speb/financial-data huggingface dataset:
DFDV balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3020000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3020000.00
DFDV cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5749000.00
DFDV cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 92138000.00
DFDV balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 181857000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 181857000.00
DFDV income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 179000.00
DFDV income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -315000.00
DFDV balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3675000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3675000.00
DFDV balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6821000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6821000.00
DFDV balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DFDV balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
DFDV balance_sheet (annual, 2025-12-31) — Prepaid Assets: 433000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 433000.00
DFDV income_statement (annual, 2025-12-31) — Pretax Income: -73779000.00
DFDV income_statement (quarterly, 2025-12-31) — Pretax Income: -163595000.00
DFDV cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 53833000.00
DFDV cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
DFDV cash_flow (annual, 2025-12-31) — Purchase Of Business: -1250000.00
DFDV cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -217318000.00
DFDV cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 1587000.00
DFDV cash_flow (annual, 2025-12-31) — Purchase Of Investment: -19720000.00
DFDV cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -2316000.00
DFDV cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2000.00
DFDV cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
DFDV balance_sheet (annual, 2025-12-31) — Receivables: 52000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Receivables: 52000.00
DFDV income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 249000.00
DFDV income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 127000.00
DFDV income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1045000.00
DFDV income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 352000.00
DFDV cash_flow (annual, 2025-12-31) — Repayment Of Debt: -373000.00
DFDV cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -106000.00
DFDV cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -87156000.00
DFDV cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -11520000.00
DFDV income_statement (annual, 2025-12-31) — Research And Development: 1142000.00
DFDV income_statement (quarterly, 2025-12-31) — Research And Development: 391000.00
DFDV balance_sheet (annual, 2025-12-31) — Restricted Cash: 103943000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 103943000.00
DFDV balance_sheet (annual, 2025-12-31) — Retained Earnings: -91773000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -91773000.00
DFDV cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 14997000.00
DFDV cash_flow (annual, 2025-12-31) — Sale Of Investment: 1750000.00
DFDV income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 2245000.00
DFDV income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 431000.00
DFDV income_statement (annual, 2025-12-31) — Selling General And Administration: 16575000.00
DFDV income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5968000.00
DFDV balance_sheet (annual, 2025-12-31) — Share Issued: 29892800.00
DFDV balance_sheet (quarterly, 2025-12-31) — Share Issued: 29892800.00
DFDV cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -373000.00
DFDV cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -106000.00
DFDV income_statement (annual, 2025-12-31) — Special Income Charges: -1958000.00
DFDV income_statement (quarterly, 2025-12-31) — Special Income Charges: -64000.00
DFDV cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1674000.00
DFDV cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 337000.00
DFDV balance_sheet (annual, 2025-12-31) — Stockholders Equity: 99261000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 99261000.00
DFDV balance_sheet (annual, 2025-12-31) — Tangible Book Value: 95634000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 95634000.00
DFDV income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -12054420.00
DFDV income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -18204877.39
DFDV income_statement (annual, 2025-12-31) — Tax Provision: 9000.00
DFDV income_statement (quarterly, 2025-12-31) — Tax Provision: -19127000.00
DFDV income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
DFDV income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.12
DFDV balance_sheet (annual, 2025-12-31) — Total Assets: 307410000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Total Assets: 307410000.00
DFDV balance_sheet (annual, 2025-12-31) — Total Capitalization: 226622000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 226622000.00
DFDV balance_sheet (annual, 2025-12-31) — Total Debt: 127468000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Total Debt: 127468000.00
DFDV balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 99261000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 99261000.00
DFDV income_statement (annual, 2025-12-31) — Total Expenses: 19011000.00
DFDV income_statement (quarterly, 2025-12-31) — Total Expenses: 6838000.00
DFDV balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 208149000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 208149000.00
DFDV balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 185484000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 185484000.00
DFDV balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 127361000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 127361000.00
DFDV income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -36398000.00
DFDV income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -124790000.00
DFDV income_statement (annual, 2025-12-31) — Total Unusual Items: -57402000.00
DFDV income_statement (quarterly, 2025-12-31) — Total Unusual Items: -155708000.00
DFDV income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -57402000.00
DFDV income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -155708000.00
DFDV balance_sheet (annual, 2025-12-31) — Treasury Stock: 11520000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 11520000.00
DFDV balance_sheet (annual, 2025-12-31) — Working Capital: 41138000.00
DFDV balance_sheet (quarterly, 2025-12-31) — Working Capital: 41138000.00
DFDV income_statement (quarterly, 2026-03-31) — +Operating Expense: 6751000.00
DFDV income_statement (quarterly, 2026-03-31) — +Total Revenue: 2664000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 207547000.00
DFDV income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26258000.00
DFDV income_statement (quarterly, 2026-03-31) — Basic EPS: -3.18
DFDV cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5920000.00
DFDV cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3720000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Capital Stock: 0.00
DFDV balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3683000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6375000.00
DFDV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8611000.00
DFDV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 16191000.00
DFDV cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -9817000.00
DFDV cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1283000.00
DFDV cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 3000.00
DFDV cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1497000.00
DFDV cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 122000.00
DFDV cash_flow (quarterly, 2026-03-31) — Change In Receivables: 52000.00
DFDV cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2603000.00
DFDV cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 52000.00
DFDV cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2237000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Common Stock: 0.00
DFDV balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10194000.00
DFDV cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1959000.00
DFDV cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -10502000.00
DFDV income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 103000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Current Assets: 127768000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Current Deferred Assets: 3361000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 91743000.00
DFDV cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 351000.00
DFDV income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 351000.00
DFDV cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 351000.00
DFDV income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 351000.00
DFDV income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26258000.00
DFDV income_statement (quarterly, 2026-03-31) — Diluted EPS: -3.18
DFDV income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -83390000.00
DFDV income_statement (quarterly, 2026-03-31) — EBIT: -80694000.00
DFDV income_statement (quarterly, 2026-03-31) — EBITDA: -80343000.00
DFDV income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -611000.00
DFDV cash_flow (quarterly, 2026-03-31) — End Cash Position: 3683000.00
DFDV cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8611000.00
DFDV cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13537000.00
DFDV cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 22838000.00
DFDV cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 51030000.00
DFDV income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -73808000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -44000.00
DFDV income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6006000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Goodwill: 607000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 3276000.00
DFDV income_statement (quarterly, 2026-03-31) — Gross Profit: 2561000.00
DFDV cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 187000.00
DFDV income_statement (quarterly, 2026-03-31) — Interest Expense: 2696000.00
DFDV income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2696000.00
DFDV cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3347000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Invested Capital: 137973000.00
DFDV cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 16191000.00
DFDV cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1959000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 127779000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 127779000.00
DFDV cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -8543000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Net Debt: 124096000.00
DFDV income_statement (quarterly, 2026-03-31) — Net Income: -83390000.00
DFDV income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -83390000.00
DFDV income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -83390000.00
DFDV income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -83390000.00
DFDV income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -83390000.00
DFDV cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -83390000.00
DFDV income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -83390000.00
DFDV cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 16659000.00
DFDV income_statement (quarterly, 2026-03-31) — Net Interest Income: -2696000.00
DFDV cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -468000.00
DFDV cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -107000.00
DFDV income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2696000.00
DFDV cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -16000.00
DFDV cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -107000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6918000.00
DFDV income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -6535000.00
DFDV income_statement (quarterly, 2026-03-31) — Normalized Income: -9582000.00
DFDV cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -9817000.00
DFDV cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 73868000.00
DFDV income_statement (quarterly, 2026-03-31) — Operating Income: -4190000.00
DFDV income_statement (quarterly, 2026-03-31) — Operating Revenue: 2664000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 29497394.00
DFDV balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 6203000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 86204000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -44000.00
DFDV income_statement (quarterly, 2026-03-31) — Other Gand A: 6006000.00
DFDV income_statement (quarterly, 2026-03-31) — Other Income Expense: -76504000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2669000.00
DFDV cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 645000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 98672000.00
DFDV income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -2085000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2692000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5539000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DFDV income_statement (quarterly, 2026-03-31) — Pretax Income: -83390000.00
DFDV cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 55000.00
DFDV cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -3720000.00
DFDV cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -631000.00
DFDV income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 103000.00
DFDV income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 351000.00
DFDV cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -107000.00
DFDV cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -10502000.00
DFDV income_statement (quarterly, 2026-03-31) — Research And Development: 141000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 111829000.00
DFDV income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 0.00
DFDV balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -175287000.00
DFDV cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 20379000.00
DFDV cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 163000.00
DFDV income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 253000.00
DFDV income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6259000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Share Issued: 29497394.00
DFDV cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -107000.00
DFDV income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DFDV cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 720000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10194000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6918000.00
DFDV income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DFDV income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
DFDV income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DFDV balance_sheet (quarterly, 2026-03-31) — Total Assets: 229716000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 137973000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Total Debt: 127779000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 10194000.00
DFDV income_statement (quarterly, 2026-03-31) — Total Expenses: 6854000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 219522000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 101948000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 127779000.00
DFDV income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -55220000.00
DFDV income_statement (quarterly, 2026-03-31) — Total Unusual Items: -73808000.00
DFDV income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -73808000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 22022000.00
DFDV cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 592000.00
DFDV balance_sheet (quarterly, 2026-03-31) — Working Capital: 36025000.00
DFDV.L income_statement (annual, 2021-12-31) — +Operating Expense: 273650.00
DFDV.L income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
DFDV.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 693.00
DFDV.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1161.00
DFDV.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 810219.00
DFDV.L balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 5573333.00
DFDV.L income_statement (annual, 2021-12-31) — Basic Average Shares: 9809727.00
DFDV.L income_statement (annual, 2021-12-31) — Basic EPS: -0.09
DFDV.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 345200.00
DFDV.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -1526.00
DFDV.L balance_sheet (annual, 2021-12-31) — Capital Stock: 102816.00
DFDV.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 394700.00
DFDV.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 394700.00
DFDV.L cash_flow (annual, 2021-12-31) — Change In Payable: 9859.00
DFDV.L cash_flow (annual, 2021-12-31) — Change In Receivables: 11968.00
DFDV.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 21827.00
DFDV.L cash_flow (annual, 2021-12-31) — Changes In Cash: 52994.00
DFDV.L balance_sheet (annual, 2021-12-31) — Common Stock: 102816.00
DFDV.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: -400002.00
DFDV.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 188160.00
DFDV.L balance_sheet (annual, 2021-12-31) — Current Assets: 407817.00
DFDV.L balance_sheet (annual, 2021-12-31) — Current Debt: 6329952.00
DFDV.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 6329952.00
DFDV.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 6382677.00
DFDV.L cash_flow (annual, 2021-12-31) — Depreciation: 169.00
DFDV.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 169.00
DFDV.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 169.00
DFDV.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 169.00
DFDV.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 9809727.00
DFDV.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.09
DFDV.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -902624.00
DFDV.L income_statement (annual, 2021-12-31) — EBIT: -410993.00
DFDV.L income_statement (annual, 2021-12-31) — EBITDA: -410824.00
DFDV.L cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -3494.00
DFDV.L cash_flow (annual, 2021-12-31) — End Cash Position: 394700.00
DFDV.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 5573333.00
DFDV.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 5842351.00
DFDV.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -372510.00
DFDV.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 120493.00
DFDV.L balance_sheet (annual, 2021-12-31) — Gross PPE: 2686.00
DFDV.L income_statement (annual, 2021-12-31) — Interest Expense: 491631.00
DFDV.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 491631.00
DFDV.L cash_flow (annual, 2021-12-31) — Interest Paid Cfo: 0.00
DFDV.L balance_sheet (annual, 2021-12-31) — Invested Capital: 5929950.00
DFDV.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -5418373.00
DFDV.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 5573333.00
DFDV.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 188160.00
DFDV.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 5667316.00
DFDV.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 5667316.00
DFDV.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2686.00
DFDV.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 188160.00
DFDV.L balance_sheet (annual, 2021-12-31) — Net Debt: 5935252.00
DFDV.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 18013.00
DFDV.L income_statement (annual, 2021-12-31) — Net Income: -902624.00
DFDV.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -902624.00
DFDV.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -902624.00
DFDV.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -902624.00
DFDV.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -902624.00
DFDV.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -902624.00
DFDV.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -902624.00
DFDV.L income_statement (annual, 2021-12-31) — Net Interest Income: -492908.00
DFDV.L cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -5416847.00
DFDV.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 5667316.00
DFDV.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 5667316.00
DFDV.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -492908.00
DFDV.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 90.00
DFDV.L balance_sheet (annual, 2021-12-31) — Net PPE: 1525.00
DFDV.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1526.00
DFDV.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 5667316.00
DFDV.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -400002.00
DFDV.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -300564.00
DFDV.L income_statement (annual, 2021-12-31) — Normalized Income: -792364.00
DFDV.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -370984.00
DFDV.L income_statement (annual, 2021-12-31) — Operating Income: -273650.00
DFDV.L income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
DFDV.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 102816.00
DFDV.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 91100.00
DFDV.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 491631.00
DFDV.L balance_sheet (annual, 2021-12-31) — Other Receivables: 7665.00
DFDV.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
DFDV.L balance_sheet (annual, 2021-12-31) — Payables: 3325.00
DFDV.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 5336.00
DFDV.L income_statement (annual, 2021-12-31) — Pretax Income: -902624.00
DFDV.L cash_flow (annual, 2021-12-31) — Purchase Of Investment: -5416847.00
DFDV.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1526.00
DFDV.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 169.00
DFDV.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -1404137.00
DFDV.L income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 4733.00
DFDV.L income_statement (annual, 2021-12-31) — Selling General And Administration: 120493.00
DFDV.L balance_sheet (annual, 2021-12-31) — Share Issued: 102816.00
DFDV.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 5667316.00
DFDV.L income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
DFDV.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 0.00
DFDV.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: -400002.00
DFDV.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: -400002.00
DFDV.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
DFDV.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
DFDV.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
DFDV.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 116.00
DFDV.L balance_sheet (annual, 2021-12-31) — Total Assets: 5982675.00
DFDV.L balance_sheet (annual, 2021-12-31) — Total Capitalization: -400002.00
DFDV.L balance_sheet (annual, 2021-12-31) — Total Debt: 6329952.00
DFDV.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -400002.00
DFDV.L income_statement (annual, 2021-12-31) — Total Expenses: 273650.00
DFDV.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 6382677.00
DFDV.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 5574858.00
DFDV.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DFDV.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -274927.00
DFDV.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 1277.00
DFDV.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 2632.00
DFDV.L income_statement (annual, 2021-12-31) — Total Unusual Items: -110260.00
DFDV.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -110260.00
DFDV.L balance_sheet (annual, 2021-12-31) — Working Capital: -5974860.00
DFDV.L income_statement (annual, 2022-12-31) — +Operating Expense: 608693.00
DFDV.L income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DFDV.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 2077.00
DFDV.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1664.00
DFDV.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 810219.00
DFDV.L income_statement (annual, 2022-12-31) — Basic Average Shares: 10281600.00
DFDV.L income_statement (annual, 2022-12-31) — Basic EPS: -0.05
DFDV.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 394700.00
DFDV.L balance_sheet (annual, 2022-12-31) — Capital Stock: 102816.00
DFDV.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 22994.00
DFDV.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 22994.00
DFDV.L cash_flow (annual, 2022-12-31) — Change In Payable: 61546.00
DFDV.L cash_flow (annual, 2022-12-31) — Change In Receivables: 4512.00
DFDV.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 66058.00
DFDV.L cash_flow (annual, 2022-12-31) — Changes In Cash: -378959.00
DFDV.L balance_sheet (annual, 2022-12-31) — Common Stock: 102816.00
DFDV.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: -958900.00
DFDV.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
DFDV.L balance_sheet (annual, 2022-12-31) — Current Assets: 31599.00
DFDV.L balance_sheet (annual, 2022-12-31) — Current Debt: 7934226.00
DFDV.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7934226.00
DFDV.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 8048497.00
DFDV.L cash_flow (annual, 2022-12-31) — Depreciation: 503.00
DFDV.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 503.00
DFDV.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 503.00
DFDV.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 503.00
DFDV.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 10281600.00
DFDV.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
DFDV.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -558898.00
DFDV.L income_statement (annual, 2022-12-31) — EBIT: 111357.00
DFDV.L income_statement (annual, 2022-12-31) — EBITDA: 111860.00
DFDV.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 7253.00
DFDV.L cash_flow (annual, 2022-12-31) — End Cash Position: 22994.00
DFDV.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7056976.00
DFDV.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 163428.00
DFDV.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -542387.00
DFDV.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -829653.00
DFDV.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 608693.00
DFDV.L balance_sheet (annual, 2022-12-31) — Gross PPE: 2686.00
DFDV.L income_statement (annual, 2022-12-31) — Interest Expense: 670255.00
DFDV.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 670255.00
DFDV.L cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -15.00
DFDV.L balance_sheet (annual, 2022-12-31) — Invested Capital: 6975326.00
DFDV.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
DFDV.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 7056976.00
DFDV.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
DFDV.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 163428.00
DFDV.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2686.00
DFDV.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
DFDV.L balance_sheet (annual, 2022-12-31) — Net Debt: 7911232.00
DFDV.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 109363.00
DFDV.L income_statement (annual, 2022-12-31) — Net Income: -558898.00
DFDV.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -558898.00
DFDV.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -558898.00
DFDV.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -558898.00
DFDV.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -558898.00
DFDV.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -558898.00
DFDV.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -558898.00
DFDV.L income_statement (annual, 2022-12-31) — Net Interest Income: -670255.00
DFDV.L cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DFDV.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 163428.00
DFDV.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -670255.00
DFDV.L balance_sheet (annual, 2022-12-31) — Net PPE: 1022.00
DFDV.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
DFDV.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 163428.00
DFDV.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -958900.00
DFDV.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -717793.00
DFDV.L income_statement (annual, 2022-12-31) — Normalized Income: -1388551.00
DFDV.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -542387.00
DFDV.L income_statement (annual, 2022-12-31) — Operating Income: -608693.00
DFDV.L income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DFDV.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 102816.00
DFDV.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 91100.00
DFDV.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 670255.00
DFDV.L balance_sheet (annual, 2022-12-31) — Other Payable: 44304.00
DFDV.L balance_sheet (annual, 2022-12-31) — Other Receivables: 8109.00
DFDV.L income_statement (annual, 2022-12-31) — Other Special Charges: -13384.00
DFDV.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
DFDV.L balance_sheet (annual, 2022-12-31) — Payables: 51521.00
DFDV.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
DFDV.L income_statement (annual, 2022-12-31) — Pretax Income: -558898.00
DFDV.L cash_flow (annual, 2022-12-31) — Purchase Of Investment: 0.00
DFDV.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
DFDV.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 503.00
DFDV.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -1963035.00
DFDV.L income_statement (annual, 2022-12-31) — Selling General And Administration: 608693.00
DFDV.L balance_sheet (annual, 2022-12-31) — Share Issued: 102816.00
DFDV.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 163428.00
DFDV.L income_statement (annual, 2022-12-31) — Special Income Charges: 13384.00
DFDV.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: -958900.00
DFDV.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -958900.00
DFDV.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DFDV.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
DFDV.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DFDV.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 496.00
DFDV.L balance_sheet (annual, 2022-12-31) — Total Assets: 7089597.00
DFDV.L balance_sheet (annual, 2022-12-31) — Total Capitalization: -958900.00
DFDV.L balance_sheet (annual, 2022-12-31) — Total Debt: 7934226.00
DFDV.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -958900.00
DFDV.L income_statement (annual, 2022-12-31) — Total Expenses: 608693.00
DFDV.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 8048497.00
DFDV.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7057998.00
DFDV.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DFDV.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -608693.00
DFDV.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 1909.00
DFDV.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 5140.00
DFDV.L income_statement (annual, 2022-12-31) — Total Unusual Items: 829653.00
DFDV.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 829653.00
DFDV.L balance_sheet (annual, 2022-12-31) — Working Capital: -8016898.00
DFDV.L income_statement (annual, 2023-12-31) — +Operating Expense: 1567270.00
DFDV.L income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DFDV.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 29426.00
DFDV.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
DFDV.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1847841.00
DFDV.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1622785.00
DFDV.L income_statement (annual, 2023-12-31) — Basic EPS: -97.00
DFDV.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 0.00
DFDV.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -103130.00
DFDV.L balance_sheet (annual, 2023-12-31) — Capital Stock: 205183.00
DFDV.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1387215.00
DFDV.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1387215.00
DFDV.L cash_flow (annual, 2023-12-31) — Change In Payable: 63553.00
DFDV.L cash_flow (annual, 2023-12-31) — Change In Receivables: -166234.00
DFDV.L cash_flow (annual, 2023-12-31) — Change In Working Capital: -102681.00
DFDV.L cash_flow (annual, 2023-12-31) — Changes In Cash: 1387214.00
DFDV.L balance_sheet (annual, 2023-12-31) — Common Stock: 205183.00
DFDV.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1593025.00
DFDV.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 2053024.00
DFDV.L balance_sheet (annual, 2023-12-31) — Current Assets: 1553449.00
DFDV.L balance_sheet (annual, 2023-12-31) — Current Debt: 160887.00
DFDV.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 160887.00
DFDV.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 63553.00
DFDV.L cash_flow (annual, 2023-12-31) — Depreciation: 503.00
DFDV.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 503.00
DFDV.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1622785.00
DFDV.L income_statement (annual, 2023-12-31) — Diluted EPS: -97.00
DFDV.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1567265.00
DFDV.L income_statement (annual, 2023-12-31) — EBIT: -1567270.00
DFDV.L income_statement (annual, 2023-12-31) — EBITDA: -1567270.00
DFDV.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
DFDV.L cash_flow (annual, 2023-12-31) — End Cash Position: 1387215.00
DFDV.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
DFDV.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2053024.00
DFDV.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -665810.00
DFDV.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -940857.00
DFDV.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 182131.00
DFDV.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 103130.00
DFDV.L balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
DFDV.L income_statement (annual, 2023-12-31) — Gross Profit: 0.00
DFDV.L income_statement (annual, 2023-12-31) — Interest Expense: 449863.00
DFDV.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 449863.00
DFDV.L income_statement (annual, 2023-12-31) — Interest Income: 0.00
DFDV.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
DFDV.L cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -310.00
DFDV.L balance_sheet (annual, 2023-12-31) — Invested Capital: 1593025.00
DFDV.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -103130.00
DFDV.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
DFDV.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2053024.00
DFDV.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 326076.00
DFDV.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 0.00
DFDV.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DFDV.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2053024.00
DFDV.L balance_sheet (annual, 2023-12-31) — Net Debt: 151648.00
DFDV.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -76076.00
DFDV.L income_statement (annual, 2023-12-31) — Net Income: -1567265.00
DFDV.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1567265.00
DFDV.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1567265.00
DFDV.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1567265.00
DFDV.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1567265.00
DFDV.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1567265.00
DFDV.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1567265.00
DFDV.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -103130.00
DFDV.L income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
DFDV.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DFDV.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
DFDV.L balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
DFDV.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
DFDV.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
DFDV.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1489895.00
DFDV.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -1567270.00
DFDV.L income_statement (annual, 2023-12-31) — Normalized Income: -1567265.00
DFDV.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -562680.00
DFDV.L income_statement (annual, 2023-12-31) — Operating Income: -1567270.00
DFDV.L income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DFDV.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 121619.00
DFDV.L cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
DFDV.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1107266.00
DFDV.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 103130.00
DFDV.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 449863.00
DFDV.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 210685.00
DFDV.L balance_sheet (annual, 2023-12-31) — Other Receivables: 2500.00
DFDV.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
DFDV.L balance_sheet (annual, 2023-12-31) — Payables: 30825.00
DFDV.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 75289.00
DFDV.L income_statement (annual, 2023-12-31) — Pretax Income: -1567265.00
DFDV.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -103130.00
DFDV.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
DFDV.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 503.00
DFDV.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
DFDV.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -1567265.00
DFDV.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
DFDV.L income_statement (annual, 2023-12-31) — Selling General And Administration: 182131.00
DFDV.L balance_sheet (annual, 2023-12-31) — Share Issued: 121619.00
DFDV.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 326076.00
DFDV.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DFDV.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1107266.00
DFDV.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1593025.00
DFDV.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1489895.00
DFDV.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DFDV.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
DFDV.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DFDV.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 88445.00
DFDV.L balance_sheet (annual, 2023-12-31) — Total Assets: 1656579.00
DFDV.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 1593025.00
DFDV.L balance_sheet (annual, 2023-12-31) — Total Debt: 160887.00
DFDV.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1593025.00
DFDV.L income_statement (annual, 2023-12-31) — Total Expenses: 1567270.00
DFDV.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 63554.00
DFDV.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 103130.00
DFDV.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1.00
DFDV.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -1567265.00
DFDV.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1399.00
DFDV.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
DFDV.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DFDV.L balance_sheet (annual, 2023-12-31) — Working Capital: 1489896.00
DFDV.L income_statement (annual, 2026-01-31) — +Operating Expense: 2926692.00
DFDV.L income_statement (annual, 2026-01-31) — +Total Revenue: 18338.00
DFDV.L balance_sheet (annual, 2026-01-31) — Accounts Payable: 99706.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 99706.00
DFDV.L balance_sheet (annual, 2026-01-31) — Accounts Receivable: 15498.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 15498.00
DFDV.L balance_sheet (annual, 2026-01-31) — Accumulated Depreciation: -1416.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -1416.00
DFDV.L balance_sheet (annual, 2026-01-31) — Additional Paid In Capital: 18664467.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 18664467.00
DFDV.L income_statement (annual, 2026-01-31) — Basic Average Shares: 4879988.00
DFDV.L income_statement (annual, 2026-01-31) — Basic EPS: -0.60
DFDV.L cash_flow (annual, 2026-01-31) — Beginning Cash Position: 119282.00
DFDV.L cash_flow (annual, 2026-01-31) — Capital Expenditure: -2998.00
DFDV.L balance_sheet (annual, 2026-01-31) — Capital Stock: 5167480.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 5167480.00
DFDV.L balance_sheet (annual, 2026-01-31) — Cash And Cash Equivalents: 1325314.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 1325314.00
DFDV.L balance_sheet (annual, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1325314.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 1325314.00
DFDV.L cash_flow (annual, 2026-01-31) — Change In Payable: -72903.00
DFDV.L cash_flow (annual, 2026-01-31) — Change In Receivables: -126169.00
DFDV.L cash_flow (annual, 2026-01-31) — Change In Working Capital: -199072.00
DFDV.L cash_flow (annual, 2026-01-31) — Changes In Cash: 1206054.00
DFDV.L balance_sheet (annual, 2026-01-31) — Common Stock: 5167480.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 5167480.00
DFDV.L balance_sheet (annual, 2026-01-31) — Common Stock Equity: -957886.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: -957886.00
DFDV.L cash_flow (annual, 2026-01-31) — Common Stock Issuance: 4112131.00
DFDV.L income_statement (annual, 2026-01-31) — Cost Of Revenue: 18730.00
DFDV.L balance_sheet (annual, 2026-01-31) — Current Assets: 1535103.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Current Assets: 1535103.00
DFDV.L balance_sheet (annual, 2026-01-31) — Current Liabilities: 2495654.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 2495654.00
DFDV.L income_statement (annual, 2026-01-31) — Depreciation And Amortization In Income Statement: 253146.00
DFDV.L income_statement (annual, 2026-01-31) — Depreciation Income Statement: 253146.00
DFDV.L income_statement (annual, 2026-01-31) — Diluted Average Shares: 4879988.00
DFDV.L income_statement (annual, 2026-01-31) — Diluted EPS: -0.60
DFDV.L income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: -2927343.00
DFDV.L income_statement (annual, 2026-01-31) — EBIT: -2927343.00
DFDV.L income_statement (annual, 2026-01-31) — EBITDA: -2674197.00
DFDV.L cash_flow (annual, 2026-01-31) — Effect Of Exchange Rate Changes: -22.00
DFDV.L cash_flow (annual, 2026-01-31) — End Cash Position: 1325314.00
DFDV.L cash_flow (annual, 2026-01-31) — Financing Cash Flow: 4112131.00
DFDV.L cash_flow (annual, 2026-01-31) — Free Cash Flow: -2906077.00
DFDV.L income_statement (annual, 2026-01-31) — General And Administrative Expense: 1048144.00
DFDV.L balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 0.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 0.00
DFDV.L balance_sheet (annual, 2026-01-31) — Gross PPE: 4081.00
DFDV.L balance_sheet (quarterly, 2026-01-31) — Gross PPE: 4081.00
DFDV.L income_statement (annual, 2026-01-31) — Gross Profit: -392.00
DFDV.L income_statement (annual, 2026-01-31) — Interest Expense: 0.00
DFDV.L income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 0.00