speb/financial-data huggingface dataset:
ADE.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2879322.00
ADE.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
ADE.V income_statement (annual, 2023-12-31) — Basic Average Shares: 677211441.00
ADE.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
ADE.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 89608.00
ADE.V balance_sheet (annual, 2023-12-31) — Capital Stock: 55889583.00
ADE.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 83724.00
ADE.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 83724.00
ADE.V balance_sheet (annual, 2023-12-31) — Cash Financial: 83724.00
ADE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 707079.00
ADE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -52886.00
ADE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -660077.00
ADE.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -121525.00
ADE.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -52063.00
ADE.V cash_flow (annual, 2023-12-31) — Change In Receivables: -8989.00
ADE.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -182577.00
ADE.V cash_flow (annual, 2023-12-31) — Changes In Cash: -5884.00
ADE.V balance_sheet (annual, 2023-12-31) — Common Stock: 55889583.00
ADE.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -5152304.00
ADE.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 367723.00
ADE.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 23978.00
ADE.V balance_sheet (annual, 2023-12-31) — Current Assets: 189877.00
ADE.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 111301.00
ADE.V cash_flow (annual, 2023-12-31) — Depreciation: 39432.00
ADE.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 39432.00
ADE.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 39432.00
ADE.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 677211441.00
ADE.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
ADE.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -767686.00
ADE.V income_statement (annual, 2023-12-31) — EBIT: -355860.00
ADE.V income_statement (annual, 2023-12-31) — EBITDA: -316428.00
ADE.V cash_flow (annual, 2023-12-31) — End Cash Position: 83724.00
ADE.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 707079.00
ADE.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -660077.00
ADE.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
ADE.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
ADE.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 159725.00
ADE.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 203848.00
ADE.V balance_sheet (annual, 2023-12-31) — Gross PPE: 931141.00
ADE.V income_statement (annual, 2023-12-31) — Gross Profit: -367723.00
ADE.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
ADE.V income_statement (annual, 2023-12-31) — Insurance And Claims: 32702.00
ADE.V income_statement (annual, 2023-12-31) — Interest Expense: 411826.00
ADE.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 411826.00
ADE.V income_statement (annual, 2023-12-31) — Interest Income: 55986.00
ADE.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 55986.00
ADE.V balance_sheet (annual, 2023-12-31) — Invested Capital: 58061.00
ADE.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -52886.00
ADE.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 707079.00
ADE.V balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ADE.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 5210365.00
ADE.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 5210365.00
ADE.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 707079.00
ADE.V balance_sheet (annual, 2023-12-31) — Net Debt: 5126641.00
ADE.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -159725.00
ADE.V income_statement (annual, 2023-12-31) — Net Income: -767686.00
ADE.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -767686.00
ADE.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -767686.00
ADE.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -767686.00
ADE.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -767686.00
ADE.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -767686.00
ADE.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -767686.00
ADE.V income_statement (annual, 2023-12-31) — Net Interest Income: -355840.00
ADE.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 707079.00
ADE.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 707079.00
ADE.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -355840.00
ADE.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -52886.00
ADE.V balance_sheet (annual, 2023-12-31) — Net PPE: 512614.00
ADE.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ADE.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -5152304.00
ADE.V balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 1676938.00
ADE.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 7757.00
ADE.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -476153.00
ADE.V income_statement (annual, 2023-12-31) — Normalized Income: -927411.00
ADE.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -660077.00
ADE.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -159725.00
ADE.V income_statement (annual, 2023-12-31) — Operating Income: -571571.00
ADE.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ADE.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 677211441.00
ADE.V income_statement (annual, 2023-12-31) — Other Gand A: 118783.00
ADE.V income_statement (annual, 2023-12-31) — Other Income Expense: 159725.00
ADE.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 410479.00
ADE.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1136052.00
ADE.V balance_sheet (annual, 2023-12-31) — Other Properties: 142503.00
ADE.V balance_sheet (annual, 2023-12-31) — Payables: 87323.00
ADE.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 111301.00
ADE.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 86659.00
ADE.V income_statement (annual, 2023-12-31) — Pretax Income: -767686.00
ADE.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ADE.V balance_sheet (annual, 2023-12-31) — Receivables: 19494.00
ADE.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 367723.00
ADE.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 39432.00
ADE.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 3348.00
ADE.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: -46652.00
ADE.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -63921209.00
ADE.V income_statement (annual, 2023-12-31) — Salaries And Wages: 49015.00
ADE.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ADE.V income_statement (annual, 2023-12-31) — Selling General And Administration: 203848.00
ADE.V balance_sheet (annual, 2023-12-31) — Share Issued: 677211441.00
ADE.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ADE.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -5152304.00
ADE.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -5152304.00
ADE.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ADE.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ADE.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ADE.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 19494.00
ADE.V balance_sheet (annual, 2023-12-31) — Total Assets: 1846300.00
ADE.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 58061.00
ADE.V balance_sheet (annual, 2023-12-31) — Total Debt: 5210365.00
ADE.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -5152304.00
ADE.V income_statement (annual, 2023-12-31) — Total Expenses: 571571.00
ADE.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6998604.00
ADE.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1656423.00
ADE.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6887303.00
ADE.V income_statement (annual, 2023-12-31) — Total Unusual Items: 159725.00
ADE.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 159725.00
ADE.V balance_sheet (annual, 2023-12-31) — Working Capital: 78576.00
ADE.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 677211441.00
ADE.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
ADE.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 5877195.00
ADE.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 5877195.00
ADE.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 677211441.00
ADE.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
ADE.V balance_sheet (quarterly, 2024-09-30) — Interest Payable: 2052969.00
ADE.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 5877195.00
ADE.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
ADE.V income_statement (annual, 2024-12-31) — +Operating Expense: 288569.00
ADE.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 53351.00
ADE.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ADE.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
ADE.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 36085.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 36085.00
ADE.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -448209.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -448209.00
ADE.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2879322.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2879322.00
ADE.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
ADE.V income_statement (annual, 2024-12-31) — Basic Average Shares: 677211441.00
ADE.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
ADE.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 83724.00
ADE.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 150645.00
ADE.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -11500.00
ADE.V balance_sheet (annual, 2024-12-31) — Capital Stock: 55889583.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 55889583.00
ADE.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 200733.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 200733.00
ADE.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 200733.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 200733.00
ADE.V balance_sheet (annual, 2024-12-31) — Cash Financial: 200733.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 200733.00
ADE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 801715.00
ADE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 167826.00
ADE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -53823.00
ADE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -21411.00
ADE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -630883.00
ADE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -96327.00
ADE.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -38921.00
ADE.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1791.00
ADE.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 34676.00
ADE.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 10805.00
ADE.V cash_flow (annual, 2024-12-31) — Change In Receivables: 12745.00
ADE.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 4212.00
ADE.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 8500.00
ADE.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 16808.00
ADE.V cash_flow (annual, 2024-12-31) — Changes In Cash: 117009.00
ADE.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 50088.00
ADE.V balance_sheet (annual, 2024-12-31) — Common Stock: 55889583.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 55889583.00
ADE.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -30952003.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -30952003.00
ADE.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 443527.00
ADE.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 86461.00
ADE.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 36295.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 36295.00
ADE.V balance_sheet (annual, 2024-12-31) — Current Assets: 264685.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 264685.00
ADE.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 72380.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 72380.00
ADE.V cash_flow (annual, 2024-12-31) — Depreciation: 45182.00
ADE.V cash_flow (quarterly, 2024-12-31) — Depreciation: 15608.00
ADE.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 45182.00
ADE.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 15608.00
ADE.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 45182.00
ADE.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 15608.00
ADE.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 677211441.00
ADE.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
ADE.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -25799699.00
ADE.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -24747946.00
ADE.V income_statement (annual, 2024-12-31) — EBIT: -25325562.00
ADE.V income_statement (quarterly, 2024-12-31) — EBIT: -24649663.00
ADE.V income_statement (annual, 2024-12-31) — EBITDA: -25280380.00
ADE.V income_statement (quarterly, 2024-12-31) — EBITDA: -24634055.00
ADE.V cash_flow (annual, 2024-12-31) — End Cash Position: 200733.00
ADE.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 200733.00
ADE.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 801715.00
ADE.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 167826.00
ADE.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -642383.00
ADE.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -107827.00
ADE.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -9500.00
ADE.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 9500.00
ADE.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -679611.00
ADE.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -559534.00
ADE.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 288569.00
ADE.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 53351.00
ADE.V balance_sheet (annual, 2024-12-31) — Gross PPE: 927141.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 927141.00
ADE.V income_statement (annual, 2024-12-31) — Gross Profit: -443527.00
ADE.V income_statement (quarterly, 2024-12-31) — Gross Profit: -86461.00
ADE.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 23974885.00
ADE.V income_statement (annual, 2024-12-31) — Insurance And Claims: 33308.00
ADE.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 8373.00
ADE.V income_statement (annual, 2024-12-31) — Interest Expense: 474137.00
ADE.V income_statement (quarterly, 2024-12-31) — Interest Expense: 98283.00
ADE.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 474137.00
ADE.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 98283.00
ADE.V income_statement (annual, 2024-12-31) — Interest Income: 57288.00
ADE.V income_statement (quarterly, 2024-12-31) — Interest Income: 20826.00
ADE.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 57288.00
ADE.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 20826.00
ADE.V balance_sheet (annual, 2024-12-31) — Invested Capital: -24431486.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -24431486.00
ADE.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -53823.00
ADE.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -21411.00
ADE.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 801715.00
ADE.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 167826.00
ADE.V balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 23974885.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 23974885.00
ADE.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 6520517.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 6520517.00
ADE.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6520517.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6520517.00
ADE.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 801715.00
ADE.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 167826.00
ADE.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 23974885.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 23974885.00
ADE.V balance_sheet (annual, 2024-12-31) — Net Debt: 6319784.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 6319784.00
ADE.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 679611.00
ADE.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 559534.00
ADE.V income_statement (annual, 2024-12-31) — Net Income: -25799699.00
ADE.V income_statement (quarterly, 2024-12-31) — Net Income: -24747946.00
ADE.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -25799699.00
ADE.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -24747946.00
ADE.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -25799699.00
ADE.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -24747946.00
ADE.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25799699.00
ADE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -24747946.00
ADE.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25799699.00
ADE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -24747946.00
ADE.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -25799699.00
ADE.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -24747946.00
ADE.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -25799699.00
ADE.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -24747946.00
ADE.V income_statement (annual, 2024-12-31) — Net Interest Income: -416849.00
ADE.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -77457.00
ADE.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 801715.00
ADE.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 167826.00
ADE.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 801715.00
ADE.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 167826.00
ADE.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -416849.00
ADE.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -77457.00
ADE.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -51823.00
ADE.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -19411.00
ADE.V balance_sheet (annual, 2024-12-31) — Net PPE: 478932.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 478932.00
ADE.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2000.00
ADE.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -30952003.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -30952003.00
ADE.V balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 2318250.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Non Current Accrued Expenses: 2318250.00
ADE.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 2537.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 2537.00
ADE.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -635384.00
ADE.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -109136.00
ADE.V income_statement (annual, 2024-12-31) — Normalized Income: -1154703.00
ADE.V income_statement (quarterly, 2024-12-31) — Normalized Income: -223027.00
ADE.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -630883.00
ADE.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -96327.00
ADE.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 670111.00
ADE.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 550034.00
ADE.V income_statement (annual, 2024-12-31) — Operating Income: -732096.00
ADE.V income_statement (quarterly, 2024-12-31) — Operating Income: -139812.00
ADE.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ADE.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
ADE.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 677211441.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 677211441.00
ADE.V income_statement (annual, 2024-12-31) — Other Gand A: 139115.00
ADE.V income_statement (quarterly, 2024-12-31) — Other Gand A: 16326.00
ADE.V income_statement (annual, 2024-12-31) — Other Income Expense: -24650754.00
ADE.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -24530677.00
ADE.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 24445023.00
ADE.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 94284.00
ADE.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1187875.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1187875.00
ADE.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5758.00
ADE.V balance_sheet (annual, 2024-12-31) — Other Properties: 138503.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 138503.00
ADE.V balance_sheet (annual, 2024-12-31) — Payables: 36085.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Payables: 36085.00
ADE.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 72380.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 72380.00
ADE.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 57203.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 57203.00
ADE.V income_statement (annual, 2024-12-31) — Pretax Income: -25799699.00
ADE.V income_statement (quarterly, 2024-12-31) — Pretax Income: -24747946.00
ADE.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11500.00
ADE.V balance_sheet (annual, 2024-12-31) — Receivables: 6749.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Receivables: 6749.00
ADE.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 443527.00
ADE.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 86461.00
ADE.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 45182.00
ADE.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 15608.00
ADE.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 3627.00
ADE.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 1116.00
ADE.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: -7373.00
ADE.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: -8884.00
ADE.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -89720908.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -89720908.00
ADE.V income_statement (annual, 2024-12-31) — Salaries And Wages: 112519.00
ADE.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 27536.00
ADE.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 9500.00
ADE.V income_statement (annual, 2024-12-31) — Selling General And Administration: 288569.00
ADE.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 53351.00
ADE.V balance_sheet (annual, 2024-12-31) — Share Issued: 677211441.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 677211441.00
ADE.V income_statement (annual, 2024-12-31) — Special Income Charges: -23965385.00
ADE.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -30952003.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -30952003.00
ADE.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -30952003.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -30952003.00
ADE.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ADE.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ADE.V income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ADE.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ADE.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ADE.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6749.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6749.00
ADE.V balance_sheet (annual, 2024-12-31) — Total Assets: 1934029.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1934029.00
ADE.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -24431486.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -24431486.00
ADE.V balance_sheet (annual, 2024-12-31) — Total Debt: 6520517.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 6520517.00
ADE.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -30952003.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -30952003.00
ADE.V income_statement (annual, 2024-12-31) — Total Expenses: 732096.00
ADE.V income_statement (quarterly, 2024-12-31) — Total Expenses: 139812.00
ADE.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 32886032.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 32886032.00
ADE.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1669344.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1669344.00
ADE.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32813652.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 32813652.00
ADE.V income_statement (annual, 2024-12-31) — Total Unusual Items: -24644996.00
ADE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -24524919.00
ADE.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24644996.00
ADE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -24524919.00
ADE.V balance_sheet (annual, 2024-12-31) — Working Capital: 192305.00
ADE.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 192305.00
ADE.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 67886.00
ADE.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 114846.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -459505.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2879322.00
ADE.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 677211441.00
ADE.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
ADE.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 200733.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 55889583.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 195099.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 195099.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 195099.00
ADE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 101919.00
ADE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -9502.00
ADE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -98051.00
ADE.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 64287.00
ADE.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -31037.00
ADE.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -4436.00
ADE.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 28814.00
ADE.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -5634.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 55889583.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -31413427.00
ADE.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 280615.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 21820.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 294524.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 136666.00
ADE.V cash_flow (quarterly, 2025-03-31) — Depreciation: 11296.00
ADE.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11296.00
ADE.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11296.00
ADE.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 677211441.00
ADE.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
ADE.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -461424.00
ADE.V income_statement (quarterly, 2025-03-31) — EBIT: -338178.00
ADE.V income_statement (quarterly, 2025-03-31) — EBITDA: -326882.00
ADE.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 195099.00
ADE.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 101919.00
ADE.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -98052.00
ADE.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -428.00
ADE.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 67886.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 927141.00
ADE.V income_statement (quarterly, 2025-03-31) — Gross Profit: -280615.00
ADE.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 8496.00
ADE.V income_statement (quarterly, 2025-03-31) — Interest Expense: 123246.00
ADE.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 123246.00
ADE.V income_statement (quarterly, 2025-03-31) — Interest Income: 10751.00
ADE.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 10751.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -24794647.00
ADE.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -9502.00
ADE.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 101919.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 6618780.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 6618780.00
ADE.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 101919.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 24174476.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 6423681.00
ADE.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 428.00
ADE.V income_statement (quarterly, 2025-03-31) — Net Income: -461424.00
ADE.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -461424.00
ADE.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -461424.00
ADE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -461424.00
ADE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -461424.00
ADE.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -461424.00
ADE.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -461424.00
ADE.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -112495.00
ADE.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 101919.00
ADE.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 101919.00
ADE.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -112495.00
ADE.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -9502.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 467636.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -31413427.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 2445579.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 2537.00
ADE.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -326454.00
ADE.V income_statement (quarterly, 2025-03-31) — Normalized Income: -460996.00
ADE.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -98052.00
ADE.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 428.00
ADE.V income_statement (quarterly, 2025-03-31) — Operating Income: -348501.00
ADE.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 677211441.00
ADE.V income_statement (quarterly, 2025-03-31) — Other Gand A: 32541.00
ADE.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -428.00
ADE.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 322834.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1197377.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 1.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 138503.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Payables: 114846.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 136666.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 88240.00
ADE.V income_statement (quarterly, 2025-03-31) — Pretax Income: -461424.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Receivables: 11185.00
ADE.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 280615.00
ADE.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11296.00
ADE.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 837.00
ADE.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: -14163.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -90182332.00
ADE.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 26012.00
ADE.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 67886.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 677211441.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -31413427.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -31413427.00
ADE.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ADE.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ADE.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 11185.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1962075.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -24794647.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 6618780.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -31413427.00
ADE.V income_statement (quarterly, 2025-03-31) — Total Expenses: 348501.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 33375502.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1667550.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 33238836.00
ADE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -428.00
ADE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -428.00
ADE.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 157858.00
ADE.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 178158.00
ADE.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 84839.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -470800.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2879322.00
ADE.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 677211441.00
ADE.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
ADE.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 195099.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55889583.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 234285.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 234285.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 234285.00
ADE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 285590.00
ADE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8763.00
ADE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -237641.00
ADE.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -20211.00
ADE.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 32761.00
ADE.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7861.00
ADE.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 4689.00
ADE.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 39186.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 55889583.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -31536458.00
ADE.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 284742.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 31617.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 308809.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 116456.00
ADE.V cash_flow (quarterly, 2025-06-30) — Depreciation: 11295.00
ADE.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11295.00
ADE.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11295.00
ADE.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 677211441.00
ADE.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
ADE.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -123031.00
ADE.V income_statement (quarterly, 2025-06-30) — EBIT: -39390.00
ADE.V income_statement (quarterly, 2025-06-30) — EBITDA: -28095.00
ADE.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 234285.00
ADE.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 285590.00
ADE.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -237640.00
ADE.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 413828.00
ADE.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 178158.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 927141.00
ADE.V income_statement (quarterly, 2025-06-30) — Gross Profit: -284742.00
ADE.V income_statement (quarterly, 2025-06-30) — Interest Expense: 83641.00
ADE.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 83641.00
ADE.V income_statement (quarterly, 2025-06-30) — Interest Income: 9682.00
ADE.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9682.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -24964982.00
ADE.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8763.00
ADE.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 285590.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6571476.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6571476.00
ADE.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 285590.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 24374067.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 6337191.00
ADE.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -413828.00
ADE.V income_statement (quarterly, 2025-06-30) — Net Income: -123031.00
ADE.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -123031.00
ADE.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -123031.00
ADE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -123031.00
ADE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -123031.00
ADE.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -123031.00
ADE.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -123031.00
ADE.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -73959.00
ADE.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 285590.00
ADE.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 285590.00
ADE.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -73959.00
ADE.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -8763.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 456341.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -31536458.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 2448286.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 2537.00
ADE.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -441923.00
ADE.V income_statement (quarterly, 2025-06-30) — Normalized Income: -536859.00
ADE.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -237640.00
ADE.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -413828.00
ADE.V income_statement (quarterly, 2025-06-30) — Operating Income: -462900.00
ADE.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 677211441.00
ADE.V income_statement (quarterly, 2025-06-30) — Other Gand A: 178158.00
ADE.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 413828.00
ADE.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 283235.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1206140.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 138503.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Payables: 84839.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 116456.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 55479.00
ADE.V income_statement (quarterly, 2025-06-30) — Pretax Income: -123031.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Receivables: 19045.00
ADE.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 284742.00
ADE.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11295.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -90305363.00
ADE.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 178158.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 677211441.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -31536458.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -31536458.00
ADE.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ADE.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ADE.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 19045.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1973827.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -24964982.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 6571476.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -31536458.00
ADE.V income_statement (quarterly, 2025-06-30) — Total Expenses: 462900.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 33510285.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1665018.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 33393829.00
ADE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 413828.00
ADE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 413828.00
ADE.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 192353.00
ADE.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 117016.00
ADE.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 63740.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -482096.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2879322.00
ADE.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 677211441.00
ADE.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
ADE.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 234285.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 55889583.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 203634.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 203634.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 203634.00
ADE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 262531.00
ADE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -8763.00
ADE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -284419.00
ADE.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -15945.00
ADE.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -3161.00
ADE.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -9082.00
ADE.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -28188.00
ADE.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -30651.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 55889583.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -32331172.00
ADE.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 359866.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 36771.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 290401.00
ADE.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 100511.00
ADE.V cash_flow (quarterly, 2025-09-30) — Depreciation: 11296.00
ADE.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 11296.00
ADE.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 11296.00
ADE.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 677211441.00
ADE.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
ADE.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -794714.00
ADE.V income_statement (quarterly, 2025-09-30) — EBIT: -594522.00