speb/financial-data huggingface dataset:
DRD income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 10237448.40
DRD income_statement (annual, 2024-06-30) — Tax Provision: 488200000.00
DRD income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.27
DRD balance_sheet (annual, 2024-06-30) — Taxes Receivable: 306400000.00
DRD cash_flow (annual, 2024-06-30) — Taxes Refund Paid: -72500000.00
DRD balance_sheet (annual, 2024-06-30) — Total Assets: 9450400000.00
DRD balance_sheet (annual, 2024-06-30) — Total Capitalization: 6889400000.00
DRD balance_sheet (annual, 2024-06-30) — Total Debt: 29200000.00
DRD balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 6889400000.00
DRD income_statement (annual, 2024-06-30) — Total Expenses: 4629200000.00
DRD balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2561000000.00
DRD balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 7956800000.00
DRD balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1607500000.00
DRD income_statement (annual, 2024-06-30) — Total Operating Income As Reported: 1612500000.00
DRD income_statement (annual, 2024-06-30) — Total Other Finance Cost: -85400000.00
DRD balance_sheet (annual, 2024-06-30) — Total Tax Payable: 30400000.00
DRD income_statement (annual, 2024-06-30) — Total Unusual Items: 38100000.00
DRD income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 38100000.00
DRD balance_sheet (annual, 2024-06-30) — Treasury Shares Number: 3090081.00
DRD balance_sheet (annual, 2024-06-30) — Work In Process: 79900000.00
DRD balance_sheet (annual, 2024-06-30) — Working Capital: 540100000.00
DRD balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 643500000.00
DRD balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 458100000.00
DRD balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22200000.00
DRD balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 661200000.00
DRD balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 661200000.00
DRD balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7680800000.00
DRD balance_sheet (quarterly, 2024-12-31) — Current Assets: 1652800000.00
DRD balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 7500000.00
DRD balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 7500000.00
DRD balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 704900000.00
DRD balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 10400000.00
DRD balance_sheet (quarterly, 2024-12-31) — Inventory: 500400000.00
DRD balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1112600000.00
DRD balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 14700000.00
DRD balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 14700000.00
DRD balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 632400000.00
DRD balance_sheet (quarterly, 2024-12-31) — Net PPE: 7468500000.00
DRD balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7680800000.00
DRD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 32900000.00
DRD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 1275100000.00
DRD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 32900000.00
DRD balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1275100000.00
DRD balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10400000.00
DRD balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 862435409.00
DRD balance_sheet (quarterly, 2024-12-31) — Other Investments: 1112600000.00
DRD balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 51500000.00
DRD balance_sheet (quarterly, 2024-12-31) — Payables: 697400000.00
DRD balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 697400000.00
DRD balance_sheet (quarterly, 2024-12-31) — Receivables: 491200000.00
DRD balance_sheet (quarterly, 2024-12-31) — Share Issued: 864588711.00
DRD balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7680800000.00
DRD balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7680800000.00
DRD balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 33100000.00
DRD balance_sheet (quarterly, 2024-12-31) — Total Assets: 10318300000.00
DRD balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7680800000.00
DRD balance_sheet (quarterly, 2024-12-31) — Total Debt: 22200000.00
DRD balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7680800000.00
DRD balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2637500000.00
DRD balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 8665500000.00
DRD balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1932600000.00
DRD balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 53900000.00
DRD balance_sheet (quarterly, 2024-12-31) — Treasury Shares Number: 2153302.00
DRD balance_sheet (quarterly, 2024-12-31) — Working Capital: 947900000.00
DRDB balance_sheet (quarterly, 2024-08-31) — Current Debt: 93520.00
DRDB balance_sheet (quarterly, 2024-08-31) — Current Debt And Capital Lease Obligation: 93520.00
DRDB balance_sheet (quarterly, 2024-08-31) — Net Debt: 93520.00
DRDB balance_sheet (quarterly, 2024-08-31) — Non Current Deferred Assets: 38670.00
DRDB balance_sheet (quarterly, 2024-08-31) — Other Current Borrowings: 93520.00
DRDB balance_sheet (quarterly, 2024-08-31) — Other Equity Interest: -25000.00
DRDB balance_sheet (quarterly, 2024-08-31) — Total Debt: 93520.00
DRDB income_statement (quarterly, 2024-09-30) — +Operating Expense: 90741.00
DRDB income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
DRDB balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 24233.00
DRDB income_statement (quarterly, 2024-09-30) — Basic Average Shares: 7666667.00
DRDB income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
DRDB cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 0.00
DRDB balance_sheet (quarterly, 2024-09-30) — Capital Stock: 767.00
DRDB cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 0.00
DRDB cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 7150.00
DRDB cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 7150.00
DRDB cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 20600.00
DRDB cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 27750.00
DRDB balance_sheet (quarterly, 2024-09-30) — Common Stock: 767.00
DRDB balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -90741.00
DRDB balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 44650.00
DRDB balance_sheet (quarterly, 2024-09-30) — Current Assets: 6586.00
DRDB balance_sheet (quarterly, 2024-09-30) — Current Debt: 242512.00
DRDB balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 242512.00
DRDB balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 287162.00
DRDB income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 7666667.00
DRDB income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
DRDB income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -90741.00
DRDB income_statement (quarterly, 2024-09-30) — EBIT: -90741.00
DRDB income_statement (quarterly, 2024-09-30) — EBITDA: -90741.00
DRDB cash_flow (quarterly, 2024-09-30) — End Cash Position: 0.00
DRDB cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 0.00
DRDB balance_sheet (quarterly, 2024-09-30) — Invested Capital: 151771.00
DRDB balance_sheet (quarterly, 2024-09-30) — Net Debt: 242512.00
DRDB income_statement (quarterly, 2024-09-30) — Net Income: -90741.00
DRDB income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -90741.00
DRDB income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -90741.00
DRDB income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -90741.00
DRDB income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -90741.00
DRDB cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -90741.00
DRDB income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -90741.00
DRDB balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -90741.00
DRDB balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 189835.00
DRDB income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -90741.00
DRDB income_statement (quarterly, 2024-09-30) — Normalized Income: -90741.00
DRDB cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 0.00
DRDB income_statement (quarterly, 2024-09-30) — Operating Income: -90741.00
DRDB income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
DRDB balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 7666667.00
DRDB balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 242512.00
DRDB balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: -25000.00
DRDB cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 62991.00
DRDB income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 90741.00
DRDB balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 44650.00
DRDB balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
DRDB balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 6586.00
DRDB income_statement (quarterly, 2024-09-30) — Pretax Income: -90741.00
DRDB balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -90741.00
DRDB balance_sheet (quarterly, 2024-09-30) — Share Issued: 7666667.00
DRDB balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -90741.00
DRDB balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -90741.00
DRDB income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
DRDB income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
DRDB balance_sheet (quarterly, 2024-09-30) — Total Assets: 196421.00
DRDB balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -90741.00
DRDB balance_sheet (quarterly, 2024-09-30) — Total Debt: 242512.00
DRDB balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -90741.00
DRDB income_statement (quarterly, 2024-09-30) — Total Expenses: 90741.00
DRDB balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 287162.00
DRDB balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 189835.00
DRDB balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DRDB balance_sheet (quarterly, 2024-09-30) — Working Capital: -280576.00
DRDB balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 971163.00
DRDB balance_sheet (annual, 2024-12-31) — Capital Stock: 201318034.00
DRDB balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1271928.00
DRDB balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1271928.00
DRDB balance_sheet (annual, 2024-12-31) — Cash Financial: 1271928.00
DRDB balance_sheet (annual, 2024-12-31) — Common Stock: 201318034.00
DRDB balance_sheet (annual, 2024-12-31) — Common Stock Equity: 202512658.00
DRDB balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 22586.00
DRDB balance_sheet (annual, 2024-12-31) — Current Assets: 1398907.00
DRDB balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 70.00
DRDB balance_sheet (annual, 2024-12-31) — Current Liabilities: 301815.00
DRDB balance_sheet (annual, 2024-12-31) — Invested Capital: 202512658.00
DRDB balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 202512658.00
DRDB balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 98292.00
DRDB balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 27666667.00
DRDB balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 279159.00
DRDB balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 201317274.00
DRDB balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 22586.00
DRDB balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DRDB balance_sheet (annual, 2024-12-31) — Prepaid Assets: 126979.00
DRDB balance_sheet (annual, 2024-12-31) — Receivables: 0.00
DRDB balance_sheet (annual, 2024-12-31) — Retained Earnings: 223461.00
DRDB balance_sheet (annual, 2024-12-31) — Share Issued: 27666667.00
DRDB balance_sheet (annual, 2024-12-31) — Stockholders Equity: 202512658.00
DRDB balance_sheet (annual, 2024-12-31) — Tangible Book Value: 202512658.00
DRDB balance_sheet (annual, 2024-12-31) — Total Assets: 202814473.00
DRDB balance_sheet (annual, 2024-12-31) — Total Capitalization: 202512658.00
DRDB balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 202512658.00
DRDB balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 301815.00
DRDB balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 201415566.00
DRDB balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DRDB balance_sheet (annual, 2024-12-31) — Working Capital: 1097092.00
DRDB income_statement (quarterly, 2025-03-31) — +Operating Expense: 341380.00
DRDB income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DRDB balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 74963.00
DRDB balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
DRDB income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7666667.00
DRDB income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
DRDB cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1271928.00
DRDB balance_sheet (quarterly, 2025-03-31) — Capital Stock: 233754643.00
DRDB balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 948498.00
DRDB balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 948498.00
DRDB balance_sheet (quarterly, 2025-03-31) — Cash Financial: 948498.00
DRDB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 30150000.00
DRDB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -30150000.00
DRDB cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -323430.00
DRDB cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 54477.00
DRDB cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -2100.00
DRDB cash_flow (quarterly, 2025-03-31) — Change In Payable: 54477.00
DRDB cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 52377.00
DRDB cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -34427.00
DRDB cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 17950.00
DRDB cash_flow (quarterly, 2025-03-31) — Changes In Cash: -323430.00
DRDB balance_sheet (quarterly, 2025-03-31) — Common Stock: 233754643.00
DRDB balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 234887039.00
DRDB cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 29400000.00
DRDB balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 0.00
DRDB balance_sheet (quarterly, 2025-03-31) — Current Assets: 1136154.00
DRDB balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 70.00
DRDB balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 75033.00
DRDB income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7666667.00
DRDB income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
DRDB income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 2214005.00
DRDB income_statement (quarterly, 2025-03-31) — EBIT: -341380.00
DRDB income_statement (quarterly, 2025-03-31) — EBITDA: -341380.00
DRDB cash_flow (quarterly, 2025-03-31) — End Cash Position: 948498.00
DRDB cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 30150000.00
DRDB cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -323430.00
DRDB income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 268783.00
DRDB income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 341380.00
DRDB income_statement (quarterly, 2025-03-31) — Interest Income: 2286602.00
DRDB income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 2286602.00
DRDB balance_sheet (quarterly, 2025-03-31) — Invested Capital: 234887039.00
DRDB cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -30150000.00
DRDB cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 29400000.00
DRDB cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DRDB cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DRDB cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 29400000.00
DRDB income_statement (quarterly, 2025-03-31) — Net Income: 2214005.00
DRDB income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2214005.00
DRDB income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2214005.00
DRDB income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2214005.00
DRDB income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2214005.00
DRDB cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2214005.00
DRDB income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2214005.00
DRDB income_statement (quarterly, 2025-03-31) — Net Interest Income: 2286602.00
DRDB cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
DRDB cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
DRDB income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 2286602.00
DRDB cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -30150000.00
DRDB balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 234887039.00
DRDB balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 72042.00
DRDB income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -610163.00
DRDB income_statement (quarterly, 2025-03-31) — Normalized Income: 2001666.43
DRDB cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -323430.00
DRDB income_statement (quarterly, 2025-03-31) — Operating Income: -341380.00
DRDB income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DRDB balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30666667.00
DRDB income_statement (quarterly, 2025-03-31) — Other Gand A: 341380.00
DRDB income_statement (quarterly, 2025-03-31) — Other Income Expense: 268783.00
DRDB cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -2286602.00
DRDB balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 233753876.00
DRDB balance_sheet (quarterly, 2025-03-31) — Payables: 74963.00
DRDB balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 74963.00
DRDB balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DRDB balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 187656.00
DRDB income_statement (quarterly, 2025-03-31) — Pretax Income: 2214005.00
DRDB cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 750000.00
DRDB balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 1132396.00
DRDB income_statement (quarterly, 2025-03-31) — Selling General And Administration: 341380.00
DRDB balance_sheet (quarterly, 2025-03-31) — Share Issued: 30666667.00
DRDB balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 234887039.00
DRDB balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 234887039.00
DRDB income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 56444.43
DRDB income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DRDB balance_sheet (quarterly, 2025-03-31) — Total Assets: 234962072.00
DRDB balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 234887039.00
DRDB balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 234887039.00
DRDB income_statement (quarterly, 2025-03-31) — Total Expenses: 341380.00
DRDB balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 75033.00
DRDB balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 233825918.00
DRDB balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DRDB income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -341380.00
DRDB income_statement (quarterly, 2025-03-31) — Total Unusual Items: 268783.00
DRDB income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 268783.00
DRDB cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -268783.00
DRDB balance_sheet (quarterly, 2025-03-31) — Working Capital: 1061121.00
DRDB income_statement (quarterly, 2025-09-30) — +Operating Expense: 513304.00
DRDB income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DRDB balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 275504.00
DRDB balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
DRDB income_statement (quarterly, 2025-09-30) — Basic Average Shares: 30666667.00
DRDB income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
DRDB cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 618822.00
DRDB balance_sheet (quarterly, 2025-09-30) — Capital Stock: 238828309.00
DRDB balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 323684.00
DRDB balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 323684.00
DRDB balance_sheet (quarterly, 2025-09-30) — Cash Financial: 323684.00
DRDB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
DRDB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
DRDB cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -295138.00
DRDB cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 177055.00
DRDB cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 0.00
DRDB cash_flow (quarterly, 2025-09-30) — Change In Payable: 177055.00
DRDB cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 177055.00
DRDB cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 26725.00
DRDB cash_flow (quarterly, 2025-09-30) — Change In Receivables: 14386.00
DRDB cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 218166.00
DRDB cash_flow (quarterly, 2025-09-30) — Changes In Cash: -295138.00
DRDB balance_sheet (quarterly, 2025-09-30) — Common Stock: 238828309.00
DRDB balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 239052676.00
DRDB cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DRDB balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 0.00
DRDB balance_sheet (quarterly, 2025-09-30) — Current Assets: 481166.00
DRDB balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 70.00
DRDB balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 275574.00
DRDB income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 30666667.00
DRDB income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
DRDB income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 2137767.00
DRDB income_statement (quarterly, 2025-09-30) — EBIT: -513304.00
DRDB income_statement (quarterly, 2025-09-30) — EBITDA: -513304.00
DRDB cash_flow (quarterly, 2025-09-30) — End Cash Position: 323684.00
DRDB cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
DRDB cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -295138.00
DRDB income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 513304.00
DRDB income_statement (quarterly, 2025-09-30) — Interest Income: 2651071.00
DRDB income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 2651071.00
DRDB balance_sheet (quarterly, 2025-09-30) — Invested Capital: 239052676.00
DRDB cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
DRDB cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DRDB cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DRDB income_statement (quarterly, 2025-09-30) — Net Income: 2137767.00
DRDB income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 2137767.00
DRDB income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 2137767.00
DRDB income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2137767.00
DRDB income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2137767.00
DRDB cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 2137767.00
DRDB income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 2137767.00
DRDB income_statement (quarterly, 2025-09-30) — Net Interest Income: 2651071.00
DRDB income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 2651071.00
DRDB cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
DRDB balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 239052676.00
DRDB balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 19542.00
DRDB income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -513304.00
DRDB income_statement (quarterly, 2025-09-30) — Normalized Income: 2137767.00
DRDB cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -295138.00
DRDB income_statement (quarterly, 2025-09-30) — Operating Income: -513304.00
DRDB income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DRDB balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30666667.00
DRDB income_statement (quarterly, 2025-09-30) — Other Gand A: 513304.00
DRDB cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2651071.00
DRDB balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 238827542.00
DRDB balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5840.00
DRDB balance_sheet (quarterly, 2025-09-30) — Payables: 275504.00
DRDB balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 275504.00
DRDB balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DRDB balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 151642.00
DRDB income_statement (quarterly, 2025-09-30) — Pretax Income: 2137767.00
DRDB cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
DRDB balance_sheet (quarterly, 2025-09-30) — Receivables: 5840.00
DRDB balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 224367.00
DRDB income_statement (quarterly, 2025-09-30) — Selling General And Administration: 513304.00
DRDB balance_sheet (quarterly, 2025-09-30) — Share Issued: 30666667.00
DRDB balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 239052676.00
DRDB balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 239052676.00
DRDB income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DRDB income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DRDB balance_sheet (quarterly, 2025-09-30) — Total Assets: 239328250.00
DRDB balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 239052676.00
DRDB balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 239052676.00
DRDB income_statement (quarterly, 2025-09-30) — Total Expenses: 513304.00
DRDB balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 275574.00
DRDB balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 238847084.00
DRDB balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DRDB income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -513304.00
DRDB balance_sheet (quarterly, 2025-09-30) — Working Capital: 205592.00
DRDB balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
DRDB balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
DRDB balance_sheet (annual, 2025-12-31) — Capital Stock: 241189322.00
DRDB balance_sheet (quarterly, 2025-12-31) — Capital Stock: 241189322.00
DRDB balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 183022.00
DRDB balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 183022.00
DRDB balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 183022.00
DRDB balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 183022.00
DRDB balance_sheet (annual, 2025-12-31) — Cash Financial: 183022.00
DRDB balance_sheet (quarterly, 2025-12-31) — Cash Financial: 183022.00
DRDB balance_sheet (annual, 2025-12-31) — Common Stock: 241189322.00
DRDB balance_sheet (quarterly, 2025-12-31) — Common Stock: 241189322.00
DRDB balance_sheet (annual, 2025-12-31) — Common Stock Equity: 240410462.00
DRDB balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 240410462.00
DRDB balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 895735.00
DRDB balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 895735.00
DRDB balance_sheet (annual, 2025-12-31) — Current Assets: 317712.00
DRDB balance_sheet (quarterly, 2025-12-31) — Current Assets: 317712.00
DRDB balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 70.00
DRDB balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 70.00
DRDB balance_sheet (annual, 2025-12-31) — Current Liabilities: 895805.00
DRDB balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 895805.00
DRDB balance_sheet (annual, 2025-12-31) — Invested Capital: 240610462.00
DRDB balance_sheet (quarterly, 2025-12-31) — Invested Capital: 240610462.00
DRDB balance_sheet (annual, 2025-12-31) — Long Term Debt: 200000.00
DRDB balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 200000.00
DRDB balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 200000.00
DRDB balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 200000.00
DRDB balance_sheet (annual, 2025-12-31) — Net Debt: 16978.00
DRDB balance_sheet (quarterly, 2025-12-31) — Net Debt: 16978.00
DRDB balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 240410462.00
DRDB balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 240410462.00
DRDB balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
DRDB balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
DRDB balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30666667.00
DRDB balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30666667.00
DRDB balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 241188555.00
DRDB balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 241188555.00
DRDB balance_sheet (annual, 2025-12-31) — Other Receivables: 9270.00
DRDB balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9270.00
DRDB balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 895735.00
DRDB balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 895735.00
DRDB balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DRDB balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DRDB balance_sheet (annual, 2025-12-31) — Prepaid Assets: 125420.00
DRDB balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 125420.00
DRDB balance_sheet (annual, 2025-12-31) — Receivables: 9270.00
DRDB balance_sheet (quarterly, 2025-12-31) — Receivables: 9270.00
DRDB balance_sheet (annual, 2025-12-31) — Retained Earnings: -778860.00
DRDB balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -778860.00
DRDB balance_sheet (annual, 2025-12-31) — Share Issued: 30666667.00
DRDB balance_sheet (quarterly, 2025-12-31) — Share Issued: 30666667.00
DRDB balance_sheet (annual, 2025-12-31) — Stockholders Equity: 240410462.00
DRDB balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 240410462.00
DRDB balance_sheet (annual, 2025-12-31) — Tangible Book Value: 240410462.00
DRDB balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 240410462.00
DRDB balance_sheet (annual, 2025-12-31) — Total Assets: 241506267.00
DRDB balance_sheet (quarterly, 2025-12-31) — Total Assets: 241506267.00
DRDB balance_sheet (annual, 2025-12-31) — Total Capitalization: 240610462.00
DRDB balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 240610462.00
DRDB balance_sheet (annual, 2025-12-31) — Total Debt: 200000.00
DRDB balance_sheet (quarterly, 2025-12-31) — Total Debt: 200000.00
DRDB balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 240410462.00
DRDB balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 240410462.00
DRDB balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1095805.00
DRDB balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1095805.00
DRDB balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 241188555.00
DRDB balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 241188555.00
DRDB balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 200000.00
DRDB balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 200000.00
DRDB balance_sheet (annual, 2025-12-31) — Working Capital: -578093.00
DRDB balance_sheet (quarterly, 2025-12-31) — Working Capital: -578093.00
DRDB income_statement (quarterly, 2026-03-31) — +Operating Expense: 1885399.00
DRDB income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DRDB balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2400616.00
DRDB balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
DRDB income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30666667.00
DRDB income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
DRDB cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 183022.00
DRDB balance_sheet (quarterly, 2026-03-31) — Capital Stock: 242839654.00
DRDB balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 53490.00
DRDB balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 53490.00
DRDB balance_sheet (quarterly, 2026-03-31) — Cash Financial: 53490.00
DRDB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 280000.00
DRDB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
DRDB cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -409532.00
DRDB cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1504881.00
DRDB cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 0.00
DRDB cash_flow (quarterly, 2026-03-31) — Change In Payable: 1504881.00
DRDB cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1504881.00
DRDB cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -29014.00
DRDB cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1475867.00
DRDB cash_flow (quarterly, 2026-03-31) — Changes In Cash: -129532.00
DRDB balance_sheet (quarterly, 2026-03-31) — Common Stock: 242839654.00
DRDB balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 240175395.00
DRDB cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
DRDB balance_sheet (quarterly, 2026-03-31) — Current Assets: 217194.00
DRDB balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 70.00
DRDB balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2400686.00
DRDB income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30666667.00
DRDB income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
DRDB income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -235067.00
DRDB income_statement (quarterly, 2026-03-31) — EBIT: -1885399.00
DRDB income_statement (quarterly, 2026-03-31) — EBITDA: -1885399.00
DRDB cash_flow (quarterly, 2026-03-31) — End Cash Position: 53490.00
DRDB cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 280000.00
DRDB cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -409532.00
DRDB income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1885399.00
DRDB income_statement (quarterly, 2026-03-31) — Interest Income: 1650332.00
DRDB income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1650332.00
DRDB balance_sheet (quarterly, 2026-03-31) — Invested Capital: 240655395.00
DRDB cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
DRDB cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DRDB cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 280000.00
DRDB balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 480000.00
DRDB balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 480000.00
DRDB cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 280000.00
DRDB cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DRDB balance_sheet (quarterly, 2026-03-31) — Net Debt: 426510.00
DRDB income_statement (quarterly, 2026-03-31) — Net Income: -235067.00
DRDB income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -235067.00
DRDB income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -235067.00
DRDB income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -235067.00
DRDB income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -235067.00
DRDB cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -235067.00
DRDB income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -235067.00
DRDB income_statement (quarterly, 2026-03-31) — Net Interest Income: 1650332.00
DRDB cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 280000.00
DRDB cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 280000.00
DRDB income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1650332.00
DRDB balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 240175395.00
DRDB income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1885399.00
DRDB income_statement (quarterly, 2026-03-31) — Normalized Income: -235067.00
DRDB cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -409532.00
DRDB income_statement (quarterly, 2026-03-31) — Operating Income: -1885399.00
DRDB income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DRDB balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 30666667.00
DRDB income_statement (quarterly, 2026-03-31) — Other Gand A: 1885399.00
DRDB cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1650332.00
DRDB balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 242838887.00
DRDB balance_sheet (quarterly, 2026-03-31) — Other Receivables: 9270.00
DRDB balance_sheet (quarterly, 2026-03-31) — Payables: 2400616.00
DRDB balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2400616.00
DRDB balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DRDB balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 154434.00
DRDB income_statement (quarterly, 2026-03-31) — Pretax Income: -235067.00
DRDB cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
DRDB balance_sheet (quarterly, 2026-03-31) — Receivables: 9270.00
DRDB balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -2664259.00
DRDB income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1885399.00
DRDB balance_sheet (quarterly, 2026-03-31) — Share Issued: 30666667.00
DRDB balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 240175395.00
DRDB balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 240175395.00
DRDB income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DRDB income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DRDB balance_sheet (quarterly, 2026-03-31) — Total Assets: 243056081.00
DRDB balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 240655395.00
DRDB balance_sheet (quarterly, 2026-03-31) — Total Debt: 480000.00
DRDB balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 240175395.00
DRDB income_statement (quarterly, 2026-03-31) — Total Expenses: 1885399.00
DRDB balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2880686.00
DRDB balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 242838887.00
DRDB balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 480000.00
DRDB income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1885399.00
DRDB cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
DRDB balance_sheet (quarterly, 2026-03-31) — Working Capital: -2183492.00
DRE.AX income_statement (annual, 2021-06-30) — +Operating Expense: 1387923.00
DRE.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 739233.00
DRE.AX balance_sheet (annual, 2021-06-30) — Assets Held For Sale Current: 100000.00
DRE.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 464099.00
DRE.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -6002984.00
DRE.AX cash_flow (annual, 2021-06-30) — Capital Expenditure Reported: -6002235.00
DRE.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 52030339.00
DRE.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 2645136.00
DRE.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 2645136.00
DRE.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 2645136.00
DRE.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 8640377.00
DRE.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -6002984.00
DRE.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -456356.00
DRE.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 2181037.00
DRE.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -501086.00
DRE.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 100973.00
DRE.AX balance_sheet (annual, 2021-06-30) — Common Stock: 52030339.00
DRE.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 12158775.00
DRE.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 8535998.00
DRE.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -548121.00
DRE.AX balance_sheet (annual, 2021-06-30) — Current Assets: 3236921.00
DRE.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 870627.00
DRE.AX balance_sheet (annual, 2021-06-30) — Current Provisions: 62986.00
DRE.AX income_statement (annual, 2021-06-30) — EBIT: -1201388.00
DRE.AX income_statement (annual, 2021-06-30) — EBITDA: -1201388.00
DRE.AX cash_flow (annual, 2021-06-30) — End Cash Position: 2645136.00
DRE.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 8640377.00
DRE.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -6459340.00
DRE.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 904031.00
DRE.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 521166.00
DRE.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 10371428.00
DRE.AX income_statement (annual, 2021-06-30) — Interest Expense: 76477.00
DRE.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 76477.00
DRE.AX income_statement (annual, 2021-06-30) — Interest Income: 4035.00
DRE.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 4035.00
DRE.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -60278.00
DRE.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 60278.00
DRE.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 4035.00
DRE.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 12737722.00
DRE.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -6002984.00
DRE.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 8535998.00
DRE.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 578947.00
DRE.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 578947.00
DRE.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 7987877.00
DRE.AX income_statement (annual, 2021-06-30) — Net Income: -1277865.00
DRE.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -1277865.00
DRE.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -1277865.00
DRE.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -1277865.00
DRE.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -1277865.00
DRE.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -1277865.00
DRE.AX income_statement (annual, 2021-06-30) — Net Interest Income: -72442.00
DRE.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -72442.00
DRE.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: 652500.00
DRE.AX balance_sheet (annual, 2021-06-30) — Net PPE: 10371428.00
DRE.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -749.00
DRE.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 12158775.00
DRE.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: -1201388.00
DRE.AX income_statement (annual, 2021-06-30) — Normalized Income: -1277865.00
DRE.AX income_statement (annual, 2021-06-30) — Operating Income: -1387923.00
DRE.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 2468291761.00
DRE.AX cash_flow (annual, 2021-06-30) — Other Cash Receiptsfrom Operating Activities: 100973.00
DRE.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 904031.00
DRE.AX income_statement (annual, 2021-06-30) — Other Gand A: 216729.00
DRE.AX income_statement (annual, 2021-06-30) — Other Income Expense: 182500.00
DRE.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 182500.00
DRE.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 832757.00
DRE.AX balance_sheet (annual, 2021-06-30) — Other Payable: 68408.00
DRE.AX balance_sheet (annual, 2021-06-30) — Other Properties: 10371428.00
DRE.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 157172.00
DRE.AX balance_sheet (annual, 2021-06-30) — Payables: 807641.00
DRE.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 807641.00
DRE.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -501086.00
DRE.AX balance_sheet (annual, 2021-06-30) — Prepaid Assets: 334613.00
DRE.AX income_statement (annual, 2021-06-30) — Pretax Income: -1277865.00
DRE.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -749.00
DRE.AX balance_sheet (annual, 2021-06-30) — Receivables: 157172.00
DRE.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -548121.00
DRE.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -40775595.00
DRE.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 304437.00
DRE.AX income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 34000.00
DRE.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 555166.00
DRE.AX balance_sheet (annual, 2021-06-30) — Share Issued: 2468291761.00
DRE.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 12158775.00
DRE.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: 12158775.00
DRE.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
DRE.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
DRE.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
DRE.AX balance_sheet (annual, 2021-06-30) — Total Assets: 13608349.00
DRE.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 12737722.00
DRE.AX balance_sheet (annual, 2021-06-30) — Total Debt: 578947.00
DRE.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 12158775.00
DRE.AX balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 1449574.00
DRE.AX balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 10371428.00
DRE.AX balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 578947.00
DRE.AX balance_sheet (annual, 2021-06-30) — Working Capital: 2366294.00
DRE.AX income_statement (annual, 2022-06-30) — +Operating Expense: 1839741.00