speb/financial-data huggingface dataset:
ACDC income_statement (annual, 2025-12-31) — +Total Revenue: 1941800000.00
ACDC income_statement (quarterly, 2025-12-31) — +Total Revenue: 436500000.00
ACDC balance_sheet (annual, 2025-12-31) — Accounts Payable: 257100000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 257100000.00
ACDC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 266800000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 266800000.00
ACDC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1582200000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1582200000.00
ACDC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1325900000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1325900000.00
ACDC balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14600000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -14600000.00
ACDC cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 36400000.00
ACDC cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 36400000.00
ACDC cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 52600000.00
ACDC cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 52600000.00
ACDC income_statement (annual, 2025-12-31) — Basic Average Shares: 180871183.00
ACDC income_statement (quarterly, 2025-12-31) — Basic Average Shares: 180871183.00
ACDC income_statement (annual, 2025-12-31) — Basic EPS: -2.04
ACDC income_statement (quarterly, 2025-12-31) — Basic EPS: -0.79
ACDC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 14800000.00
ACDC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 58000000.00
ACDC balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 151100000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 151100000.00
ACDC cash_flow (annual, 2025-12-31) — Capital Expenditure: -169900000.00
ACDC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -36600000.00
ACDC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 160300000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 160300000.00
ACDC balance_sheet (annual, 2025-12-31) — Capital Stock: 1800000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1800000.00
ACDC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22900000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22900000.00
ACDC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22900000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22900000.00
ACDC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -17700000.00
ACDC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -48900000.00
ACDC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -163700000.00
ACDC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -35700000.00
ACDC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 189500000.00
ACDC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 49500000.00
ACDC cash_flow (annual, 2025-12-31) — Change In Account Payable: -22400000.00
ACDC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 900000.00
ACDC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 2700000.00
ACDC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -6800000.00
ACDC cash_flow (annual, 2025-12-31) — Change In Inventory: 38800000.00
ACDC cash_flow (quarterly, 2025-12-31) — Change In Inventory: 14700000.00
ACDC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -16200000.00
ACDC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2300000.00
ACDC cash_flow (annual, 2025-12-31) — Change In Payable: -22400000.00
ACDC cash_flow (quarterly, 2025-12-31) — Change In Payable: 900000.00
ACDC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -19700000.00
ACDC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -5900000.00
ACDC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 6900000.00
ACDC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 14200000.00
ACDC cash_flow (annual, 2025-12-31) — Change In Receivables: 26900000.00
ACDC cash_flow (quarterly, 2025-12-31) — Change In Receivables: 500000.00
ACDC cash_flow (annual, 2025-12-31) — Change In Working Capital: 36700000.00
ACDC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 21200000.00
ACDC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 26900000.00
ACDC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 500000.00
ACDC cash_flow (annual, 2025-12-31) — Changes In Cash: 8100000.00
ACDC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -35100000.00
ACDC balance_sheet (annual, 2025-12-31) — Common Stock: 1800000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Common Stock: 1800000.00
ACDC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 717500000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 717500000.00
ACDC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 83000000.00
ACDC cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 600000.00
ACDC balance_sheet (annual, 2025-12-31) — Construction In Progress: 35300000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 35300000.00
ACDC income_statement (annual, 2025-12-31) — Cost Of Revenue: 1870900000.00
ACDC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 439000000.00
ACDC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 46700000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 46700000.00
ACDC balance_sheet (annual, 2025-12-31) — Current Assets: 483500000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Current Assets: 483500000.00
ACDC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 44800000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 44800000.00
ACDC balance_sheet (annual, 2025-12-31) — Current Debt: 149700000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Current Debt: 149700000.00
ACDC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 194500000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 194500000.00
ACDC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 800000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 800000.00
ACDC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 800000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 800000.00
ACDC balance_sheet (annual, 2025-12-31) — Current Liabilities: 597400000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 597400000.00
ACDC cash_flow (annual, 2025-12-31) — Deferred Income Tax: -14100000.00
ACDC cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 2400000.00
ACDC cash_flow (annual, 2025-12-31) — Deferred Tax: -14100000.00
ACDC cash_flow (quarterly, 2025-12-31) — Deferred Tax: 2400000.00
ACDC cash_flow (annual, 2025-12-31) — Depletion: 20800000.00
ACDC cash_flow (annual, 2025-12-31) — Depreciation: 359100000.00
ACDC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 416300000.00
ACDC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 102600000.00
ACDC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 395500000.00
ACDC income_statement (annual, 2025-12-31) — Diluted Average Shares: 180871183.00
ACDC income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 180871183.00
ACDC income_statement (annual, 2025-12-31) — Diluted EPS: -2.04
ACDC income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.79
ACDC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -369000000.00
ACDC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -138700000.00
ACDC balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 19900000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 19900000.00
ACDC balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 43000000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 43000000.00
ACDC income_statement (annual, 2025-12-31) — EBIT: -229600000.00
ACDC income_statement (quarterly, 2025-12-31) — EBIT: -104600000.00
ACDC income_statement (annual, 2025-12-31) — EBITDA: 186700000.00
ACDC income_statement (quarterly, 2025-12-31) — EBITDA: -2000000.00
ACDC cash_flow (annual, 2025-12-31) — End Cash Position: 22900000.00
ACDC cash_flow (quarterly, 2025-12-31) — End Cash Position: 22900000.00
ACDC cash_flow (annual, 2025-12-31) — Financing Cash Flow: -17700000.00
ACDC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -48900000.00
ACDC balance_sheet (annual, 2025-12-31) — Finished Goods: 128100000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 128100000.00
ACDC cash_flow (annual, 2025-12-31) — Free Cash Flow: 19600000.00
ACDC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 12900000.00
ACDC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 6800000.00
ACDC income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -18100000.00
ACDC income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -4000000.00
ACDC balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ACDC balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
ACDC income_statement (annual, 2025-12-31) — General And Administrative Expense: 190500000.00
ACDC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 42500000.00
ACDC balance_sheet (annual, 2025-12-31) — Goodwill: 290200000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Goodwill: 290200000.00
ACDC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 402000000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 402000000.00
ACDC balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 281400000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 281400000.00
ACDC balance_sheet (annual, 2025-12-31) — Gross PPE: 3200800000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3200800000.00
ACDC income_statement (annual, 2025-12-31) — Gross Profit: 70900000.00
ACDC income_statement (quarterly, 2025-12-31) — Gross Profit: -2500000.00
ACDC income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 52600000.00
ACDC income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 52600000.00
ACDC cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 2100000.00
ACDC balance_sheet (annual, 2025-12-31) — Income Tax Payable: 700000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 700000.00
ACDC income_statement (annual, 2025-12-31) — Interest Expense: 138800000.00
ACDC income_statement (quarterly, 2025-12-31) — Interest Expense: 33300000.00
ACDC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 138800000.00
ACDC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 33300000.00
ACDC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 125500000.00
ACDC balance_sheet (annual, 2025-12-31) — Interest Payable: 8200000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Interest Payable: 8200000.00
ACDC balance_sheet (annual, 2025-12-31) — Inventory: 151300000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Inventory: 151300000.00
ACDC balance_sheet (annual, 2025-12-31) — Invested Capital: 1742800000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1742800000.00
ACDC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -163700000.00
ACDC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -35700000.00
ACDC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 83000000.00
ACDC cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 600000.00
ACDC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1874400000.00
ACDC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 491600000.00
ACDC balance_sheet (annual, 2025-12-31) — Land And Improvements: 10200000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 10200000.00
ACDC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 115500000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 115500000.00
ACDC balance_sheet (annual, 2025-12-31) — Long Term Debt: 875600000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 875600000.00
ACDC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 991100000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 991100000.00
ACDC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1874400000.00
ACDC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 491600000.00
ACDC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1966600000.00
ACDC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -538300000.00
ACDC balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2458700000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2458700000.00
ACDC balance_sheet (annual, 2025-12-31) — Minority Interest: 94400000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Minority Interest: 94400000.00
ACDC income_statement (annual, 2025-12-31) — Minority Interests: -13500000.00
ACDC income_statement (quarterly, 2025-12-31) — Minority Interests: -2100000.00
ACDC cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
ACDC cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
ACDC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 83000000.00
ACDC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 600000.00
ACDC balance_sheet (annual, 2025-12-31) — Net Debt: 1002400000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Net Debt: 1002400000.00
ACDC income_statement (annual, 2025-12-31) — Net Income: -369000000.00
ACDC income_statement (quarterly, 2025-12-31) — Net Income: -142600000.00
ACDC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -369000000.00
ACDC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -142600000.00
ACDC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -355500000.00
ACDC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -140500000.00
ACDC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -369000000.00
ACDC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -142600000.00
ACDC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -369000000.00
ACDC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -142600000.00
ACDC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -355500000.00
ACDC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -140500000.00
ACDC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -355500000.00
ACDC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -140500000.00
ACDC income_statement (annual, 2025-12-31) — Net Interest Income: -138800000.00
ACDC income_statement (quarterly, 2025-12-31) — Net Interest Income: -33300000.00
ACDC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -92200000.00
ACDC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -46700000.00
ACDC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -92200000.00
ACDC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -46700000.00
ACDC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -138800000.00
ACDC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -33300000.00
ACDC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -8500000.00
ACDC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2800000.00
ACDC cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 6200000.00
ACDC cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 1300000.00
ACDC balance_sheet (annual, 2025-12-31) — Net PPE: 1618600000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Net PPE: 1618600000.00
ACDC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -169900000.00
ACDC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -36600000.00
ACDC cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 0.00
ACDC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 315500000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 315500000.00
ACDC balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 29000000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 29000000.00
ACDC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 11800000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 11800000.00
ACDC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 29000000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 29000000.00
ACDC balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11800000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 11800000.00
ACDC income_statement (annual, 2025-12-31) — Normalized EBITDA: 279200000.00
ACDC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 57100000.00
ACDC income_statement (annual, 2025-12-31) — Normalized Income: -279737500.00
ACDC income_statement (quarterly, 2025-12-31) — Normalized Income: -95911000.00
ACDC cash_flow (annual, 2025-12-31) — Operating Cash Flow: 189500000.00
ACDC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 49500000.00
ACDC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 24900000.00
ACDC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 10800000.00
ACDC income_statement (annual, 2025-12-31) — Operating Income: -133300000.00
ACDC income_statement (quarterly, 2025-12-31) — Operating Income: -45900000.00
ACDC income_statement (annual, 2025-12-31) — Operating Revenue: 2474800000.00
ACDC income_statement (quarterly, 2025-12-31) — Operating Revenue: 784500000.00
ACDC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 180871183.00
ACDC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 180871183.00
ACDC balance_sheet (annual, 2025-12-31) — Other Current Assets: 22600000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 22600000.00
ACDC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 149700000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 149700000.00
ACDC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 9900000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 9900000.00
ACDC income_statement (annual, 2025-12-31) — Other Gand A: 180100000.00
ACDC income_statement (quarterly, 2025-12-31) — Other Gand A: 39400000.00
ACDC income_statement (annual, 2025-12-31) — Other Income Expense: -96300000.00
ACDC income_statement (quarterly, 2025-12-31) — Other Income Expense: -58700000.00
ACDC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 111800000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 111800000.00
ACDC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5600000.00
ACDC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3600000.00
ACDC balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 40000000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 40000000.00
ACDC balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 92100000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 92100000.00
ACDC income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -3800000.00
ACDC income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 400000.00
ACDC balance_sheet (annual, 2025-12-31) — Other Properties: 154300000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Other Properties: 154300000.00
ACDC income_statement (annual, 2025-12-31) — Other Special Charges: 12400000.00
ACDC income_statement (quarterly, 2025-12-31) — Other Special Charges: 2000000.00
ACDC balance_sheet (annual, 2025-12-31) — Payables: 317600000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Payables: 317600000.00
ACDC balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 364300000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 364300000.00
ACDC balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27900000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 27900000.00
ACDC balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 68800000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 68800000.00
ACDC balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ACDC balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ACDC cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
ACDC income_statement (annual, 2025-12-31) — Pretax Income: -368400000.00
ACDC income_statement (quarterly, 2025-12-31) — Pretax Income: -137900000.00
ACDC balance_sheet (annual, 2025-12-31) — Properties: 391200000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Properties: 391200000.00
ACDC income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 13700000.00
ACDC income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 900000.00
ACDC cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 13700000.00
ACDC cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 900000.00
ACDC cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
ACDC cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
ACDC cash_flow (annual, 2025-12-31) — Purchase Of PPE: -169900000.00
ACDC cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -36600000.00
ACDC balance_sheet (annual, 2025-12-31) — Raw Materials: 10800000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Raw Materials: 10800000.00
ACDC balance_sheet (annual, 2025-12-31) — Receivables: 286700000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Receivables: 286700000.00
ACDC income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1870900000.00
ACDC income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 439000000.00
ACDC income_statement (annual, 2025-12-31) — Reconciled Depreciation: 416300000.00
ACDC income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 102600000.00
ACDC cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1966600000.00
ACDC cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -538300000.00
ACDC income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 8600000.00
ACDC income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -300000.00
ACDC balance_sheet (annual, 2025-12-31) — Retained Earnings: -610200000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -610200000.00
ACDC income_statement (annual, 2025-12-31) — Salaries And Wages: 10400000.00
ACDC income_statement (quarterly, 2025-12-31) — Salaries And Wages: 3100000.00
ACDC income_statement (annual, 2025-12-31) — Selling General And Administration: 190500000.00
ACDC income_statement (quarterly, 2025-12-31) — Selling General And Administration: 42500000.00
ACDC balance_sheet (annual, 2025-12-31) — Share Issued: 180871183.00
ACDC balance_sheet (quarterly, 2025-12-31) — Share Issued: 180871183.00
ACDC income_statement (annual, 2025-12-31) — Special Income Charges: -92500000.00
ACDC income_statement (quarterly, 2025-12-31) — Special Income Charges: -59100000.00
ACDC cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9300000.00
ACDC cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 2700000.00
ACDC balance_sheet (annual, 2025-12-31) — Stockholders Equity: 717500000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 717500000.00
ACDC balance_sheet (annual, 2025-12-31) — Tangible Book Value: 315500000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 315500000.00
ACDC income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -3237500.00
ACDC income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -12411000.00
ACDC income_statement (annual, 2025-12-31) — Tax Provision: -12900000.00
ACDC income_statement (quarterly, 2025-12-31) — Tax Provision: 2600000.00
ACDC income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.04
ACDC income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
ACDC balance_sheet (annual, 2025-12-31) — Total Assets: 2573100000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Total Assets: 2573100000.00
ACDC balance_sheet (annual, 2025-12-31) — Total Capitalization: 1593100000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1593100000.00
ACDC balance_sheet (annual, 2025-12-31) — Total Debt: 1185600000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Total Debt: 1185600000.00
ACDC balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 811900000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 811900000.00
ACDC income_statement (annual, 2025-12-31) — Total Expenses: 2075100000.00
ACDC income_statement (quarterly, 2025-12-31) — Total Expenses: 482400000.00
ACDC balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1761200000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1761200000.00
ACDC balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2089600000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2089600000.00
ACDC balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1163800000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1163800000.00
ACDC income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -225800000.00
ACDC income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -105000000.00
ACDC balance_sheet (annual, 2025-12-31) — Total Tax Payable: 17500000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 17500000.00
ACDC income_statement (annual, 2025-12-31) — Total Unusual Items: -92500000.00
ACDC income_statement (quarterly, 2025-12-31) — Total Unusual Items: -59100000.00
ACDC income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -92500000.00
ACDC income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -59100000.00
ACDC balance_sheet (annual, 2025-12-31) — Work In Process: 12400000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Work In Process: 12400000.00
ACDC balance_sheet (annual, 2025-12-31) — Working Capital: -113900000.00
ACDC balance_sheet (quarterly, 2025-12-31) — Working Capital: -113900000.00
ACDC income_statement (annual, 2025-12-31) — Write Off: 800000.00
ACDC income_statement (quarterly, 2026-03-31) — +Operating Expense: 43600000.00
ACDC income_statement (quarterly, 2026-03-31) — +Total Revenue: 449600000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 296200000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 318800000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1631100000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1310500000.00
ACDC income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: -1400000.00
ACDC income_statement (quarterly, 2026-03-31) — Basic Average Shares: 180920753.00
ACDC income_statement (quarterly, 2026-03-31) — Basic EPS: -0.46
ACDC cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 22900000.00
ACDC cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -40700000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 146000000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1800000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 33500000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 33500000.00
ACDC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 35800000.00
ACDC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -34500000.00
ACDC cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 9300000.00
ACDC cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 48600000.00
ACDC cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -3500000.00
ACDC cash_flow (quarterly, 2026-03-31) — Change In Inventory: -8000000.00
ACDC cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 2100000.00
ACDC cash_flow (quarterly, 2026-03-31) — Change In Payable: 48600000.00
ACDC cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 45100000.00
ACDC cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 3500000.00
ACDC cash_flow (quarterly, 2026-03-31) — Change In Receivables: -52800000.00
ACDC cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -10100000.00
ACDC cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -52800000.00
ACDC cash_flow (quarterly, 2026-03-31) — Changes In Cash: 10600000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Common Stock: 1800000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 617200000.00
ACDC income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 451500000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 44100000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Current Assets: 534400000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 42900000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Current Debt: 156200000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 199100000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2200000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2200000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 651400000.00
ACDC cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 1400000.00
ACDC cash_flow (quarterly, 2026-03-31) — Deferred Tax: 1400000.00
ACDC cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 97100000.00
ACDC income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 180920753.00
ACDC income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.46
ACDC income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -84900000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 5600000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 53700000.00
ACDC income_statement (quarterly, 2026-03-31) — EBIT: -46400000.00
ACDC income_statement (quarterly, 2026-03-31) — EBITDA: 50700000.00
ACDC cash_flow (quarterly, 2026-03-31) — End Cash Position: 33500000.00
ACDC cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 35800000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Finished Goods: 134400000.00
ACDC cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -31400000.00
ACDC income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 2000000.00
ACDC income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 43600000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Goodwill: 290200000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 393000000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3184700000.00
ACDC income_statement (quarterly, 2026-03-31) — Gross Profit: -1900000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 700000.00
ACDC income_statement (quarterly, 2026-03-31) — Interest Expense: 32800000.00
ACDC income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 32800000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Interest Payable: 8300000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Inventory: 159300000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 1681800000.00
ACDC cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -34500000.00
ACDC cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 441500000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 103100000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 908400000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1011500000.00
ACDC cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 441500000.00
ACDC cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -404000000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Minority Interest: 97400000.00
ACDC income_statement (quarterly, 2026-03-31) — Minority Interests: -2700000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Net Debt: 1031100000.00
ACDC income_statement (quarterly, 2026-03-31) — Net Income: -83500000.00
ACDC income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -83500000.00
ACDC income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -80800000.00
ACDC income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -83500000.00
ACDC income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -83500000.00
ACDC cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -80800000.00
ACDC income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -80800000.00
ACDC income_statement (quarterly, 2026-03-31) — Net Interest Income: -32800000.00
ACDC cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 37500000.00
ACDC cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 37500000.00
ACDC income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -32800000.00
ACDC cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1700000.00
ACDC cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 6200000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Net PPE: 1553600000.00
ACDC cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -40700000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 224200000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 27600000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11800000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 27600000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 11800000.00
ACDC income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 51600000.00
ACDC income_statement (quarterly, 2026-03-31) — Normalized Income: -82960000.00
ACDC cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 9300000.00
ACDC cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -2000000.00
ACDC income_statement (quarterly, 2026-03-31) — Operating Income: -45500000.00
ACDC income_statement (quarterly, 2026-03-31) — Operating Revenue: 647300000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 180920753.00
ACDC balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 17200000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 156200000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11500000.00
ACDC income_statement (quarterly, 2026-03-31) — Other Gand A: 41200000.00
ACDC income_statement (quarterly, 2026-03-31) — Other Income Expense: -900000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 102800000.00
ACDC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2800000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 42000000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 91100000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Other Properties: 3184700000.00
ACDC income_statement (quarterly, 2026-03-31) — Other Special Charges: 2600000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Payables: 363000000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 407100000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 31500000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 70200000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ACDC income_statement (quarterly, 2026-03-31) — Pretax Income: -79200000.00
ACDC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -40700000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Raw Materials: 10800000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Receivables: 324400000.00
ACDC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 451500000.00
ACDC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 97100000.00
ACDC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -404000000.00
ACDC income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 300000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -695100000.00
ACDC income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2400000.00
ACDC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 43600000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Share Issued: 180920753.00
ACDC income_statement (quarterly, 2026-03-31) — Special Income Charges: -900000.00
ACDC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 900000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 617200000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 224200000.00
ACDC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -360000.00
ACDC income_statement (quarterly, 2026-03-31) — Tax Provision: 1600000.00
ACDC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
ACDC balance_sheet (quarterly, 2026-03-31) — Total Assets: 2550600000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1525600000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Total Debt: 1210600000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 714600000.00
ACDC income_statement (quarterly, 2026-03-31) — Total Expenses: 495100000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1836000000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2016200000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1184600000.00
ACDC income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -46400000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 13100000.00
ACDC income_statement (quarterly, 2026-03-31) — Total Unusual Items: -900000.00
ACDC income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -900000.00
ACDC cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
ACDC balance_sheet (quarterly, 2026-03-31) — Work In Process: 14100000.00
ACDC balance_sheet (quarterly, 2026-03-31) — Working Capital: -117000000.00
ACDC.V income_statement (annual, 2024-07-31) — +Operating Expense: 567975.00
ACDC.V income_statement (annual, 2024-07-31) — +Total Revenue: 0.00
ACDC.V balance_sheet (annual, 2024-07-31) — Accounts Payable: 2536.00
ACDC.V balance_sheet (annual, 2024-07-31) — Accounts Receivable: 55900.00
ACDC.V balance_sheet (annual, 2024-07-31) — Assets Held For Sale Current: 248172.00
ACDC.V income_statement (annual, 2024-07-31) — Basic Average Shares: 51885044.00
ACDC.V income_statement (annual, 2024-07-31) — Basic EPS: -0.01
ACDC.V cash_flow (annual, 2024-07-31) — Beginning Cash Position: 1.00
ACDC.V balance_sheet (annual, 2024-07-31) — Capital Stock: 1764356.00
ACDC.V balance_sheet (annual, 2024-07-31) — Cash And Cash Equivalents: 1217095.00
ACDC.V balance_sheet (annual, 2024-07-31) — Cash Cash Equivalents And Short Term Investments: 1217095.00
ACDC.V balance_sheet (annual, 2024-07-31) — Cash Financial: 1217095.00
ACDC.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Financing Activities: 1974499.00
ACDC.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Investing Activities: -352408.00
ACDC.V cash_flow (annual, 2024-07-31) — Cash Flow From Continuing Operating Activities: -404997.00
ACDC.V cash_flow (annual, 2024-07-31) — Change In Payable: 22536.00
ACDC.V cash_flow (annual, 2024-07-31) — Change In Payables And Accrued Expense: 22536.00
ACDC.V cash_flow (annual, 2024-07-31) — Change In Prepaid Assets: 0.00
ACDC.V cash_flow (annual, 2024-07-31) — Change In Receivables: -42257.00
ACDC.V cash_flow (annual, 2024-07-31) — Change In Working Capital: -19721.00
ACDC.V cash_flow (annual, 2024-07-31) — Changes In Cash: 1217094.00
ACDC.V balance_sheet (annual, 2024-07-31) — Common Stock: 1764356.00
ACDC.V balance_sheet (annual, 2024-07-31) — Common Stock Equity: 1791842.00
ACDC.V cash_flow (annual, 2024-07-31) — Common Stock Issuance: 1974500.00
ACDC.V cash_flow (annual, 2024-07-31) — Common Stock Payments: -1.00
ACDC.V balance_sheet (annual, 2024-07-31) — Current Accrued Expenses: 25000.00
ACDC.V balance_sheet (annual, 2024-07-31) — Current Assets: 1563424.00
ACDC.V balance_sheet (annual, 2024-07-31) — Current Liabilities: 27536.00
ACDC.V income_statement (annual, 2024-07-31) — Diluted Average Shares: 51885044.00
ACDC.V income_statement (annual, 2024-07-31) — Diluted EPS: -0.01
ACDC.V income_statement (annual, 2024-07-31) — Diluted NI Availto Com Stockholders: -567975.00
ACDC.V balance_sheet (annual, 2024-07-31) — Duefrom Related Parties Current: 22513.00
ACDC.V income_statement (annual, 2024-07-31) — EBIT: -567975.00
ACDC.V income_statement (annual, 2024-07-31) — EBITDA: -567975.00
ACDC.V cash_flow (annual, 2024-07-31) — End Cash Position: 1217095.00
ACDC.V cash_flow (annual, 2024-07-31) — Financing Cash Flow: 1974499.00
ACDC.V cash_flow (annual, 2024-07-31) — Free Cash Flow: -404997.00
ACDC.V cash_flow (annual, 2024-07-31) — Gain Loss On Sale Of PPE: 0.00
ACDC.V balance_sheet (annual, 2024-07-31) — Gains Losses Not Affecting Retained Earnings: 600461.00
ACDC.V income_statement (annual, 2024-07-31) — General And Administrative Expense: 567525.00
ACDC.V income_statement (annual, 2024-07-31) — Insurance And Claims: 0.00
ACDC.V balance_sheet (annual, 2024-07-31) — Invested Capital: 1791842.00
ACDC.V cash_flow (annual, 2024-07-31) — Investing Cash Flow: -352408.00
ACDC.V cash_flow (annual, 2024-07-31) — Issuance Of Capital Stock: 1974500.00
ACDC.V cash_flow (annual, 2024-07-31) — Net Common Stock Issuance: 1974499.00
ACDC.V income_statement (annual, 2024-07-31) — Net Income: -567975.00
ACDC.V income_statement (annual, 2024-07-31) — Net Income Common Stockholders: -567975.00
ACDC.V income_statement (annual, 2024-07-31) — Net Income Continuous Operations: -567975.00
ACDC.V income_statement (annual, 2024-07-31) — Net Income From Continuing And Discontinued Operation: -567975.00
ACDC.V income_statement (annual, 2024-07-31) — Net Income From Continuing Operation Net Minority Interest: -567975.00
ACDC.V cash_flow (annual, 2024-07-31) — Net Income From Continuing Operations: -567975.00
ACDC.V income_statement (annual, 2024-07-31) — Net Income Including Noncontrolling Interests: -567975.00
ACDC.V cash_flow (annual, 2024-07-31) — Net Investment Purchase And Sale: -55900.00
ACDC.V cash_flow (annual, 2024-07-31) — Net Other Investing Changes: -296508.00
ACDC.V balance_sheet (annual, 2024-07-31) — Net PPE: 255954.00
ACDC.V balance_sheet (annual, 2024-07-31) — Net Tangible Assets: 1791842.00
ACDC.V income_statement (annual, 2024-07-31) — Normalized EBITDA: -567975.00
ACDC.V income_statement (annual, 2024-07-31) — Normalized Income: -567975.00
ACDC.V cash_flow (annual, 2024-07-31) — Operating Cash Flow: -404997.00
ACDC.V income_statement (annual, 2024-07-31) — Operating Income: -567975.00
ACDC.V income_statement (annual, 2024-07-31) — Operating Revenue: 0.00
ACDC.V balance_sheet (annual, 2024-07-31) — Ordinary Shares Number: 51885044.00
ACDC.V income_statement (annual, 2024-07-31) — Other Gand A: 384826.00
ACDC.V balance_sheet (annual, 2024-07-31) — Other Short Term Investments: 0.00
ACDC.V balance_sheet (annual, 2024-07-31) — Payables: 2536.00
ACDC.V balance_sheet (annual, 2024-07-31) — Payables And Accrued Expenses: 27536.00
ACDC.V balance_sheet (annual, 2024-07-31) — Prepaid Assets: 3600.00
ACDC.V income_statement (annual, 2024-07-31) — Pretax Income: -567975.00
ACDC.V cash_flow (annual, 2024-07-31) — Purchase Of Investment: -55900.00
ACDC.V balance_sheet (annual, 2024-07-31) — Receivables: 94557.00
ACDC.V cash_flow (annual, 2024-07-31) — Repurchase Of Capital Stock: -1.00
ACDC.V balance_sheet (annual, 2024-07-31) — Retained Earnings: -572975.00
ACDC.V income_statement (annual, 2024-07-31) — Salaries And Wages: 182699.00
ACDC.V income_statement (annual, 2024-07-31) — Selling And Marketing Expense: 450.00
ACDC.V income_statement (annual, 2024-07-31) — Selling General And Administration: 567975.00
ACDC.V balance_sheet (annual, 2024-07-31) — Share Issued: 51885044.00
ACDC.V cash_flow (annual, 2024-07-31) — Stock Based Compensation: 182699.00
ACDC.V balance_sheet (annual, 2024-07-31) — Stockholders Equity: 1791842.00
ACDC.V balance_sheet (annual, 2024-07-31) — Tangible Book Value: 1791842.00
ACDC.V income_statement (annual, 2024-07-31) — Tax Effect Of Unusual Items: 0.00
ACDC.V income_statement (annual, 2024-07-31) — Tax Rate For Calcs: 0.00
ACDC.V balance_sheet (annual, 2024-07-31) — Taxes Receivable: 16144.00
ACDC.V balance_sheet (annual, 2024-07-31) — Total Assets: 1819378.00
ACDC.V balance_sheet (annual, 2024-07-31) — Total Capitalization: 1791842.00
ACDC.V balance_sheet (annual, 2024-07-31) — Total Equity Gross Minority Interest: 1791842.00
ACDC.V income_statement (annual, 2024-07-31) — Total Expenses: 567975.00
ACDC.V balance_sheet (annual, 2024-07-31) — Total Liabilities Net Minority Interest: 27536.00
ACDC.V balance_sheet (annual, 2024-07-31) — Total Non Current Assets: 255954.00
ACDC.V balance_sheet (annual, 2024-07-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ACDC.V cash_flow (annual, 2024-07-31) — Unrealized Gain Loss On Investment Securities: 0.00
ACDC.V balance_sheet (annual, 2024-07-31) — Working Capital: 1535888.00
ACDC.V balance_sheet (quarterly, 2024-10-31) — Assets Held For Sale Current: 248172.00
ACDC.V income_statement (quarterly, 2024-10-31) — Basic Average Shares: 51885044.00
ACDC.V income_statement (quarterly, 2024-10-31) — Basic EPS: 0.00
ACDC.V income_statement (quarterly, 2024-10-31) — Diluted Average Shares: 51885044.00
ACDC.V income_statement (quarterly, 2024-10-31) — Diluted EPS: 0.00
ACDC.V balance_sheet (quarterly, 2024-10-31) — Duefrom Related Parties Current: 22512.00
ACDC.V balance_sheet (quarterly, 2024-10-31) — Gains Losses Not Affecting Retained Earnings: 600461.00
ACDC.V income_statement (quarterly, 2024-10-31) — Net Interest Income: -1.00
ACDC.V income_statement (quarterly, 2024-10-31) — Net Non Operating Interest Income Expense: -1.00
ACDC.V cash_flow (quarterly, 2024-10-31) — Other Non Cash Items: -1.00
ACDC.V balance_sheet (quarterly, 2024-10-31) — Other Non Current Assets: 55900.00
ACDC.V income_statement (quarterly, 2024-10-31) — Total Other Finance Cost: 1.00
ACDC.V cash_flow (quarterly, 2024-10-31) — Unrealized Gain Loss On Investment Securities: 0.00