08-31) — Dueto Related Parties Non Current: 690268.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Dueto Related Parties Non Current: 690268.00
DAR.V income_statement (annual, 2025-08-31) — EBIT: -239383.00
DAR.V income_statement (quarterly, 2025-08-31) — EBIT: -108738.00
DAR.V income_statement (annual, 2025-08-31) — EBITDA: -239383.00
DAR.V income_statement (quarterly, 2025-08-31) — EBITDA: -108738.00
DAR.V cash_flow (annual, 2025-08-31) — End Cash Position: 244341.00
DAR.V cash_flow (quarterly, 2025-08-31) — End Cash Position: 244341.00
DAR.V cash_flow (annual, 2025-08-31) — Financing Cash Flow: 419123.00
DAR.V cash_flow (quarterly, 2025-08-31) — Financing Cash Flow: 379123.00
DAR.V cash_flow (annual, 2025-08-31) — Free Cash Flow: -178220.00
DAR.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -144106.00
DAR.V balance_sheet (annual, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 2117615.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Gains Losses Not Affecting Retained Earnings: 2117615.00
DAR.V income_statement (annual, 2025-08-31) — General And Administrative Expense: 85463.00
DAR.V income_statement (quarterly, 2025-08-31) — General And Administrative Expense: 29877.00
DAR.V balance_sheet (annual, 2025-08-31) — Gross Accounts Receivable: 2792.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Gross Accounts Receivable: 2792.00
DAR.V income_statement (annual, 2025-08-31) — Gross Profit: -35897.00
DAR.V income_statement (annual, 2025-08-31) — Interest Expense: 57501.00
DAR.V income_statement (quarterly, 2025-08-31) — Interest Expense: 55202.00
DAR.V income_statement (annual, 2025-08-31) — Interest Expense Non Operating: 57501.00
DAR.V income_statement (quarterly, 2025-08-31) — Interest Expense Non Operating: 55202.00
DAR.V balance_sheet (annual, 2025-08-31) — Invested Capital: -963029.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Invested Capital: -963029.00
DAR.V cash_flow (annual, 2025-08-31) — Issuance Of Capital Stock: 518600.00
DAR.V balance_sheet (annual, 2025-08-31) — Long Term Debt: 43327.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Long Term Debt: 43327.00
DAR.V balance_sheet (annual, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 43327.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Long Term Debt And Capital Lease Obligation: 43327.00
DAR.V cash_flow (annual, 2025-08-31) — Net Common Stock Issuance: 518600.00
DAR.V income_statement (annual, 2025-08-31) — Net Income: -296884.00
DAR.V income_statement (quarterly, 2025-08-31) — Net Income: -163940.00
DAR.V income_statement (annual, 2025-08-31) — Net Income Common Stockholders: -296884.00
DAR.V income_statement (quarterly, 2025-08-31) — Net Income Common Stockholders: -163940.00
DAR.V income_statement (annual, 2025-08-31) — Net Income Continuous Operations: -296884.00
DAR.V income_statement (quarterly, 2025-08-31) — Net Income Continuous Operations: -163940.00
DAR.V income_statement (annual, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -296884.00
DAR.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing And Discontinued Operation: -163940.00
DAR.V income_statement (annual, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -296884.00
DAR.V income_statement (quarterly, 2025-08-31) — Net Income From Continuing Operation Net Minority Interest: -163940.00
DAR.V cash_flow (annual, 2025-08-31) — Net Income From Continuing Operations: -296884.00
DAR.V cash_flow (quarterly, 2025-08-31) — Net Income From Continuing Operations: -163940.00
DAR.V income_statement (annual, 2025-08-31) — Net Income Including Noncontrolling Interests: -296884.00
DAR.V income_statement (quarterly, 2025-08-31) — Net Income Including Noncontrolling Interests: -163940.00
DAR.V income_statement (annual, 2025-08-31) — Net Interest Income: -57501.00
DAR.V income_statement (quarterly, 2025-08-31) — Net Interest Income: -55202.00
DAR.V cash_flow (annual, 2025-08-31) — Net Issuance Payments Of Debt: 0.00
DAR.V cash_flow (quarterly, 2025-08-31) — Net Issuance Payments Of Debt: -40000.00
DAR.V income_statement (annual, 2025-08-31) — Net Non Operating Interest Income Expense: -57501.00
DAR.V income_statement (quarterly, 2025-08-31) — Net Non Operating Interest Income Expense: -55202.00
DAR.V cash_flow (annual, 2025-08-31) — Net Other Financing Charges: -99477.00
DAR.V cash_flow (annual, 2025-08-31) — Net Short Term Debt Issuance: 0.00
DAR.V cash_flow (quarterly, 2025-08-31) — Net Short Term Debt Issuance: -40000.00
DAR.V balance_sheet (annual, 2025-08-31) — Net Tangible Assets: -1006356.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Net Tangible Assets: -1006356.00
DAR.V income_statement (annual, 2025-08-31) — Normalized EBITDA: -239383.00
DAR.V income_statement (quarterly, 2025-08-31) — Normalized EBITDA: -108738.00
DAR.V income_statement (annual, 2025-08-31) — Normalized Income: -296884.00
DAR.V income_statement (quarterly, 2025-08-31) — Normalized Income: -163940.00
DAR.V cash_flow (annual, 2025-08-31) — Operating Cash Flow: -178220.00
DAR.V cash_flow (quarterly, 2025-08-31) — Operating Cash Flow: -144106.00
DAR.V income_statement (annual, 2025-08-31) — Operating Income: -239293.00
DAR.V income_statement (quarterly, 2025-08-31) — Operating Income: -108648.00
DAR.V income_statement (annual, 2025-08-31) — Operating Revenue: 39103.00
DAR.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 2156.00
DAR.V balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 7841189.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 7841189.00
DAR.V balance_sheet (annual, 2025-08-31) — Other Equity Adjustments: 2117615.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Other Equity Adjustments: 2117615.00
DAR.V income_statement (annual, 2025-08-31) — Other Gand A: 85463.00
DAR.V income_statement (quarterly, 2025-08-31) — Other Gand A: 29877.00
DAR.V income_statement (annual, 2025-08-31) — Other Income Expense: -90.00
DAR.V cash_flow (annual, 2025-08-31) — Other Non Cash Items: 60828.00
DAR.V cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 58529.00
DAR.V income_statement (annual, 2025-08-31) — Other Non Operating Income Expenses: -90.00
DAR.V income_statement (annual, 2025-08-31) — Other Operating Expenses: 192933.00
DAR.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 80927.00
DAR.V balance_sheet (annual, 2025-08-31) — Other Receivables: 5198.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Other Receivables: 5198.00
DAR.V balance_sheet (annual, 2025-08-31) — Payables: 100049.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Payables: 100049.00
DAR.V balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 100049.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 100049.00
DAR.V income_statement (annual, 2025-08-31) — Pretax Income: -296884.00
DAR.V income_statement (quarterly, 2025-08-31) — Pretax Income: -163940.00
DAR.V balance_sheet (annual, 2025-08-31) — Receivables: 7990.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Receivables: 7990.00
DAR.V income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 75000.00
DAR.V cash_flow (annual, 2025-08-31) — Repayment Of Debt: 0.00
DAR.V cash_flow (quarterly, 2025-08-31) — Repayment Of Debt: 0.00
DAR.V balance_sheet (annual, 2025-08-31) — Retained Earnings: -9233045.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -9233045.00
DAR.V income_statement (annual, 2025-08-31) — Selling General And Administration: 85463.00
DAR.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 29877.00
DAR.V balance_sheet (annual, 2025-08-31) — Share Issued: 7841189.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 7841189.00
DAR.V cash_flow (annual, 2025-08-31) — Short Term Debt Payments: 0.00
DAR.V income_statement (annual, 2025-08-31) — Special Income Charges: 0.00
DAR.V balance_sheet (annual, 2025-08-31) — Stockholders Equity: -1006356.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: -1006356.00
DAR.V balance_sheet (annual, 2025-08-31) — Tangible Book Value: -1006356.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: -1006356.00
DAR.V income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
DAR.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
DAR.V income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.00
DAR.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.00
DAR.V balance_sheet (annual, 2025-08-31) — Total Assets: 252331.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 252331.00
DAR.V balance_sheet (annual, 2025-08-31) — Total Capitalization: -963029.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: -963029.00
DAR.V balance_sheet (annual, 2025-08-31) — Total Debt: 43327.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Total Debt: 43327.00
DAR.V balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: -1006356.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: -1006356.00
DAR.V income_statement (annual, 2025-08-31) — Total Expenses: 278396.00
DAR.V income_statement (quarterly, 2025-08-31) — Total Expenses: 110804.00
DAR.V balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 1258687.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 1258687.00
DAR.V balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 0.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 0.00
DAR.V balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1158638.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 1158638.00
DAR.V income_statement (annual, 2025-08-31) — Total Operating Income As Reported: -239293.00
DAR.V income_statement (quarterly, 2025-08-31) — Total Operating Income As Reported: -108648.00
DAR.V income_statement (annual, 2025-08-31) — Total Unusual Items: 0.00
DAR.V income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 0.00
DAR.V balance_sheet (annual, 2025-08-31) — Tradeand Other Payables Non Current: 425043.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Tradeand Other Payables Non Current: 425043.00
DAR.V balance_sheet (annual, 2025-08-31) — Working Capital: 152282.00
DAR.V balance_sheet (quarterly, 2025-08-31) — Working Capital: 152282.00
DAR.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 41939.00
DAR.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 9956.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 89238.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Accounts Receivable: 11508.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Allowance For Doubtful Accounts Receivable: 0.00
DAR.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 7841189.00
DAR.V income_statement (quarterly, 2025-11-30) — Basic EPS: -0.01
DAR.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 244341.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 6109073.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 129609.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 129609.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 129609.00
DAR.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: -112500.00
DAR.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -2232.00
DAR.V cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 38689.00
DAR.V cash_flow (quarterly, 2025-11-30) — Change In Payable: 38689.00
DAR.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 38689.00
DAR.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -9980.00
DAR.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 28709.00
DAR.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: -114732.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 6109073.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: -1064264.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 147579.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 138738.00
DAR.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 7841189.00
DAR.V income_statement (quarterly, 2025-11-30) — Diluted EPS: -0.01
DAR.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -57907.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 49500.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Non Current: 495380.00
DAR.V income_statement (quarterly, 2025-11-30) — EBIT: -31983.00
DAR.V income_statement (quarterly, 2025-11-30) — EBITDA: -31983.00
DAR.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 129609.00
DAR.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: -112500.00
DAR.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -2232.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Gains Losses Not Affecting Retained Earnings: 2117615.00
DAR.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 23661.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Gross Accounts Receivable: 11508.00
DAR.V income_statement (quarterly, 2025-11-30) — Interest Expense: 25924.00
DAR.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 25924.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: -1019895.00
DAR.V cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 0.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt: 44369.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 44369.00
DAR.V cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 0.00
DAR.V income_statement (quarterly, 2025-11-30) — Net Income: -57907.00
DAR.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -57907.00
DAR.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -57907.00
DAR.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -57907.00
DAR.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -57907.00
DAR.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -57907.00
DAR.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -57907.00
DAR.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -25924.00
DAR.V cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: 0.00
DAR.V cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: 0.00
DAR.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -25924.00
DAR.V cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -112500.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: -1064264.00
DAR.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -31983.00
DAR.V income_statement (quarterly, 2025-11-30) — Normalized Income: -57907.00
DAR.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -2232.00
DAR.V income_statement (quarterly, 2025-11-30) — Operating Income: -31983.00
DAR.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 9956.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 7841189.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Other Equity Adjustments: 2117615.00
DAR.V income_statement (quarterly, 2025-11-30) — Other Gand A: 23661.00
DAR.V cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: 26966.00
DAR.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 18278.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Other Receivables: 6462.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Payables: 138738.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 138738.00
DAR.V income_statement (quarterly, 2025-11-30) — Pretax Income: -57907.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Receivables: 17970.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -9290952.00
DAR.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 23661.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 7841189.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: -1064264.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: -1064264.00
DAR.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
DAR.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 147579.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: -1019895.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 44369.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: -1064264.00
DAR.V income_statement (quarterly, 2025-11-30) — Total Expenses: 41939.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 1211843.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 0.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 1073105.00
DAR.V income_statement (quarterly, 2025-11-30) — Total Operating Income As Reported: -31983.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Tradeand Other Payables Non Current: 533356.00
DAR.V balance_sheet (quarterly, 2025-11-30) — Working Capital: 8841.00
DAR.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 177590.00
DAR.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 2542.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 146802.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Accounts Receivable: 2672.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Allowance For Doubtful Accounts Receivable: 0.00
DAR.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 7841189.00
DAR.V income_statement (quarterly, 2026-02-28) — Basic EPS: -0.02
DAR.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 129609.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 6109074.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 2878.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 2878.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 2878.00
DAR.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: -75000.00
DAR.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -51731.00
DAR.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 57564.00
DAR.V cash_flow (quarterly, 2026-02-28) — Change In Payable: 110414.00
DAR.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: 110414.00
DAR.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 11847.00
DAR.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 122261.00
DAR.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -126731.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 6109074.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: -1262917.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 9001.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 249152.00
DAR.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 7841189.00
DAR.V income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.02
DAR.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -198655.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 102350.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Non Current: 369328.00
DAR.V income_statement (quarterly, 2026-02-28) — EBIT: -175048.00
DAR.V income_statement (quarterly, 2026-02-28) — EBITDA: -175048.00
DAR.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 2878.00
DAR.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -75000.00
DAR.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -51731.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Gains Losses Not Affecting Retained Earnings: 2117615.00
DAR.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 20193.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 2672.00
DAR.V income_statement (quarterly, 2026-02-28) — Interest Expense: 23607.00
DAR.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 23607.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: -1217493.00
DAR.V cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 0.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 45424.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 45424.00
DAR.V cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 0.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Net Debt: 42546.00
DAR.V income_statement (quarterly, 2026-02-28) — Net Income: -198655.00
DAR.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -198655.00
DAR.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -198655.00
DAR.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -198655.00
DAR.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -198655.00
DAR.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -198654.00
DAR.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -198655.00
DAR.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -23607.00
DAR.V cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -68903.00
DAR.V cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -68903.00
DAR.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -23607.00
DAR.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -6097.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: -1262917.00
DAR.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -175048.00
DAR.V income_statement (quarterly, 2026-02-28) — Normalized Income: -198655.00
DAR.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -51731.00
DAR.V income_statement (quarterly, 2026-02-28) — Operating Income: -175048.00
DAR.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 2542.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 7841189.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Other Equity Adjustments: 2117615.00
DAR.V income_statement (quarterly, 2026-02-28) — Other Gand A: 20193.00
DAR.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 24662.00
DAR.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 157397.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Other Receivables: 3451.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Payables: 249152.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 249152.00
DAR.V income_statement (quarterly, 2026-02-28) — Pretax Income: -198655.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Receivables: 6123.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -9489606.00
DAR.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 20193.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 7841189.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: -1262917.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: -1262917.00
DAR.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
DAR.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 9001.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: -1217493.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 45424.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: -1262917.00
DAR.V income_statement (quarterly, 2026-02-28) — Total Expenses: 177590.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1271918.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 0.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 1022766.00
DAR.V income_statement (quarterly, 2026-02-28) — Total Operating Income As Reported: -175048.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Tradeand Other Payables Non Current: 608014.00
DAR.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -240151.00
DARE balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
DARE balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 143002.00
DARE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 125445.00
DARE cash_flow (annual, 2021-12-31) — Operating Gains Losses: -369887.00
DARE income_statement (annual, 2021-12-31) — Other Special Charges: -369887.00
DARE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
DARE cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 532675.00
DARE income_statement (annual, 2022-12-31) — +Operating Expense: 41385488.00
DARE income_statement (annual, 2022-12-31) — +Total Revenue: 1919039.00
DARE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2027953.00
DARE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 152529579.00
DARE income_statement (annual, 2022-12-31) — Basic Average Shares: 7047650.00
DARE income_statement (annual, 2022-12-31) — Basic EPS: -4.44
DARE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 51674087.00
DARE cash_flow (annual, 2022-12-31) — Capital Expenditure: -63069.00
DARE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 488737.00
DARE balance_sheet (annual, 2022-12-31) — Capital Stock: 8482.00
DARE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 34669605.00
DARE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 34669605.00
DARE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1343354.00
DARE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -63069.00
DARE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -18088429.00
DARE cash_flow (annual, 2022-12-31) — Change In Account Payable: -75132.00
DARE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 7757774.00
DARE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3650.00
DARE cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7760584.00
DARE cash_flow (annual, 2022-12-31) — Change In Payable: -75132.00
DARE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7682642.00
DARE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -4189376.00
DARE cash_flow (annual, 2022-12-31) — Change In Receivables: -557842.00
DARE cash_flow (annual, 2022-12-31) — Change In Working Capital: 10699658.00
DARE cash_flow (annual, 2022-12-31) — Changes In Cash: -16808144.00
DARE balance_sheet (annual, 2022-12-31) — Common Stock: 8482.00
DARE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 11112110.00
DARE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1218750.00
DARE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 9173515.00
DARE balance_sheet (annual, 2022-12-31) — Current Assets: 43038753.00
DARE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 398391.00
DARE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 398391.00
DARE balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 18303567.00
DARE balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 18303567.00
DARE balance_sheet (annual, 2022-12-31) — Current Liabilities: 31623927.00
DARE cash_flow (annual, 2022-12-31) — Depreciation: 24202.00
DARE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 24202.00
DARE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 24202.00
DARE income_statement (annual, 2022-12-31) — Diluted Average Shares: 7047650.00
DARE income_statement (annual, 2022-12-31) — Diluted EPS: -4.44
DARE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -30947738.00
DARE income_statement (annual, 2022-12-31) — EBIT: -31385488.00
DARE income_statement (annual, 2022-12-31) — EBITDA: -31361286.00
DARE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -196338.00
DARE cash_flow (annual, 2022-12-31) — End Cash Position: 34669605.00
DARE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1343354.00
DARE cash_flow (annual, 2022-12-31) — Free Cash Flow: -18151498.00
DARE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -351311.00
DARE income_statement (annual, 2022-12-31) — General And Administrative Expense: 11243271.00
DARE balance_sheet (annual, 2022-12-31) — Gross PPE: 522833.00
DARE balance_sheet (annual, 2022-12-31) — Invested Capital: 11112110.00
DARE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -63069.00
DARE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1218750.00
DARE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DARE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 90346.00
DARE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 90346.00
DARE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DARE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DARE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1218750.00
DARE income_statement (annual, 2022-12-31) — Net Income: -30947738.00
DARE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -30947738.00
DARE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -30947738.00
DARE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -30947738.00
DARE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -30947738.00
DARE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -30947738.00
DARE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -30947738.00
DARE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DARE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DARE balance_sheet (annual, 2022-12-31) — Net PPE: 522833.00
DARE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -63069.00
DARE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 11112110.00
DARE balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 139203.00
DARE balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1000000.00
DARE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 1000000.00
DARE balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10502.00
DARE income_statement (annual, 2022-12-31) — Normalized EBITDA: -31361286.00
DARE income_statement (annual, 2022-12-31) — Normalized Income: -30947738.00
DARE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -18088429.00
DARE income_statement (annual, 2022-12-31) — Operating Income: -31385488.00
DARE income_statement (annual, 2022-12-31) — Operating Revenue: 1919039.00
DARE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7068790.00
DARE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -351311.00
DARE income_statement (annual, 2022-12-31) — Other Gand A: 11243271.00
DARE income_statement (annual, 2022-12-31) — Other Income Expense: 437750.00
DARE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -23062.00
DARE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 254295.00
DARE income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 437750.00
DARE income_statement (annual, 2022-12-31) — Other Operating Expenses: 100000.00
DARE balance_sheet (annual, 2022-12-31) — Other Properties: 522833.00
DARE balance_sheet (annual, 2022-12-31) — Other Receivables: 1703160.00
DARE balance_sheet (annual, 2022-12-31) — Payables: 2027953.00
DARE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11201468.00
DARE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1720501.00
DARE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DARE balance_sheet (annual, 2022-12-31) — Prepaid Assets: 6665988.00
DARE income_statement (annual, 2022-12-31) — Pretax Income: -30947738.00
DARE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 124604.00
DARE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -63069.00
DARE balance_sheet (annual, 2022-12-31) — Receivables: 1703160.00
DARE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 24202.00
DARE cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DARE income_statement (annual, 2022-12-31) — Research And Development: 30042217.00
DARE balance_sheet (annual, 2022-12-31) — Retained Earnings: -141074640.00
DARE income_statement (annual, 2022-12-31) — Selling General And Administration: 11243271.00
DARE balance_sheet (annual, 2022-12-31) — Share Issued: 7068790.00
DARE income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DARE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2158511.00
DARE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 11112110.00
DARE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 11112110.00
DARE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DARE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DARE balance_sheet (annual, 2022-12-31) — Total Assets: 43826383.00
DARE balance_sheet (annual, 2022-12-31) — Total Capitalization: 11112110.00
DARE balance_sheet (annual, 2022-12-31) — Total Debt: 488737.00
DARE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 11112110.00
DARE income_statement (annual, 2022-12-31) — Total Expenses: 41385488.00
DARE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 32714273.00
DARE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 787630.00
DARE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1090346.00
DARE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -31385488.00
DARE income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
DARE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DARE balance_sheet (annual, 2022-12-31) — Working Capital: 11414826.00
DARE income_statement (annual, 2023-12-31) — +Operating Expense: 33747765.00
DARE income_statement (annual, 2023-12-31) — +Total Revenue: 2807885.00
DARE balance_sheet (annual, 2023-12-31) — Accounts Payable: 3385551.00
DARE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -145702.00
DARE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 166548454.00
DARE income_statement (annual, 2023-12-31) — Basic Average Shares: 7275308.00
DARE income_statement (annual, 2023-12-31) — Basic EPS: -4.15
DARE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 34669605.00
DARE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1319630.00
DARE cash_flow (annual, 2023-12-31) — Capital Expenditure: -629430.00
DARE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1404469.00
DARE balance_sheet (annual, 2023-12-31) — Capital Stock: 833.00
DARE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10476056.00
DARE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10476056.00
DARE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 15637120.00
DARE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -629430.00
DARE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -38856654.00
DARE cash_flow (annual, 2023-12-31) — Change In Account Payable: 1357601.00
DARE cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -8272201.00
DARE cash_flow (annual, 2023-12-31) — Change In Interest Payable: 0.00
DARE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -10300.00
DARE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 915732.00
DARE cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -4566413.00
DARE cash_flow (annual, 2023-12-31) — Change In Payable: 1357601.00
DARE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -6914600.00
DARE cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -605260.00
DARE cash_flow (annual, 2023-12-31) — Change In Receivables: 753948.00
DARE cash_flow (annual, 2023-12-31) — Change In Working Capital: -10426893.00
DARE cash_flow (annual, 2023-12-31) — Changes In Cash: -23848964.00
DARE balance_sheet (annual, 2023-12-31) — Common Stock: 833.00
DARE balance_sheet (annual, 2023-12-31) — Common Stock Equity: -5047640.00
DARE cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9346656.00
DARE balance_sheet (annual, 2023-12-31) — Construction In Progress: 600000.00
DARE balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1809901.00
DARE balance_sheet (annual, 2023-12-31) — Current Assets: 17543539.00
DARE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 468726.00
DARE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 468726.00
DARE balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 13737154.00
DARE balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 13737154.00
DARE balance_sheet (annual, 2023-12-31) — Current Liabilities: 20480436.00
DARE cash_flow (annual, 2023-12-31) — Depreciation: 38363.00
DARE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 38363.00
DARE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 38363.00
DARE income_statement (annual, 2023-12-31) — Diluted Average Shares: 7275308.00
DARE income_statement (annual, 2023-12-31) — Diluted EPS: -4.15
DARE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -30161391.00
DARE income_statement (annual, 2023-12-31) — EBIT: -30939880.00
DARE income_statement (annual, 2023-12-31) — EBITDA: -30901517.00
DARE cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -9585.00
DARE cash_flow (annual, 2023-12-31) — End Cash Position: 10811056.00
DARE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 15637120.00
DARE cash_flow (annual, 2023-12-31) — Free Cash Flow: -39486084.00
DARE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
DARE income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
DARE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -360896.00
DARE income_statement (annual, 2023-12-31) — General And Administrative Expense: 12109691.00
DARE balance_sheet (annual, 2023-12-31) — Gross PPE: 2121307.00
DARE balance_sheet (annual, 2023-12-31) — Invested Capital: -5047640.00
DARE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -629430.00
DARE cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9346656.00
DARE cash_flow (annual, 2023-12-31) — Issuance Of Debt: 601174.00
DARE balance_sheet (annual, 2023-12-31) — Leases: 42188.00
DARE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 935743.00
DARE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 935743.00
DARE cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 601174.00
DARE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -333985.00
DARE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 51978.00
DARE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9346656.00
DARE income_statement (annual, 2023-12-31) — Net Income: -30161391.00
DARE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -30161391.00
DARE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -30161391.00
DARE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -30161391.00
DARE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -30161391.00
DARE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -30161391.00
DARE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -30161391.00
DARE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 267189.00
DARE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 267189.00
DARE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4723899.00
DARE balance_sheet (annual, 2023-12-31) — Net PPE: 1975605.00
DARE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -629430.00
DARE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5047640.00
DARE balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1000000.00
DARE balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 1000000.00
DARE balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 1163477.00
DARE income_statement (annual, 2023-12-31) — Normalized EBITDA: -30901517.00
DARE income_statement (annual, 2023-12-31) — Normalized Income: -30161391.00
DARE cash_flow (annual, 2023-12-31) — Operating Cash Flow: -38856654.00
DARE income_statement (annual, 2023-12-31) — Operating Income: -30939880.00
DARE income_statement (annual, 2023-12-31) — Operating Revenue: 2807885.00
DARE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8331160.00
DARE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -360896.00
DARE income_statement (annual, 2023-12-31) — Other Gand A: 12109691.00
DARE income_statement (annual, 2023-12-31) — Other Income Expense: 778489.00
DARE cash_flow (annual, 2023-12-31) — Other Non Cash Items: -837417.00
DARE balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 599594.00
DARE balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3913676.00