speb/financial-data huggingface dataset:
DDD income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 61195000.00
DDD balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 49113000.00
DDD balance_sheet (quarterly, 2026-03-31) — Current Assets: 340660000.00
DDD balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 10939000.00
DDD balance_sheet (quarterly, 2026-03-31) — Current Debt: 3944000.00
DDD balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 14883000.00
DDD balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 20020000.00
DDD balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 20020000.00
DDD balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 123413000.00
DDD cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 690000.00
DDD cash_flow (quarterly, 2026-03-31) — Deferred Tax: 690000.00
DDD cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5132000.00
DDD cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5132000.00
DDD income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 143261000.00
DDD income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
DDD income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4424000.00
DDD income_statement (quarterly, 2026-03-31) — EBIT: 110000.00
DDD income_statement (quarterly, 2026-03-31) — EBITDA: 5242000.00
DDD income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest Net Of Tax: -1046000.00
DDD cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 1046000.00
DDD cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -289000.00
DDD cash_flow (quarterly, 2026-03-31) — End Cash Position: 86516000.00
DDD cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -923000.00
DDD balance_sheet (quarterly, 2026-03-31) — Finished Goods: 79424000.00
DDD cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -9270000.00
DDD cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -2576000.00
DDD income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 2638000.00
DDD balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -51710000.00
DDD balance_sheet (quarterly, 2026-03-31) — Goodwill: 15454000.00
DDD balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 31611000.00
DDD balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 90238000.00
DDD balance_sheet (quarterly, 2026-03-31) — Gross PPE: 98947000.00
DDD income_statement (quarterly, 2026-03-31) — Gross Profit: 34343000.00
DDD cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 577000.00
DDD income_statement (quarterly, 2026-03-31) — Interest Expense: 2164000.00
DDD income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2164000.00
DDD income_statement (quarterly, 2026-03-31) — Interest Income: 584000.00
DDD income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 584000.00
DDD cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 228000.00
DDD balance_sheet (quarterly, 2026-03-31) — Inventory: 127265000.00
DDD balance_sheet (quarterly, 2026-03-31) — Invested Capital: 325074000.00
DDD cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2160000.00
DDD balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 42481000.00
DDD balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 86786000.00
DDD balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 129267000.00
DDD balance_sheet (quarterly, 2026-03-31) — Minority Interest: 0.00
DDD income_statement (quarterly, 2026-03-31) — Minority Interests: 159000.00
DDD cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
DDD balance_sheet (quarterly, 2026-03-31) — Net Debt: 5647000.00
DDD income_statement (quarterly, 2026-03-31) — Net Income: -4424000.00
DDD income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4424000.00
DDD income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4583000.00
DDD income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4424000.00
DDD income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4424000.00
DDD cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4583000.00
DDD income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4583000.00
DDD income_statement (quarterly, 2026-03-31) — Net Interest Income: -1580000.00
DDD income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1580000.00
DDD cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -923000.00
DDD cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -102000.00
DDD balance_sheet (quarterly, 2026-03-31) — Net PPE: 98947000.00
DDD cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2058000.00
DDD balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 202733000.00
DDD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 2511000.00
DDD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3009000.00
DDD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 2511000.00
DDD balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3009000.00
DDD income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2604000.00
DDD income_statement (quarterly, 2026-03-31) — Normalized Income: -6006800.00
DDD cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -7212000.00
DDD cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1850000.00
DDD income_statement (quarterly, 2026-03-31) — Operating Income: -6640000.00
DDD income_statement (quarterly, 2026-03-31) — Operating Revenue: 95538000.00
DDD balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 146057215.00
DDD balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 42075000.00
DDD balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 3944000.00
DDD balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -51710000.00
DDD income_statement (quarterly, 2026-03-31) — Other Income Expense: 6166000.00
DDD balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 16157000.00
DDD cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3810000.00
DDD balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 39387000.00
DDD balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 23083000.00
DDD income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3528000.00
DDD balance_sheet (quarterly, 2026-03-31) — Other Properties: 98947000.00
DDD balance_sheet (quarterly, 2026-03-31) — Payables: 39397000.00
DDD balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 88510000.00
DDD balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DDD income_statement (quarterly, 2026-03-31) — Pretax Income: -2054000.00
DDD cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 1904000.00
DDD cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
DDD cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2058000.00
DDD balance_sheet (quarterly, 2026-03-31) — Raw Materials: 44538000.00
DDD balance_sheet (quarterly, 2026-03-31) — Receivables: 86237000.00
DDD income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 61195000.00
DDD income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5132000.00
DDD income_statement (quarterly, 2026-03-31) — Research And Development: 9635000.00
DDD balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1336784000.00
DDD income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31348000.00
DDD balance_sheet (quarterly, 2026-03-31) — Share Issued: 146057215.00
DDD cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2282000.00
DDD balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 234344000.00
DDD balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 202733000.00
DDD income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 1055200.00
DDD income_statement (quarterly, 2026-03-31) — Tax Provision: 1483000.00
DDD income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DDD balance_sheet (quarterly, 2026-03-31) — Total Assets: 513116000.00
DDD balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 321130000.00
DDD balance_sheet (quarterly, 2026-03-31) — Total Debt: 144150000.00
DDD balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 234344000.00
DDD income_statement (quarterly, 2026-03-31) — Total Expenses: 102178000.00
DDD balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 278772000.00
DDD balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 172456000.00
DDD balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 155359000.00
DDD income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -6640000.00
DDD income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2638000.00
DDD income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2638000.00
DDD balance_sheet (quarterly, 2026-03-31) — Work In Process: 3303000.00
DDD balance_sheet (quarterly, 2026-03-31) — Working Capital: 217247000.00
DDD.V balance_sheet (annual, 2022-12-31) — Capital Stock: 5000.00
DDD.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 0.00
DDD.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 0.00
DDD.V balance_sheet (annual, 2022-12-31) — Cash Financial: 0.00
DDD.V balance_sheet (annual, 2022-12-31) — Common Stock: 5000.00
DDD.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -16444.00
DDD.V balance_sheet (annual, 2022-12-31) — Current Assets: 0.00
DDD.V balance_sheet (annual, 2022-12-31) — Current Debt: 7980.00
DDD.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7980.00
DDD.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 16444.00
DDD.V balance_sheet (annual, 2022-12-31) — Invested Capital: -8464.00
DDD.V balance_sheet (annual, 2022-12-31) — Net Debt: 7980.00
DDD.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -16444.00
DDD.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 112371149.00
DDD.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 7980.00
DDD.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 8464.00
DDD.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -21444.00
DDD.V balance_sheet (annual, 2022-12-31) — Share Issued: 112371149.00
DDD.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -16444.00
DDD.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -16444.00
DDD.V balance_sheet (annual, 2022-12-31) — Total Assets: 0.00
DDD.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -16444.00
DDD.V balance_sheet (annual, 2022-12-31) — Total Debt: 7980.00
DDD.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -16444.00
DDD.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16444.00
DDD.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
DDD.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DDD.V balance_sheet (annual, 2022-12-31) — Working Capital: -16444.00
DDD.V income_statement (annual, 2023-12-31) — +Operating Expense: 226508.00
DDD.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DDD.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 4620459.00
DDD.V income_statement (annual, 2023-12-31) — Basic Average Shares: 112371149.00
DDD.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
DDD.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 386.00
DDD.V balance_sheet (annual, 2023-12-31) — Capital Stock: 132822.00
DDD.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 732899.00
DDD.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 732899.00
DDD.V balance_sheet (annual, 2023-12-31) — Cash Financial: 732899.00
DDD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 894640.00
DDD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DDD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -157924.00
DDD.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 29457.00
DDD.V cash_flow (annual, 2023-12-31) — Change In Payable: 132687.00
DDD.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 46418.00
DDD.V cash_flow (annual, 2023-12-31) — Change In Receivables: -95634.00
DDD.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -49216.00
DDD.V cash_flow (annual, 2023-12-31) — Changes In Cash: 736716.00
DDD.V balance_sheet (annual, 2023-12-31) — Common Stock: 132822.00
DDD.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4723119.00
DDD.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DDD.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 25629.00
DDD.V balance_sheet (annual, 2023-12-31) — Current Assets: 828533.00
DDD.V balance_sheet (annual, 2023-12-31) — Current Debt: 818893.00
DDD.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 818893.00
DDD.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 82358.00
DDD.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 5551653.00
DDD.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 112371149.00
DDD.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
DDD.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -106232.00
DDD.V income_statement (annual, 2023-12-31) — EBIT: 2049.00
DDD.V income_statement (annual, 2023-12-31) — EBITDA: 2049.00
DDD.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -4203.00
DDD.V cash_flow (annual, 2023-12-31) — End Cash Position: 732899.00
DDD.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 894640.00
DDD.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -157924.00
DDD.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -118913.00
DDD.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -498.00
DDD.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -660459.00
DDD.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 52181.00
DDD.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1.00
DDD.V income_statement (annual, 2023-12-31) — Interest Expense: 108281.00
DDD.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 108281.00
DDD.V income_statement (annual, 2023-12-31) — Interest Income: 110142.00
DDD.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 110142.00
DDD.V balance_sheet (annual, 2023-12-31) — Invested Capital: -3904226.00
DDD.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
DDD.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DDD.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 894640.00
DDD.V balance_sheet (annual, 2023-12-31) — Loans Receivable: 36878.00
DDD.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DDD.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DDD.V balance_sheet (annual, 2023-12-31) — Net Debt: 85994.00
DDD.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 8156.00
DDD.V income_statement (annual, 2023-12-31) — Net Income: -106232.00
DDD.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -106232.00
DDD.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -106232.00
DDD.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -106232.00
DDD.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -106232.00
DDD.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -106232.00
DDD.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -106232.00
DDD.V income_statement (annual, 2023-12-31) — Net Interest Income: 1861.00
DDD.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 894640.00
DDD.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 1861.00
DDD.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -36878.00
DDD.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 894640.00
DDD.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4723120.00
DDD.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -116366.00
DDD.V income_statement (annual, 2023-12-31) — Normalized Income: -224647.00
DDD.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -157924.00
DDD.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -110757.00
DDD.V income_statement (annual, 2023-12-31) — Operating Income: -226508.00
DDD.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DDD.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 112371149.00
DDD.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 818893.00
DDD.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -660459.00
DDD.V income_statement (annual, 2023-12-31) — Other Gand A: 52181.00
DDD.V income_statement (annual, 2023-12-31) — Other Income Expense: 118415.00
DDD.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1.00
DDD.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 108281.00
DDD.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 27194.00
DDD.V income_statement (annual, 2023-12-31) — Other Special Charges: -118913.00
DDD.V balance_sheet (annual, 2023-12-31) — Payables: 4624773.00
DDD.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4650402.00
DDD.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 95634.00
DDD.V income_statement (annual, 2023-12-31) — Pretax Income: -106232.00
DDD.V balance_sheet (annual, 2023-12-31) — Receivables: 0.00
DDD.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DDD.V income_statement (annual, 2023-12-31) — Research And Development: 78204.00
DDD.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
DDD.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -4195482.00
DDD.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DDD.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 68929.00
DDD.V income_statement (annual, 2023-12-31) — Selling General And Administration: 121110.00
DDD.V balance_sheet (annual, 2023-12-31) — Share Issued: 112371149.00
DDD.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 894640.00
DDD.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
DDD.V income_statement (annual, 2023-12-31) — Special Income Charges: 118913.00
DDD.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4723119.00
DDD.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4723120.00
DDD.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DDD.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DDD.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
DDD.V balance_sheet (annual, 2023-12-31) — Total Assets: 828534.00
DDD.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -4723119.00
DDD.V balance_sheet (annual, 2023-12-31) — Total Debt: 818893.00
DDD.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -4723119.00
DDD.V income_statement (annual, 2023-12-31) — Total Expenses: 226508.00
DDD.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5551653.00
DDD.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1.00
DDD.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DDD.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 4314.00
DDD.V income_statement (annual, 2023-12-31) — Total Unusual Items: 118415.00
DDD.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 118415.00
DDD.V balance_sheet (annual, 2023-12-31) — Working Capital: -4723120.00
DDD.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 112371149.00
DDD.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
DDD.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
DDD.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
DDD.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
DDD.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 112371149.00
DDD.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
DDD.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -784.00
DDD.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -13643.00
DDD.V income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
DDD.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
DDD.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
DDD.V income_statement (quarterly, 2024-09-30) — Interest Income: 17748.00
DDD.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 17748.00
DDD.V balance_sheet (quarterly, 2024-09-30) — Loans Receivable: 338878.00
DDD.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 5174.00
DDD.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 17748.00
DDD.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 17748.00
DDD.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 5174.00
DDD.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -13643.00
DDD.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
DDD.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
DDD.V income_statement (quarterly, 2024-09-30) — Research And Development: 39265.00
DDD.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
DDD.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 43241.00
DDD.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DDD.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -13643.00
DDD.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -13643.00
DDD.V income_statement (annual, 2024-12-31) — +Operating Expense: 996837.00
DDD.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 729227.00
DDD.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DDD.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
DDD.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 431037.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 431037.00
DDD.V income_statement (annual, 2024-12-31) — Basic Average Shares: 21798792.00
DDD.V income_statement (annual, 2024-12-31) — Basic EPS: -1.05
DDD.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 732899.00
DDD.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 47463.00
DDD.V balance_sheet (annual, 2024-12-31) — Capital Stock: 31704754.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31704754.00
DDD.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5024021.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5024021.00
DDD.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5024021.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5024021.00
DDD.V balance_sheet (annual, 2024-12-31) — Cash Financial: 5024021.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5024021.00
DDD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4581845.00
DDD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4390945.00
DDD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 47463.00
DDD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -330631.00
DDD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -158497.00
DDD.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 576129.00
DDD.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 480653.00
DDD.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 95634.00
DDD.V cash_flow (annual, 2024-12-31) — Change In Receivables: -39781.00
DDD.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 631982.00
DDD.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 536506.00
DDD.V cash_flow (annual, 2024-12-31) — Changes In Cash: 4298677.00
DDD.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 4279912.00
DDD.V balance_sheet (annual, 2024-12-31) — Common Stock: 31704754.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 31704754.00
DDD.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3857813.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3857813.00
DDD.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5000000.00
DDD.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 4547993.00
DDD.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
DDD.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 282083.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 282083.00
DDD.V balance_sheet (annual, 2024-12-31) — Current Assets: 5063802.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 5063802.00
DDD.V balance_sheet (annual, 2024-12-31) — Current Debt: 492870.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 492870.00
DDD.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 492870.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 492870.00
DDD.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
DDD.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1205990.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1205990.00
DDD.V cash_flow (annual, 2024-12-31) — Depreciation: 0.00
DDD.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 0.00
DDD.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
DDD.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 0.00
DDD.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
DDD.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
DDD.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 21798792.00
DDD.V income_statement (annual, 2024-12-31) — Diluted EPS: -1.05
DDD.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -22888541.00
DDD.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -22620931.00
DDD.V income_statement (annual, 2024-12-31) — EBIT: -22854847.00
DDD.V income_statement (quarterly, 2024-12-31) — EBIT: -22587237.00
DDD.V income_statement (annual, 2024-12-31) — EBITDA: -22854847.00
DDD.V income_statement (quarterly, 2024-12-31) — EBITDA: -22587237.00
DDD.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -7555.00
DDD.V cash_flow (annual, 2024-12-31) — End Cash Position: 5024021.00
DDD.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 5024021.00
DDD.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4581845.00
DDD.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 4390945.00
DDD.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -330631.00
DDD.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -158497.00
DDD.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -26929.00
DDD.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 23089.00
DDD.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -762918.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -762918.00
DDD.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 773019.00
DDD.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 540662.00
DDD.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1.00
DDD.V balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
DDD.V income_statement (annual, 2024-12-31) — Gross Profit: 0.00
DDD.V income_statement (annual, 2024-12-31) — Interest Expense: 33694.00
DDD.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33694.00
DDD.V income_statement (annual, 2024-12-31) — Interest Income: 32511.00
DDD.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 32511.00
DDD.V balance_sheet (annual, 2024-12-31) — Invested Capital: 4350683.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4350683.00
DDD.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 47463.00
DDD.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5000000.00
DDD.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 4547993.00
DDD.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 313445.00
DDD.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 272552.00
DDD.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
DDD.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 47463.00
DDD.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5000000.00
DDD.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 4547993.00
DDD.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -21376.00
DDD.V income_statement (annual, 2024-12-31) — Net Income: -22888541.00
DDD.V income_statement (quarterly, 2024-12-31) — Net Income: -22620931.00
DDD.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -22888541.00
DDD.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -22620931.00
DDD.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -22888541.00
DDD.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -22620931.00
DDD.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22888541.00
DDD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -22620931.00
DDD.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22888541.00
DDD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -22620931.00
DDD.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -22888541.00
DDD.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -22620931.00
DDD.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -22888541.00
DDD.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -22620931.00
DDD.V income_statement (annual, 2024-12-31) — Net Interest Income: -1183.00
DDD.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -418155.00
DDD.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -459048.00
DDD.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DDD.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1183.00
DDD.V balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
DDD.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
DDD.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -418155.00
DDD.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -459048.00
DDD.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3857812.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3857812.00
DDD.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
DDD.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -964326.00
DDD.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -22587237.00
DDD.V income_statement (annual, 2024-12-31) — Normalized Income: -998020.00
DDD.V income_statement (quarterly, 2024-12-31) — Normalized Income: -22620931.00
DDD.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -330631.00
DDD.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -158497.00
DDD.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -48305.00
DDD.V income_statement (annual, 2024-12-31) — Operating Income: -996837.00
DDD.V income_statement (quarterly, 2024-12-31) — Operating Income: -729227.00
DDD.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DDD.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
DDD.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 112371240.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 112371240.00
DDD.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 492870.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 492870.00
DDD.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -762918.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -762918.00
DDD.V income_statement (annual, 2024-12-31) — Other Gand A: 725625.00
DDD.V income_statement (quarterly, 2024-12-31) — Other Gand A: 540662.00
DDD.V income_statement (annual, 2024-12-31) — Other Income Expense: -21890521.00
DDD.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1.00
DDD.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 21974233.00
DDD.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -21940539.00
DDD.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 83217.00
DDD.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 47964.00
DDD.V income_statement (annual, 2024-12-31) — Other Special Charges: 21913610.00
DDD.V balance_sheet (annual, 2024-12-31) — Payables: 431037.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Payables: 431037.00
DDD.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 713120.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 713120.00
DDD.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
DDD.V income_statement (annual, 2024-12-31) — Pretax Income: -22888541.00
DDD.V income_statement (quarterly, 2024-12-31) — Pretax Income: -22620931.00
DDD.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
DDD.V balance_sheet (annual, 2024-12-31) — Receivables: 39781.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Receivables: 39781.00
DDD.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
DDD.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 0.00
DDD.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -731600.00
DDD.V income_statement (annual, 2024-12-31) — Research And Development: 52523.00
DDD.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 21940539.00
DDD.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -27084023.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -27084023.00
DDD.V income_statement (annual, 2024-12-31) — Salaries And Wages: 47394.00
DDD.V cash_flow (annual, 2024-12-31) — Sale Of Business: 47463.00
DDD.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 88078.00
DDD.V income_statement (annual, 2024-12-31) — Selling General And Administration: 861097.00
DDD.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 628740.00
DDD.V balance_sheet (annual, 2024-12-31) — Share Issued: 112371240.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 112371240.00
DDD.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 313445.00
DDD.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 272552.00
DDD.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -731600.00
DDD.V income_statement (annual, 2024-12-31) — Special Income Charges: -21913610.00
DDD.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3857813.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3857813.00
DDD.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3857812.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3857812.00
DDD.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DDD.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DDD.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
DDD.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DDD.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
DDD.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 39781.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 39781.00
DDD.V balance_sheet (annual, 2024-12-31) — Total Assets: 5063803.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 5063803.00
DDD.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 3857813.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3857813.00
DDD.V balance_sheet (annual, 2024-12-31) — Total Debt: 492870.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 492870.00
DDD.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3857813.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3857813.00
DDD.V income_statement (annual, 2024-12-31) — Total Expenses: 996837.00
DDD.V income_statement (quarterly, 2024-12-31) — Total Expenses: 729227.00
DDD.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1205990.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1205990.00
DDD.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1.00
DDD.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DDD.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
DDD.V income_statement (annual, 2024-12-31) — Total Unusual Items: -21890521.00
DDD.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -21890521.00
DDD.V balance_sheet (annual, 2024-12-31) — Working Capital: 3857812.00
DDD.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 3857812.00
DDD.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 456883.00
DDD.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 355494.00
DDD.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 112897969.00
DDD.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
DDD.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5024021.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 34185034.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7367136.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7367136.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7367136.00
DDD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2980280.00
DDD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
DDD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -637165.00
DDD.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -135804.00
DDD.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -50746.00
DDD.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 11257.00
DDD.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -175293.00
DDD.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
DDD.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2343115.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 34185034.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5858565.00
DDD.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2500000.00
DDD.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 228533.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 7446406.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 1003815.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1003815.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1587842.00
DDD.V cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
DDD.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
DDD.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
DDD.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
DDD.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
DDD.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 0.00
DDD.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 112897969.00
DDD.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
DDD.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -567350.00
DDD.V income_statement (quarterly, 2025-03-31) — EBIT: -567350.00
DDD.V income_statement (quarterly, 2025-03-31) — EBITDA: -567350.00
DDD.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 0.00
DDD.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 7367136.00
DDD.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2980280.00
DDD.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -637165.00
DDD.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -110467.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -675096.00
DDD.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 218827.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1.00
DDD.V income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
DDD.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
DDD.V income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
DDD.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
DDD.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6862380.00
DDD.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
DDD.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2500000.00
DDD.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 500000.00
DDD.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2500000.00
DDD.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 105478.00
DDD.V income_statement (quarterly, 2025-03-31) — Net Income: -567350.00
DDD.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -567350.00
DDD.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -567350.00
DDD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -567350.00
DDD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -567350.00
DDD.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -567350.00
DDD.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -567350.00
DDD.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
DDD.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 500000.00
DDD.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
DDD.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -19720.00
DDD.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
DDD.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 500000.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5858564.00
DDD.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -456883.00
DDD.V income_statement (quarterly, 2025-03-31) — Normalized Income: -456883.00
DDD.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -637165.00
DDD.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 105478.00
DDD.V income_statement (quarterly, 2025-03-31) — Operating Income: -456883.00
DDD.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 113807930.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1003815.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -675096.00
DDD.V income_statement (quarterly, 2025-03-31) — Other Gand A: 148023.00
DDD.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -110467.00
DDD.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 77993.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Payables: 355494.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 584027.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 50746.00
DDD.V income_statement (quarterly, 2025-03-31) — Pretax Income: -567350.00
DDD.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Receivables: 28524.00
DDD.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
DDD.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
DDD.V income_statement (quarterly, 2025-03-31) — Research And Development: 31060.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -27651373.00
DDD.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 70804.00
DDD.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 129003.00
DDD.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 347830.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 113807930.00
DDD.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 500000.00
DDD.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5858565.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5858564.00
DDD.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DDD.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
DDD.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 28524.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 7446407.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5858565.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 1003815.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5858565.00
DDD.V income_statement (quarterly, 2025-03-31) — Total Expenses: 456883.00