speb/financial-data huggingface dataset:
DFSC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1513514.00
DFSC.V balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 2390030.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2390030.00
DFSC.V balance_sheet (annual, 2025-09-30) — Gross PPE: 2207348.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2207348.00
DFSC.V income_statement (annual, 2025-09-30) — Gross Profit: 1738048.00
DFSC.V income_statement (quarterly, 2025-09-30) — Gross Profit: 620015.00
DFSC.V income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 88596.00
DFSC.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
DFSC.V income_statement (annual, 2025-09-30) — Interest Expense: 254713.00
DFSC.V income_statement (quarterly, 2025-09-30) — Interest Expense: 74985.00
DFSC.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 254713.00
DFSC.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 74985.00
DFSC.V income_statement (annual, 2025-09-30) — Interest Income: 81838.00
DFSC.V income_statement (quarterly, 2025-09-30) — Interest Income: 31042.00
DFSC.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 81838.00
DFSC.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 31042.00
DFSC.V cash_flow (annual, 2025-09-30) — Interest Paid Cfo: 74896.00
DFSC.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: 84478.00
DFSC.V cash_flow (annual, 2025-09-30) — Interest Received Cfo: 74896.00
DFSC.V balance_sheet (annual, 2025-09-30) — Inventory: 519609.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Inventory: 519609.00
DFSC.V balance_sheet (annual, 2025-09-30) — Invested Capital: 7801719.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7801719.00
DFSC.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -180408.00
DFSC.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -33558.00
DFSC.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 18718524.00
DFSC.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6770098.00
DFSC.V balance_sheet (annual, 2025-09-30) — Leases: 131792.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Leases: 131792.00
DFSC.V balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1114543.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1114543.00
DFSC.V balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1114543.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1114543.00
DFSC.V cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -172153.00
DFSC.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -55117.00
DFSC.V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 443979.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 443979.00
DFSC.V cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 4387.00
DFSC.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 18718524.00
DFSC.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 6770098.00
DFSC.V cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 29637.00
DFSC.V income_statement (annual, 2025-09-30) — Net Income: -9626694.00
DFSC.V income_statement (quarterly, 2025-09-30) — Net Income: -2409106.00
DFSC.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -9626694.00
DFSC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2409106.00
DFSC.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -9626694.00
DFSC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2409106.00
DFSC.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -9626694.00
DFSC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2409106.00
DFSC.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -9626694.00
DFSC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2409106.00
DFSC.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -9626694.00
DFSC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2409106.00
DFSC.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -9626694.00
DFSC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2409106.00
DFSC.V cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -26675.00
DFSC.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
DFSC.V income_statement (annual, 2025-09-30) — Net Interest Income: -172875.00
DFSC.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -37390.00
DFSC.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -172153.00
DFSC.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -55117.00
DFSC.V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -172153.00
DFSC.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -55117.00
DFSC.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -172875.00
DFSC.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -37390.00
DFSC.V cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -4346838.00
DFSC.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1158528.00
DFSC.V cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -17500.00
DFSC.V balance_sheet (annual, 2025-09-30) — Net PPE: 1444313.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1444313.00
DFSC.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -140620.00
DFSC.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -20445.00
DFSC.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 5411689.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5411689.00
DFSC.V balance_sheet (annual, 2025-09-30) — Non Current Accrued Expenses: 1087009.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 1087009.00
DFSC.V balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 94976.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 94976.00
DFSC.V balance_sheet (annual, 2025-09-30) — Non Current Prepaid Assets: 46132.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 46132.00
DFSC.V income_statement (annual, 2025-09-30) — Normalized EBITDA: -9724709.00
DFSC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2486285.00
DFSC.V income_statement (annual, 2025-09-30) — Normalized Income: -11061012.00
DFSC.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2733355.00
DFSC.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: -7957245.00
DFSC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1374203.00
DFSC.V cash_flow (annual, 2025-09-30) — Operating Gains Losses: -1296412.00
DFSC.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -106816.00
DFSC.V income_statement (annual, 2025-09-30) — Operating Income: -9080451.00
DFSC.V income_statement (quarterly, 2025-09-30) — Operating Income: -2695965.00
DFSC.V income_statement (annual, 2025-09-30) — Operating Revenue: 4941475.00
DFSC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 1373303.00
DFSC.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 1396321.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1396321.00
DFSC.V balance_sheet (annual, 2025-09-30) — Other Current Assets: 163562.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 163562.00
DFSC.V balance_sheet (annual, 2025-09-30) — Other Current Liabilities: 210965.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 210965.00
DFSC.V balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: -85077.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -85077.00
DFSC.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 7764412.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7764412.00
DFSC.V income_statement (annual, 2025-09-30) — Other Gand A: 5225997.00
DFSC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1498996.00
DFSC.V income_statement (annual, 2025-09-30) — Other Income Expense: -373368.00
DFSC.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 324249.00
DFSC.V balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 2390030.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2390030.00
DFSC.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1981061.00
DFSC.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 37890.00
DFSC.V income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: -1807686.00
DFSC.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 0.00
DFSC.V balance_sheet (annual, 2025-09-30) — Other Payable: 1109219.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 1109219.00
DFSC.V balance_sheet (annual, 2025-09-30) — Other Properties: 466396.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 466396.00
DFSC.V income_statement (annual, 2025-09-30) — Other Special Charges: 500.00
DFSC.V income_statement (quarterly, 2025-09-30) — Other Special Charges: 0.00
DFSC.V balance_sheet (annual, 2025-09-30) — Payables: 1566342.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Payables: 1566342.00
DFSC.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 2510662.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2510662.00
DFSC.V income_statement (annual, 2025-09-30) — Pretax Income: -9626694.00
DFSC.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2409106.00
DFSC.V cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 402837.00
DFSC.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 29642.00
DFSC.V balance_sheet (annual, 2025-09-30) — Properties: 0.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
DFSC.V cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -26675.00
DFSC.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
DFSC.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -140620.00
DFSC.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -20445.00
DFSC.V balance_sheet (annual, 2025-09-30) — Raw Materials: 455732.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 455732.00
DFSC.V balance_sheet (annual, 2025-09-30) — Receivables: 1494152.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1494152.00
DFSC.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 3196715.00
DFSC.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 745425.00
DFSC.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 1081590.00
DFSC.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 172085.00
DFSC.V cash_flow (annual, 2025-09-30) — Repayment Of Debt: -172153.00
DFSC.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -55117.00
DFSC.V income_statement (annual, 2025-09-30) — Research And Development: 2367995.00
DFSC.V income_statement (quarterly, 2025-09-30) — Research And Development: 993170.00
DFSC.V balance_sheet (annual, 2025-09-30) — Restricted Cash: 47500.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 47500.00
DFSC.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -52280052.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -52280052.00
DFSC.V income_statement (annual, 2025-09-30) — Salaries And Wages: 113692.00
DFSC.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 14518.00
DFSC.V cash_flow (annual, 2025-09-30) — Sale Of Business: 4387.00
DFSC.V income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 2037088.00
DFSC.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 645074.00
DFSC.V income_statement (annual, 2025-09-30) — Selling General And Administration: 7376777.00
DFSC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2158588.00
DFSC.V balance_sheet (annual, 2025-09-30) — Share Issued: 1396321.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 1396321.00
DFSC.V income_statement (annual, 2025-09-30) — Special Income Charges: -82287.00
DFSC.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
DFSC.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 113692.00
DFSC.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 14518.00
DFSC.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 7801719.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7801719.00
DFSC.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 5411689.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5411689.00
DFSC.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DFSC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DFSC.V income_statement (annual, 2025-09-30) — Tax Provision: 0.00
DFSC.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.00
DFSC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DFSC.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 141936.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 141936.00
DFSC.V balance_sheet (annual, 2025-09-30) — Total Assets: 12921476.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 12921476.00
DFSC.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 7801719.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7801719.00
DFSC.V balance_sheet (annual, 2025-09-30) — Total Debt: 1303450.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1303450.00
DFSC.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 7801719.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7801719.00
DFSC.V income_statement (annual, 2025-09-30) — Total Expenses: 14023077.00
DFSC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 4069268.00
DFSC.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 5119757.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5119757.00
DFSC.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 3975451.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3975451.00
DFSC.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2201552.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2201552.00
DFSC.V income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -9080451.00
DFSC.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2695965.00
DFSC.V balance_sheet (annual, 2025-09-30) — Total Tax Payable: 47427.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 47427.00
DFSC.V income_statement (annual, 2025-09-30) — Total Unusual Items: 1434318.00
DFSC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 324249.00
DFSC.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1434318.00
DFSC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 324249.00
DFSC.V balance_sheet (annual, 2025-09-30) — Work In Process: 29414.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 29414.00
DFSC.V balance_sheet (annual, 2025-09-30) — Working Capital: 6027820.00
DFSC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 6027820.00
DFSC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2468618.00
DFSC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 1307736.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1314952.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1136564.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5398445.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
DFSC.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 1497035.00
DFSC.V income_statement (quarterly, 2025-12-31) — Basic EPS: -1.39
DFSC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6686429.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -17983.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1299572.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 47854235.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5037424.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5037424.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1482924.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17983.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3124321.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -67564.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -956016.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -39316.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -494746.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 356915.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1200727.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1659380.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 47854235.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7265584.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2060386.00
DFSC.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 903044.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 200000.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 7529379.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 109552.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 109552.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 63599.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 29425.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 29425.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1770168.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 177269.00
DFSC.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 177269.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 177269.00
DFSC.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 177269.00
DFSC.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 1497035.00
DFSC.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.39
DFSC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2083004.00
DFSC.V income_statement (quarterly, 2025-12-31) — EBIT: -2001147.00
DFSC.V income_statement (quarterly, 2025-12-31) — EBITDA: -1823878.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 10375.00
DFSC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 5037424.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1482924.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 57030.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3142304.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -94726.00
DFSC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 18216.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -62232.00
DFSC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1338350.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2293847.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1381210.00
DFSC.V income_statement (quarterly, 2025-12-31) — Gross Profit: 404692.00
DFSC.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
DFSC.V income_statement (quarterly, 2025-12-31) — Interest Expense: 81857.00
DFSC.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 81857.00
DFSC.V income_statement (quarterly, 2025-12-31) — Interest Income: 44563.00
DFSC.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 44563.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: 44370.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 44370.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Inventory: 587173.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7265584.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -17983.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2060386.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1190020.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1190020.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -41100.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2060386.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4797.00
DFSC.V income_statement (quarterly, 2025-12-31) — Net Income: -2083004.00
DFSC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2083004.00
DFSC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2083004.00
DFSC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2083004.00
DFSC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2083004.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2083004.00
DFSC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2083004.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
DFSC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -37294.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -41100.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -41100.00
DFSC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -37294.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -535451.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1381210.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -17983.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4971737.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 1131451.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 105466.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 47321.00
DFSC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1842094.00
DFSC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2101220.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3124321.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -99523.00
DFSC.V income_statement (quarterly, 2025-12-31) — Operating Income: -2063926.00
DFSC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 1307736.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1993626.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 657119.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 116239.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -62232.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8438192.00
DFSC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1338350.00
DFSC.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 18216.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2293847.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 37294.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 1381210.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Payables: 1314952.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1514952.00
DFSC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2083004.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -911.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -17983.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 473503.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1136564.00
DFSC.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 903044.00
DFSC.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 177269.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -41100.00
DFSC.V income_statement (quarterly, 2025-12-31) — Research And Development: 649629.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 47500.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -54363056.00
DFSC.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
DFSC.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 303370.00
DFSC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1641720.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 1993626.00
DFSC.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DFSC.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 7265584.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4971737.00
DFSC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DFSC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 11357223.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7265584.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 1299572.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 7265584.00
DFSC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3371662.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4091639.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3827844.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2321471.00
DFSC.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2063926.00
DFSC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 18216.00
DFSC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 18216.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 56640.00
DFSC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 5759211.00
DFSC.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2534658.00
DFSC.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 2119699.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2065953.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2014019.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -466798.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 5398445.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
DFSC.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1993626.00
DFSC.V income_statement (quarterly, 2026-03-31) — Basic EPS: -1.01
DFSC.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5037424.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -103379.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1256403.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 47854235.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2951005.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2951005.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -171332.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -103379.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1802547.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 72761.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 926261.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -412494.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 170761.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -877455.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -120166.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2077258.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 47854235.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5124931.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
DFSC.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1493731.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 250000.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 6116743.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 17120.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 17120.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 71221.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 37347.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 37347.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2523409.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 170354.00
DFSC.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 170354.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 170354.00
DFSC.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 170354.00
DFSC.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1993626.00
DFSC.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.01
DFSC.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2022991.00
DFSC.V income_statement (quarterly, 2026-03-31) — EBIT: -1947613.00
DFSC.V income_statement (quarterly, 2026-03-31) — EBITDA: -1777259.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -9161.00
DFSC.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2951005.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -171332.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 29277.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1905926.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 36750.00
DFSC.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -58778.00
DFSC.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -9712.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -86896.00
DFSC.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1471869.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2202017.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1824274.00
DFSC.V income_statement (quarterly, 2026-03-31) — Gross Profit: 625968.00
DFSC.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
DFSC.V income_statement (quarterly, 2026-03-31) — Interest Expense: 75378.00
DFSC.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 75378.00
DFSC.V income_statement (quarterly, 2026-03-31) — Interest Income: 29668.00
DFSC.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 29668.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: 29567.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Inventory: 514412.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5124931.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -103379.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Leases: 0.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1239283.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1239283.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -78334.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 501613.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -650.00
DFSC.V income_statement (quarterly, 2026-03-31) — Net Income: -2022991.00
DFSC.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2022991.00
DFSC.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2022991.00
DFSC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2022991.00
DFSC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2022991.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2022991.00
DFSC.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2022991.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
DFSC.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -45811.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -78334.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -78334.00
DFSC.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -45811.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -93940.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1357476.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -103379.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2922914.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 921665.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 117959.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 15093.00
DFSC.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1708769.00
DFSC.V income_statement (quarterly, 2026-03-31) — Normalized Income: -1954501.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1802547.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 94878.00
DFSC.V income_statement (quarterly, 2026-03-31) — Operating Income: -1908690.00
DFSC.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 2119699.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1993626.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 518586.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 152989.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -86896.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 8345194.00
DFSC.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1471869.00
DFSC.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -68490.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2202017.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 45811.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 1322661.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Payables: 2065953.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2315953.00
DFSC.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2022991.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 942.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -103379.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 456450.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Receivables: 2014019.00
DFSC.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1493731.00
DFSC.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 170354.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -78334.00
DFSC.V income_statement (quarterly, 2026-03-31) — Research And Development: 556866.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 47500.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -56386047.00
DFSC.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
DFSC.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 335569.00
DFSC.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1807438.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 1993626.00
DFSC.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -58778.00
DFSC.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5124931.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2922914.00
DFSC.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DFSC.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 9809288.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5124931.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 1256403.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5124931.00
DFSC.V income_statement (quarterly, 2026-03-31) — Total Expenses: 4028389.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4684357.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3692545.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2160948.00
DFSC.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1008690.00
DFSC.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 101.00
DFSC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -68490.00
DFSC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -68490.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 28685.00
DFSC.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 3593334.00
DFTK.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 668743.64
DFTK.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 881327.92
DFTK.DE cash_flow (annual, 2021-12-31) — Change In Receivables: -24977834.97
DFTK.DE balance_sheet (annual, 2021-12-31) — Current Debt: 0.00
DFTK.DE cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 32074.00
DFTK.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -63519.76
DFTK.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 242461.54
DFTK.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
DFTK.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
DFTK.DE balance_sheet (annual, 2021-12-31) — Net Debt: 8006000.00
DFTK.DE balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 0.00
DFTK.DE balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 85000.00
DFTK.DE balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 273.35
DFTK.DE income_statement (annual, 2021-12-31) — Other Special Charges: -118000.00
DFTK.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
DFTK.DE income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
DFTK.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
DFTK.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DFTK.DE income_statement (annual, 2022-12-31) — +Operating Expense: 4495547.36
DFTK.DE income_statement (annual, 2022-12-31) — +Total Revenue: 11104230.47
DFTK.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 78378.58
DFTK.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 15747234.88
DFTK.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -641183.74
DFTK.DE balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -27000.00
DFTK.DE income_statement (annual, 2022-12-31) — Amortization: 10000.00
DFTK.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 11128208.24
DFTK.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 11887483.00
DFTK.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.45
DFTK.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6993617.34
DFTK.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1483151.89
DFTK.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1278409.66
DFTK.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 11887483.00
DFTK.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 23565000.00
DFTK.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 23857000.00
DFTK.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 23565000.00
DFTK.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -95101.19
DFTK.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 1044140.68
DFTK.DE cash_flow (annual, 2022-12-31) — Change In Payable: 31896.00
DFTK.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 9975257.86
DFTK.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 10976169.30
DFTK.DE cash_flow (annual, 2022-12-31) — Changes In Cash: 16565440.09
DFTK.DE balance_sheet (annual, 2022-12-31) — Common Stock: 11887483.00
DFTK.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 27559047.81
DFTK.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 516510.29
DFTK.DE balance_sheet (annual, 2022-12-31) — Current Assets: 40408413.40
DFTK.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 145000.00
DFTK.DE balance_sheet (annual, 2022-12-31) — Current Debt: 4.33
DFTK.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 145004.33
DFTK.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 3249819.69
DFTK.DE cash_flow (annual, 2022-12-31) — Deferred Tax: 910216.64
DFTK.DE cash_flow (annual, 2022-12-31) — Depreciation: 221106.57
DFTK.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 221106.57
DFTK.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 221000.00
DFTK.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 211000.00
DFTK.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 11887483.00
DFTK.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.45
DFTK.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5401827.86
DFTK.DE income_statement (annual, 2022-12-31) — EBIT: 6712571.21
DFTK.DE income_statement (annual, 2022-12-31) — EBITDA: 6933677.78
DFTK.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 6075.93
DFTK.DE cash_flow (annual, 2022-12-31) — End Cash Position: 23565133.35
DFTK.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -183833.27
DFTK.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: 16802819.22
DFTK.DE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 635.25
DFTK.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 722000.00
DFTK.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 43165.08
DFTK.DE balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 15774234.88
DFTK.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 2068734.37
DFTK.DE income_statement (annual, 2022-12-31) — Gross Profit: 10587720.18
DFTK.DE income_statement (annual, 2022-12-31) — Interest Expense: 400526.70
DFTK.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 400526.70
DFTK.DE income_statement (annual, 2022-12-31) — Interest Income: 620251.32
DFTK.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 620251.32
DFTK.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -55957.00
DFTK.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 612710.91
DFTK.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 42559052.14
DFTK.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -53545.86
DFTK.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 54968.68
DFTK.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DFTK.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1133409.66
DFTK.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 15000000.00
DFTK.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 16133409.66
DFTK.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DFTK.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1152944.67
DFTK.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 585582.48
DFTK.DE income_statement (annual, 2022-12-31) — Net Income: 5401827.86
DFTK.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5401827.86
DFTK.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5401827.86
DFTK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5401827.86
DFTK.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5401827.86
DFTK.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5401827.86
DFTK.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5401827.86
DFTK.DE income_statement (annual, 2022-12-31) — Net Interest Income: 219724.62
DFTK.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -53545.86
DFTK.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DFTK.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DFTK.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 219724.62
DFTK.DE balance_sheet (annual, 2022-12-31) — Net PPE: 1427550.63
DFTK.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 27515882.73
DFTK.DE balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 19975.95
DFTK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 5028155.32
DFTK.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1511537.00