speb/financial-data huggingface dataset:
ADD.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 12889.00
ADD.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3612.00
ADD.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 276.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 65021267.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7460556.00
ADD.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 244888.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 71076.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1260414.00
ADD.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 238710370.00
ADD.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ADD.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -149650.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 47140.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 569565.00
ADD.V income_statement (quarterly, 2025-03-31) — EBIT: -147359.00
ADD.V income_statement (quarterly, 2025-03-31) — EBITDA: -147359.00
ADD.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 818.00
ADD.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 137712.00
ADD.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -136761.00
ADD.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2291.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 7692896.00
ADD.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 138769.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8646283.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7460556.00
ADD.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -675.00
ADD.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 10780.00
ADD.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ADD.V income_statement (quarterly, 2025-03-31) — Net Income: -149650.00
ADD.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -149650.00
ADD.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -149650.00
ADD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -149650.00
ADD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -149650.00
ADD.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -149650.00
ADD.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -149650.00
ADD.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 137712.00
ADD.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -675.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 8635503.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7460556.00
ADD.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -145068.00
ADD.V income_statement (quarterly, 2025-03-31) — Normalized Income: -147359.00
ADD.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -136761.00
ADD.V income_statement (quarterly, 2025-03-31) — Operating Income: -147359.00
ADD.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 238710370.00
ADD.V income_statement (quarterly, 2025-03-31) — Other Gand A: 132328.00
ADD.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -2291.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 14391.00
ADD.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8590.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 8635503.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 8295.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Payables: 1015526.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1260414.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 11318.00
ADD.V income_statement (quarterly, 2025-03-31) — Pretax Income: -149650.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Receivables: 58940.00
ADD.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 6441.00
ADD.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 6441.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -65253607.00
ADD.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
ADD.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
ADD.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 138769.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 238710370.00
ADD.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7460556.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7460556.00
ADD.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ADD.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3505.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 8720970.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7460556.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7460556.00
ADD.V income_statement (quarterly, 2025-03-31) — Total Expenses: 147359.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1260414.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8649894.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADD.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -149650.00
ADD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2291.00
ADD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2291.00
ADD.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1189338.00
ADD.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 153627.00
ADD.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 439175.00
ADD.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 238710370.00
ADD.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
ADD.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 818.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 65021267.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6978.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6978.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6978.00
ADD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 104671.00
ADD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -53023.00
ADD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -45488.00
ADD.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 63160.00
ADD.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1330.00
ADD.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 46302.00
ADD.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 108132.00
ADD.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -398.00
ADD.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6160.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 65021267.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7305662.00
ADD.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 314835.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 32264.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 71731.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 71731.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1429519.00
ADD.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 238710370.00
ADD.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
ADD.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -154894.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 440.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 603778.00
ADD.V income_statement (quarterly, 2025-06-30) — EBIT: -153627.00
ADD.V income_statement (quarterly, 2025-06-30) — EBITDA: -153627.00
ADD.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 6978.00
ADD.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 104671.00
ADD.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -45488.00
ADD.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1267.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 7692896.00
ADD.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 149273.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7377393.00
ADD.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -53023.00
ADD.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
ADD.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 64753.00
ADD.V income_statement (quarterly, 2025-06-30) — Net Income: -154894.00
ADD.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -154894.00
ADD.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -154894.00
ADD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -154894.00
ADD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -154894.00
ADD.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -154894.00
ADD.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -154894.00
ADD.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 70457.00
ADD.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 34214.00
ADD.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -53023.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 8688526.00
ADD.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 70457.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7305662.00
ADD.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -152360.00
ADD.V income_statement (quarterly, 2025-06-30) — Normalized Income: -153627.00
ADD.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -45488.00
ADD.V income_statement (quarterly, 2025-06-30) — Operating Income: -153627.00
ADD.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 238710370.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 71731.00
ADD.V income_statement (quarterly, 2025-06-30) — Other Gand A: 142832.00
ADD.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -1267.00
ADD.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1274.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 14391.00
ADD.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4354.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 7100.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Payables: 1042953.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1357788.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12648.00
ADD.V income_statement (quarterly, 2025-06-30) — Pretax Income: -154894.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Receivables: 12638.00
ADD.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 6441.00
ADD.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 6441.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -65408501.00
ADD.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
ADD.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 0.00
ADD.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 149273.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 238710370.00
ADD.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7305662.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7305662.00
ADD.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ADD.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 5098.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 8735181.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7305662.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 71731.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7305662.00
ADD.V income_statement (quarterly, 2025-06-30) — Total Expenses: 153627.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1429519.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8702917.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ADD.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -154894.00
ADD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1267.00
ADD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1267.00
ADD.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1397255.00
ADD.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 124488.00
ADD.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 458452.00
ADD.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 238710370.00
ADD.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
ADD.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6978.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 65021267.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 25496.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 25496.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 25496.00
ADD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 128355.00
ADD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1184.00
ADD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -108653.00
ADD.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3704.00
ADD.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 10835.00
ADD.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 979.00
ADD.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 15518.00
ADD.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 539.00
ADD.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 18518.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 65021267.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7179360.00
ADD.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 269262.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 38968.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 103862.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 103862.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1563709.00
ADD.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 238710370.00
ADD.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
ADD.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -126302.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 732133.00
ADD.V income_statement (quarterly, 2025-09-30) — EBIT: -124171.00
ADD.V income_statement (quarterly, 2025-09-30) — EBITDA: -124171.00
ADD.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 25496.00
ADD.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 128355.00
ADD.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -108653.00
ADD.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 317.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 7692896.00
ADD.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 121798.00
ADD.V income_statement (quarterly, 2025-09-30) — Interest Expense: 2131.00
ADD.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2131.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7283222.00
ADD.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1184.00
ADD.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
ADD.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 78366.00
ADD.V income_statement (quarterly, 2025-09-30) — Net Income: -126302.00
ADD.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -126302.00
ADD.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -126302.00
ADD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -126302.00
ADD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -126302.00
ADD.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -126302.00
ADD.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -126302.00
ADD.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -2131.00
ADD.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ADD.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2131.00
ADD.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 128355.00
ADD.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1184.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 8689710.00
ADD.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7179360.00
ADD.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -124488.00
ADD.V income_statement (quarterly, 2025-09-30) — Normalized Income: -126619.00
ADD.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -108653.00
ADD.V income_statement (quarterly, 2025-09-30) — Operating Income: -124488.00
ADD.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 238710370.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 103862.00
ADD.V income_statement (quarterly, 2025-09-30) — Other Gand A: 115327.00
ADD.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 317.00
ADD.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2131.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 14391.00
ADD.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2690.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7100.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Payables: 1190585.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1459847.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1813.00
ADD.V income_statement (quarterly, 2025-09-30) — Pretax Income: -126302.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Receivables: 11659.00
ADD.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 6471.00
ADD.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 6471.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -65534803.00
ADD.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
ADD.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 0.00
ADD.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 121798.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 238710370.00
ADD.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7179360.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7179360.00
ADD.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ADD.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4559.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 8743069.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7179360.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 103862.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7179360.00
ADD.V income_statement (quarterly, 2025-09-30) — Total Expenses: 124488.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1563709.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8704101.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ADD.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -126302.00
ADD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 317.00
ADD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 317.00
ADD.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1524741.00
ADE.DE income_statement (annual, 2021-12-31) — +Operating Expense: 2862115.89
ADE.DE income_statement (annual, 2021-12-31) — +Total Revenue: 25392164.07
ADE.DE balance_sheet (annual, 2021-12-31) — Accounts Payable: 131905.76
ADE.DE balance_sheet (annual, 2021-12-31) — Accounts Receivable: 11823.65
ADE.DE balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -390933.93
ADE.DE cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 0.00
ADE.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 375500.00
ADE.DE balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 308058.30
ADE.DE income_statement (annual, 2021-12-31) — Basic Average Shares: 5000000.00
ADE.DE income_statement (annual, 2021-12-31) — Basic EPS: 2.67
ADE.DE cash_flow (annual, 2021-12-31) — Beginning Cash Position: 12010550.33
ADE.DE balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 695042.33
ADE.DE cash_flow (annual, 2021-12-31) — Capital Expenditure: -54858.54
ADE.DE balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 506054.76
ADE.DE balance_sheet (annual, 2021-12-31) — Capital Stock: 5000000.00
ADE.DE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 20276008.30
ADE.DE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 20289754.38
ADE.DE cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 338695.56
ADE.DE cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 176714.07
ADE.DE cash_flow (annual, 2021-12-31) — Change In Payable: 33489.33
ADE.DE cash_flow (annual, 2021-12-31) — Change In Receivables: 144789.38
ADE.DE cash_flow (annual, 2021-12-31) — Change In Working Capital: 693688.34
ADE.DE cash_flow (annual, 2021-12-31) — Changes In Cash: 8265457.97
ADE.DE balance_sheet (annual, 2021-12-31) — Common Stock: 5000000.00
ADE.DE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 151653375.66
ADE.DE income_statement (annual, 2021-12-31) — Cost Of Revenue: 2934325.46
ADE.DE balance_sheet (annual, 2021-12-31) — Current Assets: 21018817.33
ADE.DE balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 76272.09
ADE.DE balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 76272.09
ADE.DE balance_sheet (annual, 2021-12-31) — Current Liabilities: 7059700.65
ADE.DE cash_flow (annual, 2021-12-31) — Depreciation: 145637.52
ADE.DE cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 145637.52
ADE.DE income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 145637.52
ADE.DE income_statement (annual, 2021-12-31) — Depreciation Income Statement: 145637.52
ADE.DE income_statement (annual, 2021-12-31) — Diluted Average Shares: 5000000.00
ADE.DE income_statement (annual, 2021-12-31) — Diluted EPS: 2.67
ADE.DE income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 13373717.36
ADE.DE income_statement (annual, 2021-12-31) — EBIT: 19755577.51
ADE.DE income_statement (annual, 2021-12-31) — EBITDA: 19901215.03
ADE.DE cash_flow (annual, 2021-12-31) — End Cash Position: 20276008.30
ADE.DE cash_flow (annual, 2021-12-31) — Financing Cash Flow: -80468.32
ADE.DE cash_flow (annual, 2021-12-31) — Free Cash Flow: 8716354.22
ADE.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -7488890.25
ADE.DE income_statement (annual, 2021-12-31) — General And Administrative Expense: 671900.09
ADE.DE balance_sheet (annual, 2021-12-31) — Goodwill: 3882225.95
ADE.DE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 185798763.56
ADE.DE balance_sheet (annual, 2021-12-31) — Gross PPE: 1005213.19
ADE.DE income_statement (annual, 2021-12-31) — Gross Profit: 22457838.61
ADE.DE income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: -139064.05
ADE.DE income_statement (annual, 2021-12-31) — Interest Expense: 37547.36
ADE.DE income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 37547.36
ADE.DE income_statement (annual, 2021-12-31) — Interest Income: 12871.34
ADE.DE income_statement (annual, 2021-12-31) — Interest Income Non Operating: 12871.34
ADE.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -37547.36
ADE.DE cash_flow (annual, 2021-12-31) — Interest Received Cfo: 11639.27
ADE.DE balance_sheet (annual, 2021-12-31) — Invested Capital: 151653375.66
ADE.DE cash_flow (annual, 2021-12-31) — Investing Cash Flow: -425286.47
ADE.DE balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 308058.30
ADE.DE balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 429782.67
ADE.DE balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 429782.67
ADE.DE income_statement (annual, 2021-12-31) — Net Income: 13373717.36
ADE.DE income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 13373717.36
ADE.DE income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 13373717.36
ADE.DE income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 13373717.36
ADE.DE income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 13373717.36
ADE.DE cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 19742706.17
ADE.DE income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 13373717.36
ADE.DE cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
ADE.DE income_statement (annual, 2021-12-31) — Net Interest Income: -24676.02
ADE.DE cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -375500.00
ADE.DE income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -24676.02
ADE.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 5072.07
ADE.DE balance_sheet (annual, 2021-12-31) — Net PPE: 614279.26
ADE.DE cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -54858.54
ADE.DE balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -34145387.90
ADE.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 48526.01
ADE.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 48645585.48
ADE.DE income_statement (annual, 2021-12-31) — Normalized EBITDA: 19762150.98
ADE.DE income_statement (annual, 2021-12-31) — Normalized Income: 13279397.43
ADE.DE cash_flow (annual, 2021-12-31) — Operating Cash Flow: 8771212.76
ADE.DE income_statement (annual, 2021-12-31) — Operating Income: 19595722.72
ADE.DE income_statement (annual, 2021-12-31) — Operating Revenue: 25392164.07
ADE.DE balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 5000000.00
ADE.DE balance_sheet (annual, 2021-12-31) — Other Current Assets: 3901.06
ADE.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1088006.34
ADE.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 181916537.61
ADE.DE income_statement (annual, 2021-12-31) — Other Operating Expenses: 1427408.91
ADE.DE balance_sheet (annual, 2021-12-31) — Other Properties: 310170.86
ADE.DE balance_sheet (annual, 2021-12-31) — Other Receivables: 62625.24
ADE.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 13746.08
ADE.DE income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADE.DE balance_sheet (annual, 2021-12-31) — Payables: 5875880.76
ADE.DE income_statement (annual, 2021-12-31) — Pretax Income: 19718030.15
ADE.DE balance_sheet (annual, 2021-12-31) — Properties: 0.00
ADE.DE cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: 0.00
ADE.DE cash_flow (annual, 2021-12-31) — Purchase Of Investment: -375500.00
ADE.DE cash_flow (annual, 2021-12-31) — Purchase Of PPE: -54858.54
ADE.DE income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2934325.46
ADE.DE income_statement (annual, 2021-12-31) — Reconciled Depreciation: 145637.52
ADE.DE income_statement (annual, 2021-12-31) — Rent And Landing Fees: 39613.18
ADE.DE income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 39613.18
ADE.DE balance_sheet (annual, 2021-12-31) — Retained Earnings: 146653375.66
ADE.DE cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ADE.DE income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 688431.19
ADE.DE income_statement (annual, 2021-12-31) — Selling General And Administration: 1360331.28
ADE.DE balance_sheet (annual, 2021-12-31) — Share Issued: 5000000.00
ADE.DE income_statement (annual, 2021-12-31) — Special Income Charges: 139064.05
ADE.DE balance_sheet (annual, 2021-12-31) — Stockholders Equity: 151653375.66
ADE.DE balance_sheet (annual, 2021-12-31) — Tangible Book Value: -34145387.90
ADE.DE income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 44744.12
ADE.DE income_statement (annual, 2021-12-31) — Tax Provision: 6344312.79
ADE.DE income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.32
ADE.DE balance_sheet (annual, 2021-12-31) — Taxes Receivable: 275213.00
ADE.DE cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -4296020.93
ADE.DE balance_sheet (annual, 2021-12-31) — Total Assets: 207788444.46
ADE.DE balance_sheet (annual, 2021-12-31) — Total Capitalization: 151653375.66
ADE.DE balance_sheet (annual, 2021-12-31) — Total Debt: 506054.76
ADE.DE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 151653375.66
ADE.DE income_statement (annual, 2021-12-31) — Total Expenses: 5796441.35
ADE.DE balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 56135068.80
ADE.DE balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 186769627.13
ADE.DE balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 49075368.15
ADE.DE balance_sheet (annual, 2021-12-31) — Total Tax Payable: 5743975.00
ADE.DE income_statement (annual, 2021-12-31) — Total Unusual Items: 139064.05
ADE.DE income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 139064.05
ADE.DE balance_sheet (annual, 2021-12-31) — Working Capital: 13959116.68
ADE.DE income_statement (annual, 2021-12-31) — Write Off: 0.00
ADE.DE income_statement (annual, 2022-12-31) — +Operating Expense: 7979784.93
ADE.DE income_statement (annual, 2022-12-31) — +Total Revenue: 8343929.36
ADE.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 278991.14
ADE.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 62194.51
ADE.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -509333.20
ADE.DE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 5006325.69
ADE.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 377500.00
ADE.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 285764.03
ADE.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 5000000.00
ADE.DE income_statement (annual, 2022-12-31) — Basic EPS: -0.48
ADE.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 20276008.30
ADE.DE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 695042.33
ADE.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -20173.31
ADE.DE balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 429782.68
ADE.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 5000000.00
ADE.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11683000.00
ADE.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 12004465.08
ADE.DE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -500000.00
ADE.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 11683000.00
ADE.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -361067.75
ADE.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 866864.80
ADE.DE cash_flow (annual, 2022-12-31) — Change In Payable: -69514.62
ADE.DE cash_flow (annual, 2022-12-31) — Change In Receivables: -50370.86
ADE.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 385911.57
ADE.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -5393097.35
ADE.DE balance_sheet (annual, 2022-12-31) — Common Stock: 5000000.00
ADE.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 73349958.66
ADE.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 4127038.38
ADE.DE balance_sheet (annual, 2022-12-31) — Current Assets: 18605556.05
ADE.DE balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 72623.35
ADE.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 72623.35
ADE.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 4913014.09
ADE.DE cash_flow (annual, 2022-12-31) — Depreciation: 120100.17
ADE.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5126425.86
ADE.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5126425.86
ADE.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 5126425.86
ADE.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 5000000.00
ADE.DE income_statement (annual, 2022-12-31) — Diluted EPS: -0.48
ADE.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2409026.86
ADE.DE income_statement (annual, 2022-12-31) — EBIT: -3670777.88
ADE.DE income_statement (annual, 2022-12-31) — EBITDA: 1455647.98
ADE.DE cash_flow (annual, 2022-12-31) — End Cash Position: 14882910.95
ADE.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: -576272.08
ADE.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -4833195.32
ADE.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -2343371.19
ADE.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 1086633.76
ADE.DE balance_sheet (annual, 2022-12-31) — Goodwill: 3882225.95
ADE.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 75491120.78
ADE.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 1008883.60
ADE.DE income_statement (annual, 2022-12-31) — Gross Profit: 4216890.98
ADE.DE income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ADE.DE income_statement (annual, 2022-12-31) — Interest Expense: 73054.38
ADE.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 73054.38
ADE.DE income_statement (annual, 2022-12-31) — Interest Income: 84899.51
ADE.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 84899.51
ADE.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -73054.38
ADE.DE cash_flow (annual, 2022-12-31) — Interest Received Cfo: 84899.51
ADE.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 73349958.66
ADE.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3803.26
ADE.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 285764.03
ADE.DE balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 357159.33
ADE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 357159.33
ADE.DE income_statement (annual, 2022-12-31) — Net Income: -2409026.86
ADE.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2409026.86
ADE.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2409026.86
ADE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2409026.86
ADE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2409026.86
ADE.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3755677.39
ADE.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2409026.86
ADE.DE cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
ADE.DE income_statement (annual, 2022-12-31) — Net Interest Income: 11845.13
ADE.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -2000.00
ADE.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 11845.13
ADE.DE balance_sheet (annual, 2022-12-31) — Net PPE: 499550.40
ADE.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1803.26
ADE.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2141162.12
ADE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 91029.40
ADE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 16352888.58
ADE.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 1462787.98
ADE.DE income_statement (annual, 2022-12-31) — Normalized Income: -2404432.52
ADE.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4813022.01
ADE.DE income_statement (annual, 2022-12-31) — Operating Income: -3762893.95
ADE.DE income_statement (annual, 2022-12-31) — Operating Revenue: 8343929.36
ADE.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 5000000.00
ADE.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2589.95
ADE.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 684753.91
ADE.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 71608894.83
ADE.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 1293453.53
ADE.DE balance_sheet (annual, 2022-12-31) — Other Payable: 277650.00
ADE.DE balance_sheet (annual, 2022-12-31) — Other Properties: 1008883.60
ADE.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 72026.88
ADE.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 321465.08
ADE.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
ADE.DE balance_sheet (annual, 2022-12-31) — Payables: 3360228.14
ADE.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7341.43
ADE.DE income_statement (annual, 2022-12-31) — Pretax Income: -3743832.26
ADE.DE balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADE.DE cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
ADE.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2000.00
ADE.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -20173.31
ADE.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4127038.38
ADE.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5126425.86
ADE.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 69911.78
ADE.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 69911.78
ADE.DE balance_sheet (annual, 2022-12-31) — Restricted Cash: 3200000.00
ADE.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 31188407.10
ADE.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 18370.05
ADE.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 304081.91
ADE.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 1390715.67
ADE.DE balance_sheet (annual, 2022-12-31) — Share Issued: 5000000.00
ADE.DE income_statement (annual, 2022-12-31) — Special Income Charges: -7140.00
ADE.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 73349958.66
ADE.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2141162.12
ADE.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -2545.66
ADE.DE income_statement (annual, 2022-12-31) — Tax Provision: -1334805.40
ADE.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
ADE.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 2886779.63
ADE.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -4238155.99
ADE.DE balance_sheet (annual, 2022-12-31) — Total Assets: 94973020.66
ADE.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 73349958.66
ADE.DE balance_sheet (annual, 2022-12-31) — Total Debt: 429782.68
ADE.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 73349958.66
ADE.DE income_statement (annual, 2022-12-31) — Total Expenses: 12106823.31
ADE.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 21623062.00
ADE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 76367464.61
ADE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 16710047.91
ADE.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2803587.00
ADE.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -7140.00
ADE.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -7140.00
ADE.DE balance_sheet (annual, 2022-12-31) — Working Capital: 13692541.96
ADE.DE income_statement (annual, 2022-12-31) — Write Off: 7140.00
ADE.DE income_statement (annual, 2023-12-31) — +Operating Expense: 4385744.48
ADE.DE income_statement (annual, 2023-12-31) — +Total Revenue: 7750994.21
ADE.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 408872.76
ADE.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 111514.86
ADE.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -628960.09
ADE.DE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 330098.77
ADE.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 379500.00
ADE.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 189809.22
ADE.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 5000000.00
ADE.DE income_statement (annual, 2023-12-31) — Basic EPS: 0.39
ADE.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 14882910.95
ADE.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -40838.94
ADE.DE balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 401354.93
ADE.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 5000000.00
ADE.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 11057246.56
ADE.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 11089964.22
ADE.DE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -500000.00
ADE.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 11057246.56
ADE.DE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 146215.11
ADE.DE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -158339.32
ADE.DE cash_flow (annual, 2023-12-31) — Change In Payable: 153481.62
ADE.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -49320.35
ADE.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 92037.06
ADE.DE cash_flow (annual, 2023-12-31) — Changes In Cash: -3825664.39
ADE.DE balance_sheet (annual, 2023-12-31) — Common Stock: 5000000.00
ADE.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 137913385.12
ADE.DE income_statement (annual, 2023-12-31) — Cost Of Revenue: 3181723.91
ADE.DE balance_sheet (annual, 2023-12-31) — Current Assets: 14374150.50
ADE.DE balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 90187.53
ADE.DE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 90187.53
ADE.DE balance_sheet (annual, 2023-12-31) — Current Liabilities: 2918033.57
ADE.DE cash_flow (annual, 2023-12-31) — Depreciation: 122369.89
ADE.DE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 452468.66
ADE.DE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 450822.40
ADE.DE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 450822.40
ADE.DE income_statement (annual, 2023-12-31) — Diluted Average Shares: 5000000.00
ADE.DE income_statement (annual, 2023-12-31) — Diluted EPS: 0.39
ADE.DE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 1936135.11
ADE.DE income_statement (annual, 2023-12-31) — EBIT: 1537552.00
ADE.DE income_statement (annual, 2023-12-31) — EBITDA: 1990020.66
ADE.DE cash_flow (annual, 2023-12-31) — End Cash Position: 11057246.56
ADE.DE cash_flow (annual, 2023-12-31) — Financing Cash Flow: -581645.31
ADE.DE cash_flow (annual, 2023-12-31) — Free Cash Flow: -3242020.08
ADE.DE cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -4124504.78
ADE.DE income_statement (annual, 2023-12-31) — General And Administrative Expense: 1313385.08
ADE.DE balance_sheet (annual, 2023-12-31) — Goodwill: 3882225.95
ADE.DE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 169527671.74
ADE.DE balance_sheet (annual, 2023-12-31) — Gross PPE: 1100249.80
ADE.DE income_statement (annual, 2023-12-31) — Gross Profit: 4569270.30
ADE.DE income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -3631908.15
ADE.DE income_statement (annual, 2023-12-31) — Interest Expense: 33715.70
ADE.DE income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 33715.70
ADE.DE income_statement (annual, 2023-12-31) — Interest Income: 146642.24
ADE.DE income_statement (annual, 2023-12-31) — Interest Income Non Operating: 146642.24
ADE.DE cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -33715.70
ADE.DE cash_flow (annual, 2023-12-31) — Interest Received Cfo: 146642.24
ADE.DE balance_sheet (annual, 2023-12-31) — Invested Capital: 137913385.12
ADE.DE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -42837.94
ADE.DE balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 189809.22
ADE.DE balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 311167.40
ADE.DE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 311167.40
ADE.DE income_statement (annual, 2023-12-31) — Net Income: 1936135.11
ADE.DE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 1936135.11
ADE.DE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 1936135.11
ADE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 1936135.11
ADE.DE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 1936135.11
ADE.DE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 1390909.76