speb/financial-data huggingface dataset:
DFS.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 20800000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 20500000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 23600000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 278600000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 89300000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 66900000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 6100000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 73000000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 332200000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Current Provisions: 10700000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 529600000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 338400000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Inventory: 55200000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 358300000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 0.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 274000000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 73600000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 347600000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 8100000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 59200000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 338400000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -251000000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9500000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 231084211.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -8000000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 338400000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1600000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 300000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Payables: 245900000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4100000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -153900000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 236000000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 278600000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -251000000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 0.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 966800000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 352200000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 420600000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 278600000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 688200000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 877500000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 356000000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 100000.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 4915789.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
DFS.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -242900000.00
DFSC balance_sheet (annual, 2021-09-30) — Cash Financial: 2688105.00
DFSC cash_flow (annual, 2021-09-30) — Deferred Income Tax: 0.00
DFSC cash_flow (annual, 2021-09-30) — Deferred Tax: 0.00
DFSC balance_sheet (annual, 2021-09-30) — Interest Payable: 0.00
DFSC cash_flow (annual, 2021-09-30) — Issuance Of Debt: 326000.00
DFSC balance_sheet (annual, 2021-09-30) — Long Term Debt: 53251.00
DFSC cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 326000.00
DFSC cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -180000.00
DFSC income_statement (annual, 2021-09-30) — Other Operating Expenses: -3514.00
DFSC balance_sheet (annual, 2021-09-30) — Other Receivables: 308728.00
DFSC balance_sheet (annual, 2021-09-30) — Prepaid Assets: 548042.00
DFSC balance_sheet (annual, 2021-09-30) — Total Tax Payable: 692.00
DFSC income_statement (annual, 2022-09-30) — +Operating Expense: 10276129.00
DFSC income_statement (annual, 2022-09-30) — +Total Revenue: 721519.00
DFSC balance_sheet (annual, 2022-09-30) — Accounts Payable: 2292954.00
DFSC balance_sheet (annual, 2022-09-30) — Accounts Receivable: 114877.00
DFSC balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -384873.00
DFSC balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 3551330.00
DFSC cash_flow (annual, 2022-09-30) — Amortization Cash Flow: 10927.00
DFSC cash_flow (annual, 2022-09-30) — Amortization Of Intangibles: 10927.00
DFSC cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 0.00
DFSC income_statement (annual, 2022-09-30) — Basic Average Shares: 3477.00
DFSC income_statement (annual, 2022-09-30) — Basic EPS: -3025.05
DFSC cash_flow (annual, 2022-09-30) — Beginning Cash Position: 2688105.00
DFSC balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 208131.00
DFSC cash_flow (annual, 2022-09-30) — Capital Expenditure: -1364142.00
DFSC balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 275621.00
DFSC balance_sheet (annual, 2022-09-30) — Capital Stock: 19496640.00
DFSC balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 170545.00
DFSC balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 170545.00
DFSC balance_sheet (annual, 2022-09-30) — Cash Financial: 170545.00
DFSC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 2852829.00
DFSC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -1113793.00
DFSC cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -4256596.00
DFSC cash_flow (annual, 2022-09-30) — Change In Account Payable: 2515289.00
DFSC cash_flow (annual, 2022-09-30) — Change In Accrued Expense: 0.00
DFSC cash_flow (annual, 2022-09-30) — Change In Inventory: 49446.00
DFSC cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
DFSC cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 17410.00
DFSC cash_flow (annual, 2022-09-30) — Change In Payable: 2515289.00
DFSC cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 2515289.00
DFSC cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 425876.00
DFSC cash_flow (annual, 2022-09-30) — Change In Receivables: 631801.00
DFSC cash_flow (annual, 2022-09-30) — Change In Working Capital: 3639822.00
DFSC cash_flow (annual, 2022-09-30) — Changes In Cash: -2517560.00
DFSC balance_sheet (annual, 2022-09-30) — Common Stock: 19496640.00
DFSC balance_sheet (annual, 2022-09-30) — Common Stock Equity: -1002891.00
DFSC cash_flow (annual, 2022-09-30) — Common Stock Issuance: 344000.00
DFSC income_statement (annual, 2022-09-30) — Cost Of Revenue: 536735.00
DFSC balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 1200324.00
DFSC balance_sheet (annual, 2022-09-30) — Current Assets: 1516393.00
DFSC balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 69150.00
DFSC balance_sheet (annual, 2022-09-30) — Current Debt: 2199978.00
DFSC balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 2269128.00
DFSC balance_sheet (annual, 2022-09-30) — Current Deferred Assets: 628262.00
DFSC balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 47271.00
DFSC balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 47271.00
DFSC balance_sheet (annual, 2022-09-30) — Current Liabilities: 6925880.00
DFSC cash_flow (annual, 2022-09-30) — Deferred Income Tax: -49442.00
DFSC cash_flow (annual, 2022-09-30) — Deferred Tax: -49442.00
DFSC cash_flow (annual, 2022-09-30) — Depreciation: 315564.00
DFSC cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 326491.00
DFSC cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 326491.00
DFSC income_statement (annual, 2022-09-30) — Diluted Average Shares: 3477.00
DFSC income_statement (annual, 2022-09-30) — Diluted EPS: -3025.05
DFSC income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -10520290.00
DFSC income_statement (annual, 2022-09-30) — EBIT: -10057742.00
DFSC income_statement (annual, 2022-09-30) — EBITDA: -9731251.00
DFSC cash_flow (annual, 2022-09-30) — End Cash Position: 170545.00
DFSC cash_flow (annual, 2022-09-30) — Financing Cash Flow: 2852829.00
DFSC balance_sheet (annual, 2022-09-30) — Finished Goods: 49643.00
DFSC cash_flow (annual, 2022-09-30) — Free Cash Flow: -5620738.00
DFSC cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of PPE: 1165.00
DFSC income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: -1165.00
DFSC income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 28780.00
DFSC balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -101418.00
DFSC income_statement (annual, 2022-09-30) — General And Administrative Expense: 4915263.00
DFSC balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 4742854.00
DFSC balance_sheet (annual, 2022-09-30) — Gross PPE: 1425485.00
DFSC income_statement (annual, 2022-09-30) — Gross Profit: 184784.00
DFSC income_statement (annual, 2022-09-30) — Interest Expense: 511990.00
DFSC income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 511990.00
DFSC income_statement (annual, 2022-09-30) — Interest Income: 5988.00
DFSC income_statement (annual, 2022-09-30) — Interest Income Non Operating: 5988.00
DFSC cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -120416.00
DFSC balance_sheet (annual, 2022-09-30) — Interest Payable: 4915.00
DFSC balance_sheet (annual, 2022-09-30) — Inventory: 393538.00
DFSC balance_sheet (annual, 2022-09-30) — Invested Capital: 1275883.00
DFSC cash_flow (annual, 2022-09-30) — Investing Cash Flow: -1113793.00
DFSC cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 344000.00
DFSC cash_flow (annual, 2022-09-30) — Issuance Of Debt: 2543230.00
DFSC balance_sheet (annual, 2022-09-30) — Leases: 137037.00
DFSC balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 206471.00
DFSC balance_sheet (annual, 2022-09-30) — Long Term Debt: 78796.00
DFSC balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 285267.00
DFSC cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 2543230.00
DFSC cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -42504.00
DFSC balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 212868.00
DFSC cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 250349.00
DFSC cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 344000.00
DFSC balance_sheet (annual, 2022-09-30) — Net Debt: 2108229.00
DFSC cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
DFSC income_statement (annual, 2022-09-30) — Net Income: -10520290.00
DFSC income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -10520290.00
DFSC income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -10520290.00
DFSC income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -10520290.00
DFSC income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -10520290.00
DFSC cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -10520290.00
DFSC income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -10520290.00
DFSC cash_flow (annual, 2022-09-30) — Net Intangibles Purchase And Sale: -1176664.00
DFSC income_statement (annual, 2022-09-30) — Net Interest Income: -506002.00
DFSC cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 2500726.00
DFSC cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 2500726.00
DFSC income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -506002.00
DFSC cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -207822.00
DFSC balance_sheet (annual, 2022-09-30) — Net PPE: 1040612.00
DFSC cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -187478.00
DFSC balance_sheet (annual, 2022-09-30) — Net Tangible Assets: -5745745.00
DFSC balance_sheet (annual, 2022-09-30) — Non Current Accrued Expenses: 1115207.00
DFSC balance_sheet (annual, 2022-09-30) — Non Current Prepaid Assets: 23604.00
DFSC income_statement (annual, 2022-09-30) — Normalized EBITDA: -9758866.00
DFSC income_statement (annual, 2022-09-30) — Normalized Income: -10547775.83
DFSC cash_flow (annual, 2022-09-30) — Operating Cash Flow: -4256596.00
DFSC cash_flow (annual, 2022-09-30) — Operating Gains Losses: 1165.00
DFSC income_statement (annual, 2022-09-30) — Operating Income: -10091345.00
DFSC income_statement (annual, 2022-09-30) — Operating Revenue: 719868.00
DFSC balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 3682.00
DFSC balance_sheet (annual, 2022-09-30) — Other Current Assets: 122166.00
DFSC balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 2199978.00
DFSC balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -101418.00
DFSC balance_sheet (annual, 2022-09-30) — Other Equity Interest: 1959796.00
DFSC income_statement (annual, 2022-09-30) — Other Gand A: 4915263.00
DFSC income_statement (annual, 2022-09-30) — Other Income Expense: 27615.00
DFSC balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 4742854.00
DFSC cash_flow (annual, 2022-09-30) — Other Non Cash Items: 506002.00
DFSC balance_sheet (annual, 2022-09-30) — Other Payable: 1116203.00
DFSC balance_sheet (annual, 2022-09-30) — Other Properties: 867449.00
DFSC balance_sheet (annual, 2022-09-30) — Other Receivables: 8881.00
DFSC balance_sheet (annual, 2022-09-30) — Payables: 3409157.00
DFSC balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 4609481.00
DFSC income_statement (annual, 2022-09-30) — Pretax Income: -10569732.00
DFSC cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 215925.00
DFSC balance_sheet (annual, 2022-09-30) — Properties: 0.00
DFSC cash_flow (annual, 2022-09-30) — Purchase Of Intangibles: -1176664.00
DFSC cash_flow (annual, 2022-09-30) — Purchase Of PPE: -187478.00
DFSC balance_sheet (annual, 2022-09-30) — Raw Materials: 322545.00
DFSC balance_sheet (annual, 2022-09-30) — Receivables: 171882.00
DFSC income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 536735.00
DFSC income_statement (annual, 2022-09-30) — Reconciled Depreciation: 326491.00
DFSC cash_flow (annual, 2022-09-30) — Repayment Of Debt: -42504.00
DFSC income_statement (annual, 2022-09-30) — Research And Development: 2064493.00
DFSC balance_sheet (annual, 2022-09-30) — Restricted Cash: 30000.00
DFSC balance_sheet (annual, 2022-09-30) — Retained Earnings: -25909239.00
DFSC cash_flow (annual, 2022-09-30) — Sale Of Business: 250349.00
DFSC income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 3296373.00
DFSC income_statement (annual, 2022-09-30) — Selling General And Administration: 8211636.00
DFSC balance_sheet (annual, 2022-09-30) — Share Issued: 3682.00
DFSC income_statement (annual, 2022-09-30) — Special Income Charges: -1165.00
DFSC cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1960072.00
DFSC balance_sheet (annual, 2022-09-30) — Stockholders Equity: -1002891.00
DFSC balance_sheet (annual, 2022-09-30) — Tangible Book Value: -5745745.00
DFSC income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 129.17
DFSC income_statement (annual, 2022-09-30) — Tax Provision: -49442.00
DFSC income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
DFSC balance_sheet (annual, 2022-09-30) — Taxes Receivable: 48124.00
DFSC balance_sheet (annual, 2022-09-30) — Total Assets: 7323463.00
DFSC balance_sheet (annual, 2022-09-30) — Total Capitalization: -924095.00
DFSC balance_sheet (annual, 2022-09-30) — Total Debt: 2554395.00
DFSC balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: -1002891.00
DFSC income_statement (annual, 2022-09-30) — Total Expenses: 10812864.00
DFSC balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 8326354.00
DFSC balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 5807070.00
DFSC balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 1400474.00
DFSC income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -10091345.00
DFSC balance_sheet (annual, 2022-09-30) — Total Tax Payable: 0.00
DFSC income_statement (annual, 2022-09-30) — Total Unusual Items: 27615.00
DFSC income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 27615.00
DFSC balance_sheet (annual, 2022-09-30) — Work In Process: 21350.00
DFSC balance_sheet (annual, 2022-09-30) — Working Capital: -5409487.00
DFSC income_statement (annual, 2023-09-30) — +Operating Expense: 11913610.00
DFSC income_statement (annual, 2023-09-30) — +Total Revenue: 1234450.00
DFSC balance_sheet (annual, 2023-09-30) — Accounts Payable: 367128.00
DFSC balance_sheet (annual, 2023-09-30) — Accounts Receivable: 68530.00
DFSC balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -419752.00
DFSC balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 4769115.00
DFSC cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 576440.00
DFSC cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 576440.00
DFSC cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 1169440.00
DFSC income_statement (annual, 2023-09-30) — Basic Average Shares: 19439.00
DFSC income_statement (annual, 2023-09-30) — Basic EPS: -478.80
DFSC cash_flow (annual, 2023-09-30) — Beginning Cash Position: 170545.00
DFSC balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 361036.00
DFSC cash_flow (annual, 2023-09-30) — Capital Expenditure: -1300135.00
DFSC balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 429523.00
DFSC balance_sheet (annual, 2023-09-30) — Capital Stock: 33379110.00
DFSC balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 5407009.00
DFSC balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 5407009.00
DFSC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 20755827.00
DFSC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -1440734.00
DFSC cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -14078629.00
DFSC cash_flow (annual, 2023-09-30) — Change In Account Payable: -1666486.00
DFSC cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 0.00
DFSC cash_flow (annual, 2023-09-30) — Change In Inventory: -148850.00
DFSC cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
DFSC cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 73699.00
DFSC cash_flow (annual, 2023-09-30) — Change In Payable: -1666486.00
DFSC cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -1666486.00
DFSC cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -440242.00
DFSC cash_flow (annual, 2023-09-30) — Change In Receivables: -128387.00
DFSC cash_flow (annual, 2023-09-30) — Change In Working Capital: -2310266.00
DFSC cash_flow (annual, 2023-09-30) — Changes In Cash: 5236464.00
DFSC balance_sheet (annual, 2023-09-30) — Common Stock: 33379110.00
DFSC balance_sheet (annual, 2023-09-30) — Common Stock Equity: 3935620.00
DFSC cash_flow (annual, 2023-09-30) — Common Stock Issuance: 23703780.00
DFSC income_statement (annual, 2023-09-30) — Cost Of Revenue: 1425828.00
DFSC balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 1339678.00
DFSC balance_sheet (annual, 2023-09-30) — Current Assets: 6842074.00
DFSC balance_sheet (annual, 2023-09-30) — Current Capital Lease Obligation: 127116.00
DFSC balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 127116.00
DFSC balance_sheet (annual, 2023-09-30) — Current Deferred Assets: 0.00
DFSC balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 120970.00
DFSC balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 120970.00
DFSC balance_sheet (annual, 2023-09-30) — Current Liabilities: 6383635.00
DFSC cash_flow (annual, 2023-09-30) — Deferred Income Tax: 0.00
DFSC cash_flow (annual, 2023-09-30) — Deferred Tax: 0.00
DFSC cash_flow (annual, 2023-09-30) — Depreciation: 376068.00
DFSC cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 952508.00
DFSC income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 952508.00
DFSC cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 952508.00
DFSC income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 952508.00
DFSC income_statement (annual, 2023-09-30) — Diluted Average Shares: 19439.00
DFSC income_statement (annual, 2023-09-30) — Diluted EPS: -478.80
DFSC income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -9306360.00
DFSC income_statement (annual, 2023-09-30) — EBIT: -8582812.00
DFSC income_statement (annual, 2023-09-30) — EBITDA: -7630304.00
DFSC cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 0.00
DFSC cash_flow (annual, 2023-09-30) — End Cash Position: 5407009.00
DFSC cash_flow (annual, 2023-09-30) — Financing Cash Flow: 20755827.00
DFSC balance_sheet (annual, 2023-09-30) — Finished Goods: 116435.00
DFSC cash_flow (annual, 2023-09-30) — Free Cash Flow: -15378764.00
DFSC cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -5786593.00
DFSC cash_flow (annual, 2023-09-30) — Gain Loss On Sale Of PPE: 291181.00
DFSC income_statement (annual, 2023-09-30) — Gain On Sale Of Ppe: -291181.00
DFSC income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 5742917.00
DFSC balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: -39663.00
DFSC income_statement (annual, 2023-09-30) — General And Administrative Expense: 6538851.00
DFSC balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 4112350.00
DFSC balance_sheet (annual, 2023-09-30) — Gross PPE: 1198084.00
DFSC income_statement (annual, 2023-09-30) — Gross Profit: -191378.00
DFSC income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 0.00
DFSC income_statement (annual, 2023-09-30) — Interest Expense: 723548.00
DFSC income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 723548.00
DFSC income_statement (annual, 2023-09-30) — Interest Income: 55514.00
DFSC income_statement (annual, 2023-09-30) — Interest Income Non Operating: 55514.00
DFSC cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -130127.00
DFSC balance_sheet (annual, 2023-09-30) — Interest Payable: 0.00
DFSC balance_sheet (annual, 2023-09-30) — Inventory: 542388.00
DFSC balance_sheet (annual, 2023-09-30) — Invested Capital: 3935620.00
DFSC cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1440734.00
DFSC cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 23703780.00
DFSC cash_flow (annual, 2023-09-30) — Issuance Of Debt: 0.00
DFSC balance_sheet (annual, 2023-09-30) — Leases: 131792.00
DFSC balance_sheet (annual, 2023-09-30) — Long Term Capital Lease Obligation: 302407.00
DFSC balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 302407.00
DFSC cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 0.00
DFSC cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -2408802.00
DFSC balance_sheet (annual, 2023-09-30) — Machinery Furniture Equipment: 258560.00
DFSC cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 7811.00
DFSC cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 23703780.00
DFSC cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
DFSC income_statement (annual, 2023-09-30) — Net Income: -9306360.00
DFSC income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -9306360.00
DFSC income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -9306360.00
DFSC income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -9306360.00
DFSC income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -9306360.00
DFSC cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -9306360.00
DFSC income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -9306360.00
DFSC cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -1123186.00
DFSC income_statement (annual, 2023-09-30) — Net Interest Income: -668034.00
DFSC cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: -2408802.00
DFSC cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: -2408802.00
DFSC income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -668034.00
DFSC cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -543203.00
DFSC cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -148410.00
DFSC balance_sheet (annual, 2023-09-30) — Net PPE: 778332.00
DFSC cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -176949.00
DFSC balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -176730.00
DFSC balance_sheet (annual, 2023-09-30) — Non Current Accrued Expenses: 1137170.00
DFSC balance_sheet (annual, 2023-09-30) — Non Current Deferred Assets: 0.00
DFSC balance_sheet (annual, 2023-09-30) — Non Current Prepaid Assets: 26076.00
DFSC income_statement (annual, 2023-09-30) — Normalized EBITDA: -13082040.00
DFSC income_statement (annual, 2023-09-30) — Normalized Income: -14758096.00
DFSC cash_flow (annual, 2023-09-30) — Operating Cash Flow: -14078629.00
DFSC cash_flow (annual, 2023-09-30) — Operating Gains Losses: -5495412.00
DFSC income_statement (annual, 2023-09-30) — Operating Income: -12104988.00
DFSC income_statement (annual, 2023-09-30) — Operating Revenue: 1231362.00
DFSC balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 26746.00
DFSC balance_sheet (annual, 2023-09-30) — Other Current Assets: 562408.00
DFSC balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 4335673.00
DFSC balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: -39663.00
DFSC balance_sheet (annual, 2023-09-30) — Other Equity Interest: 1042657.00
DFSC income_statement (annual, 2023-09-30) — Other Gand A: 6165297.00
DFSC income_statement (annual, 2023-09-30) — Other Income Expense: 3466662.00
DFSC balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 4112350.00
DFSC cash_flow (annual, 2023-09-30) — Other Non Cash Items: 668034.00
DFSC income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: -1985074.00
DFSC balance_sheet (annual, 2023-09-30) — Other Payable: 93070.00
DFSC balance_sheet (annual, 2023-09-30) — Other Properties: 446696.00
DFSC balance_sheet (annual, 2023-09-30) — Other Receivables: 5211.00
DFSC balance_sheet (annual, 2023-09-30) — Payables: 460198.00
DFSC balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 1799876.00
DFSC income_statement (annual, 2023-09-30) — Pretax Income: -9306360.00
DFSC cash_flow (annual, 2023-09-30) — Proceeds From Stock Option Exercised: 4052.00
DFSC balance_sheet (annual, 2023-09-30) — Properties: 0.00
DFSC cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -1123186.00
DFSC cash_flow (annual, 2023-09-30) — Purchase Of PPE: -176949.00
DFSC balance_sheet (annual, 2023-09-30) — Raw Materials: 363223.00
DFSC balance_sheet (annual, 2023-09-30) — Receivables: 300269.00
DFSC income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 1425828.00
DFSC income_statement (annual, 2023-09-30) — Reconciled Depreciation: 952508.00
DFSC cash_flow (annual, 2023-09-30) — Repayment Of Debt: -2408802.00
DFSC income_statement (annual, 2023-09-30) — Research And Development: 1529572.00
DFSC balance_sheet (annual, 2023-09-30) — Restricted Cash: 30000.00
DFSC balance_sheet (annual, 2023-09-30) — Retained Earnings: -35215599.00
DFSC income_statement (annual, 2023-09-30) — Salaries And Wages: 373554.00
DFSC cash_flow (annual, 2023-09-30) — Sale Of Business: 7811.00
DFSC income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 2892679.00
DFSC income_statement (annual, 2023-09-30) — Selling General And Administration: 9431530.00
DFSC balance_sheet (annual, 2023-09-30) — Share Issued: 26746.00
DFSC income_statement (annual, 2023-09-30) — Special Income Charges: -291181.00
DFSC cash_flow (annual, 2023-09-30) — Stock Based Compensation: 373554.00
DFSC balance_sheet (annual, 2023-09-30) — Stockholders Equity: 3935620.00
DFSC balance_sheet (annual, 2023-09-30) — Tangible Book Value: -176730.00
DFSC income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
DFSC income_statement (annual, 2023-09-30) — Tax Provision: 0.00
DFSC income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
DFSC balance_sheet (annual, 2023-09-30) — Taxes Receivable: 226528.00
DFSC balance_sheet (annual, 2023-09-30) — Total Assets: 11758832.00
DFSC balance_sheet (annual, 2023-09-30) — Total Capitalization: 3935620.00
DFSC balance_sheet (annual, 2023-09-30) — Total Debt: 429523.00
DFSC balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 3935620.00
DFSC income_statement (annual, 2023-09-30) — Total Expenses: 13339438.00
DFSC balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 7823212.00
DFSC balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 4916758.00
DFSC balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 1439577.00
DFSC income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -12104988.00
DFSC income_statement (annual, 2023-09-30) — Total Unusual Items: 5451736.00
DFSC income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 5451736.00
DFSC balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
DFSC balance_sheet (annual, 2023-09-30) — Work In Process: 62730.00
DFSC balance_sheet (annual, 2023-09-30) — Working Capital: 458439.00
DFSC income_statement (annual, 2024-09-30) — +Operating Expense: 10285875.00
DFSC income_statement (annual, 2024-09-30) — +Total Revenue: 1504328.00
DFSC balance_sheet (annual, 2024-09-30) — Accounts Payable: 881835.00
DFSC balance_sheet (annual, 2024-09-30) — Accounts Receivable: 455049.00
DFSC balance_sheet (annual, 2024-09-30) — Accumulated Depreciation: -589835.00
DFSC balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -589835.00
DFSC balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 5152753.00
DFSC cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 947341.00
DFSC cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 947341.00
DFSC cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
DFSC income_statement (annual, 2024-09-30) — Basic Average Shares: 39382.00
DFSC income_statement (annual, 2024-09-30) — Basic EPS: -188.86
DFSC cash_flow (annual, 2024-09-30) — Beginning Cash Position: 5407009.00
DFSC balance_sheet (annual, 2024-09-30) — Buildings And Improvements: 230124.00
DFSC balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 230124.00
DFSC cash_flow (annual, 2024-09-30) — Capital Expenditure: -111153.00
DFSC balance_sheet (annual, 2024-09-30) — Capital Lease Obligations: 302223.00
DFSC balance_sheet (annual, 2024-09-30) — Capital Stock: 37822725.00
DFSC balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 256828.00
DFSC balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 256828.00
DFSC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 4021716.00
DFSC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: -111153.00
DFSC cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -9060744.00
DFSC cash_flow (annual, 2024-09-30) — Change In Account Payable: -257257.00
DFSC cash_flow (annual, 2024-09-30) — Change In Accrued Expense: -150000.00
DFSC cash_flow (annual, 2024-09-30) — Change In Inventory: 9225.00
DFSC cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -25395.00
DFSC cash_flow (annual, 2024-09-30) — Change In Other Working Capital: -35995.00
DFSC cash_flow (annual, 2024-09-30) — Change In Payable: -257257.00
DFSC cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -407257.00
DFSC cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 383357.00
DFSC cash_flow (annual, 2024-09-30) — Change In Receivables: -267606.00
DFSC cash_flow (annual, 2024-09-30) — Change In Working Capital: -343671.00
DFSC cash_flow (annual, 2024-09-30) — Changes In Cash: -5150181.00
DFSC balance_sheet (annual, 2024-09-30) — Common Stock: 37822725.00
DFSC balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1368287.00
DFSC cash_flow (annual, 2024-09-30) — Common Stock Issuance: 4965680.00
DFSC income_statement (annual, 2024-09-30) — Cost Of Revenue: 1017826.00
DFSC balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 810558.00
DFSC balance_sheet (annual, 2024-09-30) — Current Assets: 1842355.00
DFSC balance_sheet (annual, 2024-09-30) — Current Capital Lease Obligation: 147078.00
DFSC balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 147078.00
DFSC balance_sheet (annual, 2024-09-30) — Current Deferred Assets: 275438.00
DFSC balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 120571.00
DFSC balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 120571.00
DFSC balance_sheet (annual, 2024-09-30) — Current Liabilities: 2975581.00
DFSC cash_flow (annual, 2024-09-30) — Deferred Income Tax: 0.00
DFSC cash_flow (annual, 2024-09-30) — Deferred Tax: 0.00
DFSC cash_flow (annual, 2024-09-30) — Depreciation: 330570.00
DFSC cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 1277911.00
DFSC income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1277911.00
DFSC cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 1277911.00
DFSC income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 1277911.00
DFSC income_statement (annual, 2024-09-30) — Diluted Average Shares: 39382.00
DFSC income_statement (annual, 2024-09-30) — Diluted EPS: -188.86
DFSC income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -7437759.00
DFSC income_statement (annual, 2024-09-30) — EBIT: -7185749.00
DFSC income_statement (annual, 2024-09-30) — EBITDA: -5907838.00
DFSC cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 0.00
DFSC cash_flow (annual, 2024-09-30) — End Cash Position: 256828.00
DFSC cash_flow (annual, 2024-09-30) — Financing Cash Flow: 4021716.00
DFSC balance_sheet (annual, 2024-09-30) — Finished Goods: 55754.00
DFSC cash_flow (annual, 2024-09-30) — Free Cash Flow: -9171897.00
DFSC cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: -3047568.00
DFSC cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of PPE: 7256.00
DFSC income_statement (annual, 2024-09-30) — Gain On Sale Of Ppe: -7256.00
DFSC income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 3106759.00
DFSC balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -38520.00
DFSC income_statement (annual, 2024-09-30) — General And Administrative Expense: 5128576.00
DFSC balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 3174832.00
DFSC balance_sheet (annual, 2024-09-30) — Gross PPE: 1131671.00
DFSC income_statement (annual, 2024-09-30) — Gross Profit: 486502.00
DFSC income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
DFSC income_statement (annual, 2024-09-30) — Interest Expense: 252010.00
DFSC income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 252010.00
DFSC income_statement (annual, 2024-09-30) — Interest Income: 55687.00
DFSC income_statement (annual, 2024-09-30) — Interest Income Non Operating: 55687.00
DFSC cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -4997.00
DFSC balance_sheet (annual, 2024-09-30) — Inventory: 533163.00
DFSC balance_sheet (annual, 2024-09-30) — Invested Capital: 1368287.00
DFSC cash_flow (annual, 2024-09-30) — Investing Cash Flow: -111153.00
DFSC cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 4965680.00
DFSC cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
DFSC balance_sheet (annual, 2024-09-30) — Leases: 131792.00
DFSC balance_sheet (quarterly, 2024-09-30) — Leases: 131792.00
DFSC balance_sheet (annual, 2024-09-30) — Long Term Capital Lease Obligation: 155145.00
DFSC balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 155145.00
DFSC cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
DFSC cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -197651.00
DFSC balance_sheet (annual, 2024-09-30) — Machinery Furniture Equipment: 308370.00
DFSC balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 308370.00
DFSC cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
DFSC cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 4965680.00
DFSC cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
DFSC income_statement (annual, 2024-09-30) — Net Income: -7437759.00
DFSC income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -7437759.00
DFSC income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -7437759.00
DFSC income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -7437759.00
DFSC income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -7437759.00
DFSC cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -7437759.00
DFSC income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -7437759.00
DFSC cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: -9823.00
DFSC income_statement (annual, 2024-09-30) — Net Interest Income: -196323.00
DFSC cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -197651.00
DFSC cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -197651.00
DFSC income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -196323.00
DFSC cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -747926.00
DFSC balance_sheet (annual, 2024-09-30) — Net PPE: 541836.00
DFSC cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: -101330.00
DFSC balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -1806545.00
DFSC balance_sheet (annual, 2024-09-30) — Non Current Accrued Expenses: 1118135.00
DFSC balance_sheet (annual, 2024-09-30) — Non Current Deferred Assets: 29319.00
DFSC balance_sheet (annual, 2024-09-30) — Non Current Prepaid Assets: 28806.00
DFSC income_statement (annual, 2024-09-30) — Normalized EBITDA: -9007341.00
DFSC income_statement (annual, 2024-09-30) — Normalized Income: -10537262.00
DFSC cash_flow (annual, 2024-09-30) — Operating Cash Flow: -9060744.00
DFSC cash_flow (annual, 2024-09-30) — Operating Gains Losses: -3040312.00
DFSC income_statement (annual, 2024-09-30) — Operating Income: -9799373.00
DFSC income_statement (annual, 2024-09-30) — Operating Revenue: 1500367.00
DFSC balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 75198.00
DFSC balance_sheet (annual, 2024-09-30) — Other Current Assets: 179051.00
DFSC balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 179051.00
DFSC balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 847295.00
DFSC balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -38520.00
DFSC balance_sheet (annual, 2024-09-30) — Other Equity Interest: 1084687.00
DFSC income_statement (annual, 2024-09-30) — Other Gand A: 4836815.00
DFSC income_statement (annual, 2024-09-30) — Other Income Expense: 2557937.00
DFSC balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 3174832.00
DFSC cash_flow (annual, 2024-09-30) — Other Non Cash Items: 196323.00
DFSC income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: -541566.00
DFSC income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -174635.00
DFSC balance_sheet (annual, 2024-09-30) — Other Payable: 168244.00
DFSC balance_sheet (quarterly, 2024-09-30) — Other Payable: 168244.00
DFSC balance_sheet (annual, 2024-09-30) — Other Properties: 461385.00
DFSC balance_sheet (annual, 2024-09-30) — Other Receivables: 42248.00
DFSC balance_sheet (quarterly, 2024-09-30) — Other Receivables: 42248.00
DFSC balance_sheet (annual, 2024-09-30) — Payables: 1050079.00
DFSC balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 1860637.00
DFSC income_statement (annual, 2024-09-30) — Pretax Income: -7437759.00
DFSC cash_flow (annual, 2024-09-30) — Proceeds From Stock Option Exercised: 1613.00
DFSC balance_sheet (annual, 2024-09-30) — Properties: 0.00
DFSC balance_sheet (quarterly, 2024-09-30) — Properties: 0.00
DFSC cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: -9823.00
DFSC cash_flow (annual, 2024-09-30) — Purchase Of PPE: -101330.00
DFSC balance_sheet (annual, 2024-09-30) — Raw Materials: 59519.00
DFSC balance_sheet (annual, 2024-09-30) — Receivables: 567875.00
DFSC income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 1017826.00
DFSC income_statement (annual, 2024-09-30) — Reconciled Depreciation: 1277911.00
DFSC cash_flow (annual, 2024-09-30) — Repayment Of Debt: -197651.00
DFSC income_statement (annual, 2024-09-30) — Research And Development: 2354160.00
DFSC balance_sheet (annual, 2024-09-30) — Restricted Cash: 30000.00
DFSC balance_sheet (annual, 2024-09-30) — Retained Earnings: -42653358.00
DFSC income_statement (annual, 2024-09-30) — Salaries And Wages: 291761.00
DFSC cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
DFSC income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 1525228.00
DFSC income_statement (annual, 2024-09-30) — Selling General And Administration: 6653804.00
DFSC balance_sheet (annual, 2024-09-30) — Share Issued: 75198.00
DFSC income_statement (annual, 2024-09-30) — Special Income Charges: -7256.00
DFSC cash_flow (annual, 2024-09-30) — Stock Based Compensation: 291761.00
DFSC balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1368287.00
DFSC balance_sheet (annual, 2024-09-30) — Tangible Book Value: -1806545.00
DFSC income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
DFSC income_statement (annual, 2024-09-30) — Tax Provision: 0.00
DFSC income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
DFSC balance_sheet (annual, 2024-09-30) — Taxes Receivable: 70578.00
DFSC balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 70578.00
DFSC balance_sheet (annual, 2024-09-30) — Total Assets: 5617148.00
DFSC balance_sheet (annual, 2024-09-30) — Total Capitalization: 1368287.00
DFSC balance_sheet (annual, 2024-09-30) — Total Debt: 302223.00
DFSC balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1368287.00
DFSC income_statement (annual, 2024-09-30) — Total Expenses: 11303701.00
DFSC balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 4248861.00
DFSC balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 3774793.00
DFSC balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1273280.00
DFSC income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -9799373.00
DFSC balance_sheet (annual, 2024-09-30) — Total Tax Payable: 0.00
DFSC balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
DFSC income_statement (annual, 2024-09-30) — Total Unusual Items: 3099503.00
DFSC income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 3099503.00
DFSC balance_sheet (annual, 2024-09-30) — Work In Process: 417890.00
DFSC balance_sheet (annual, 2024-09-30) — Working Capital: -1133226.00
DFSC income_statement (quarterly, 2024-12-31) — Basic Average Shares: 144401.00
DFSC income_statement (quarterly, 2024-12-31) — Basic EPS: -23.94
DFSC income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 144401.00
DFSC income_statement (quarterly, 2024-12-31) — Diluted EPS: -23.94
DFSC cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
DFSC cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -16260.00
DFSC cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DFSC balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 140101.00
DFSC income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -1807686.00
DFSC balance_sheet (quarterly, 2024-12-31) — Other Payable: 94477.00
DFSC balance_sheet (quarterly, 2024-12-31) — Other Receivables: 7412.00
DFSC income_statement (quarterly, 2024-12-31) — Other Special Charges: 500.00
DFSC balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 156021.00
DFSC income_statement (quarterly, 2025-03-31) — +Operating Expense: 2048562.00
DFSC income_statement (quarterly, 2025-03-31) — +Total Revenue: 1264162.00
DFSC balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 383123.00
DFSC balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 997553.00
DFSC balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5362150.00
DFSC cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: -5642.00
DFSC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 237039.00
DFSC income_statement (quarterly, 2025-03-31) — Basic EPS: -6.16
DFSC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2854256.00
DFSC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -6815.00
DFSC balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 179464.00
DFSC balance_sheet (quarterly, 2025-03-31) — Capital Stock: 43197908.00
DFSC balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4408844.00
DFSC balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4408844.00
DFSC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3169117.00
DFSC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -6815.00
DFSC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1607714.00
DFSC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -51419.00
DFSC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 25363.00
DFSC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -9790.00
DFSC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -193024.00
DFSC cash_flow (quarterly, 2025-03-31) — Change In Receivables: -41930.00
DFSC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -270800.00
DFSC cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1554588.00
DFSC balance_sheet (quarterly, 2025-03-31) — Common Stock: 43197908.00
DFSC balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6782945.00
DFSC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3655758.00
DFSC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 950141.00
DFSC balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 465498.00
DFSC balance_sheet (quarterly, 2025-03-31) — Current Assets: 6451384.00
DFSC balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 140972.00
DFSC balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 140972.00
DFSC balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 16354.00
DFSC balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 122612.00
DFSC balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 122612.00
DFSC balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1563091.00
DFSC balance_sheet (quarterly, 2025-03-31) — Current Provisions: 13900.00
DFSC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 285929.00
DFSC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 285929.00
DFSC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 285929.00
DFSC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 285929.00