speb/financial-data huggingface dataset:
ADGM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 963000.00
ADGM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 500000.00
ADGM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 10000.00
ADGM cash_flow (quarterly, 2025-06-30) — Change In Payable: -1333000.00
ADGM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -370000.00
ADGM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -73000.00
ADGM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 5000.00
ADGM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 72000.00
ADGM cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 5000.00
ADGM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4666000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Common Stock: 2000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8666000.00
ADGM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 342000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1674000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Current Assets: 12227000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 205000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 205000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4884000.00
ADGM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 271000.00
ADGM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 271000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 255000.00
ADGM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15381565.00
ADGM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.35
ADGM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3947000.00
ADGM income_statement (quarterly, 2025-06-30) — EBIT: -3227000.00
ADGM income_statement (quarterly, 2025-06-30) — EBITDA: -2956000.00
ADGM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -97000.00
ADGM cash_flow (quarterly, 2025-06-30) — End Cash Position: 8200000.00
ADGM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
ADGM balance_sheet (quarterly, 2025-06-30) — Finished Goods: 185000.00
ADGM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4666000.00
ADGM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 141000.00
ADGM cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
ADGM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -141000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -99000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Goodwill: 13967000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 20936000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 6081000.00
ADGM income_statement (quarterly, 2025-06-30) — Gross Profit: -342000.00
ADGM income_statement (quarterly, 2025-06-30) — Interest Expense: 720000.00
ADGM income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 720000.00
ADGM income_statement (quarterly, 2025-06-30) — Interest Income: 102000.00
ADGM income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 102000.00
ADGM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
ADGM balance_sheet (quarterly, 2025-06-30) — Inventory: 1841000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25611000.00
ADGM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -10000.00
ADGM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ADGM balance_sheet (quarterly, 2025-06-30) — Leases: 301000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 629000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16945000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 17574000.00
ADGM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ADGM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
ADGM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1326000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Net Debt: 8745000.00
ADGM income_statement (quarterly, 2025-06-30) — Net Income: -3947000.00
ADGM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3947000.00
ADGM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3947000.00
ADGM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3947000.00
ADGM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3947000.00
ADGM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3947000.00
ADGM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3947000.00
ADGM income_statement (quarterly, 2025-06-30) — Net Interest Income: -618000.00
ADGM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
ADGM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ADGM income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -618000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Net PPE: 2704000.00
ADGM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -10000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -12270000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 883000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 883000.00
ADGM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2815000.00
ADGM income_statement (quarterly, 2025-06-30) — Normalized Income: -3806000.00
ADGM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4656000.00
ADGM cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 141000.00
ADGM income_statement (quarterly, 2025-06-30) — Operating Income: -4717000.00
ADGM income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ADGM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15381565.00
ADGM balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1076000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -99000.00
ADGM income_statement (quarterly, 2025-06-30) — Other Income Expense: 1388000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 6969000.00
ADGM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -1427000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 9000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3614000.00
ADGM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 1529000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Other Properties: 4454000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Payables: 1315000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2989000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1690000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1110000.00
ADGM income_statement (quarterly, 2025-06-30) — Pretax Income: -3947000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ADGM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -10000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1564000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
ADGM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 342000.00
ADGM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 271000.00
ADGM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
ADGM income_statement (quarterly, 2025-06-30) — Research And Development: 1971000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -82184000.00
ADGM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2404000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Share Issued: 15381565.00
ADGM cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 234000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8666000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -12270000.00
ADGM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ADGM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ADGM balance_sheet (quarterly, 2025-06-30) — Total Assets: 35876000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25611000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Total Debt: 17779000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8666000.00
ADGM income_statement (quarterly, 2025-06-30) — Total Expenses: 4717000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 27210000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23649000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22326000.00
ADGM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4717000.00
ADGM income_statement (quarterly, 2025-06-30) — Total Unusual Items: -141000.00
ADGM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -141000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Work In Process: 92000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Working Capital: 7343000.00
ADGM income_statement (quarterly, 2025-09-30) — +Operating Expense: 5690000.00
ADGM income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ADGM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1024000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
ADGM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2328000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 91084000.00
ADGM cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
ADGM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15381565.00
ADGM income_statement (quarterly, 2025-09-30) — Basic EPS: -0.66
ADGM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8200000.00
ADGM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -520000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 776000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4673000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4673000.00
ADGM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
ADGM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -520000.00
ADGM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3009000.00
ADGM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -288000.00
ADGM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 5877000.00
ADGM cash_flow (quarterly, 2025-09-30) — Change In Inventory: 297000.00
ADGM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -3611000.00
ADGM cash_flow (quarterly, 2025-09-30) — Change In Payable: -288000.00
ADGM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 5589000.00
ADGM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 262000.00
ADGM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2000.00
ADGM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2535000.00
ADGM cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2000.00
ADGM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3529000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Common Stock: 2000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -1312000.00
ADGM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 31000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 6864000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Current Assets: 8143000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 180000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 180000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9702000.00
ADGM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 191000.00
ADGM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 191000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 486000.00
ADGM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15381565.00
ADGM income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.66
ADGM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10118000.00
ADGM income_statement (quarterly, 2025-09-30) — EBIT: -9369000.00
ADGM income_statement (quarterly, 2025-09-30) — EBITDA: -9178000.00
ADGM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 2000.00
ADGM cash_flow (quarterly, 2025-09-30) — End Cash Position: 4673000.00
ADGM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
ADGM balance_sheet (quarterly, 2025-09-30) — Finished Goods: 69000.00
ADGM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3529000.00
ADGM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 231000.00
ADGM cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 507000.00
ADGM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -231000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -95000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Goodwill: 13967000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 20936000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4789000.00
ADGM income_statement (quarterly, 2025-09-30) — Gross Profit: -31000.00
ADGM income_statement (quarterly, 2025-09-30) — Interest Expense: 749000.00
ADGM income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 749000.00
ADGM income_statement (quarterly, 2025-09-30) — Interest Income: 79000.00
ADGM income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 79000.00
ADGM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
ADGM balance_sheet (quarterly, 2025-09-30) — Inventory: 1548000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 19879000.00
ADGM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -520000.00
ADGM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
ADGM balance_sheet (quarterly, 2025-09-30) — Leases: 300000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 596000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21191000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21787000.00
ADGM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
ADGM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
ADGM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1234000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Net Debt: 16518000.00
ADGM income_statement (quarterly, 2025-09-30) — Net Income: -10118000.00
ADGM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10118000.00
ADGM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -10118000.00
ADGM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10118000.00
ADGM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10118000.00
ADGM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -10118000.00
ADGM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -10118000.00
ADGM income_statement (quarterly, 2025-09-30) — Net Interest Income: -670000.00
ADGM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
ADGM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
ADGM income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -670000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Net PPE: 2461000.00
ADGM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -520000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -22248000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 883000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 883000.00
ADGM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8947000.00
ADGM income_statement (quarterly, 2025-09-30) — Normalized Income: -9887000.00
ADGM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3009000.00
ADGM cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 738000.00
ADGM income_statement (quarterly, 2025-09-30) — Operating Income: -5721000.00
ADGM income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ADGM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15381565.00
ADGM balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 811000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -95000.00
ADGM income_statement (quarterly, 2025-09-30) — Other Income Expense: -3727000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6969000.00
ADGM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 3508000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6000.00
ADGM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -3496000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Other Properties: 3255000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Payables: 1024000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 7888000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1634000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1111000.00
ADGM income_statement (quarterly, 2025-09-30) — Pretax Income: -10118000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ADGM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -520000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1397000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00
ADGM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 31000.00
ADGM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 191000.00
ADGM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
ADGM income_statement (quarterly, 2025-09-30) — Research And Development: 2774000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -92303000.00
ADGM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2916000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Share Issued: 15381565.00
ADGM cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 137000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -1312000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -22248000.00
ADGM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ADGM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ADGM balance_sheet (quarterly, 2025-09-30) — Total Assets: 31546000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 19879000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Total Debt: 21967000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -1312000.00
ADGM income_statement (quarterly, 2025-09-30) — Total Expenses: 5721000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 32858000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23403000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 23156000.00
ADGM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -5721000.00
ADGM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -231000.00
ADGM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -231000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Work In Process: 82000.00
ADGM balance_sheet (quarterly, 2025-09-30) — Working Capital: -1559000.00
ADGM income_statement (annual, 2025-12-31) — +Operating Expense: 21206000.00
ADGM income_statement (quarterly, 2025-12-31) — +Operating Expense: 3910000.00
ADGM income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ADGM income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ADGM balance_sheet (annual, 2025-12-31) — Accounts Payable: 1082000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1082000.00
ADGM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
ADGM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
ADGM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2649000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2649000.00
ADGM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 108108000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 108108000.00
ADGM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
ADGM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
ADGM income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
ADGM income_statement (annual, 2025-12-31) — Basic Average Shares: 16557126.00
ADGM income_statement (quarterly, 2025-12-31) — Basic Average Shares: 20143796.00
ADGM income_statement (annual, 2025-12-31) — Basic EPS: -1.51
ADGM income_statement (quarterly, 2025-12-31) — Basic EPS: -0.16
ADGM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20586000.00
ADGM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4673000.00
ADGM cash_flow (annual, 2025-12-31) — Capital Expenditure: -374000.00
ADGM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 718000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 718000.00
ADGM balance_sheet (annual, 2025-12-31) — Capital Stock: 2000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2000.00
ADGM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 17105000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 17105000.00
ADGM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17105000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17105000.00
ADGM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16134000.00
ADGM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 16134000.00
ADGM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -374000.00
ADGM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 491000.00
ADGM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -19014000.00
ADGM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4138000.00
ADGM cash_flow (annual, 2025-12-31) — Change In Account Payable: -1756000.00
ADGM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 58000.00
ADGM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6177000.00
ADGM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -744000.00
ADGM cash_flow (annual, 2025-12-31) — Change In Inventory: 931000.00
ADGM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -122000.00
ADGM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3596000.00
ADGM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 5000.00
ADGM cash_flow (annual, 2025-12-31) — Change In Payable: -1756000.00
ADGM cash_flow (quarterly, 2025-12-31) — Change In Payable: 58000.00
ADGM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4421000.00
ADGM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -686000.00
ADGM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 867000.00
ADGM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 615000.00
ADGM cash_flow (annual, 2025-12-31) — Change In Receivables: 38000.00
ADGM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1000.00
ADGM cash_flow (annual, 2025-12-31) — Change In Working Capital: 2661000.00
ADGM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -187000.00
ADGM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 38000.00
ADGM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1000.00
ADGM cash_flow (annual, 2025-12-31) — Changes In Cash: -3254000.00
ADGM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 12487000.00
ADGM balance_sheet (annual, 2025-12-31) — Common Stock: 2000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Common Stock: 2000.00
ADGM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 12402000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 12402000.00
ADGM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 16134000.00
ADGM income_statement (annual, 2025-12-31) — Cost Of Revenue: 684000.00
ADGM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 58000.00
ADGM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 5463000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 5463000.00
ADGM balance_sheet (annual, 2025-12-31) — Current Assets: 20082000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Current Assets: 20082000.00
ADGM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 155000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 155000.00
ADGM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 155000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 155000.00
ADGM balance_sheet (annual, 2025-12-31) — Current Liabilities: 8233000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8233000.00
ADGM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 970000.00
ADGM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 237000.00
ADGM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 970000.00
ADGM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 237000.00
ADGM balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 132000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 132000.00
ADGM income_statement (annual, 2025-12-31) — Diluted Average Shares: 16557126.00
ADGM income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 20143796.00
ADGM income_statement (annual, 2025-12-31) — Diluted EPS: -1.51
ADGM income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.21
ADGM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -25084000.00
ADGM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3306000.00
ADGM income_statement (annual, 2025-12-31) — EBIT: -22178000.00
ADGM income_statement (quarterly, 2025-12-31) — EBIT: -2531000.00
ADGM income_statement (annual, 2025-12-31) — EBITDA: -21208000.00
ADGM income_statement (quarterly, 2025-12-31) — EBITDA: -2294000.00
ADGM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -227000.00
ADGM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -55000.00
ADGM cash_flow (annual, 2025-12-31) — End Cash Position: 17105000.00
ADGM cash_flow (quarterly, 2025-12-31) — End Cash Position: 17105000.00
ADGM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 16134000.00
ADGM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 16134000.00
ADGM balance_sheet (annual, 2025-12-31) — Finished Goods: 86000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 86000.00
ADGM cash_flow (annual, 2025-12-31) — Free Cash Flow: -19388000.00
ADGM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3647000.00
ADGM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -20000.00
ADGM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -354000.00
ADGM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ADGM cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -507000.00
ADGM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 20000.00
ADGM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 354000.00
ADGM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -99000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -99000.00
ADGM balance_sheet (annual, 2025-12-31) — Goodwill: 13967000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Goodwill: 13967000.00
ADGM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 20936000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 20936000.00
ADGM balance_sheet (annual, 2025-12-31) — Gross PPE: 4881000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4881000.00
ADGM income_statement (annual, 2025-12-31) — Gross Profit: -684000.00
ADGM income_statement (quarterly, 2025-12-31) — Gross Profit: -58000.00
ADGM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
ADGM income_statement (annual, 2025-12-31) — Interest Expense: 2906000.00
ADGM income_statement (quarterly, 2025-12-31) — Interest Expense: 775000.00
ADGM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2906000.00
ADGM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 775000.00
ADGM income_statement (annual, 2025-12-31) — Interest Income: 477000.00
ADGM income_statement (quarterly, 2025-12-31) — Interest Income: 132000.00
ADGM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 477000.00
ADGM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 132000.00
ADGM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
ADGM cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
ADGM balance_sheet (annual, 2025-12-31) — Inventory: 1672000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Inventory: 1672000.00
ADGM balance_sheet (annual, 2025-12-31) — Invested Capital: 33442000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 33442000.00
ADGM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -374000.00
ADGM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 491000.00
ADGM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 16134000.00
ADGM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
ADGM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
ADGM balance_sheet (annual, 2025-12-31) — Leases: 296000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Leases: 296000.00
ADGM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 563000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 563000.00
ADGM balance_sheet (annual, 2025-12-31) — Long Term Debt: 21040000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21040000.00
ADGM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21603000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21603000.00
ADGM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
ADGM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
ADGM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
ADGM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
ADGM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1390000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1390000.00
ADGM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 16134000.00
ADGM balance_sheet (annual, 2025-12-31) — Net Debt: 3935000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Net Debt: 3935000.00
ADGM income_statement (annual, 2025-12-31) — Net Income: -25084000.00
ADGM income_statement (quarterly, 2025-12-31) — Net Income: -3306000.00
ADGM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -25084000.00
ADGM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3306000.00
ADGM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -25084000.00
ADGM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3306000.00
ADGM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -25084000.00
ADGM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3306000.00
ADGM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -25084000.00
ADGM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3306000.00
ADGM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -25084000.00
ADGM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3306000.00
ADGM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -25084000.00
ADGM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3306000.00
ADGM income_statement (annual, 2025-12-31) — Net Interest Income: -2429000.00
ADGM income_statement (quarterly, 2025-12-31) — Net Interest Income: -643000.00
ADGM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ADGM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
ADGM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ADGM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
ADGM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2429000.00
ADGM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -643000.00
ADGM balance_sheet (annual, 2025-12-31) — Net PPE: 2232000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Net PPE: 2232000.00
ADGM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -374000.00
ADGM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 491000.00
ADGM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -8534000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -8534000.00
ADGM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 883000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 883000.00
ADGM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 883000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 883000.00
ADGM income_statement (annual, 2025-12-31) — Normalized EBITDA: -21228000.00
ADGM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2648000.00
ADGM income_statement (annual, 2025-12-31) — Normalized Income: -25104000.00
ADGM income_statement (quarterly, 2025-12-31) — Normalized Income: -3660000.00
ADGM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -19014000.00
ADGM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4138000.00
ADGM cash_flow (annual, 2025-12-31) — Operating Gains Losses: -20000.00
ADGM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -861000.00
ADGM income_statement (annual, 2025-12-31) — Operating Income: -21890000.00
ADGM income_statement (quarterly, 2025-12-31) — Operating Income: -3968000.00
ADGM income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ADGM income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ADGM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22210459.00
ADGM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22210459.00
ADGM balance_sheet (annual, 2025-12-31) — Other Current Assets: 316000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 316000.00
ADGM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -99000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -99000.00
ADGM income_statement (annual, 2025-12-31) — Other Income Expense: -765000.00
ADGM income_statement (quarterly, 2025-12-31) — Other Income Expense: 1305000.00
ADGM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6969000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6969000.00
ADGM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 980000.00
ADGM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -911000.00
ADGM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3000.00
ADGM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -785000.00
ADGM income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 951000.00
ADGM balance_sheet (annual, 2025-12-31) — Other Properties: 3195000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Other Properties: 3195000.00
ADGM balance_sheet (annual, 2025-12-31) — Payables: 1082000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Payables: 1082000.00
ADGM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6545000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6545000.00
ADGM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1533000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1533000.00
ADGM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 989000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 989000.00
ADGM income_statement (annual, 2025-12-31) — Pretax Income: -25084000.00
ADGM income_statement (quarterly, 2025-12-31) — Pretax Income: -3306000.00
ADGM balance_sheet (annual, 2025-12-31) — Properties: 0.00
ADGM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ADGM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -374000.00
ADGM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 491000.00
ADGM balance_sheet (annual, 2025-12-31) — Raw Materials: 1423000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1423000.00
ADGM balance_sheet (annual, 2025-12-31) — Receivables: 0.00
ADGM balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
ADGM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 684000.00
ADGM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 58000.00
ADGM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 970000.00
ADGM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 237000.00
ADGM cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
ADGM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
ADGM income_statement (annual, 2025-12-31) — Research And Development: 10639000.00
ADGM income_statement (quarterly, 2025-12-31) — Research And Development: 2235000.00
ADGM balance_sheet (annual, 2025-12-31) — Retained Earnings: -95609000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -95609000.00
ADGM income_statement (annual, 2025-12-31) — Selling General And Administration: 10567000.00
ADGM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1675000.00
ADGM balance_sheet (annual, 2025-12-31) — Share Issued: 22210459.00
ADGM balance_sheet (quarterly, 2025-12-31) — Share Issued: 22210459.00
ADGM income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ADGM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1479000.00
ADGM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 890000.00
ADGM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 12402000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 12402000.00
ADGM balance_sheet (annual, 2025-12-31) — Tangible Book Value: -8534000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -8534000.00
ADGM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADGM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADGM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ADGM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ADGM balance_sheet (annual, 2025-12-31) — Total Assets: 43253000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Total Assets: 43253000.00
ADGM balance_sheet (annual, 2025-12-31) — Total Capitalization: 33442000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 33442000.00
ADGM balance_sheet (annual, 2025-12-31) — Total Debt: 21758000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Total Debt: 21758000.00
ADGM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 12402000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 12402000.00
ADGM income_statement (annual, 2025-12-31) — Total Expenses: 21890000.00
ADGM income_statement (quarterly, 2025-12-31) — Total Expenses: 3968000.00
ADGM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 30851000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 30851000.00
ADGM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23171000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 23171000.00
ADGM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22618000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22618000.00
ADGM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -21890000.00
ADGM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3968000.00
ADGM income_statement (annual, 2025-12-31) — Total Unusual Items: 20000.00
ADGM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 354000.00
ADGM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20000.00
ADGM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 354000.00
ADGM balance_sheet (annual, 2025-12-31) — Work In Process: 163000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Work In Process: 163000.00
ADGM balance_sheet (annual, 2025-12-31) — Working Capital: 11849000.00
ADGM balance_sheet (quarterly, 2025-12-31) — Working Capital: 11849000.00
ADGM income_statement (quarterly, 2026-03-31) — +Operating Expense: 5200000.00
ADGM income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ADGM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1217000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2821000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 108497000.00
ADGM income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
ADGM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 22210459.00
ADGM income_statement (quarterly, 2026-03-31) — Basic EPS: -0.31
ADGM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 17105000.00
ADGM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1217000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 12909000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12909000.00
ADGM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -2000.00
ADGM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4126000.00
ADGM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 136000.00
ADGM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 904000.00
ADGM cash_flow (quarterly, 2026-03-31) — Change In Inventory: 68000.00
ADGM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 4000.00
ADGM cash_flow (quarterly, 2026-03-31) — Change In Payable: 136000.00
ADGM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1040000.00
ADGM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -20000.00
ADGM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -17000.00
ADGM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1075000.00
ADGM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -17000.00
ADGM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4128000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5725000.00
ADGM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 0.00
ADGM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 5056000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Current Assets: 15855000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 225000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 225000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 8573000.00
ADGM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 210000.00
ADGM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 210000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 263000.00
ADGM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 22210459.00
ADGM income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.31
ADGM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6995000.00
ADGM income_statement (quarterly, 2026-03-31) — EBIT: -6217000.00
ADGM income_statement (quarterly, 2026-03-31) — EBITDA: -6007000.00
ADGM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -68000.00
ADGM cash_flow (quarterly, 2026-03-31) — End Cash Position: 12909000.00
ADGM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
ADGM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 37000.00
ADGM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4128000.00
ADGM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 131000.00
ADGM cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 1000.00
ADGM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -131000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -143000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Goodwill: 13967000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20936000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 5337000.00
ADGM income_statement (quarterly, 2026-03-31) — Gross Profit: 0.00
ADGM income_statement (quarterly, 2026-03-31) — Interest Expense: 778000.00
ADGM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 778000.00
ADGM income_statement (quarterly, 2026-03-31) — Interest Income: 107000.00
ADGM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 107000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Inventory: 1604000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 28597000.00
ADGM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Leases: 296000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 992000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22872000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23864000.00
ADGM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1289000.00