speb/financial-data huggingface dataset:
ADIG.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 22300000.00
ADIG.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -17805000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Cash Equivalents: 20516000.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 20516000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Cash Financial: 1784000.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1784000.00
ADIG.L cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -482000.00
ADIG.L cash_flow (annual, 2024-09-30) — Change In Receivables: -7000.00
ADIG.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -489000.00
ADIG.L cash_flow (annual, 2024-09-30) — Changes In Cash: 1429000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Common Stock: 3238000.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 3238000.00
ADIG.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -17805000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 203306000.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 203306000.00
ADIG.L cash_flow (annual, 2024-09-30) — Common Stock Payments: -114768000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Derivative Product Liabilities: 0.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
ADIG.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 301265952.00
ADIG.L income_statement (annual, 2024-09-30) — Diluted EPS: -0.01
ADIG.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -3655000.00
ADIG.L cash_flow (annual, 2024-09-30) — Dividend Received Cfo: 12348000.00
ADIG.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: -154000.00
ADIG.L cash_flow (annual, 2024-09-30) — End Cash Position: 22300000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 182525000.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 182525000.00
ADIG.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -151685000.00
ADIG.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 11736000.00
ADIG.L cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -1690000.00
ADIG.L income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -16112000.00
ADIG.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 1509000.00
ADIG.L income_statement (annual, 2024-09-30) — Interest Expense: 3327000.00
ADIG.L income_statement (annual, 2024-09-30) — Interest Income: 2251000.00
ADIG.L cash_flow (annual, 2024-09-30) — Interest Paid Cff: -604000.00
ADIG.L cash_flow (annual, 2024-09-30) — Interest Received Cfo: 2797000.00
ADIG.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: 141378000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 182525000.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 182525000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Investments And Advances: 182525000.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 182525000.00
ADIG.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -18508000.00
ADIG.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: -114768000.00
ADIG.L cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 154000.00
ADIG.L income_statement (annual, 2024-09-30) — Net Income: -3655000.00
ADIG.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -3655000.00
ADIG.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -3655000.00
ADIG.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -3655000.00
ADIG.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -3655000.00
ADIG.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 2670000.00
ADIG.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -3655000.00
ADIG.L income_statement (annual, 2024-09-30) — Net Interest Income: -1076000.00
ADIG.L cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 133197000.00
ADIG.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -18508000.00
ADIG.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -18508000.00
ADIG.L cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 0.00
ADIG.L cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 8181000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 203306000.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 203306000.00
ADIG.L income_statement (annual, 2024-09-30) — Normalized Income: -3655000.00
ADIG.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 11736000.00
ADIG.L income_statement (annual, 2024-09-30) — Operating Revenue: 852000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 301265952.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 301265952.00
ADIG.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: -3397000.00
ADIG.L income_statement (annual, 2024-09-30) — Other Operating Expenses: 2896000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Other Payable: 2152000.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 2152000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Payables: 2152000.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Payables: 2152000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 163000.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 163000.00
ADIG.L income_statement (annual, 2024-09-30) — Pretax Income: -657000.00
ADIG.L cash_flow (annual, 2024-09-30) — Purchase Of Investment: -190990000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Receivables: 0.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Receivables: 0.00
ADIG.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -18508000.00
ADIG.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: -114768000.00
ADIG.L cash_flow (annual, 2024-09-30) — Sale Of Investment: 324187000.00
ADIG.L income_statement (annual, 2024-09-30) — Selling General And Administration: 1509000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Share Issued: 323751806.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 323751806.00
ADIG.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 203306000.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 203306000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 203306000.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 203306000.00
ADIG.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
ADIG.L income_statement (annual, 2024-09-30) — Tax Provision: 2998000.00
ADIG.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
ADIG.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 470000.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 470000.00
ADIG.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1803000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Total Assets: 205458000.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 205458000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 203306000.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 203306000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 2152000.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 2152000.00
ADIG.L balance_sheet (annual, 2024-09-30) — Treasury Shares Number: 22485854.00
ADIG.L balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 22485854.00
ADIG.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3238000.00
ADIG.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 3238000.00
ADIG.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 171411000.00
ADIG.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 206138000.00
ADIG.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 301265952.00
ADIG.L balance_sheet (quarterly, 2025-03-31) — Receivables: 636000.00
ADIG.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 323751806.00
ADIG.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 206138000.00
ADIG.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 206875000.00
ADIG.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 737000.00
ADIG.L income_statement (annual, 2025-09-30) — +Operating Expense: 5696000.00
ADIG.L income_statement (annual, 2025-09-30) — +Total Revenue: -39315000.00
ADIG.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 0.00
ADIG.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
ADIG.L balance_sheet (annual, 2025-09-30) — Available For Sale Securities: 114857000.00
ADIG.L balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 114857000.00
ADIG.L income_statement (annual, 2025-09-30) — Basic Average Shares: 301265952.00
ADIG.L income_statement (annual, 2025-09-30) — Basic EPS: -0.15
ADIG.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 22300000.00
ADIG.L balance_sheet (annual, 2025-09-30) — Capital Stock: 3238000.00
ADIG.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3238000.00
ADIG.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 41342000.00
ADIG.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 41342000.00
ADIG.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 41342000.00
ADIG.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 41342000.00
ADIG.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -5875000.00
ADIG.L cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 4567000.00
ADIG.L cash_flow (annual, 2025-09-30) — Change In Receivables: 52000.00
ADIG.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 4619000.00
ADIG.L cash_flow (annual, 2025-09-30) — Changes In Cash: 19129000.00
ADIG.L balance_sheet (annual, 2025-09-30) — Common Stock: 3238000.00
ADIG.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 3238000.00
ADIG.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -5875000.00
ADIG.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 151714000.00
ADIG.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 151714000.00
ADIG.L cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
ADIG.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 301265952.00
ADIG.L income_statement (annual, 2025-09-30) — Diluted EPS: -0.15
ADIG.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -45717000.00
ADIG.L cash_flow (annual, 2025-09-30) — Dividend Received Cfo: 3763000.00
ADIG.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -87000.00
ADIG.L cash_flow (annual, 2025-09-30) — End Cash Position: 41342000.00
ADIG.L balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ADIG.L balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
ADIG.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -5890000.00
ADIG.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 1099000.00
ADIG.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 39985000.00
ADIG.L income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -43748000.00
ADIG.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 5696000.00
ADIG.L income_statement (annual, 2025-09-30) — Interest Expense: 15000.00
ADIG.L income_statement (annual, 2025-09-30) — Interest Income: 1117000.00
ADIG.L cash_flow (annual, 2025-09-30) — Interest Paid Cff: -15000.00
ADIG.L cash_flow (annual, 2025-09-30) — Interest Received Cfo: 1082000.00
ADIG.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 23920000.00
ADIG.L balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 114857000.00
ADIG.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 114857000.00
ADIG.L balance_sheet (annual, 2025-09-30) — Investments And Advances: 114857000.00
ADIG.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 114857000.00
ADIG.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: 0.00
ADIG.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
ADIG.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 87000.00
ADIG.L income_statement (annual, 2025-09-30) — Net Income: -45717000.00
ADIG.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -45717000.00
ADIG.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -45717000.00
ADIG.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -45717000.00
ADIG.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -45717000.00
ADIG.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -44996000.00
ADIG.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -45717000.00
ADIG.L income_statement (annual, 2025-09-30) — Net Interest Income: 1102000.00
ADIG.L cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -2710000.00
ADIG.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ADIG.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ADIG.L cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
ADIG.L cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 26630000.00
ADIG.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 151714000.00
ADIG.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 151714000.00
ADIG.L income_statement (annual, 2025-09-30) — Normalized Income: -45717000.00
ADIG.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 1099000.00
ADIG.L income_statement (annual, 2025-09-30) — Operating Revenue: -39315000.00
ADIG.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 301265952.00
ADIG.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 301265952.00
ADIG.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: -1120000.00
ADIG.L balance_sheet (annual, 2025-09-30) — Other Payable: 4919000.00
ADIG.L balance_sheet (quarterly, 2025-09-30) — Other Payable: 4919000.00
ADIG.L balance_sheet (annual, 2025-09-30) — Payables: 4919000.00
ADIG.L balance_sheet (quarterly, 2025-09-30) — Payables: 4919000.00
ADIG.L income_statement (annual, 2025-09-30) — Pretax Income: -45011000.00
ADIG.L cash_flow (annual, 2025-09-30) — Purchase Of Investment: -12777000.00
ADIG.L balance_sheet (annual, 2025-09-30) — Receivables: 434000.00
ADIG.L balance_sheet (quarterly, 2025-09-30) — Receivables: 434000.00
ADIG.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: 0.00
ADIG.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
ADIG.L cash_flow (annual, 2025-09-30) — Sale Of Investment: 10067000.00
ADIG.L income_statement (annual, 2025-09-30) — Selling General And Administration: 5696000.00
ADIG.L balance_sheet (annual, 2025-09-30) — Share Issued: 323751806.00
ADIG.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 323751806.00
ADIG.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 151714000.00
ADIG.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 151714000.00
ADIG.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 151714000.00
ADIG.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 151714000.00
ADIG.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ADIG.L income_statement (annual, 2025-09-30) — Tax Provision: 706000.00
ADIG.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
ADIG.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -2324000.00
ADIG.L balance_sheet (annual, 2025-09-30) — Total Assets: 156633000.00
ADIG.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 156633000.00
ADIG.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 151714000.00
ADIG.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 151714000.00
ADIG.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 4919000.00
ADIG.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4919000.00
ADIG.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 22485854.00
ADIG.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 22485854.00
ADIL cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 1548397.00
ADIL balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 246209.00
ADIL cash_flow (annual, 2021-12-31) — Capital Expenditure: -64605.00
ADIL balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 256960.00
ADIL cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -37337.00
ADIL balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 49585.00
ADIL balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 49585.00
ADIL cash_flow (annual, 2021-12-31) — Deferred Income Tax: -94077.00
ADIL cash_flow (annual, 2021-12-31) — Deferred Tax: -94077.00
ADIL cash_flow (annual, 2021-12-31) — Depreciation: 54541.00
ADIL cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 6954.00
ADIL balance_sheet (annual, 2021-12-31) — Goodwill: 248971.00
ADIL balance_sheet (annual, 2021-12-31) — Gross PPE: 304358.00
ADIL income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 1548397.00
ADIL cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
ADIL cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
ADIL balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 207375.00
ADIL balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 207375.00
ADIL cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 30589.00
ADIL balance_sheet (annual, 2021-12-31) — Net PPE: 304358.00
ADIL cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -64605.00
ADIL balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 23399.00
ADIL balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 23399.00
ADIL balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
ADIL cash_flow (annual, 2021-12-31) — Operating Gains Losses: -22134.00
ADIL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 9683.00
ADIL balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 460041.00
ADIL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 1014000.00
ADIL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 46494.00
ADIL balance_sheet (annual, 2021-12-31) — Other Properties: 58149.00
ADIL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 9931.00
ADIL balance_sheet (annual, 2021-12-31) — Properties: 0.00
ADIL cash_flow (annual, 2021-12-31) — Purchase Of PPE: -64605.00
ADIL income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 281713.00
ADIL cash_flow (annual, 2021-12-31) — Sale Of Business: 30589.00
ADIL income_statement (annual, 2021-12-31) — Tax Provision: -94077.00
ADIL balance_sheet (annual, 2021-12-31) — Total Debt: 256960.00
ADIL income_statement (annual, 2021-12-31) — Write Off: 1548397.00
ADIL income_statement (annual, 2022-12-31) — +Operating Expense: 10859475.00
ADIL income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ADIL balance_sheet (annual, 2022-12-31) — Accounts Payable: 276410.00
ADIL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 66949958.00
ADIL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 564.00
ADIL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 564.00
ADIL cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ADIL balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 428700.00
ADIL income_statement (annual, 2022-12-31) — Basic Average Shares: 40060.00
ADIL income_statement (annual, 2022-12-31) — Basic EPS: -317.75
ADIL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6062173.00
ADIL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 193997.00
ADIL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 207375.00
ADIL balance_sheet (annual, 2022-12-31) — Capital Stock: 1067.00
ADIL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4001794.00
ADIL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4001794.00
ADIL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9125606.00
ADIL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ADIL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -8593866.00
ADIL cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: -2592119.00
ADIL cash_flow (annual, 2022-12-31) — Change In Account Payable: 15826.00
ADIL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1238603.00
ADIL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -49585.00
ADIL cash_flow (annual, 2022-12-31) — Change In Payable: 15826.00
ADIL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1222777.00
ADIL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 49991.00
ADIL cash_flow (annual, 2022-12-31) — Change In Working Capital: -1172786.00
ADIL cash_flow (annual, 2022-12-31) — Changes In Cash: -2060379.00
ADIL balance_sheet (annual, 2022-12-31) — Common Stock: 1067.00
ADIL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3276494.00
ADIL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 9123741.00
ADIL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 376818.00
ADIL balance_sheet (annual, 2022-12-31) — Current Assets: 4779935.00
ADIL balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 56828.00
ADIL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 56828.00
ADIL balance_sheet (annual, 2022-12-31) — Current Liabilities: 1790866.00
ADIL cash_flow (annual, 2022-12-31) — Deferred Income Tax: -502.00
ADIL cash_flow (annual, 2022-12-31) — Deferred Tax: -502.00
ADIL cash_flow (annual, 2022-12-31) — Depreciation: 59937.00
ADIL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 564.00
ADIL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 564.00
ADIL income_statement (annual, 2022-12-31) — Diluted Average Shares: 40060.00
ADIL income_statement (annual, 2022-12-31) — Diluted EPS: -317.75
ADIL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12731416.00
ADIL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
ADIL income_statement (annual, 2022-12-31) — EBIT: -10859475.00
ADIL income_statement (annual, 2022-12-31) — EBITDA: -10858911.00
ADIL income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 0.00
ADIL cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 0.00
ADIL cash_flow (annual, 2022-12-31) — End Cash Position: 4001794.00
ADIL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9125606.00
ADIL cash_flow (annual, 2022-12-31) — Free Cash Flow: -11185985.00
ADIL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ADIL income_statement (annual, 2022-12-31) — General And Administrative Expense: 8909167.00
ADIL balance_sheet (annual, 2022-12-31) — Goodwill: 248971.00
ADIL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4477.00
ADIL balance_sheet (annual, 2022-12-31) — Gross PPE: 244421.00
ADIL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
ADIL income_statement (annual, 2022-12-31) — Interest Income: 63338.00
ADIL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 63338.00
ADIL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
ADIL balance_sheet (annual, 2022-12-31) — Invested Capital: 3276494.00
ADIL cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
ADIL balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
ADIL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 9123741.00
ADIL balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 665444.00
ADIL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 150547.00
ADIL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 150547.00
ADIL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
ADIL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
ADIL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 9123741.00
ADIL income_statement (annual, 2022-12-31) — Net Income: -12731416.00
ADIL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12731416.00
ADIL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -10796137.00
ADIL income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1935279.00
ADIL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12731416.00
ADIL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -10796137.00
ADIL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -10796137.00
ADIL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12731416.00
ADIL income_statement (annual, 2022-12-31) — Net Interest Income: 63338.00
ADIL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 63338.00
ADIL balance_sheet (annual, 2022-12-31) — Net PPE: 244421.00
ADIL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
ADIL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3272017.00
ADIL balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 22897.00
ADIL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 22897.00
ADIL income_statement (annual, 2022-12-31) — Normalized EBITDA: -10858911.00
ADIL income_statement (annual, 2022-12-31) — Normalized Income: -10796137.00
ADIL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -11185985.00
ADIL income_statement (annual, 2022-12-31) — Operating Income: -10859475.00
ADIL income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ADIL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 42699.00
ADIL balance_sheet (annual, 2022-12-31) — Other Current Assets: 349441.00
ADIL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 376129.00
ADIL income_statement (annual, 2022-12-31) — Other Gand A: 8909167.00
ADIL income_statement (annual, 2022-12-31) — Other Income Expense: 522000.00
ADIL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4477.00
ADIL cash_flow (annual, 2022-12-31) — Other Non Cash Items: -522000.00
ADIL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 948392.00
ADIL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 492000.00
ADIL balance_sheet (annual, 2022-12-31) — Other Properties: 50424.00
ADIL balance_sheet (annual, 2022-12-31) — Payables: 276410.00
ADIL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 653228.00
ADIL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 761509.00
ADIL balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
ADIL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 428700.00
ADIL income_statement (annual, 2022-12-31) — Pretax Income: -10796137.00
ADIL cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1865.00
ADIL balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADIL cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
ADIL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 564.00
ADIL income_statement (annual, 2022-12-31) — Research And Development: 1950308.00
ADIL income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -522000.00
ADIL balance_sheet (annual, 2022-12-31) — Retained Earnings: -63674531.00
ADIL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
ADIL income_statement (annual, 2022-12-31) — Selling General And Administration: 8909167.00
ADIL balance_sheet (annual, 2022-12-31) — Share Issued: 42699.00
ADIL income_statement (annual, 2022-12-31) — Special Income Charges: 522000.00
ADIL cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3374493.00
ADIL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3276494.00
ADIL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3272017.00
ADIL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ADIL income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ADIL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ADIL balance_sheet (annual, 2022-12-31) — Total Assets: 5732804.00
ADIL balance_sheet (annual, 2022-12-31) — Total Capitalization: 3276494.00
ADIL balance_sheet (annual, 2022-12-31) — Total Debt: 207375.00
ADIL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3276494.00
ADIL income_statement (annual, 2022-12-31) — Total Expenses: 10859475.00
ADIL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2456310.00
ADIL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 952869.00
ADIL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 665444.00
ADIL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10859475.00
ADIL income_statement (annual, 2022-12-31) — Total Unusual Items: 522000.00
ADIL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 522000.00
ADIL balance_sheet (annual, 2022-12-31) — Working Capital: 2989069.00
ADIL income_statement (annual, 2022-12-31) — Write Off: 0.00
ADIL income_statement (annual, 2023-12-31) — +Operating Expense: 6887947.00
ADIL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ADIL balance_sheet (annual, 2023-12-31) — Accounts Payable: 103325.00
ADIL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 72879738.00
ADIL cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 564.00
ADIL cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 564.00
ADIL balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
ADIL income_statement (annual, 2023-12-31) — Basic Average Shares: 56986.00
ADIL income_statement (annual, 2023-12-31) — Basic EPS: -90.00
ADIL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4001794.00
ADIL balance_sheet (annual, 2023-12-31) — Capital Stock: 1663.00
ADIL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2827082.00
ADIL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2827082.00
ADIL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 4132097.00
ADIL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1500000.00
ADIL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5803368.00
ADIL cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: -1003441.00
ADIL cash_flow (annual, 2023-12-31) — Change In Account Payable: -159411.00
ADIL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -612638.00
ADIL cash_flow (annual, 2023-12-31) — Change In Payable: -159411.00
ADIL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -772049.00
ADIL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -22156.00
ADIL cash_flow (annual, 2023-12-31) — Change In Working Capital: -794205.00
ADIL cash_flow (annual, 2023-12-31) — Changes In Cash: -1174712.00
ADIL balance_sheet (annual, 2023-12-31) — Common Stock: 1663.00
ADIL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4083529.00
ADIL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 749943.00
ADIL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 104324.00
ADIL balance_sheet (annual, 2023-12-31) — Current Assets: 3198679.00
ADIL balance_sheet (annual, 2023-12-31) — Current Liabilities: 653076.00
ADIL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 564.00
ADIL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 564.00
ADIL income_statement (annual, 2023-12-31) — Diluted Average Shares: 56986.00
ADIL income_statement (annual, 2023-12-31) — Diluted EPS: -90.00
ADIL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5123341.00
ADIL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 24062.00
ADIL income_statement (annual, 2023-12-31) — EBIT: -6887947.00
ADIL income_statement (annual, 2023-12-31) — EBITDA: -6887383.00
ADIL income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -193884.00
ADIL cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 193884.00
ADIL cash_flow (annual, 2023-12-31) — End Cash Position: 2827082.00
ADIL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 4132097.00
ADIL cash_flow (annual, 2023-12-31) — Free Cash Flow: -6806809.00
ADIL income_statement (annual, 2023-12-31) — General And Administrative Expense: 5620870.00
ADIL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 3913.00
ADIL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
ADIL income_statement (annual, 2023-12-31) — Interest Income: 69779.00
ADIL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 69779.00
ADIL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
ADIL balance_sheet (annual, 2023-12-31) — Invested Capital: 4083529.00
ADIL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1500000.00
ADIL balance_sheet (annual, 2023-12-31) — Investments And Advances: 1534013.00
ADIL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 749943.00
ADIL balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
ADIL balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 1534013.00
ADIL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 749943.00
ADIL income_statement (annual, 2023-12-31) — Net Income: -5123341.00
ADIL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5123341.00
ADIL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7001890.00
ADIL income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 1878549.00
ADIL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5123341.00
ADIL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7001890.00
ADIL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7001890.00
ADIL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5123341.00
ADIL income_statement (annual, 2023-12-31) — Net Interest Income: 69779.00
ADIL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 69779.00
ADIL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1661.00
ADIL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1500000.00
ADIL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4079616.00
ADIL income_statement (annual, 2023-12-31) — Normalized EBITDA: -6887383.00
ADIL income_statement (annual, 2023-12-31) — Normalized Income: -7001890.00
ADIL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -6806809.00
ADIL cash_flow (annual, 2023-12-31) — Operating Gains Losses: 193884.00
ADIL income_statement (annual, 2023-12-31) — Operating Income: -6887947.00
ADIL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ADIL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 66536.00
ADIL balance_sheet (annual, 2023-12-31) — Other Current Assets: 371597.00
ADIL income_statement (annual, 2023-12-31) — Other Gand A: 5620870.00
ADIL income_statement (annual, 2023-12-31) — Other Income Expense: -183722.00
ADIL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3913.00
ADIL cash_flow (annual, 2023-12-31) — Other Non Cash Items: 51901.00
ADIL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10162.00
ADIL balance_sheet (annual, 2023-12-31) — Payables: 127387.00
ADIL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 231711.00
ADIL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 421365.00
ADIL balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
ADIL income_statement (annual, 2023-12-31) — Pretax Income: -7001890.00
ADIL cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 3383815.00
ADIL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 564.00
ADIL income_statement (annual, 2023-12-31) — Research And Development: 1267077.00
ADIL balance_sheet (annual, 2023-12-31) — Retained Earnings: -68797872.00
ADIL income_statement (annual, 2023-12-31) — Selling General And Administration: 5620870.00
ADIL balance_sheet (annual, 2023-12-31) — Share Issued: 66536.00
ADIL income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
ADIL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1746378.00
ADIL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4083529.00
ADIL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4079616.00
ADIL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ADIL income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ADIL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ADIL balance_sheet (annual, 2023-12-31) — Total Assets: 4736605.00
ADIL balance_sheet (annual, 2023-12-31) — Total Capitalization: 4083529.00
ADIL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4083529.00
ADIL income_statement (annual, 2023-12-31) — Total Expenses: 6887947.00
ADIL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 653076.00
ADIL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1537926.00
ADIL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADIL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6887947.00
ADIL income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
ADIL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ADIL balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
ADIL balance_sheet (annual, 2023-12-31) — Working Capital: 2545603.00
ADIL income_statement (quarterly, 2024-09-30) — Basic Average Shares: 233427.00
ADIL income_statement (quarterly, 2024-09-30) — Basic EPS: -9.50
ADIL cash_flow (quarterly, 2024-09-30) — Cash From Discontinued Operating Activities: 0.00
ADIL cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 342324.00
ADIL cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
ADIL cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
ADIL income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 233427.00
ADIL income_statement (quarterly, 2024-09-30) — Diluted EPS: -9.50
ADIL cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
ADIL cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
ADIL income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
ADIL balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3489.00
ADIL balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 4430.00
ADIL income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
ADIL income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
ADIL income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
ADIL income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ADIL income_statement (annual, 2024-12-31) — +Operating Expense: 8284457.00
ADIL income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ADIL balance_sheet (annual, 2024-12-31) — Accounts Payable: 250130.00
ADIL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 86063148.00
ADIL cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 565.00
ADIL cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 565.00
ADIL income_statement (annual, 2024-12-31) — Basic Average Shares: 194059.00
ADIL income_statement (annual, 2024-12-31) — Basic EPS: -68.01
ADIL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2827082.00
ADIL balance_sheet (annual, 2024-12-31) — Capital Stock: 259.00
ADIL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3750525.00
ADIL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3750525.00
ADIL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7845749.00
ADIL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ADIL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6922306.00
ADIL cash_flow (annual, 2024-12-31) — Change In Account Payable: 171015.00
ADIL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 151767.00
ADIL cash_flow (annual, 2024-12-31) — Change In Payable: 171015.00
ADIL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 322782.00
ADIL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 63358.00
ADIL cash_flow (annual, 2024-12-31) — Change In Working Capital: 386140.00
ADIL cash_flow (annual, 2024-12-31) — Changes In Cash: 923443.00
ADIL balance_sheet (annual, 2024-12-31) — Common Stock: 259.00
ADIL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4068084.00
ADIL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4021485.00
ADIL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 272210.00
ADIL balance_sheet (annual, 2024-12-31) — Current Assets: 4058764.00
ADIL balance_sheet (annual, 2024-12-31) — Current Liabilities: 975858.00
ADIL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 565.00
ADIL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 565.00
ADIL income_statement (annual, 2024-12-31) — Diluted Average Shares: 194059.00
ADIL income_statement (annual, 2024-12-31) — Diluted EPS: -68.01
ADIL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -13197451.00
ADIL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 48272.00
ADIL balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 48272.00
ADIL income_statement (annual, 2024-12-31) — EBIT: -8284457.00
ADIL income_statement (annual, 2024-12-31) — EBITDA: -8283892.00
ADIL income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -552183.00
ADIL cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 552183.00
ADIL cash_flow (annual, 2024-12-31) — End Cash Position: 3750525.00
ADIL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7845749.00
ADIL cash_flow (annual, 2024-12-31) — Free Cash Flow: -6922306.00
ADIL income_statement (annual, 2024-12-31) — General And Administrative Expense: 5055231.00
ADIL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 3348.00
ADIL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ADIL cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
ADIL income_statement (annual, 2024-12-31) — Interest Income: 178659.00
ADIL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 178659.00
ADIL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ADIL cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
ADIL balance_sheet (annual, 2024-12-31) — Invested Capital: 4068084.00
ADIL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
ADIL balance_sheet (annual, 2024-12-31) — Investments And Advances: 981830.00
ADIL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4021485.00
ADIL balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 981830.00
ADIL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ADIL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4021485.00
ADIL income_statement (annual, 2024-12-31) — Net Income: -13197451.00
ADIL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -13197451.00
ADIL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -13197451.00
ADIL income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ADIL income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
ADIL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -13197451.00
ADIL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -13197451.00
ADIL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -13197451.00
ADIL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -13197451.00
ADIL income_statement (annual, 2024-12-31) — Net Interest Income: 178659.00
ADIL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 178659.00
ADIL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4064736.00
ADIL income_statement (annual, 2024-12-31) — Normalized EBITDA: -3819465.00
ADIL income_statement (annual, 2024-12-31) — Normalized Income: -8733024.00
ADIL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6922306.00
ADIL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 552183.00
ADIL income_statement (annual, 2024-12-31) — Operating Income: -8284457.00
ADIL income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ADIL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 258983.00
ADIL balance_sheet (annual, 2024-12-31) — Other Current Assets: 308239.00
ADIL income_statement (annual, 2024-12-31) — Other Gand A: 5055231.00
ADIL income_statement (annual, 2024-12-31) — Other Income Expense: -5091653.00
ADIL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 4539426.00
ADIL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 74999.00
ADIL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -75043.00
ADIL income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -75000.00
ADIL income_statement (annual, 2024-12-31) — Other Special Charges: 4464427.00
ADIL income_statement (quarterly, 2024-12-31) — Other Special Charges: 0.00
ADIL balance_sheet (annual, 2024-12-31) — Payables: 298402.00
ADIL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 570612.00
ADIL balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 405246.00
ADIL balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
ADIL income_statement (annual, 2024-12-31) — Pretax Income: -13197451.00
ADIL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 3824264.00
ADIL cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
ADIL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 565.00
ADIL income_statement (annual, 2024-12-31) — Research And Development: 3229226.00
ADIL balance_sheet (annual, 2024-12-31) — Retained Earnings: -81995323.00
ADIL cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
ADIL income_statement (annual, 2024-12-31) — Selling General And Administration: 5055231.00
ADIL balance_sheet (annual, 2024-12-31) — Share Issued: 258983.00
ADIL income_statement (annual, 2024-12-31) — Special Income Charges: -4464427.00
ADIL income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
ADIL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 796831.00
ADIL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4068084.00
ADIL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4064736.00
ADIL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ADIL income_statement (annual, 2024-12-31) — Tax Provision: 0.00
ADIL income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00