speb/financial-data huggingface dataset:
DTSQ income_statement (annual, 2024-12-31) — Operating Income: -272248.00
DTSQ income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DTSQ balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8900900.00
DTSQ income_statement (annual, 2024-12-31) — Other Gand A: 50000.00
DTSQ income_statement (annual, 2024-12-31) — Other Income Expense: 263682.00
DTSQ cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1423051.00
DTSQ balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 70456287.00
DTSQ income_statement (annual, 2024-12-31) — Other Operating Expenses: 222248.00
DTSQ balance_sheet (annual, 2024-12-31) — Other Payable: 84500.00
DTSQ balance_sheet (annual, 2024-12-31) — Payables: 84500.00
DTSQ balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 111887.00
DTSQ balance_sheet (annual, 2024-12-31) — Prepaid Assets: 40182.00
DTSQ income_statement (annual, 2024-12-31) — Pretax Income: 1193616.00
DTSQ cash_flow (annual, 2024-12-31) — Repayment Of Debt: -298440.00
DTSQ cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
DTSQ balance_sheet (annual, 2024-12-31) — Retained Earnings: -350476.00
DTSQ income_statement (annual, 2024-12-31) — Selling General And Administration: 50000.00
DTSQ balance_sheet (annual, 2024-12-31) — Share Issued: 8900900.00
DTSQ cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 298440.00
DTSQ cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -298440.00
DTSQ cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
DTSQ balance_sheet (annual, 2024-12-31) — Stockholders Equity: 70106011.00
DTSQ balance_sheet (annual, 2024-12-31) — Tangible Book Value: 70106011.00
DTSQ income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 55373.22
DTSQ income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
DTSQ balance_sheet (annual, 2024-12-31) — Total Assets: 70907898.00
DTSQ balance_sheet (annual, 2024-12-31) — Total Capitalization: 70106011.00
DTSQ balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 70106011.00
DTSQ income_statement (annual, 2024-12-31) — Total Expenses: 272248.00
DTSQ balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 801887.00
DTSQ balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 70456287.00
DTSQ balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 690000.00
DTSQ income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -272248.00
DTSQ income_statement (annual, 2024-12-31) — Total Unusual Items: 263682.00
DTSQ income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 263682.00
DTSQ balance_sheet (annual, 2024-12-31) — Working Capital: 339724.00
DTSQ income_statement (quarterly, 2025-03-31) — +Operating Expense: 110859.00
DTSQ income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 0.00
DTSQ cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 38537.00
DTSQ cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 38537.00
DTSQ income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2000900.00
DTSQ income_statement (quarterly, 2025-03-31) — Basic EPS: 0.32
DTSQ cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 411429.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Capital Stock: 71194193.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 271508.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 271508.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Cash Financial: 271508.00
DTSQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
DTSQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
DTSQ cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -139921.00
DTSQ cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -16036.00
DTSQ cash_flow (quarterly, 2025-03-31) — Change In Payable: 30000.00
DTSQ cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 13964.00
DTSQ cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -85000.00
DTSQ cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -71036.00
DTSQ cash_flow (quarterly, 2025-03-31) — Changes In Cash: -139921.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Common Stock: 71194193.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 70736295.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 11351.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Current Assets: 358153.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 125851.00
DTSQ cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 38537.00
DTSQ cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 38537.00
DTSQ income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 8900900.00
DTSQ income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
DTSQ income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 630284.00
DTSQ income_statement (quarterly, 2025-03-31) — EBIT: -110859.00
DTSQ income_statement (quarterly, 2025-03-31) — EBITDA: -110859.00
DTSQ cash_flow (quarterly, 2025-03-31) — End Cash Position: 271508.00
DTSQ cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
DTSQ cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -139921.00
DTSQ income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 253022.00
DTSQ income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 30000.00
DTSQ cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
DTSQ income_statement (quarterly, 2025-03-31) — Interest Income: 488121.00
DTSQ income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 488121.00
DTSQ cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Invested Capital: 70736295.00
DTSQ cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
DTSQ cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DTSQ income_statement (quarterly, 2025-03-31) — Net Income: 630284.00
DTSQ income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 630284.00
DTSQ income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 630284.00
DTSQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 630284.00
DTSQ income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 630284.00
DTSQ cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 630284.00
DTSQ income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 630284.00
DTSQ income_statement (quarterly, 2025-03-31) — Net Interest Income: 488121.00
DTSQ cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
DTSQ income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 488121.00
DTSQ cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 70736295.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 690000.00
DTSQ income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -363881.00
DTSQ income_statement (quarterly, 2025-03-31) — Normalized Income: 430396.62
DTSQ cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -139921.00
DTSQ income_statement (quarterly, 2025-03-31) — Operating Income: -110859.00
DTSQ income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 8900900.00
DTSQ income_statement (quarterly, 2025-03-31) — Other Gand A: 30000.00
DTSQ income_statement (quarterly, 2025-03-31) — Other Income Expense: 253022.00
DTSQ cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -699169.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 71193993.00
DTSQ income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 80859.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Other Payable: 114500.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Payables: 114500.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 125851.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 86645.00
DTSQ income_statement (quarterly, 2025-03-31) — Pretax Income: 630284.00
DTSQ income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 38537.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -457898.00
DTSQ income_statement (quarterly, 2025-03-31) — Selling General And Administration: 30000.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Share Issued: 8900900.00
DTSQ cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 70736295.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 70736295.00
DTSQ income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 53134.62
DTSQ income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
DTSQ balance_sheet (quarterly, 2025-03-31) — Total Assets: 71552146.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 70736295.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 70736295.00
DTSQ income_statement (quarterly, 2025-03-31) — Total Expenses: 110859.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 815851.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 71193993.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 690000.00
DTSQ income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -110859.00
DTSQ income_statement (quarterly, 2025-03-31) — Total Unusual Items: 253022.00
DTSQ income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 253022.00
DTSQ balance_sheet (quarterly, 2025-03-31) — Working Capital: 232302.00
DTSQ income_statement (quarterly, 2025-06-30) — +Operating Expense: 112711.00
DTSQ income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DTSQ income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2000900.00
DTSQ income_statement (quarterly, 2025-06-30) — Basic EPS: 0.10
DTSQ cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 271508.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Capital Stock: 71936352.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 126055.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 126055.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Cash Financial: 126055.00
DTSQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
DTSQ cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -145453.00
DTSQ cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 0.00
DTSQ cash_flow (quarterly, 2025-06-30) — Change In Payable: -60000.00
DTSQ cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -60000.00
DTSQ cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -21995.00
DTSQ cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -81995.00
DTSQ cash_flow (quarterly, 2025-06-30) — Changes In Cash: -145453.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Common Stock: 71936352.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 71367793.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11351.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Current Assets: 187492.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 65851.00
DTSQ income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 6900000.00
DTSQ income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.09
DTSQ income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 631498.00
DTSQ income_statement (quarterly, 2025-06-30) — EBIT: -112711.00
DTSQ income_statement (quarterly, 2025-06-30) — EBITDA: -112711.00
DTSQ cash_flow (quarterly, 2025-06-30) — End Cash Position: 126055.00
DTSQ cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
DTSQ cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -145453.00
DTSQ income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 245133.00
DTSQ income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 30000.00
DTSQ cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
DTSQ income_statement (quarterly, 2025-06-30) — Interest Income: 499076.00
DTSQ income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 499076.00
DTSQ cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Invested Capital: 71367793.00
DTSQ cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DTSQ income_statement (quarterly, 2025-06-30) — Net Income: 631498.00
DTSQ income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 631498.00
DTSQ income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 631498.00
DTSQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 631498.00
DTSQ income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 631498.00
DTSQ cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 631498.00
DTSQ income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 631498.00
DTSQ income_statement (quarterly, 2025-06-30) — Net Interest Income: 499076.00
DTSQ cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
DTSQ income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 499076.00
DTSQ cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 71367793.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 690000.00
DTSQ income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -357844.00
DTSQ income_statement (quarterly, 2025-06-30) — Normalized Income: 437842.93
DTSQ cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -145453.00
DTSQ income_statement (quarterly, 2025-06-30) — Operating Income: -112711.00
DTSQ income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8900900.00
DTSQ income_statement (quarterly, 2025-06-30) — Other Gand A: 30000.00
DTSQ income_statement (quarterly, 2025-06-30) — Other Income Expense: 245133.00
DTSQ cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -694956.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 71936152.00
DTSQ income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 82711.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Other Payable: 54500.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Payables: 54500.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 65851.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 61437.00
DTSQ income_statement (quarterly, 2025-06-30) — Pretax Income: 631498.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -568559.00
DTSQ income_statement (quarterly, 2025-06-30) — Selling General And Administration: 30000.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Share Issued: 8900900.00
DTSQ cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 71367793.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 71367793.00
DTSQ income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 51477.93
DTSQ income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
DTSQ balance_sheet (quarterly, 2025-06-30) — Total Assets: 72123644.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 71367793.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 71367793.00
DTSQ income_statement (quarterly, 2025-06-30) — Total Expenses: 112711.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 755851.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 71936152.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 690000.00
DTSQ income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -112711.00
DTSQ income_statement (quarterly, 2025-06-30) — Total Unusual Items: 245133.00
DTSQ income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 245133.00
DTSQ balance_sheet (quarterly, 2025-06-30) — Working Capital: 121641.00
DTSQ income_statement (quarterly, 2025-09-30) — +Operating Expense: 169080.00
DTSQ income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
DTSQ income_statement (quarterly, 2025-09-30) — Basic Average Shares: 8900900.00
DTSQ income_statement (quarterly, 2025-09-30) — Basic EPS: 0.07
DTSQ cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 126055.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Capital Stock: 72687804.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20117.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20117.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Cash Financial: 20117.00
DTSQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
DTSQ cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -105938.00
DTSQ cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 9774.00
DTSQ cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 39774.00
DTSQ cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -14398.00
DTSQ cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 25376.00
DTSQ cash_flow (quarterly, 2025-09-30) — Changes In Cash: -105938.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Common Stock: 72687804.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 71950757.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 21125.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Current Assets: 52278.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 105625.00
DTSQ income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 8900900.00
DTSQ income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.07
DTSQ income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 582964.00
DTSQ income_statement (quarterly, 2025-09-30) — EBIT: -169080.00
DTSQ income_statement (quarterly, 2025-09-30) — EBITDA: -169080.00
DTSQ cash_flow (quarterly, 2025-09-30) — End Cash Position: 20117.00
DTSQ cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
DTSQ cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -105938.00
DTSQ income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 241486.00
DTSQ income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 30000.00
DTSQ income_statement (quarterly, 2025-09-30) — Interest Income: 510558.00
DTSQ income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 510558.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Invested Capital: 71950757.00
DTSQ cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DTSQ income_statement (quarterly, 2025-09-30) — Net Income: 582964.00
DTSQ income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 582964.00
DTSQ income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 582964.00
DTSQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 582964.00
DTSQ income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 582964.00
DTSQ cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 582964.00
DTSQ income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 582964.00
DTSQ income_statement (quarterly, 2025-09-30) — Net Interest Income: 510558.00
DTSQ cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
DTSQ income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 510558.00
DTSQ cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 71950757.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 690000.00
DTSQ income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -410566.00
DTSQ income_statement (quarterly, 2025-09-30) — Normalized Income: 392190.06
DTSQ cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -105938.00
DTSQ income_statement (quarterly, 2025-09-30) — Operating Income: -169080.00
DTSQ income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 8900900.00
DTSQ income_statement (quarterly, 2025-09-30) — Other Gand A: 30000.00
DTSQ income_statement (quarterly, 2025-09-30) — Other Income Expense: 241486.00
DTSQ cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -714278.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 72694104.00
DTSQ income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 139080.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Other Payable: 84500.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Payables: 84500.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 105625.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 32161.00
DTSQ income_statement (quarterly, 2025-09-30) — Pretax Income: 582964.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -737047.00
DTSQ income_statement (quarterly, 2025-09-30) — Selling General And Administration: 30000.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Share Issued: 8900900.00
DTSQ cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 71950757.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 71950757.00
DTSQ income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 50712.06
DTSQ income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
DTSQ balance_sheet (quarterly, 2025-09-30) — Total Assets: 72746382.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 71950757.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 71950757.00
DTSQ income_statement (quarterly, 2025-09-30) — Total Expenses: 169080.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 795625.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 72694104.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 690000.00
DTSQ income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -169080.00
DTSQ income_statement (quarterly, 2025-09-30) — Total Unusual Items: 241486.00
DTSQ income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 241486.00
DTSQ balance_sheet (quarterly, 2025-09-30) — Working Capital: -53347.00
DTSQ income_statement (annual, 2025-12-31) — +Operating Expense: 557174.00
DTSQ income_statement (quarterly, 2025-12-31) — +Operating Expense: 164524.00
DTSQ income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DTSQ income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DTSQ balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
DTSQ income_statement (annual, 2025-12-31) — Basic Average Shares: 8282702.00
DTSQ income_statement (annual, 2025-12-31) — Basic EPS: 0.26
DTSQ cash_flow (annual, 2025-12-31) — Beginning Cash Position: 411429.00
DTSQ cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 20117.00
DTSQ balance_sheet (annual, 2025-12-31) — Capital Stock: 17876666.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17876666.00
DTSQ balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 461.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 461.00
DTSQ balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 461.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 461.00
DTSQ balance_sheet (annual, 2025-12-31) — Cash Financial: 461.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Cash Financial: 461.00
DTSQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -55263505.00
DTSQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -55263505.00
DTSQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 55263505.00
DTSQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 55263505.00
DTSQ cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -410968.00
DTSQ cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -19656.00
DTSQ cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 45451.00
DTSQ cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 51713.00
DTSQ cash_flow (annual, 2025-12-31) — Change In Payable: 149550.00
DTSQ cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 195001.00
DTSQ cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 201263.00
DTSQ cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -219190.00
DTSQ cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -97797.00
DTSQ cash_flow (annual, 2025-12-31) — Change In Working Capital: -24189.00
DTSQ cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 103466.00
DTSQ cash_flow (annual, 2025-12-31) — Changes In Cash: -410968.00
DTSQ cash_flow (quarterly, 2025-12-31) — Changes In Cash: -19656.00
DTSQ balance_sheet (annual, 2025-12-31) — Common Stock: 17876666.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Common Stock: 17876666.00
DTSQ balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16825221.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16825221.00
DTSQ cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
DTSQ cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DTSQ cash_flow (annual, 2025-12-31) — Common Stock Payments: -55413505.00
DTSQ balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 72838.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 72838.00
DTSQ balance_sheet (annual, 2025-12-31) — Current Assets: 95643.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Current Assets: 95643.00
DTSQ balance_sheet (annual, 2025-12-31) — Current Liabilities: 456888.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 456888.00
DTSQ income_statement (annual, 2025-12-31) — Diluted Average Shares: 8282702.00
DTSQ income_statement (annual, 2025-12-31) — Diluted EPS: 0.26
DTSQ income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2132715.00
DTSQ income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 287969.00
DTSQ income_statement (annual, 2025-12-31) — EBIT: -557174.00
DTSQ income_statement (quarterly, 2025-12-31) — EBIT: -164524.00
DTSQ income_statement (annual, 2025-12-31) — EBITDA: -557174.00
DTSQ income_statement (quarterly, 2025-12-31) — EBITDA: -164524.00
DTSQ cash_flow (annual, 2025-12-31) — End Cash Position: 461.00
DTSQ cash_flow (quarterly, 2025-12-31) — End Cash Position: 461.00
DTSQ cash_flow (annual, 2025-12-31) — Financing Cash Flow: -55263505.00
DTSQ cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -55263505.00
DTSQ cash_flow (annual, 2025-12-31) — Free Cash Flow: -410968.00
DTSQ cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -19656.00
DTSQ income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 57342.00
DTSQ income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -184144.00
DTSQ income_statement (annual, 2025-12-31) — General And Administrative Expense: 120000.00
DTSQ income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 30000.00
DTSQ income_statement (annual, 2025-12-31) — Interest Income: 2632547.00
DTSQ income_statement (quarterly, 2025-12-31) — Interest Income: 636637.00
DTSQ income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2632547.00
DTSQ income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 636637.00
DTSQ balance_sheet (annual, 2025-12-31) — Invested Capital: 16825221.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16825221.00
DTSQ cash_flow (annual, 2025-12-31) — Investing Cash Flow: 55263505.00
DTSQ cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 55263505.00
DTSQ cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
DTSQ cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DTSQ cash_flow (annual, 2025-12-31) — Issuance Of Debt: 150000.00
DTSQ cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 150000.00
DTSQ cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -55413505.00
DTSQ cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -55413505.00
DTSQ income_statement (annual, 2025-12-31) — Net Income: 2132715.00
DTSQ income_statement (quarterly, 2025-12-31) — Net Income: 287969.00
DTSQ income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2132715.00
DTSQ income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 287969.00
DTSQ income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2132715.00
DTSQ income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 287969.00
DTSQ income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2132715.00
DTSQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 287969.00
DTSQ income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2132715.00
DTSQ income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 287969.00
DTSQ cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2132715.00
DTSQ cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 287969.00
DTSQ income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2132715.00
DTSQ income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 287969.00
DTSQ income_statement (annual, 2025-12-31) — Net Interest Income: 2632547.00
DTSQ income_statement (quarterly, 2025-12-31) — Net Interest Income: 636637.00
DTSQ cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 150000.00
DTSQ cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 150000.00
DTSQ income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2632547.00
DTSQ income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 636637.00
DTSQ cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 55263505.00
DTSQ cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 150000.00
DTSQ cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 150000.00
DTSQ balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16825221.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16825221.00
DTSQ balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 690000.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 690000.00
DTSQ income_statement (annual, 2025-12-31) — Normalized EBITDA: -614516.00
DTSQ income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 19620.00
DTSQ income_statement (annual, 2025-12-31) — Normalized Income: 2087414.82
DTSQ income_statement (quarterly, 2025-12-31) — Normalized Income: 433442.76
DTSQ cash_flow (annual, 2025-12-31) — Operating Cash Flow: -410968.00
DTSQ cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -19656.00
DTSQ income_statement (annual, 2025-12-31) — Operating Income: -557174.00
DTSQ income_statement (quarterly, 2025-12-31) — Operating Income: -164524.00
DTSQ income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DTSQ income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DTSQ balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3653409.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3653409.00
DTSQ income_statement (annual, 2025-12-31) — Other Gand A: 120000.00
DTSQ income_statement (quarterly, 2025-12-31) — Other Gand A: 30000.00
DTSQ income_statement (annual, 2025-12-31) — Other Income Expense: 57342.00
DTSQ income_statement (quarterly, 2025-12-31) — Other Income Expense: -184144.00
DTSQ cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2519494.00
DTSQ cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -411091.00
DTSQ balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 17876466.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 17876466.00
DTSQ income_statement (annual, 2025-12-31) — Other Operating Expenses: 437174.00
DTSQ income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 134524.00
DTSQ balance_sheet (annual, 2025-12-31) — Other Payable: 384050.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Other Payable: 384050.00
DTSQ balance_sheet (annual, 2025-12-31) — Payables: 384050.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Payables: 384050.00
DTSQ balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 456888.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 456888.00
DTSQ balance_sheet (annual, 2025-12-31) — Prepaid Assets: 95182.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 95182.00
DTSQ income_statement (annual, 2025-12-31) — Pretax Income: 2132715.00
DTSQ income_statement (quarterly, 2025-12-31) — Pretax Income: 287969.00
DTSQ cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
DTSQ cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
DTSQ cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -55413505.00
DTSQ balance_sheet (annual, 2025-12-31) — Retained Earnings: -1051445.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1051445.00
DTSQ income_statement (annual, 2025-12-31) — Selling General And Administration: 120000.00
DTSQ income_statement (quarterly, 2025-12-31) — Selling General And Administration: 30000.00
DTSQ balance_sheet (annual, 2025-12-31) — Share Issued: 3653409.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Share Issued: 3653409.00
DTSQ cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 150000.00
DTSQ cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 150000.00
DTSQ cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
DTSQ cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
DTSQ balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16825221.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16825221.00
DTSQ balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16825221.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16825221.00
DTSQ income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 12041.82
DTSQ income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -38670.24
DTSQ income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DTSQ income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DTSQ balance_sheet (annual, 2025-12-31) — Total Assets: 17972109.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Total Assets: 17972109.00
DTSQ balance_sheet (annual, 2025-12-31) — Total Capitalization: 16825221.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 16825221.00
DTSQ balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 16825221.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 16825221.00
DTSQ income_statement (annual, 2025-12-31) — Total Expenses: 557174.00
DTSQ income_statement (quarterly, 2025-12-31) — Total Expenses: 164524.00
DTSQ balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1146888.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1146888.00
DTSQ balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17876466.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17876466.00
DTSQ balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 690000.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 690000.00
DTSQ income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -557174.00
DTSQ income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -164524.00
DTSQ income_statement (annual, 2025-12-31) — Total Unusual Items: 57342.00
DTSQ income_statement (quarterly, 2025-12-31) — Total Unusual Items: -184144.00
DTSQ income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 57342.00
DTSQ income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -184144.00
DTSQ balance_sheet (annual, 2025-12-31) — Working Capital: -361245.00
DTSQ balance_sheet (quarterly, 2025-12-31) — Working Capital: -361245.00
DTSQ income_statement (quarterly, 2026-03-31) — +Operating Expense: 268316.00
DTSQ income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
DTSQ income_statement (quarterly, 2026-03-31) — Basic Average Shares: 3653409.00
DTSQ income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
DTSQ cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 461.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Capital Stock: 18259682.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1656.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1656.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1656.00
DTSQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 225000.00
DTSQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -225000.00
DTSQ cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1195.00
DTSQ cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -57074.00
DTSQ cash_flow (quarterly, 2026-03-31) — Change In Payable: 303594.00
DTSQ cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 246520.00
DTSQ cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -23117.00
DTSQ cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 223403.00
DTSQ cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1195.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Common Stock: 18259682.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16714932.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 15764.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Current Assets: 73858.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 928408.00
DTSQ income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 3653409.00
DTSQ income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
DTSQ income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -110289.00
DTSQ income_statement (quarterly, 2026-03-31) — EBIT: -268316.00
DTSQ income_statement (quarterly, 2026-03-31) — EBITDA: -268316.00
DTSQ cash_flow (quarterly, 2026-03-31) — End Cash Position: 1656.00
DTSQ cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 225000.00
DTSQ cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1195.00
DTSQ income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 54684.00
DTSQ income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 30000.00
DTSQ income_statement (quarterly, 2026-03-31) — Interest Income: 103343.00
DTSQ income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 103343.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16714932.00
DTSQ cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -225000.00
DTSQ cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 225000.00
DTSQ income_statement (quarterly, 2026-03-31) — Net Income: -110289.00
DTSQ income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -110289.00
DTSQ income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -110289.00
DTSQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -110289.00
DTSQ income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -110289.00
DTSQ cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -110289.00
DTSQ income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -110289.00
DTSQ income_statement (quarterly, 2026-03-31) — Net Interest Income: 103343.00
DTSQ cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 225000.00
DTSQ income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 103343.00
DTSQ cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -225000.00
DTSQ cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 225000.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16714932.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 690000.00
DTSQ income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -323000.00
DTSQ income_statement (quarterly, 2026-03-31) — Normalized Income: -164973.00
DTSQ cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1195.00
DTSQ income_statement (quarterly, 2026-03-31) — Operating Income: -268316.00
DTSQ income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 3653409.00
DTSQ income_statement (quarterly, 2026-03-31) — Other Gand A: 30000.00
DTSQ income_statement (quarterly, 2026-03-31) — Other Income Expense: 54684.00
DTSQ cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -111919.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 18259482.00
DTSQ income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 238316.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Other Payable: 912644.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Payables: 912644.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 928408.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 72202.00
DTSQ income_statement (quarterly, 2026-03-31) — Pretax Income: -110289.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1544750.00
DTSQ income_statement (quarterly, 2026-03-31) — Selling General And Administration: 30000.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Share Issued: 3653409.00
DTSQ cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 225000.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16714932.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16714932.00
DTSQ income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DTSQ income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Total Assets: 18333340.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 16714932.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 16714932.00
DTSQ income_statement (quarterly, 2026-03-31) — Total Expenses: 268316.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1618408.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 18259482.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 690000.00
DTSQ income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -268316.00
DTSQ income_statement (quarterly, 2026-03-31) — Total Unusual Items: 54684.00
DTSQ income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 54684.00
DTSQ balance_sheet (quarterly, 2026-03-31) — Working Capital: -854550.00
DTSS cash_flow (annual, 2021-06-30) — Change In Other Working Capital: 42168.00
DTSS balance_sheet (annual, 2021-06-30) — Investments And Advances: 0.00
DTSS balance_sheet (annual, 2021-06-30) — Long Term Equity Investment: 0.00
DTSS balance_sheet (annual, 2021-06-30) — Net Debt: 1437143.00
DTSS cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 0.00
DTSS cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 1449306.00
DTSS balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 256987.00
DTSS balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 1486819.00
DTSS balance_sheet (annual, 2021-06-30) — Other Properties: 1350590.00
DTSS balance_sheet (annual, 2021-06-30) — Other Receivables: 284826.00
DTSS cash_flow (annual, 2021-06-30) — Purchase Of Investment: 0.00
DTSS balance_sheet (annual, 2021-06-30) — Restricted Cash: 0.00
DTSS cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 1449306.00
DTSS cash_flow (annual, 2021-06-30) — Short Term Debt Payments: 0.00
DTSS income_statement (annual, 2022-06-30) — +Operating Expense: 8192927.00
DTSS income_statement (annual, 2022-06-30) — +Total Revenue: 17080911.00
DTSS balance_sheet (annual, 2022-06-30) — Accounts Payable: 197573.00
DTSS balance_sheet (annual, 2022-06-30) — Accounts Receivable: 259410.00
DTSS balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -437594.00
DTSS balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 20729559.00
DTSS cash_flow (annual, 2022-06-30) — Asset Impairment Charge: 284958.00
DTSS income_statement (annual, 2022-06-30) — Basic Average Shares: 1597092.00
DTSS income_statement (annual, 2022-06-30) — Basic EPS: -4.05
DTSS cash_flow (annual, 2022-06-30) — Beginning Cash Position: 49676.00
DTSS cash_flow (annual, 2022-06-30) — Capital Expenditure: -1102451.00
DTSS balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 489419.00
DTSS balance_sheet (annual, 2022-06-30) — Capital Stock: 24325.00
DTSS balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 164217.00
DTSS balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 164217.00
DTSS balance_sheet (annual, 2022-06-30) — Cash Financial: 164217.00
DTSS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 6379304.00
DTSS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1133424.00
DTSS cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -5139712.00
DTSS cash_flow (annual, 2022-06-30) — Change In Account Payable: 26236.00
DTSS cash_flow (annual, 2022-06-30) — Change In Accrued Expense: 741328.00
DTSS cash_flow (annual, 2022-06-30) — Change In Inventory: -25323.00
DTSS cash_flow (annual, 2022-06-30) — Change In Other Current Liabilities: -836143.00
DTSS cash_flow (annual, 2022-06-30) — Change In Other Working Capital: -46461.00
DTSS cash_flow (annual, 2022-06-30) — Change In Payable: 26236.00
DTSS cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 767564.00
DTSS cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -100972.00
DTSS cash_flow (annual, 2022-06-30) — Change In Receivables: -156082.00
DTSS cash_flow (annual, 2022-06-30) — Change In Working Capital: -397417.00
DTSS cash_flow (annual, 2022-06-30) — Changes In Account Receivables: -267771.00
DTSS cash_flow (annual, 2022-06-30) — Changes In Cash: 106168.00
DTSS balance_sheet (annual, 2022-06-30) — Common Stock: 24325.00
DTSS balance_sheet (annual, 2022-06-30) — Common Stock Equity: 2453905.00