speb/financial-data huggingface dataset:
DPF.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DPF.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 227004.00
DPF.V balance_sheet (annual, 2022-12-31) — Total Assets: 17340149.00
DPF.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 5141727.00
DPF.V balance_sheet (annual, 2022-12-31) — Total Debt: 15772146.00
DPF.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2612879.00
DPF.V income_statement (annual, 2022-12-31) — Total Expenses: 8870723.00
DPF.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 19953028.00
DPF.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 15048570.00
DPF.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14163425.00
DPF.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2723879.00
DPF.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 4650.00
DPF.V balance_sheet (annual, 2022-12-31) — Working Capital: -3498024.00
DPF.V income_statement (annual, 2023-12-31) — +Operating Expense: 7385967.00
DPF.V income_statement (annual, 2023-12-31) — +Total Revenue: 10062669.00
DPF.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 386828.00
DPF.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3238.00
DPF.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4110694.00
DPF.V income_statement (annual, 2023-12-31) — Basic Average Shares: 145875194.00
DPF.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
DPF.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: -14700.00
DPF.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 7876712.00
DPF.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1422237.00
DPF.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 7018697.00
DPF.V balance_sheet (annual, 2023-12-31) — Capital Stock: 1143056.00
DPF.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 323837.00
DPF.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 323837.00
DPF.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
DPF.V balance_sheet (annual, 2023-12-31) — Cash Financial: 323837.00
DPF.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 115045.00
DPF.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1441034.00
DPF.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1373391.00
DPF.V cash_flow (annual, 2023-12-31) — Change In Inventory: 118851.00
DPF.V cash_flow (annual, 2023-12-31) — Change In Payable: 1200040.00
DPF.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1200040.00
DPF.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 3484.00
DPF.V cash_flow (annual, 2023-12-31) — Change In Receivables: 347431.00
DPF.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1669806.00
DPF.V cash_flow (annual, 2023-12-31) — Changes In Cash: 47402.00
DPF.V balance_sheet (annual, 2023-12-31) — Common Stock: 1143056.00
DPF.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -6084833.00
DPF.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 4665511.00
DPF.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 60726.00
DPF.V balance_sheet (annual, 2023-12-31) — Current Assets: 1973398.00
DPF.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 687451.00
DPF.V balance_sheet (annual, 2023-12-31) — Current Debt: 1789710.00
DPF.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2477161.00
DPF.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 4107306.00
DPF.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 8526003.00
DPF.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -73946.00
DPF.V cash_flow (annual, 2023-12-31) — Deferred Tax: -73946.00
DPF.V cash_flow (annual, 2023-12-31) — Depreciation: 1929299.00
DPF.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1929299.00
DPF.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 1929299.00
DPF.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1929299.00
DPF.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 1929299.00
DPF.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 1929299.00
DPF.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 56588.00
DPF.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 145875194.00
DPF.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
DPF.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3472054.00
DPF.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1232268.00
DPF.V income_statement (annual, 2023-12-31) — EBIT: -1984929.00
DPF.V income_statement (annual, 2023-12-31) — EBITDA: -55630.00
DPF.V cash_flow (annual, 2023-12-31) — End Cash Position: 32702.00
DPF.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 115045.00
DPF.V balance_sheet (annual, 2023-12-31) — Finished Goods: 634838.00
DPF.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -48846.00
DPF.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -3880.00
DPF.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3880.00
DPF.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 5283598.00
DPF.V balance_sheet (annual, 2023-12-31) — Gross PPE: 19106396.00
DPF.V income_statement (annual, 2023-12-31) — Gross Profit: 5397158.00
DPF.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 1669.00
DPF.V income_statement (annual, 2023-12-31) — Insurance And Claims: 120418.00
DPF.V income_statement (annual, 2023-12-31) — Interest Expense: 1559295.00
DPF.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1559295.00
DPF.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -1307055.00
DPF.V balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
DPF.V balance_sheet (annual, 2023-12-31) — Inventory: 1514378.00
DPF.V balance_sheet (annual, 2023-12-31) — Invested Capital: 4083620.00
DPF.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1441034.00
DPF.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1358074.00
DPF.V balance_sheet (annual, 2023-12-31) — Leases: 10377070.00
DPF.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 291135.00
DPF.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6331246.00
DPF.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 8378743.00
DPF.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 14709989.00
DPF.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1358074.00
DPF.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1190974.00
DPF.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 852614.00
DPF.V balance_sheet (annual, 2023-12-31) — Net Debt: 9844616.00
DPF.V income_statement (annual, 2023-12-31) — Net Income: -3472054.00
DPF.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3472054.00
DPF.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3472054.00
DPF.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3472054.00
DPF.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3472054.00
DPF.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3472054.00
DPF.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3472054.00
DPF.V income_statement (annual, 2023-12-31) — Net Interest Income: -1559295.00
DPF.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 167100.00
DPF.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 167100.00
DPF.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1559295.00
DPF.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1255000.00
DPF.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -18797.00
DPF.V balance_sheet (annual, 2023-12-31) — Net PPE: 14995702.00
DPF.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1422237.00
DPF.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6084833.00
DPF.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 79694.00
DPF.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
DPF.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 79694.00
DPF.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DPF.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 158953.00
DPF.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -59510.00
DPF.V income_statement (annual, 2023-12-31) — Normalized Income: -3475854.99
DPF.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1373391.00
DPF.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3880.00
DPF.V income_statement (annual, 2023-12-31) — Operating Income: -1988809.00
DPF.V income_statement (annual, 2023-12-31) — Operating Revenue: 10062669.00
DPF.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 145875194.00
DPF.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1498575.00
DPF.V income_statement (annual, 2023-12-31) — Other Gand A: 825189.00
DPF.V income_statement (annual, 2023-12-31) — Other Income Expense: 3880.00
DPF.V balance_sheet (annual, 2023-12-31) — Other Inventories: 80.00
DPF.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1324166.00
DPF.V income_statement (annual, 2023-12-31) — Other Operating Expenses: -20000.00
DPF.V balance_sheet (annual, 2023-12-31) — Other Properties: 7876712.00
DPF.V balance_sheet (annual, 2023-12-31) — Other Receivables: 87890.00
DPF.V income_statement (annual, 2023-12-31) — Other Taxes: 43654.00
DPF.V balance_sheet (annual, 2023-12-31) — Payables: 1880810.00
DPF.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1941536.00
DPF.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1090.00
DPF.V income_statement (annual, 2023-12-31) — Pretax Income: -3544224.00
DPF.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
DPF.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1422237.00
DPF.V balance_sheet (annual, 2023-12-31) — Raw Materials: 879460.00
DPF.V balance_sheet (annual, 2023-12-31) — Receivables: 134093.00
DPF.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4665511.00
DPF.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1929299.00
DPF.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 572626.00
DPF.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 572626.00
DPF.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1190974.00
DPF.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -7227889.00
DPF.V income_statement (annual, 2023-12-31) — Salaries And Wages: 3765365.00
DPF.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 149416.00
DPF.V income_statement (annual, 2023-12-31) — Selling General And Administration: 5433014.00
DPF.V balance_sheet (annual, 2023-12-31) — Share Issued: 145875194.00
DPF.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DPF.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
DPF.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -6084833.00
DPF.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6084833.00
DPF.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 79.01
DPF.V income_statement (annual, 2023-12-31) — Tax Provision: -72170.00
DPF.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
DPF.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 42965.00
DPF.V balance_sheet (annual, 2023-12-31) — Total Assets: 17207747.00
DPF.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 2293910.00
DPF.V balance_sheet (annual, 2023-12-31) — Total Debt: 17187150.00
DPF.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -6084833.00
DPF.V income_statement (annual, 2023-12-31) — Total Expenses: 12051478.00
DPF.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 23292580.00
DPF.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 15234349.00
DPF.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 14766577.00
DPF.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -2223938.00
DPF.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 261714.00
DPF.V income_statement (annual, 2023-12-31) — Total Unusual Items: 3880.00
DPF.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3880.00
DPF.V balance_sheet (annual, 2023-12-31) — Working Capital: -6552605.00
DPF.V income_statement (annual, 2023-12-31) — Write Off: 0.00
DPF.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -5641841.00
DPF.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 145875194.00
DPF.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
DPF.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 8097406.00
DPF.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
DPF.V balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
DPF.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 145875194.00
DPF.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
DPF.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -11398.00
DPF.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
DPF.V balance_sheet (quarterly, 2024-09-30) — Leases: 10761114.00
DPF.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 913170.00
DPF.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
DPF.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -201.00
DPF.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
DPF.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -11398.00
DPF.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1.00
DPF.V balance_sheet (quarterly, 2024-09-30) — Other Inventories: 30.00
DPF.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
DPF.V balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
DPF.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
DPF.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
DPF.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DPF.V income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 96020.00
DPF.V income_statement (annual, 2024-12-31) — +Operating Expense: 7425020.00
DPF.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1960514.00
DPF.V income_statement (annual, 2024-12-31) — +Total Revenue: 10179741.00
DPF.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 2601123.00
DPF.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 731734.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 731734.00
DPF.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 99743.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 99743.00
DPF.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6162853.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6162853.00
DPF.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
DPF.V income_statement (annual, 2024-12-31) — Basic Average Shares: 158375194.00
DPF.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
DPF.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 32702.00
DPF.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: -108152.00
DPF.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 8199530.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 8199530.00
DPF.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -466016.00
DPF.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -21417.00
DPF.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6729112.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6729112.00
DPF.V balance_sheet (annual, 2024-12-31) — Capital Stock: 1592130.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1592130.00
DPF.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 345932.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 345932.00
DPF.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 345932.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 345932.00
DPF.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
DPF.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
DPF.V balance_sheet (annual, 2024-12-31) — Cash Financial: 345932.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 345932.00
DPF.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -916126.00
DPF.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -438993.00
DPF.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -477217.00
DPF.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -21417.00
DPF.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 1092797.00
DPF.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 300719.00
DPF.V cash_flow (annual, 2024-12-31) — Change In Inventory: 408679.00
DPF.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 62809.00
DPF.V cash_flow (annual, 2024-12-31) — Change In Payable: 670788.00
DPF.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 670788.00
DPF.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -37061.00
DPF.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8910.00
DPF.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -4835.00
DPF.V cash_flow (annual, 2024-12-31) — Change In Receivables: 9244.00
DPF.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 268554.00
DPF.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1079801.00
DPF.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 289467.00
DPF.V cash_flow (annual, 2024-12-31) — Changes In Cash: -300546.00
DPF.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -159692.00
DPF.V balance_sheet (annual, 2024-12-31) — Common Stock: 1592130.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 1592130.00
DPF.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -9288653.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -9288653.00
DPF.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DPF.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 4783502.00
DPF.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1278771.00
DPF.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 217937.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 217937.00
DPF.V balance_sheet (annual, 2024-12-31) — Current Assets: 1692357.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1692357.00
DPF.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 815574.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 815574.00
DPF.V balance_sheet (annual, 2024-12-31) — Current Debt: 3783779.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 3783779.00
DPF.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4599353.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4599353.00
DPF.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 4247306.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 4247306.00
DPF.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 11601114.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 11601114.00
DPF.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -23154.00
DPF.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -5788.00
DPF.V cash_flow (annual, 2024-12-31) — Deferred Tax: -23154.00
DPF.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -5788.00
DPF.V cash_flow (annual, 2024-12-31) — Depreciation: 2052159.00
DPF.V cash_flow (quarterly, 2024-12-31) — Depreciation: 521012.00
DPF.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2052159.00
DPF.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 521012.00
DPF.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2052159.00
DPF.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 521012.00
DPF.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2052159.00
DPF.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 521012.00
DPF.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 2052159.00
DPF.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 521012.00
DPF.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 2052159.00
DPF.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 521012.00
DPF.V balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
DPF.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 158375194.00
DPF.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
DPF.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3652894.00
DPF.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -908484.00
DPF.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1325010.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1325010.00
DPF.V income_statement (annual, 2024-12-31) — EBIT: -2025277.00
DPF.V income_statement (quarterly, 2024-12-31) — EBIT: -473655.00
DPF.V income_statement (annual, 2024-12-31) — EBITDA: 26882.00
DPF.V income_statement (quarterly, 2024-12-31) — EBITDA: 47357.00
DPF.V cash_flow (annual, 2024-12-31) — End Cash Position: -267844.00
DPF.V cash_flow (quarterly, 2024-12-31) — End Cash Position: -267844.00
DPF.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -916126.00
DPF.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -438993.00
DPF.V balance_sheet (annual, 2024-12-31) — Finished Goods: 535440.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 535440.00
DPF.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 626781.00
DPF.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 279301.00
DPF.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -18625.00
DPF.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 7227.00
DPF.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 0.00
DPF.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 5371979.00
DPF.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1452136.00
DPF.V balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
DPF.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
DPF.V balance_sheet (annual, 2024-12-31) — Gross PPE: 19895230.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 19895230.00
DPF.V income_statement (annual, 2024-12-31) — Gross Profit: 5396239.00
DPF.V income_statement (quarterly, 2024-12-31) — Gross Profit: 1322352.00
DPF.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 554.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 554.00
DPF.V income_statement (annual, 2024-12-31) — Insurance And Claims: 131793.00
DPF.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 32102.00
DPF.V income_statement (annual, 2024-12-31) — Interest Expense: 1651886.00
DPF.V income_statement (quarterly, 2024-12-31) — Interest Expense: 440479.00
DPF.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1651886.00
DPF.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 440479.00
DPF.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -1343596.00
DPF.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -346591.00
DPF.V balance_sheet (annual, 2024-12-31) — Inventory: 1105699.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Inventory: 1105699.00
DPF.V balance_sheet (annual, 2024-12-31) — Invested Capital: 1971089.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1971089.00
DPF.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -477217.00
DPF.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -21417.00
DPF.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DPF.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 562843.00
DPF.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 103974.00
DPF.V balance_sheet (annual, 2024-12-31) — Leases: 10777939.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Leases: 10777939.00
DPF.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 613776.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 613776.00
DPF.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 5913538.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 5913538.00
DPF.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 7475963.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 7475963.00
DPF.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13389501.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13389501.00
DPF.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 562843.00
DPF.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 103974.00
DPF.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1593277.00
DPF.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -567758.00
DPF.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 917761.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 917761.00
DPF.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
DPF.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DPF.V balance_sheet (annual, 2024-12-31) — Net Debt: 10913810.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 10913810.00
DPF.V income_statement (annual, 2024-12-31) — Net Income: -3652894.00
DPF.V income_statement (quarterly, 2024-12-31) — Net Income: -908484.00
DPF.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3652894.00
DPF.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -908484.00
DPF.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3652894.00
DPF.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -908484.00
DPF.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3652894.00
DPF.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -908484.00
DPF.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3652894.00
DPF.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -908484.00
DPF.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3652894.00
DPF.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -908484.00
DPF.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3652894.00
DPF.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -908484.00
DPF.V income_statement (annual, 2024-12-31) — Net Interest Income: -1651886.00
DPF.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -440479.00
DPF.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1030434.00
DPF.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -463784.00
DPF.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1030434.00
DPF.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -463784.00
DPF.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1651886.00
DPF.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -440479.00
DPF.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1457904.00
DPF.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 371382.00
DPF.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -11201.00
DPF.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
DPF.V balance_sheet (annual, 2024-12-31) — Net PPE: 13732377.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 13732377.00
DPF.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -466016.00
DPF.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -21417.00
DPF.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
DPF.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -9288653.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -9288653.00
DPF.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 102848.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 102848.00
DPF.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 102848.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 102848.00
DPF.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 174380.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 174380.00
DPF.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 45116.00
DPF.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 72818.00
DPF.V income_statement (annual, 2024-12-31) — Normalized Income: -3634780.34
DPF.V income_statement (quarterly, 2024-12-31) — Normalized Income: -883180.37
DPF.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1092797.00
DPF.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 300718.00
DPF.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -18625.00
DPF.V income_statement (annual, 2024-12-31) — Operating Income: -2028781.00
DPF.V income_statement (quarterly, 2024-12-31) — Operating Income: -638162.00
DPF.V income_statement (annual, 2024-12-31) — Operating Revenue: 10179741.00
DPF.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 2601123.00
DPF.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 145875194.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 145875194.00
DPF.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3170003.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3170003.00
DPF.V income_statement (annual, 2024-12-31) — Other Gand A: 1051644.00
DPF.V income_statement (quarterly, 2024-12-31) — Other Gand A: 420878.00
DPF.V income_statement (annual, 2024-12-31) — Other Income Expense: 3504.00
DPF.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 164508.00
DPF.V balance_sheet (annual, 2024-12-31) — Other Inventories: 30.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Other Inventories: 30.00
DPF.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1346189.00
DPF.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 390444.00
DPF.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 21738.00
DPF.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 189969.00
DPF.V income_statement (annual, 2024-12-31) — Other Operating Expenses: -40000.00
DPF.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 0.00
DPF.V balance_sheet (annual, 2024-12-31) — Other Receivables: 6650.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 6650.00
DPF.V income_statement (annual, 2024-12-31) — Other Special Charges: -11399.00
DPF.V income_statement (annual, 2024-12-31) — Other Taxes: 15179.00
DPF.V income_statement (quarterly, 2024-12-31) — Other Taxes: -14109.00
DPF.V balance_sheet (annual, 2024-12-31) — Payables: 2536518.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Payables: 2536518.00
DPF.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2754455.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2754455.00
DPF.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 43600.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 43600.00
DPF.V income_statement (annual, 2024-12-31) — Pretax Income: -3677163.00
DPF.V income_statement (quarterly, 2024-12-31) — Pretax Income: -914134.00
DPF.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DPF.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DPF.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DPF.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -466016.00
DPF.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -21417.00
DPF.V balance_sheet (annual, 2024-12-31) — Raw Materials: 570229.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 570229.00
DPF.V balance_sheet (annual, 2024-12-31) — Receivables: 197126.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Receivables: 197126.00
DPF.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4783502.00
DPF.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1278771.00
DPF.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2052159.00
DPF.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 521012.00
DPF.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 655026.00
DPF.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 169413.00
DPF.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 655026.00
DPF.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 169413.00
DPF.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1593277.00
DPF.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -567758.00
DPF.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
DPF.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -10880783.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -10880783.00
DPF.V income_statement (annual, 2024-12-31) — Salaries And Wages: 3533516.00
DPF.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 829743.00
DPF.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 25703.00
DPF.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 1475.00
DPF.V income_statement (annual, 2024-12-31) — Selling General And Administration: 5397682.00
DPF.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1453611.00
DPF.V balance_sheet (annual, 2024-12-31) — Share Issued: 145875194.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 145875194.00
DPF.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
DPF.V income_statement (annual, 2024-12-31) — Special Income Charges: -25461.00
DPF.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 309321.00
DPF.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 32692.00
DPF.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -9288653.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -9288653.00
DPF.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -9288653.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -9288653.00
DPF.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -120.34
DPF.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -157.37
DPF.V income_statement (annual, 2024-12-31) — Tax Provision: -24269.00
DPF.V income_statement (quarterly, 2024-12-31) — Tax Provision: -5650.00
DPF.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.01
DPF.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.01
DPF.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 90733.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 90733.00
DPF.V balance_sheet (annual, 2024-12-31) — Total Assets: 15701962.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 15701962.00
DPF.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -1812690.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1812690.00
DPF.V balance_sheet (annual, 2024-12-31) — Total Debt: 17988854.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 17988854.00
DPF.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -9288653.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -9288653.00
DPF.V income_statement (annual, 2024-12-31) — Total Expenses: 12208522.00
DPF.V income_statement (quarterly, 2024-12-31) — Total Expenses: 3239285.00
DPF.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 24990615.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 24990615.00
DPF.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14009605.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14009605.00
DPF.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13389501.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13389501.00
DPF.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2371338.00
DPF.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 3330155.00
DPF.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 479774.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 479774.00
DPF.V income_statement (annual, 2024-12-31) — Total Unusual Items: -18234.00
DPF.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -25461.00
DPF.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -18234.00
DPF.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -25461.00
DPF.V balance_sheet (annual, 2024-12-31) — Working Capital: -9908757.00
DPF.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -9908757.00
DPF.V income_statement (annual, 2024-12-31) — Write Off: 36860.00
DPF.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1701650.00
DPF.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 2196413.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 614241.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 283348.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 686721.00
DPF.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 106082287.00
DPF.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
DPF.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: -267844.00
DPF.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -12066.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6530953.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 10604383.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1557803.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1557803.00
DPF.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1557803.00
DPF.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1179009.00
DPF.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -12066.00
DPF.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -116666.00
DPF.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -282917.00
DPF.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 377767.00
DPF.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
DPF.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -171548.00
DPF.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -76698.00
DPF.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1050277.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 10604383.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -2000709.00
DPF.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2427926.00
DPF.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 986016.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 287843.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3320093.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 833033.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 2679230.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3512263.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 37330.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5900864.00
DPF.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -5266.00
DPF.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -5266.00
DPF.V cash_flow (quarterly, 2025-03-31) — Depreciation: 522438.00
DPF.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 522438.00
DPF.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 522438.00
DPF.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 522438.00
DPF.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 522438.00
DPF.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 522438.00
DPF.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 106082287.00
DPF.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
DPF.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2411030.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 946282.00
DPF.V income_statement (quarterly, 2025-03-31) — EBIT: -2075491.00
DPF.V income_statement (quarterly, 2025-03-31) — EBITDA: -1553053.00
DPF.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 782433.00
DPF.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1179009.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 788540.00
DPF.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -128732.00
DPF.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1169453.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13222005.00
DPF.V income_statement (quarterly, 2025-03-31) — Gross Profit: 1210397.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 2921.00
DPF.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 34466.00
DPF.V income_statement (quarterly, 2025-03-31) — Interest Expense: 338438.00
DPF.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 338438.00
DPF.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -285449.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Inventory: 1388616.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 7905038.00
DPF.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -12066.00
DPF.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2427926.00
DPF.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 775370.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5697920.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7226517.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 12924437.00
DPF.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DPF.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -433484.00
DPF.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2427926.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 8347944.00
DPF.V income_statement (quarterly, 2025-03-31) — Net Income: -2411030.00
DPF.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2411030.00
DPF.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2411030.00
DPF.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2411030.00
DPF.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2411030.00
DPF.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2411030.00
DPF.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2411030.00
DPF.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -338438.00
DPF.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -1031264.00
DPF.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -433484.00
DPF.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -338438.00
DPF.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 67796.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 13222005.00
DPF.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -12066.00
DPF.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -597780.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -2000709.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 108114.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 108114.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 174380.00
DPF.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 39469.00
DPF.V income_statement (quarterly, 2025-03-31) — Normalized Income: -820420.53
DPF.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -116666.00
DPF.V income_statement (quarterly, 2025-03-31) — Operating Income: -491253.00
DPF.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 2196413.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 158375194.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1903860.00
DPF.V income_statement (quarterly, 2025-03-31) — Other Gand A: 212552.00
DPF.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -1584238.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Other Inventories: 30.00
DPF.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1820290.00
DPF.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 8284.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 2827.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 13222005.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6650.00
DPF.V income_statement (quarterly, 2025-03-31) — Other Taxes: 4502.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Payables: 2063428.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2351271.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5000.00