speb/financial-data huggingface dataset:
DAN.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 202890210.00
DAN.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
DAN.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
DAN.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DAN.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 284361.00
DAN.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 43766.00
DAN.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 29494431.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 29494431.00
DAN.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 29494431.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 29494431.00
DAN.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 183.83
DAN.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DAN.V income_statement (annual, 2024-12-31) — Tax Provision: -4515.00
DAN.V income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
DAN.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DAN.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
DAN.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 73998.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 73998.00
DAN.V balance_sheet (annual, 2024-12-31) — Total Assets: 68114137.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 68114137.00
DAN.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 59037976.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 59037976.00
DAN.V balance_sheet (annual, 2024-12-31) — Total Debt: 34661914.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 34661914.00
DAN.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 29494431.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 29494431.00
DAN.V income_statement (annual, 2024-12-31) — Total Expenses: 2580513.00
DAN.V income_statement (quarterly, 2024-12-31) — Total Expenses: 542773.00
DAN.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 38619706.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 38619706.00
DAN.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 63401014.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 63401014.00
DAN.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33330900.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 33330900.00
DAN.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2582292.00
DAN.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -543354.00
DAN.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1779.00
DAN.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 581.00
DAN.V income_statement (annual, 2024-12-31) — Total Unusual Items: 447678.00
DAN.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 567320.00
DAN.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 447678.00
DAN.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 567320.00
DAN.V balance_sheet (annual, 2024-12-31) — Working Capital: -575683.00
DAN.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -575683.00
DAN.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 565631.00
DAN.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 227974.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -49051.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 18464776.00
DAN.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 202890210.00
DAN.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
DAN.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4479865.00
DAN.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -35669.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 103639.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 93934776.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3962684.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3962684.00
DAN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -18621.00
DAN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -35669.00
DAN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -462891.00
DAN.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 139442.00
DAN.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -76198.00
DAN.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 63244.00
DAN.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -68714.00
DAN.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -517181.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 93934776.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27794194.00
DAN.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2948.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 4272140.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 24063.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 3558907.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 35729668.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36129778.00
DAN.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
DAN.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
DAN.V cash_flow (quarterly, 2025-03-31) — Depreciation: 8151.00
DAN.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8151.00
DAN.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8151.00
DAN.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 202890210.00
DAN.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
DAN.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3447179.00
DAN.V income_statement (quarterly, 2025-03-31) — EBIT: -674327.00
DAN.V income_statement (quarterly, 2025-03-31) — EBITDA: -666176.00
DAN.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3962684.00
DAN.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -18621.00
DAN.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -498560.00
DAN.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -137488.00
DAN.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 379356.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 63295990.00
DAN.V income_statement (quarterly, 2025-03-31) — Gross Profit: -2948.00
DAN.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 17562.00
DAN.V income_statement (quarterly, 2025-03-31) — Interest Expense: 2772852.00
DAN.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2772852.00
DAN.V income_statement (quarterly, 2025-03-31) — Interest Income: 32459.00
DAN.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 32459.00
DAN.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 3825.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31353101.00
DAN.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -35669.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Investment Properties: 187398.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 1096415.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 79576.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 79576.00
DAN.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7830.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 17243.00
DAN.V income_statement (quarterly, 2025-03-31) — Net Income: -3447179.00
DAN.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3447179.00
DAN.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3447179.00
DAN.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3447179.00
DAN.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3447179.00
DAN.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3447179.00
DAN.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3447179.00
DAN.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -2741112.00
DAN.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7830.00
DAN.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7830.00
DAN.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2741112.00
DAN.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -10791.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 63246939.00
DAN.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -35669.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27794194.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3702929.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3702929.00
DAN.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -528688.00
DAN.V income_statement (quarterly, 2025-03-31) — Normalized Income: -3309691.00
DAN.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -462891.00
DAN.V income_statement (quarterly, 2025-03-31) — Operating Income: -568579.00
DAN.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 213714811.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3558907.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8468851.00
DAN.V income_statement (quarterly, 2025-03-31) — Other Gand A: 119251.00
DAN.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -137488.00
DAN.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2885824.00
DAN.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 30184.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 147747.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 400110.00
DAN.V income_statement (quarterly, 2025-03-31) — Pretax Income: -3447179.00
DAN.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -35669.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Receivables: 309456.00
DAN.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2948.00
DAN.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8151.00
DAN.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 17248.00
DAN.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 17248.00
DAN.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7830.00
DAN.V income_statement (quarterly, 2025-03-31) — Research And Development: 144987.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -93074209.00
DAN.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 225295.00
DAN.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 11104.00
DAN.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 390460.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 213714811.00
DAN.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 27069.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27794194.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27794194.00
DAN.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DAN.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
DAN.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 81482.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 67706477.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 27794194.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 35809244.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27794194.00
DAN.V income_statement (quarterly, 2025-03-31) — Total Expenses: 568579.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 39912283.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 63434337.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3782505.00
DAN.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -569298.00
DAN.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 719.00
DAN.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -137488.00
DAN.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -137488.00
DAN.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -31857638.00
DAN.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 728245.00
DAN.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 239044.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -51576.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18511377.00
DAN.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 213714811.00
DAN.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
DAN.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3962684.00
DAN.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -36587.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 91834.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 93934776.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3171680.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3171680.00
DAN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -7364.00
DAN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -36587.00
DAN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -747053.00
DAN.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -58633.00
DAN.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -2118.00
DAN.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -60751.00
DAN.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -11070.00
DAN.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -791004.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 93934776.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24312641.00
DAN.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 8416.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3483254.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 22965.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 3635118.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 38514625.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 38847490.00
DAN.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
DAN.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
DAN.V cash_flow (quarterly, 2025-06-30) — Depreciation: 13637.00
DAN.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 13637.00
DAN.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 13637.00
DAN.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 213714811.00
DAN.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
DAN.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3528154.00
DAN.V income_statement (quarterly, 2025-06-30) — EBIT: -767085.00
DAN.V income_statement (quarterly, 2025-06-30) — EBITDA: -753448.00
DAN.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3171680.00
DAN.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -7364.00
DAN.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -783640.00
DAN.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -29965.00
DAN.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 358251.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 63315574.00
DAN.V income_statement (quarterly, 2025-06-30) — Gross Profit: -8416.00
DAN.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 17240.00
DAN.V income_statement (quarterly, 2025-06-30) — Interest Expense: 2761069.00
DAN.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2761069.00
DAN.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: -2867.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27947759.00
DAN.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -36587.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Investment Properties: 184677.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 1096415.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 68869.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 68869.00
DAN.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -7364.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 17243.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 463438.00
DAN.V income_statement (quarterly, 2025-06-30) — Net Income: -3528154.00
DAN.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3528154.00
DAN.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3528154.00
DAN.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3528154.00
DAN.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3528154.00
DAN.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3528154.00
DAN.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3528154.00
DAN.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -2761528.00
DAN.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -7364.00
DAN.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -7364.00
DAN.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2761528.00
DAN.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 63263998.00
DAN.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -36587.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24312641.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3702929.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3702929.00
DAN.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -723483.00
DAN.V income_statement (quarterly, 2025-06-30) — Normalized Income: -3498189.00
DAN.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -747053.00
DAN.V income_statement (quarterly, 2025-06-30) — Operating Income: -736661.00
DAN.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 213714811.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3635118.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 8468851.00
DAN.V income_statement (quarterly, 2025-06-30) — Other Gand A: 100459.00
DAN.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -29965.00
DAN.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 2781614.00
DAN.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 25993.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 141856.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 332865.00
DAN.V income_statement (quarterly, 2025-06-30) — Pretax Income: -3528154.00
DAN.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -36587.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Receivables: 311574.00
DAN.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 8416.00
DAN.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 13637.00
DAN.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 15569.00
DAN.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 15569.00
DAN.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -7364.00
DAN.V income_statement (quarterly, 2025-06-30) — Research And Development: 320642.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -96602363.00
DAN.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 224983.00
DAN.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 23359.00
DAN.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 381610.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 213714811.00
DAN.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 46601.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24312641.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24312641.00
DAN.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DAN.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
DAN.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 72530.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 66931929.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24312641.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 38583494.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24312641.00
DAN.V income_statement (quarterly, 2025-06-30) — Total Expenses: 736661.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 42619288.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 63448675.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3771798.00
DAN.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -737120.00
DAN.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 459.00
DAN.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -29965.00
DAN.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -29965.00
DAN.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -35364236.00
DAN.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 502624.00
DAN.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 238612.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -53773.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 18579516.00
DAN.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 213714811.00
DAN.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
DAN.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3171680.00
DAN.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -37410.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 86283.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 93934776.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2734703.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2734703.00
DAN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -7366.00
DAN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -37410.00
DAN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -392200.00
DAN.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 28087.00
DAN.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 19700.00
DAN.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 47787.00
DAN.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 432.00
DAN.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -436977.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 93934776.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20232020.00
DAN.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8089.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3026577.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 23403.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 4322353.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 42140572.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 42501305.00
DAN.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
DAN.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
DAN.V cash_flow (quarterly, 2025-09-30) — Depreciation: 13310.00
DAN.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13310.00
DAN.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 13310.00
DAN.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 213714811.00
DAN.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
DAN.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4148760.00
DAN.V income_statement (quarterly, 2025-09-30) — EBIT: -552119.00
DAN.V income_statement (quarterly, 2025-09-30) — EBITDA: -538809.00
DAN.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2734703.00
DAN.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -7366.00
DAN.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -429610.00
DAN.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -41004.00
DAN.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 358981.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 63346874.00
DAN.V income_statement (quarterly, 2025-09-30) — Gross Profit: -8089.00
DAN.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 16599.00
DAN.V income_statement (quarterly, 2025-09-30) — Interest Expense: 3596641.00
DAN.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3596641.00
DAN.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 241.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 24554373.00
DAN.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -37410.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Investment Properties: 179456.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 1096415.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 62880.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 62880.00
DAN.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -7366.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 17243.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 1587650.00
DAN.V income_statement (quarterly, 2025-09-30) — Net Income: -4148760.00
DAN.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4148760.00
DAN.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4148760.00
DAN.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4148760.00
DAN.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4148760.00
DAN.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4148760.00
DAN.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4148760.00
DAN.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -3597043.00
DAN.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -7366.00
DAN.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -7366.00
DAN.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3597043.00
DAN.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 63293101.00
DAN.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -37410.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 20232020.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3702929.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3702929.00
DAN.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -497805.00
DAN.V income_statement (quarterly, 2025-09-30) — Normalized Income: -4107756.00
DAN.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -392200.00
DAN.V income_statement (quarterly, 2025-09-30) — Operating Income: -510713.00
DAN.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 213714811.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4322353.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 8468851.00
DAN.V income_statement (quarterly, 2025-09-30) — Other Gand A: 36480.00
DAN.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -41004.00
DAN.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3627324.00
DAN.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 47735.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 135965.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 360733.00
DAN.V income_statement (quarterly, 2025-09-30) — Pretax Income: -4148760.00
DAN.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -37410.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Receivables: 291874.00
DAN.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8089.00
DAN.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13310.00
DAN.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 9470.00
DAN.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 9470.00
DAN.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -7366.00
DAN.V income_statement (quarterly, 2025-09-30) — Research And Development: 91748.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -100751123.00
DAN.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 296432.00
DAN.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 4160.00
DAN.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 363141.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 213714811.00
DAN.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 68139.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20232020.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 20232020.00
DAN.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DAN.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
DAN.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 53262.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 66499134.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 20232020.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 42203452.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20232020.00
DAN.V income_statement (quarterly, 2025-09-30) — Total Expenses: 510713.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 46267114.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 63472557.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3765809.00
DAN.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -511115.00
DAN.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 402.00
DAN.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -41004.00
DAN.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -41004.00
DAN.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -39474728.00
DAN.V income_statement (annual, 2025-12-31) — +Operating Expense: 2348334.00
DAN.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 551834.00
DAN.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DAN.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DAN.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 213260.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 213260.00
DAN.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -108988.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -108988.00
DAN.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 18620461.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 18620461.00
DAN.V income_statement (annual, 2025-12-31) — Basic Average Shares: 211045731.00
DAN.V income_statement (annual, 2025-12-31) — Basic EPS: 0.00
DAN.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4479865.00
DAN.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2734703.00
DAN.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 123714.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 123714.00
DAN.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -139161.00
DAN.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -29495.00
DAN.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 80620.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 80620.00
DAN.V balance_sheet (annual, 2025-12-31) — Capital Stock: 93934776.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 93934776.00
DAN.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2084216.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2084216.00
DAN.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2084216.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2084216.00
DAN.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 2350.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 2350.00
DAN.V balance_sheet (annual, 2025-12-31) — Cash Financial: 2081866.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2081866.00
DAN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -40716.00
DAN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7365.00
DAN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -139161.00
DAN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -29495.00
DAN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2215772.00
DAN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -613628.00
DAN.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -25172.00
DAN.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -134068.00
DAN.V cash_flow (annual, 2025-12-31) — Change In Receivables: -30565.00
DAN.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 28051.00
DAN.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -55737.00
DAN.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -106017.00
DAN.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -54000.00
DAN.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 25352.00
DAN.V cash_flow (annual, 2025-12-31) — Changes In Cash: -2395649.00
DAN.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -650487.00
DAN.V balance_sheet (annual, 2025-12-31) — Common Stock: 93934776.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 93934776.00
DAN.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 31439235.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 31439235.00
DAN.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 27540.00
DAN.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 8087.00
DAN.V balance_sheet (annual, 2025-12-31) — Current Assets: 2369266.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2369266.00
DAN.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 26781.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 26781.00
DAN.V balance_sheet (annual, 2025-12-31) — Current Debt: 4140100.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 4140100.00
DAN.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 30119343.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 30119343.00
DAN.V balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 21227.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 21227.00
DAN.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 30365701.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 30365701.00
DAN.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
DAN.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
DAN.V cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
DAN.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
DAN.V cash_flow (annual, 2025-12-31) — Depreciation: 48554.00
DAN.V cash_flow (quarterly, 2025-12-31) — Depreciation: 13456.00
DAN.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 48554.00
DAN.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 13456.00
DAN.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 48554.00
DAN.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 13456.00
DAN.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 211045731.00
DAN.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
DAN.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 42177.00
DAN.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 11166270.00
DAN.V income_statement (annual, 2025-12-31) — EBIT: 711574.00
DAN.V income_statement (quarterly, 2025-12-31) — EBIT: 3167171.00
DAN.V income_statement (annual, 2025-12-31) — EBITDA: 760128.00
DAN.V income_statement (quarterly, 2025-12-31) — EBITDA: 3180627.00
DAN.V cash_flow (annual, 2025-12-31) — End Cash Position: 2084216.00
DAN.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2084216.00
DAN.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -40716.00
DAN.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7365.00
DAN.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -2354933.00
DAN.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -643123.00
DAN.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -257423.00
DAN.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 464328.00
DAN.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1369091.00
DAN.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 272503.00
DAN.V balance_sheet (annual, 2025-12-31) — Gross PPE: 63421962.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 63421962.00
DAN.V income_statement (annual, 2025-12-31) — Gross Profit: -27540.00
DAN.V income_statement (quarterly, 2025-12-31) — Gross Profit: -8087.00
DAN.V income_statement (annual, 2025-12-31) — Insurance And Claims: 67999.00
DAN.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 16598.00
DAN.V income_statement (annual, 2025-12-31) — Interest Expense: 669397.00
DAN.V income_statement (quarterly, 2025-12-31) — Interest Expense: -7999099.00
DAN.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 669397.00
DAN.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -7999099.00
DAN.V income_statement (annual, 2025-12-31) — Interest Income: 3346917.00
DAN.V income_statement (quarterly, 2025-12-31) — Interest Income: 3263230.00
DAN.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 3346917.00
DAN.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 3263230.00
DAN.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2901.00
DAN.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1702.00
DAN.V balance_sheet (annual, 2025-12-31) — Invested Capital: 35873958.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 35873958.00
DAN.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -139161.00
DAN.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -29495.00
DAN.V balance_sheet (annual, 2025-12-31) — Investment Properties: 174087.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Investment Properties: 174087.00
DAN.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
DAN.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 1096415.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1096415.00
DAN.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 53839.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 53839.00
DAN.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 294623.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 294623.00
DAN.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 348462.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 348462.00
DAN.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
DAN.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -29925.00
DAN.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -7365.00
DAN.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 17243.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 17243.00
DAN.V balance_sheet (annual, 2025-12-31) — Net Debt: 2350507.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 2350507.00
DAN.V income_statement (annual, 2025-12-31) — Net Income: 42177.00
DAN.V income_statement (quarterly, 2025-12-31) — Net Income: 11166270.00
DAN.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 42177.00
DAN.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 11166270.00
DAN.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 42177.00
DAN.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 11166270.00
DAN.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 42177.00
DAN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11166270.00
DAN.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 42177.00
DAN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11166270.00
DAN.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 42177.00
DAN.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 11166270.00
DAN.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 42177.00
DAN.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 11166270.00
DAN.V income_statement (annual, 2025-12-31) — Net Interest Income: 2675474.00
DAN.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 11261863.00
DAN.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -29925.00
DAN.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -7365.00
DAN.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -29925.00
DAN.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -7365.00
DAN.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2675474.00
DAN.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 11261863.00
DAN.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -10791.00
DAN.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
DAN.V balance_sheet (annual, 2025-12-31) — Net PPE: 63312974.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 63312974.00
DAN.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -139161.00
DAN.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -29495.00
DAN.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 31439235.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 31439235.00
DAN.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3702929.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3702929.00
DAN.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3702929.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3702929.00
DAN.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 1017551.00
DAN.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 2716299.00
DAN.V income_statement (annual, 2025-12-31) — Normalized Income: 299600.00
DAN.V income_statement (quarterly, 2025-12-31) — Normalized Income: 10701942.00
DAN.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2215772.00
DAN.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -613628.00
DAN.V income_statement (annual, 2025-12-31) — Operating Income: -2375874.00
DAN.V income_statement (quarterly, 2025-12-31) — Operating Income: -559921.00
DAN.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DAN.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DAN.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 213714811.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 213714811.00
DAN.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 4140100.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 4140100.00
DAN.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 8468851.00
DAN.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 8468851.00
DAN.V income_statement (annual, 2025-12-31) — Other Gand A: 298114.00
DAN.V income_statement (quarterly, 2025-12-31) — Other Gand A: 41924.00
DAN.V income_statement (annual, 2025-12-31) — Other Income Expense: -257423.00
DAN.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 464328.00
DAN.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2433520.00
DAN.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -11728282.00
DAN.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 898692.00