speb/financial-data huggingface dataset:
DCOM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -174398000.00
DCOM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 186566000.00
DCOM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 45989000.00
DCOM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 91331000.00
DCOM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -4527000.00
DCOM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -66088000.00
DCOM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 3789000.00
DCOM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -16560000.00
DCOM cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -4259000.00
DCOM cash_flow (annual, 2025-12-31) — Change In Working Capital: 8683000.00
DCOM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4997000.00
DCOM cash_flow (annual, 2025-12-31) — Changes In Cash: 1070395000.00
DCOM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 638922000.00
DCOM balance_sheet (annual, 2025-12-31) — Common Stock: 462000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Common Stock: 462000.00
DCOM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -42925000.00
DCOM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -10757000.00
DCOM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1359200000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1359200000.00
DCOM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DCOM cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
DCOM balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
DCOM balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
DCOM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
DCOM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 0.00
DCOM cash_flow (annual, 2025-12-31) — Depreciation: 4664000.00
DCOM cash_flow (quarterly, 2025-12-31) — Depreciation: 1083000.00
DCOM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 5622000.00
DCOM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1318000.00
DCOM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 958000.00
DCOM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 235000.00
DCOM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 5622000.00
DCOM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1318000.00
DCOM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 958000.00
DCOM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 235000.00
DCOM balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 125973000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 125973000.00
DCOM income_statement (annual, 2025-12-31) — Diluted Average Shares: 43862000.00
DCOM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 43862000.00
DCOM income_statement (annual, 2025-12-31) — Diluted EPS: 2.36
DCOM income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.68
DCOM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 101505000.00
DCOM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 29467000.00
DCOM cash_flow (annual, 2025-12-31) — End Cash Position: 2353966000.00
DCOM cash_flow (quarterly, 2025-12-31) — End Cash Position: 2353966000.00
DCOM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 953278000.00
DCOM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 767331000.00
DCOM cash_flow (annual, 2025-12-31) — Free Cash Flow: 182435000.00
DCOM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 45398000.00
DCOM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -363000.00
DCOM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -48000.00
DCOM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2301000.00
DCOM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 333000.00
DCOM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -31468000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -31468000.00
DCOM income_statement (annual, 2025-12-31) — General And Administrative Expense: 158311000.00
DCOM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 42560000.00
DCOM balance_sheet (annual, 2025-12-31) — Goodwill: 155797000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Goodwill: 155797000.00
DCOM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 158735000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 158735000.00
DCOM balance_sheet (annual, 2025-12-31) — Gross PPE: 121284000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 121284000.00
DCOM balance_sheet (annual, 2025-12-31) — Held To Maturity Securities: 618901000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Held To Maturity Securities: 618901000.00
DCOM income_statement (annual, 2025-12-31) — Insurance And Claims: 7329000.00
DCOM income_statement (quarterly, 2025-12-31) — Insurance And Claims: 1791000.00
DCOM income_statement (annual, 2025-12-31) — Interest Expense: 277444000.00
DCOM income_statement (quarterly, 2025-12-31) — Interest Expense: 68195000.00
DCOM income_statement (annual, 2025-12-31) — Interest Income: 685442000.00
DCOM income_statement (quarterly, 2025-12-31) — Interest Income: 180484000.00
DCOM balance_sheet (annual, 2025-12-31) — Invested Capital: 2139703000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2139703000.00
DCOM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -69449000.00
DCOM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -174398000.00
DCOM balance_sheet (annual, 2025-12-31) — Investments And Advances: 1416836000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1416836000.00
DCOM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DCOM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
DCOM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DCOM balance_sheet (annual, 2025-12-31) — Land And Improvements: 5709000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 5709000.00
DCOM balance_sheet (annual, 2025-12-31) — Leases: 29003000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Leases: 29003000.00
DCOM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 45729000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 45729000.00
DCOM balance_sheet (annual, 2025-12-31) — Long Term Debt: 780503000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 780503000.00
DCOM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 826232000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 826232000.00
DCOM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
DCOM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DCOM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
DCOM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
DCOM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 30116000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 30116000.00
DCOM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
DCOM income_statement (annual, 2025-12-31) — Net Income: 110682000.00
DCOM income_statement (quarterly, 2025-12-31) — Net Income: 31856000.00
DCOM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 101505000.00
DCOM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 29467000.00
DCOM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 110682000.00
DCOM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 31856000.00
DCOM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 110682000.00
DCOM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31856000.00
DCOM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 110682000.00
DCOM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31856000.00
DCOM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 110682000.00
DCOM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 31856000.00
DCOM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 110682000.00
DCOM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 31856000.00
DCOM income_statement (annual, 2025-12-31) — Net Interest Income: 407998000.00
DCOM income_statement (quarterly, 2025-12-31) — Net Interest Income: 112289000.00
DCOM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -64591000.00
DCOM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -126866000.00
DCOM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -150000000.00
DCOM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DCOM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DCOM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DCOM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2546000.00
DCOM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -12000.00
DCOM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -91195000.00
DCOM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -208000.00
DCOM balance_sheet (annual, 2025-12-31) — Net PPE: 74131000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Net PPE: 74131000.00
DCOM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2127000.00
DCOM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -591000.00
DCOM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -150000000.00
DCOM cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
DCOM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1317034000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1317034000.00
DCOM income_statement (annual, 2025-12-31) — Normalized Income: 113462479.45
DCOM income_statement (quarterly, 2025-12-31) — Normalized Income: 28774042.24
DCOM income_statement (annual, 2025-12-31) — Occupancy And Equipment: 31897000.00
DCOM income_statement (quarterly, 2025-12-31) — Occupancy And Equipment: 8059000.00
DCOM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 186566000.00
DCOM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 45989000.00
DCOM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -323000.00
DCOM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -499000.00
DCOM income_statement (annual, 2025-12-31) — Operating Revenue: 452931000.00
DCOM income_statement (quarterly, 2025-12-31) — Operating Revenue: 123783000.00
DCOM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43862327.00
DCOM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43862327.00
DCOM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 0.00
DCOM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 0.00
DCOM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -31468000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -31468000.00
DCOM balance_sheet (annual, 2025-12-31) — Other Equity Interest: -8661000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -8661000.00
DCOM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2938000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2938000.00
DCOM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 11587000.00
DCOM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5875000.00
DCOM income_statement (annual, 2025-12-31) — Other Non Interest Expense: 43982000.00
DCOM income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 15533000.00
DCOM balance_sheet (annual, 2025-12-31) — Other Properties: 42876000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Other Properties: 42876000.00
DCOM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 16719000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 16719000.00
DCOM income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1891000.00
DCOM income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 568000.00
DCOM balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 5299200.00
DCOM balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 5299200.00
DCOM balance_sheet (annual, 2025-12-31) — Preferred Stock: 116569000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 116569000.00
DCOM cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -7286000.00
DCOM cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -1821000.00
DCOM income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 7286000.00
DCOM income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1821000.00
DCOM balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 116569000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 116569000.00
DCOM income_statement (annual, 2025-12-31) — Pretax Income: 156799000.00
DCOM income_statement (quarterly, 2025-12-31) — Pretax Income: 47826000.00
DCOM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 924000.00
DCOM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 282000.00
DCOM income_statement (annual, 2025-12-31) — Professional Expense And Contract Services Expense: 7822000.00
DCOM income_statement (quarterly, 2025-12-31) — Professional Expense And Contract Services Expense: 1381000.00
DCOM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -274365000.00
DCOM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -168011000.00
DCOM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4131000.00
DCOM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -591000.00
DCOM balance_sheet (annual, 2025-12-31) — Receivables: 55572000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Receivables: 55572000.00
DCOM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5622000.00
DCOM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1318000.00
DCOM cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
DCOM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 150000000.00
DCOM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
DCOM income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2711000.00
DCOM income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 2493000.00
DCOM balance_sheet (annual, 2025-12-31) — Retained Earnings: 854167000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 854167000.00
DCOM income_statement (annual, 2025-12-31) — Salaries And Wages: 150982000.00
DCOM income_statement (quarterly, 2025-12-31) — Salaries And Wages: 40769000.00
DCOM cash_flow (annual, 2025-12-31) — Sale Of Investment: 209774000.00
DCOM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 41145000.00
DCOM cash_flow (annual, 2025-12-31) — Sale Of PPE: 2004000.00
DCOM cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
DCOM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 7421000.00
DCOM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 2038000.00
DCOM income_statement (annual, 2025-12-31) — Selling General And Administration: 165732000.00
DCOM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 44598000.00
DCOM balance_sheet (annual, 2025-12-31) — Share Issued: 46151302.00
DCOM balance_sheet (quarterly, 2025-12-31) — Share Issued: 46151302.00
DCOM income_statement (annual, 2025-12-31) — Special Income Charges: -2711000.00
DCOM income_statement (quarterly, 2025-12-31) — Special Income Charges: 4738000.00
DCOM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 7285000.00
DCOM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1547000.00
DCOM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1475769000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1475769000.00
DCOM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1200465000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1200465000.00
DCOM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1158520.55
DCOM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 1545042.24
DCOM income_statement (annual, 2025-12-31) — Tax Provision: 46117000.00
DCOM income_statement (quarterly, 2025-12-31) — Tax Provision: 15970000.00
DCOM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
DCOM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.33
DCOM balance_sheet (annual, 2025-12-31) — Total Assets: 15341631000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Total Assets: 15341631000.00
DCOM balance_sheet (annual, 2025-12-31) — Total Capitalization: 2256272000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2256272000.00
DCOM balance_sheet (annual, 2025-12-31) — Total Debt: 826232000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Total Debt: 826232000.00
DCOM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1475769000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1475769000.00
DCOM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13865862000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13865862000.00
DCOM income_statement (annual, 2025-12-31) — Total Unusual Items: -3939000.00
DCOM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4627000.00
DCOM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3939000.00
DCOM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4627000.00
DCOM balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 2288975.00
DCOM balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 2288975.00
DCOM balance_sheet (annual, 2025-12-31) — Treasury Stock: 78341000.00
DCOM balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 78341000.00
DCOM income_statement (quarterly, 2026-03-31) — +Total Revenue: 123917000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 57690000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 622415000.00
DCOM income_statement (quarterly, 2026-03-31) — Amortization: 209000.00
DCOM cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 209000.00
DCOM cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 209000.00
DCOM income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 209000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 204160000.00
DCOM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 42889333.00
DCOM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.75
DCOM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2353966000.00
DCOM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1337000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 42431000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 117031000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2059618000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 2123277000.00
DCOM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -12589000.00
DCOM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -368877000.00
DCOM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 26557000.00
DCOM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 47972000.00
DCOM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1248000.00
DCOM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 9000.00
DCOM cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -4359000.00
DCOM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3102000.00
DCOM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -294348000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Common Stock: 462000.00
DCOM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -10767000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1380401000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Current Debt: 375000000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 375000000.00
DCOM cash_flow (quarterly, 2026-03-31) — Depreciation: 1039000.00
DCOM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1248000.00
DCOM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 209000.00
DCOM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1248000.00
DCOM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 209000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 126935000.00
DCOM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 43109118.00
DCOM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.75
DCOM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 32167000.00
DCOM cash_flow (quarterly, 2026-03-31) — End Cash Position: 2059618000.00
DCOM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -368877000.00
DCOM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 46635000.00
DCOM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 38000.00
DCOM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 434000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -33019000.00
DCOM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 40859000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Goodwill: 155797000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 158526000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 70131000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Held To Maturity Securities: 637842000.00
DCOM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 3264000.00
DCOM income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1266000.00
DCOM income_statement (quarterly, 2026-03-31) — Interest Expense: 61149000.00
DCOM income_statement (quarterly, 2026-03-31) — Interest Income: 173400000.00
DCOM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 62202000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2046459000.00
DCOM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 26557000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1486061000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 42431000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 291058000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 333489000.00
DCOM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -88000000.00
DCOM income_statement (quarterly, 2026-03-31) — Net Income: 34582000.00
DCOM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 32167000.00
DCOM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 34582000.00
DCOM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 34582000.00
DCOM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 34582000.00
DCOM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 34582000.00
DCOM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 34582000.00
DCOM income_statement (quarterly, 2026-03-31) — Net Interest Income: 112251000.00
DCOM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -73709000.00
DCOM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -113000000.00
DCOM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -88000000.00
DCOM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1211000.00
DCOM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3538000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Net PPE: 70131000.00
DCOM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1337000.00
DCOM cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -25000000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1338444000.00
DCOM income_statement (quarterly, 2026-03-31) — Normalized Income: 34654685.20
DCOM income_statement (quarterly, 2026-03-31) — Occupancy And Equipment: 8209000.00
DCOM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 47972000.00
DCOM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -688000.00
DCOM income_statement (quarterly, 2026-03-31) — Operating Revenue: 123917000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 44057126.00
DCOM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 375000000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -33019000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -15803000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2729000.00
DCOM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1591000.00
DCOM income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 10417000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Other Properties: 70131000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 644059000.00
DCOM income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 593000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 5299200.00
DCOM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 116569000.00
DCOM cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -1822000.00
DCOM income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 1822000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 116569000.00
DCOM income_statement (quarterly, 2026-03-31) — Pretax Income: 48528000.00
DCOM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 159000.00
DCOM income_statement (quarterly, 2026-03-31) — Professional Expense And Contract Services Expense: 1909000.00
DCOM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -121326000.00
DCOM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1337000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Receivables: 57690000.00
DCOM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1248000.00
DCOM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -113000000.00
DCOM income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 102000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 876133000.00
DCOM income_statement (quarterly, 2026-03-31) — Salaries And Wages: 39593000.00
DCOM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 47617000.00
DCOM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2025000.00
DCOM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 42884000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Share Issued: 46151302.00
DCOM cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -25000000.00
DCOM income_statement (quarterly, 2026-03-31) — Special Income Charges: -102000.00
DCOM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2028000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1496970000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1221875000.00
DCOM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -29314.80
DCOM income_statement (quarterly, 2026-03-31) — Tax Provision: 13946000.00
DCOM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.29
DCOM balance_sheet (quarterly, 2026-03-31) — Total Assets: 14999503000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1788028000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Total Debt: 708489000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1496970000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 13502533000.00
DCOM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -102000.00
DCOM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -102000.00
DCOM balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 2094176.00
DCOM balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 69787000.00
DCOM income_statement (quarterly, 2026-06-30) — Basic Average Shares: 43218619.00
DCOM income_statement (quarterly, 2026-06-30) — Basic EPS: 0.75
DCOM income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 43218619.00
DCOM income_statement (quarterly, 2026-06-30) — Diluted EPS: 0.75
DCOP.V cash_flow (annual, 2021-10-31) — Gain Loss On Investment Securities: -75015.00
DCOP.V cash_flow (annual, 2021-10-31) — Gain Loss On Sale Of PPE: -118631.00
DCOP.V income_statement (annual, 2021-10-31) — Gain On Sale Of Ppe: 358213.00
DCOP.V income_statement (annual, 2021-10-31) — Gain On Sale Of Security: 61140.00
DCOP.V income_statement (annual, 2021-10-31) — Impairment Of Capital Assets: 0.00
DCOP.V income_statement (annual, 2021-10-31) — Insurance And Claims: 0.00
DCOP.V cash_flow (annual, 2021-10-31) — Net Other Investing Changes: 212000.00
DCOP.V balance_sheet (annual, 2021-10-31) — Non Current Note Receivables: 660000.00
DCOP.V balance_sheet (annual, 2021-10-31) — Notes Receivable: 340000.00
DCOP.V cash_flow (annual, 2021-10-31) — Operating Gains Losses: -193646.00
DCOP.V cash_flow (annual, 2021-10-31) — Other Non Cash Items: 473.00
DCOP.V balance_sheet (annual, 2021-10-31) — Other Short Term Investments: 15750.00
DCOP.V cash_flow (annual, 2021-10-31) — Provisionand Write Offof Assets: -239582.00
DCOP.V cash_flow (annual, 2021-10-31) — Purchase Of PPE: -117723.00
DCOP.V cash_flow (annual, 2021-10-31) — Sale Of PPE: 338750.00
DCOP.V income_statement (annual, 2021-10-31) — Total Operating Income As Reported: -407605.00
DCOP.V income_statement (annual, 2022-10-31) — +Operating Expense: 869344.00
DCOP.V income_statement (annual, 2022-10-31) — +Total Revenue: 0.00
DCOP.V income_statement (annual, 2022-10-31) — Basic Average Shares: 19827312.00
DCOP.V income_statement (annual, 2022-10-31) — Basic EPS: -0.04
DCOP.V cash_flow (annual, 2022-10-31) — Beginning Cash Position: 174762.00
DCOP.V cash_flow (annual, 2022-10-31) — Capital Expenditure: -347304.00
DCOP.V balance_sheet (annual, 2022-10-31) — Capital Stock: 21215277.00
DCOP.V balance_sheet (annual, 2022-10-31) — Cash And Cash Equivalents: 367554.00
DCOP.V balance_sheet (annual, 2022-10-31) — Cash Cash Equivalents And Short Term Investments: 447554.00
DCOP.V balance_sheet (annual, 2022-10-31) — Cash Financial: 367554.00
DCOP.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Financing Activities: 646197.00
DCOP.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Investing Activities: 663314.00
DCOP.V cash_flow (annual, 2022-10-31) — Cash Flow From Continuing Operating Activities: -1116719.00
DCOP.V cash_flow (annual, 2022-10-31) — Change In Payables And Accrued Expense: -25032.00
DCOP.V cash_flow (annual, 2022-10-31) — Change In Prepaid Assets: -458182.00
DCOP.V cash_flow (annual, 2022-10-31) — Change In Receivables: 1075.00
DCOP.V cash_flow (annual, 2022-10-31) — Change In Working Capital: -482139.00
DCOP.V cash_flow (annual, 2022-10-31) — Changes In Cash: 192792.00
DCOP.V balance_sheet (annual, 2022-10-31) — Common Stock: 21215277.00
DCOP.V balance_sheet (annual, 2022-10-31) — Common Stock Equity: 2590116.00
DCOP.V cash_flow (annual, 2022-10-31) — Common Stock Issuance: 646197.00
DCOP.V balance_sheet (annual, 2022-10-31) — Current Assets: 1240090.00
DCOP.V balance_sheet (annual, 2022-10-31) — Current Liabilities: 88043.00
DCOP.V income_statement (annual, 2022-10-31) — Diluted Average Shares: 19827312.00
DCOP.V income_statement (annual, 2022-10-31) — Diluted EPS: -0.04
DCOP.V income_statement (annual, 2022-10-31) — Diluted NI Availto Com Stockholders: -817477.00
DCOP.V income_statement (annual, 2022-10-31) — EBIT: -869344.00
DCOP.V income_statement (annual, 2022-10-31) — EBITDA: -869344.00
DCOP.V cash_flow (annual, 2022-10-31) — End Cash Position: 367554.00
DCOP.V cash_flow (annual, 2022-10-31) — Financing Cash Flow: 646197.00
DCOP.V cash_flow (annual, 2022-10-31) — Free Cash Flow: -1464023.00
DCOP.V cash_flow (annual, 2022-10-31) — Gain Loss On Investment Securities: -114868.00
DCOP.V cash_flow (annual, 2022-10-31) — Gain Loss On Sale Of PPE: -24999.00
DCOP.V income_statement (annual, 2022-10-31) — Gain On Sale Of Ppe: 24999.00
DCOP.V income_statement (annual, 2022-10-31) — Gain On Sale Of Security: 26868.00
DCOP.V income_statement (annual, 2022-10-31) — General And Administrative Expense: 784064.00
DCOP.V income_statement (annual, 2022-10-31) — Interest Income: 0.00
DCOP.V income_statement (annual, 2022-10-31) — Interest Income Non Operating: 0.00
DCOP.V balance_sheet (annual, 2022-10-31) — Invested Capital: 2590116.00
DCOP.V cash_flow (annual, 2022-10-31) — Investing Cash Flow: 663314.00
DCOP.V cash_flow (annual, 2022-10-31) — Issuance Of Capital Stock: 646197.00
DCOP.V cash_flow (annual, 2022-10-31) — Net Common Stock Issuance: 646197.00
DCOP.V income_statement (annual, 2022-10-31) — Net Income: -817477.00
DCOP.V income_statement (annual, 2022-10-31) — Net Income Common Stockholders: -817477.00
DCOP.V income_statement (annual, 2022-10-31) — Net Income Continuous Operations: -817477.00
DCOP.V income_statement (annual, 2022-10-31) — Net Income From Continuing And Discontinued Operation: -817477.00
DCOP.V income_statement (annual, 2022-10-31) — Net Income From Continuing Operation Net Minority Interest: -817477.00
DCOP.V cash_flow (annual, 2022-10-31) — Net Income From Continuing Operations: -817477.00
DCOP.V income_statement (annual, 2022-10-31) — Net Income Including Noncontrolling Interests: -817477.00
DCOP.V income_statement (annual, 2022-10-31) — Net Interest Income: 0.00
DCOP.V cash_flow (annual, 2022-10-31) — Net Investment Purchase And Sale: 370618.00
DCOP.V income_statement (annual, 2022-10-31) — Net Non Operating Interest Income Expense: 0.00
DCOP.V cash_flow (annual, 2022-10-31) — Net Other Investing Changes: 340000.00
DCOP.V balance_sheet (annual, 2022-10-31) — Net PPE: 1108069.00
DCOP.V cash_flow (annual, 2022-10-31) — Net PPE Purchase And Sale: -47304.00
DCOP.V balance_sheet (annual, 2022-10-31) — Net Tangible Assets: 2590116.00
DCOP.V balance_sheet (annual, 2022-10-31) — Non Current Note Receivables: 330000.00
DCOP.V income_statement (annual, 2022-10-31) — Normalized EBITDA: -921211.00
DCOP.V income_statement (annual, 2022-10-31) — Normalized Income: -869344.00
DCOP.V balance_sheet (annual, 2022-10-31) — Notes Receivable: 330000.00
DCOP.V cash_flow (annual, 2022-10-31) — Operating Cash Flow: -1116719.00
DCOP.V cash_flow (annual, 2022-10-31) — Operating Gains Losses: -139867.00
DCOP.V income_statement (annual, 2022-10-31) — Operating Income: -869344.00
DCOP.V income_statement (annual, 2022-10-31) — Operating Revenue: 0.00
DCOP.V balance_sheet (annual, 2022-10-31) — Ordinary Shares Number: 21294161.00
DCOP.V balance_sheet (annual, 2022-10-31) — Other Equity Interest: 196385.00
DCOP.V income_statement (annual, 2022-10-31) — Other Gand A: 539100.00
DCOP.V income_statement (annual, 2022-10-31) — Other Income Expense: 51867.00
DCOP.V income_statement (annual, 2022-10-31) — Other Operating Expenses: 32916.00
DCOP.V balance_sheet (annual, 2022-10-31) — Other Short Term Investments: 80000.00
DCOP.V balance_sheet (annual, 2022-10-31) — Payables And Accrued Expenses: 88043.00
DCOP.V balance_sheet (annual, 2022-10-31) — Prepaid Assets: 458182.00
DCOP.V income_statement (annual, 2022-10-31) — Pretax Income: -817477.00
DCOP.V cash_flow (annual, 2022-10-31) — Provisionand Write Offof Assets: 0.00
DCOP.V cash_flow (annual, 2022-10-31) — Purchase Of PPE: -347304.00
DCOP.V balance_sheet (annual, 2022-10-31) — Receivables: 334354.00
DCOP.V income_statement (annual, 2022-10-31) — Rent And Landing Fees: 7200.00
DCOP.V income_statement (annual, 2022-10-31) — Rent Expense Supplemental: 7200.00
DCOP.V balance_sheet (annual, 2022-10-31) — Retained Earnings: -18821546.00
DCOP.V income_statement (annual, 2022-10-31) — Salaries And Wages: 237764.00
DCOP.V cash_flow (annual, 2022-10-31) — Sale Of Investment: 370618.00
DCOP.V cash_flow (annual, 2022-10-31) — Sale Of PPE: 300000.00
DCOP.V income_statement (annual, 2022-10-31) — Selling And Marketing Expense: 52364.00
DCOP.V income_statement (annual, 2022-10-31) — Selling General And Administration: 836428.00
DCOP.V balance_sheet (annual, 2022-10-31) — Share Issued: 21294161.00
DCOP.V income_statement (annual, 2022-10-31) — Special Income Charges: 24999.00
DCOP.V cash_flow (annual, 2022-10-31) — Stock Based Compensation: 234764.00
DCOP.V balance_sheet (annual, 2022-10-31) — Stockholders Equity: 2590116.00
DCOP.V balance_sheet (annual, 2022-10-31) — Tangible Book Value: 2590116.00
DCOP.V income_statement (annual, 2022-10-31) — Tax Effect Of Unusual Items: 0.00
DCOP.V income_statement (annual, 2022-10-31) — Tax Rate For Calcs: 0.00
DCOP.V balance_sheet (annual, 2022-10-31) — Taxes Receivable: 4354.00
DCOP.V balance_sheet (annual, 2022-10-31) — Total Assets: 2678159.00
DCOP.V balance_sheet (annual, 2022-10-31) — Total Capitalization: 2590116.00
DCOP.V balance_sheet (annual, 2022-10-31) — Total Equity Gross Minority Interest: 2590116.00
DCOP.V income_statement (annual, 2022-10-31) — Total Expenses: 869344.00
DCOP.V balance_sheet (annual, 2022-10-31) — Total Liabilities Net Minority Interest: 88043.00
DCOP.V balance_sheet (annual, 2022-10-31) — Total Non Current Assets: 1438069.00
DCOP.V balance_sheet (annual, 2022-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DCOP.V income_statement (annual, 2022-10-31) — Total Operating Income As Reported: -869344.00
DCOP.V income_statement (annual, 2022-10-31) — Total Unusual Items: 51867.00
DCOP.V income_statement (annual, 2022-10-31) — Total Unusual Items Excluding Goodwill: 51867.00
DCOP.V cash_flow (annual, 2022-10-31) — Unrealized Gain Loss On Investment Securities: 88000.00
DCOP.V balance_sheet (annual, 2022-10-31) — Working Capital: 1152047.00
DCOP.V income_statement (annual, 2023-10-31) — +Operating Expense: 725512.00
DCOP.V income_statement (annual, 2023-10-31) — +Total Revenue: 0.00
DCOP.V cash_flow (annual, 2023-10-31) — Asset Impairment Charge: 0.00
DCOP.V income_statement (annual, 2023-10-31) — Basic Average Shares: 21294161.00
DCOP.V income_statement (annual, 2023-10-31) — Basic EPS: -0.03
DCOP.V cash_flow (annual, 2023-10-31) — Beginning Cash Position: 367554.00
DCOP.V cash_flow (annual, 2023-10-31) — Capital Expenditure: -55226.00
DCOP.V balance_sheet (annual, 2023-10-31) — Capital Stock: 21215277.00
DCOP.V balance_sheet (annual, 2023-10-31) — Cash And Cash Equivalents: 322086.00
DCOP.V balance_sheet (annual, 2023-10-31) — Cash Cash Equivalents And Short Term Investments: 349586.00
DCOP.V balance_sheet (annual, 2023-10-31) — Cash Financial: 322086.00
DCOP.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Financing Activities: 0.00
DCOP.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Investing Activities: 310834.00
DCOP.V cash_flow (annual, 2023-10-31) — Cash Flow From Continuing Operating Activities: -356301.00
DCOP.V cash_flow (annual, 2023-10-31) — Change In Payables And Accrued Expense: -24610.00
DCOP.V cash_flow (annual, 2023-10-31) — Change In Prepaid Assets: 392728.00
DCOP.V cash_flow (annual, 2023-10-31) — Change In Receivables: 1093.00
DCOP.V cash_flow (annual, 2023-10-31) — Change In Working Capital: 369211.00
DCOP.V cash_flow (annual, 2023-10-31) — Changes In Cash: -45468.00
DCOP.V balance_sheet (annual, 2023-10-31) — Common Stock: 21215277.00
DCOP.V balance_sheet (annual, 2023-10-31) — Common Stock Equity: 1848164.00
DCOP.V cash_flow (annual, 2023-10-31) — Common Stock Issuance: 0.00
DCOP.V balance_sheet (annual, 2023-10-31) — Current Assets: 748302.00
DCOP.V balance_sheet (annual, 2023-10-31) — Current Liabilities: 46803.00
DCOP.V income_statement (annual, 2023-10-31) — Diluted Average Shares: 21294161.00
DCOP.V income_statement (annual, 2023-10-31) — Diluted EPS: -0.03
DCOP.V income_statement (annual, 2023-10-31) — Diluted NI Availto Com Stockholders: -741952.00
DCOP.V income_statement (annual, 2023-10-31) — EBIT: -725512.00
DCOP.V income_statement (annual, 2023-10-31) — EBITDA: -725512.00
DCOP.V cash_flow (annual, 2023-10-31) — End Cash Position: 322086.00
DCOP.V cash_flow (annual, 2023-10-31) — Financing Cash Flow: 0.00
DCOP.V cash_flow (annual, 2023-10-31) — Free Cash Flow: -411527.00
DCOP.V cash_flow (annual, 2023-10-31) — Gain Loss On Investment Securities: -11060.00
DCOP.V cash_flow (annual, 2023-10-31) — Gain Loss On Sale Of PPE: 0.00
DCOP.V income_statement (annual, 2023-10-31) — Gain On Sale Of Ppe: 0.00
DCOP.V income_statement (annual, 2023-10-31) — Gain On Sale Of Security: -16440.00
DCOP.V income_statement (annual, 2023-10-31) — General And Administrative Expense: 610341.00
DCOP.V income_statement (annual, 2023-10-31) — Impairment Of Capital Assets: 0.00
DCOP.V income_statement (annual, 2023-10-31) — Interest Income: 0.00
DCOP.V income_statement (annual, 2023-10-31) — Interest Income Non Operating: 0.00
DCOP.V balance_sheet (annual, 2023-10-31) — Invested Capital: 1848164.00
DCOP.V cash_flow (annual, 2023-10-31) — Investing Cash Flow: 310834.00
DCOP.V cash_flow (annual, 2023-10-31) — Issuance Of Capital Stock: 0.00
DCOP.V cash_flow (annual, 2023-10-31) — Net Common Stock Issuance: 0.00
DCOP.V income_statement (annual, 2023-10-31) — Net Income: -741952.00
DCOP.V income_statement (annual, 2023-10-31) — Net Income Common Stockholders: -741952.00
DCOP.V income_statement (annual, 2023-10-31) — Net Income Continuous Operations: -741952.00
DCOP.V income_statement (annual, 2023-10-31) — Net Income From Continuing And Discontinued Operation: -741952.00
DCOP.V income_statement (annual, 2023-10-31) — Net Income From Continuing Operation Net Minority Interest: -741952.00
DCOP.V cash_flow (annual, 2023-10-31) — Net Income From Continuing Operations: -741952.00
DCOP.V income_statement (annual, 2023-10-31) — Net Income Including Noncontrolling Interests: -741952.00
DCOP.V income_statement (annual, 2023-10-31) — Net Interest Income: 0.00
DCOP.V cash_flow (annual, 2023-10-31) — Net Investment Purchase And Sale: 36060.00
DCOP.V income_statement (annual, 2023-10-31) — Net Non Operating Interest Income Expense: 0.00
DCOP.V cash_flow (annual, 2023-10-31) — Net Other Investing Changes: 330000.00
DCOP.V balance_sheet (annual, 2023-10-31) — Net PPE: 1146665.00
DCOP.V cash_flow (annual, 2023-10-31) — Net PPE Purchase And Sale: -55226.00
DCOP.V balance_sheet (annual, 2023-10-31) — Net Tangible Assets: 1848164.00
DCOP.V balance_sheet (annual, 2023-10-31) — Non Current Note Receivables: 0.00
DCOP.V income_statement (annual, 2023-10-31) — Normalized EBITDA: -709072.00
DCOP.V income_statement (annual, 2023-10-31) — Normalized Income: -725512.00
DCOP.V balance_sheet (annual, 2023-10-31) — Notes Receivable: 330000.00
DCOP.V cash_flow (annual, 2023-10-31) — Operating Cash Flow: -356301.00
DCOP.V cash_flow (annual, 2023-10-31) — Operating Gains Losses: -11060.00
DCOP.V income_statement (annual, 2023-10-31) — Operating Income: -725512.00
DCOP.V income_statement (annual, 2023-10-31) — Operating Revenue: 0.00
DCOP.V balance_sheet (annual, 2023-10-31) — Ordinary Shares Number: 21294161.00
DCOP.V balance_sheet (annual, 2023-10-31) — Other Equity Interest: 196385.00
DCOP.V income_statement (annual, 2023-10-31) — Other Gand A: 598997.00
DCOP.V income_statement (annual, 2023-10-31) — Other Income Expense: -16440.00
DCOP.V cash_flow (annual, 2023-10-31) — Other Non Cash Items: 54999.00
DCOP.V income_statement (annual, 2023-10-31) — Other Operating Expenses: 36626.00
DCOP.V balance_sheet (annual, 2023-10-31) — Other Short Term Investments: 27500.00
DCOP.V balance_sheet (annual, 2023-10-31) — Payables And Accrued Expenses: 46803.00
DCOP.V balance_sheet (annual, 2023-10-31) — Prepaid Assets: 65455.00
DCOP.V income_statement (annual, 2023-10-31) — Pretax Income: -741952.00
DCOP.V cash_flow (annual, 2023-10-31) — Purchase Of PPE: -55226.00
DCOP.V balance_sheet (annual, 2023-10-31) — Receivables: 333261.00
DCOP.V income_statement (annual, 2023-10-31) — Rent And Landing Fees: 5344.00
DCOP.V income_statement (annual, 2023-10-31) — Rent Expense Supplemental: 5344.00
DCOP.V balance_sheet (annual, 2023-10-31) — Retained Earnings: -19563498.00
DCOP.V income_statement (annual, 2023-10-31) — Salaries And Wages: 6000.00
DCOP.V cash_flow (annual, 2023-10-31) — Sale Of Investment: 36060.00
DCOP.V cash_flow (annual, 2023-10-31) — Sale Of PPE: 0.00
DCOP.V income_statement (annual, 2023-10-31) — Selling And Marketing Expense: 78545.00
DCOP.V income_statement (annual, 2023-10-31) — Selling General And Administration: 688886.00
DCOP.V balance_sheet (annual, 2023-10-31) — Share Issued: 21294161.00
DCOP.V income_statement (annual, 2023-10-31) — Special Income Charges: 0.00
DCOP.V cash_flow (annual, 2023-10-31) — Stock Based Compensation: 0.00
DCOP.V balance_sheet (annual, 2023-10-31) — Stockholders Equity: 1848164.00
DCOP.V balance_sheet (annual, 2023-10-31) — Tangible Book Value: 1848164.00
DCOP.V income_statement (annual, 2023-10-31) — Tax Effect Of Unusual Items: 0.00
DCOP.V income_statement (annual, 2023-10-31) — Tax Rate For Calcs: 0.00
DCOP.V balance_sheet (annual, 2023-10-31) — Taxes Receivable: 3261.00
DCOP.V balance_sheet (annual, 2023-10-31) — Total Assets: 1894967.00
DCOP.V balance_sheet (annual, 2023-10-31) — Total Capitalization: 1848164.00
DCOP.V balance_sheet (annual, 2023-10-31) — Total Equity Gross Minority Interest: 1848164.00
DCOP.V income_statement (annual, 2023-10-31) — Total Expenses: 725512.00
DCOP.V balance_sheet (annual, 2023-10-31) — Total Liabilities Net Minority Interest: 46803.00
DCOP.V balance_sheet (annual, 2023-10-31) — Total Non Current Assets: 1146665.00
DCOP.V balance_sheet (annual, 2023-10-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DCOP.V income_statement (annual, 2023-10-31) — Total Operating Income As Reported: -725512.00
DCOP.V income_statement (annual, 2023-10-31) — Total Unusual Items: -16440.00
DCOP.V income_statement (annual, 2023-10-31) — Total Unusual Items Excluding Goodwill: -16440.00
DCOP.V cash_flow (annual, 2023-10-31) — Unrealized Gain Loss On Investment Securities: 27500.00
DCOP.V balance_sheet (annual, 2023-10-31) — Working Capital: 701499.00
DCOP.V income_statement (annual, 2024-10-31) — +Operating Expense: 402597.00
DCOP.V income_statement (quarterly, 2024-10-31) — +Operating Expense: 102142.00
DCOP.V income_statement (annual, 2024-10-31) — +Total Revenue: 0.00
DCOP.V income_statement (quarterly, 2024-10-31) — +Total Revenue: 0.00
DCOP.V cash_flow (annual, 2024-10-31) — Asset Impairment Charge: 410368.00
DCOP.V balance_sheet (annual, 2024-10-31) — Assets Held For Sale Current: 0.00
DCOP.V balance_sheet (quarterly, 2024-10-31) — Assets Held For Sale Current: 0.00
DCOP.V income_statement (annual, 2024-10-31) — Basic Average Shares: 22183202.00
DCOP.V income_statement (annual, 2024-10-31) — Basic EPS: -0.04
DCOP.V cash_flow (annual, 2024-10-31) — Beginning Cash Position: 322086.00
DCOP.V cash_flow (quarterly, 2024-10-31) — Beginning Cash Position: 269362.00