speb/financial-data huggingface dataset:
DNM.L balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
DNM.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8418000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 8418000.00
DNM.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 582000.00
DNM.L income_statement (annual, 2024-12-31) — Normalized Income: 419000.00
DNM.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 1184000.00
DNM.L income_statement (annual, 2024-12-31) — Operating Income: 434000.00
DNM.L income_statement (annual, 2024-12-31) — Operating Revenue: 28049000.00
DNM.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30027971.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 30027971.00
DNM.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 2955000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 2955000.00
DNM.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: -112000.00
DNM.L balance_sheet (annual, 2024-12-31) — Other Payable: 3818000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 3818000.00
DNM.L balance_sheet (annual, 2024-12-31) — Other Receivables: 133000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 133000.00
DNM.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DNM.L balance_sheet (annual, 2024-12-31) — Payables: 7173000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Payables: 7173000.00
DNM.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 224000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 224000.00
DNM.L income_statement (annual, 2024-12-31) — Pretax Income: 338000.00
DNM.L balance_sheet (annual, 2024-12-31) — Properties: 0.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DNM.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20719000.00
DNM.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 239000.00
DNM.L income_statement (annual, 2024-12-31) — Rent And Landing Fees: 147000.00
DNM.L income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 147000.00
DNM.L income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
DNM.L balance_sheet (annual, 2024-12-31) — Retained Earnings: 275000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 275000.00
DNM.L income_statement (annual, 2024-12-31) — Selling General And Administration: 3170000.00
DNM.L balance_sheet (annual, 2024-12-31) — Share Issued: 30027971.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 30027971.00
DNM.L income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DNM.L cash_flow (annual, 2024-12-31) — Stock Based Compensation: -737000.00
DNM.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 8418000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 8418000.00
DNM.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8418000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 8418000.00
DNM.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DNM.L income_statement (annual, 2024-12-31) — Tax Provision: -81000.00
DNM.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
DNM.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 216000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 216000.00
DNM.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 12000.00
DNM.L balance_sheet (annual, 2024-12-31) — Total Assets: 15591000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 15591000.00
DNM.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 8418000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 8418000.00
DNM.L balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
DNM.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 8418000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 8418000.00
DNM.L income_statement (annual, 2024-12-31) — Total Expenses: 27615000.00
DNM.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 7173000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7173000.00
DNM.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
DNM.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DNM.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 226000.00
DNM.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
DNM.L income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
DNM.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DNM.L balance_sheet (annual, 2024-12-31) — Working Capital: 8418000.00
DNM.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 8418000.00
DNM.L income_statement (annual, 2024-12-31) — Write Off: 0.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 5241000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 6603000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5436000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 266000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 60000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5719000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5719000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Common Stock: 60000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 7255000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Current Assets: 12579000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 266000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 266000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5571000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Gross PPE: 247000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Invested Capital: 7255000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Net PPE: 247000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7255000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30027971.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -1000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 2955000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Other Properties: 247000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Payables: 5306000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -484000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Share Issued: 30027971.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 7255000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7255000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 257000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Total Assets: 12826000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 7255000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Total Debt: 266000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7255000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5571000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 247000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 65000.00
DNM.L balance_sheet (quarterly, 2025-06-30) — Working Capital: 7008000.00
DNM.L income_statement (annual, 2025-12-31) — +Operating Expense: 8149000.00
DNM.L income_statement (annual, 2025-12-31) — +Total Revenue: 27411000.00
DNM.L balance_sheet (annual, 2025-12-31) — Accounts Payable: 2286000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2286000.00
DNM.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6667000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6667000.00
DNM.L balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1152000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1152000.00
DNM.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5436000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5436000.00
DNM.L income_statement (annual, 2025-12-31) — Basic Average Shares: 30027971.00
DNM.L income_statement (annual, 2025-12-31) — Basic EPS: -0.04
DNM.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8844000.00
DNM.L balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 1225000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1225000.00
DNM.L balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 84000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 84000.00
DNM.L balance_sheet (annual, 2025-12-31) — Capital Stock: 60000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 60000.00
DNM.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5837000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5837000.00
DNM.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5837000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5837000.00
DNM.L balance_sheet (annual, 2025-12-31) — Cash Financial: 5837000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5837000.00
DNM.L cash_flow (annual, 2025-12-31) — Change In Payable: -1042000.00
DNM.L cash_flow (annual, 2025-12-31) — Change In Receivables: -443000.00
DNM.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -1485000.00
DNM.L cash_flow (annual, 2025-12-31) — Changes In Cash: -2597000.00
DNM.L balance_sheet (annual, 2025-12-31) — Common Stock: 60000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 60000.00
DNM.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6849000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6849000.00
DNM.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 19973000.00
DNM.L balance_sheet (annual, 2025-12-31) — Current Assets: 12990000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 12990000.00
DNM.L balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 84000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 84000.00
DNM.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 84000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 84000.00
DNM.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 6214000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6214000.00
DNM.L cash_flow (annual, 2025-12-31) — Depreciation: 336000.00
DNM.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 336000.00
DNM.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 336000.00
DNM.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 336000.00
DNM.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 30027971.00
DNM.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
DNM.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1113000.00
DNM.L income_statement (annual, 2025-12-31) — EBIT: -815000.00
DNM.L income_statement (annual, 2025-12-31) — EBITDA: -479000.00
DNM.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -410000.00
DNM.L cash_flow (annual, 2025-12-31) — End Cash Position: 5837000.00
DNM.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -334000.00
DNM.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -2341000.00
DNM.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 3440000.00
DNM.L balance_sheet (annual, 2025-12-31) — Gross PPE: 1225000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1225000.00
DNM.L income_statement (annual, 2025-12-31) — Gross Profit: 7438000.00
DNM.L income_statement (annual, 2025-12-31) — Interest Expense: 12000.00
DNM.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12000.00
DNM.L income_statement (annual, 2025-12-31) — Interest Income: 78000.00
DNM.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 78000.00
DNM.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12000.00
DNM.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 78000.00
DNM.L balance_sheet (annual, 2025-12-31) — Invested Capital: 6849000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6849000.00
DNM.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 78000.00
DNM.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -42000.00
DNM.L income_statement (annual, 2025-12-31) — Net Income: -1113000.00
DNM.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1113000.00
DNM.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1113000.00
DNM.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1113000.00
DNM.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1113000.00
DNM.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -827000.00
DNM.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1113000.00
DNM.L income_statement (annual, 2025-12-31) — Net Interest Income: 66000.00
DNM.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 66000.00
DNM.L balance_sheet (annual, 2025-12-31) — Net PPE: 73000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 73000.00
DNM.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6849000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6849000.00
DNM.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -266000.00
DNM.L income_statement (annual, 2025-12-31) — Normalized Income: -953250.00
DNM.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2341000.00
DNM.L income_statement (annual, 2025-12-31) — Operating Income: -711000.00
DNM.L income_statement (annual, 2025-12-31) — Operating Revenue: 27411000.00
DNM.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30027971.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 30027971.00
DNM.L balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2955000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2955000.00
DNM.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -66000.00
DNM.L balance_sheet (annual, 2025-12-31) — Other Payable: 3840000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 3840000.00
DNM.L balance_sheet (annual, 2025-12-31) — Other Receivables: 181000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 181000.00
DNM.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DNM.L balance_sheet (annual, 2025-12-31) — Payables: 6130000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Payables: 6130000.00
DNM.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 127000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 127000.00
DNM.L income_statement (annual, 2025-12-31) — Pretax Income: -827000.00
DNM.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DNM.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 19973000.00
DNM.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 336000.00
DNM.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 50000.00
DNM.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 50000.00
DNM.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -838000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -838000.00
DNM.L income_statement (annual, 2025-12-31) — Selling General And Administration: 3440000.00
DNM.L balance_sheet (annual, 2025-12-31) — Share Issued: 30027971.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 30027971.00
DNM.L income_statement (annual, 2025-12-31) — Special Income Charges: -213000.00
DNM.L cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
DNM.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6849000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6849000.00
DNM.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6849000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6849000.00
DNM.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -53250.00
DNM.L income_statement (annual, 2025-12-31) — Tax Provision: 286000.00
DNM.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
DNM.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 178000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 178000.00
DNM.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -257000.00
DNM.L balance_sheet (annual, 2025-12-31) — Total Assets: 13063000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 13063000.00
DNM.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 6849000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6849000.00
DNM.L balance_sheet (annual, 2025-12-31) — Total Debt: 84000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 84000.00
DNM.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6849000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6849000.00
DNM.L income_statement (annual, 2025-12-31) — Total Expenses: 28122000.00
DNM.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6214000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6214000.00
DNM.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 73000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 73000.00
DNM.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DNM.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -893000.00
DNM.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4000.00
DNM.L income_statement (annual, 2025-12-31) — Total Unusual Items: -213000.00
DNM.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -213000.00
DNM.L balance_sheet (annual, 2025-12-31) — Working Capital: 6776000.00
DNM.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 6776000.00
DNM.L income_statement (annual, 2025-12-31) — Write Off: 213000.00
DNMX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24329.00
DNMX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 671.00
DNMX balance_sheet (quarterly, 2025-06-30) — Common Stock: 671.00
DNMX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -16800.00
DNMX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 44746.00
DNMX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 44746.00
DNMX balance_sheet (quarterly, 2025-06-30) — Invested Capital: -16800.00
DNMX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -16800.00
DNMX balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 27946.00
DNMX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23333333.00
DNMX balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -25000.00
DNMX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 44746.00
DNMX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DNMX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16800.00
DNMX balance_sheet (quarterly, 2025-06-30) — Share Issued: 23333333.00
DNMX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -16800.00
DNMX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -16800.00
DNMX balance_sheet (quarterly, 2025-06-30) — Total Assets: 27946.00
DNMX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -16800.00
DNMX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -16800.00
DNMX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 44746.00
DNMX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27946.00
DNMX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DNMX income_statement (quarterly, 2025-09-30) — +Operating Expense: 64571.00
DNMX income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DNMX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24329.00
DNMX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24208333.00
DNMX income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
DNMX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
DNMX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 671.00
DNMX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 0.00
DNMX cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 54151.00
DNMX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 54151.00
DNMX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 54151.00
DNMX balance_sheet (quarterly, 2025-09-30) — Common Stock: 671.00
DNMX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -39571.00
DNMX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 379151.00
DNMX balance_sheet (quarterly, 2025-09-30) — Current Assets: 45000.00
DNMX balance_sheet (quarterly, 2025-09-30) — Current Debt: 132085.00
DNMX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 132085.00
DNMX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 511236.00
DNMX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 24208333.00
DNMX income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
DNMX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -64571.00
DNMX income_statement (quarterly, 2025-09-30) — EBIT: -64571.00
DNMX income_statement (quarterly, 2025-09-30) — EBITDA: -64571.00
DNMX cash_flow (quarterly, 2025-09-30) — End Cash Position: 0.00
DNMX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 0.00
DNMX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 64571.00
DNMX balance_sheet (quarterly, 2025-09-30) — Invested Capital: 92514.00
DNMX balance_sheet (quarterly, 2025-09-30) — Net Debt: 132085.00
DNMX income_statement (quarterly, 2025-09-30) — Net Income: -64571.00
DNMX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -64571.00
DNMX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -64571.00
DNMX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -64571.00
DNMX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -64571.00
DNMX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -64571.00
DNMX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -64571.00
DNMX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -39571.00
DNMX balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 426665.00
DNMX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -64571.00
DNMX income_statement (quarterly, 2025-09-30) — Normalized Income: -64571.00
DNMX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 0.00
DNMX income_statement (quarterly, 2025-09-30) — Operating Income: -64571.00
DNMX income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DNMX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23333333.00
DNMX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 132085.00
DNMX income_statement (quarterly, 2025-09-30) — Other Gand A: 64571.00
DNMX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10420.00
DNMX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 379151.00
DNMX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DNMX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 45000.00
DNMX income_statement (quarterly, 2025-09-30) — Pretax Income: -64571.00
DNMX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -64571.00
DNMX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 64571.00
DNMX balance_sheet (quarterly, 2025-09-30) — Share Issued: 23333333.00
DNMX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -39571.00
DNMX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -39571.00
DNMX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DNMX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DNMX balance_sheet (quarterly, 2025-09-30) — Total Assets: 471665.00
DNMX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -39571.00
DNMX balance_sheet (quarterly, 2025-09-30) — Total Debt: 132085.00
DNMX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -39571.00
DNMX income_statement (quarterly, 2025-09-30) — Total Expenses: 64571.00
DNMX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 511236.00
DNMX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 426665.00
DNMX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DNMX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -64571.00
DNMX balance_sheet (quarterly, 2025-09-30) — Working Capital: -466236.00
DNMX income_statement (quarterly, 2025-12-31) — +Operating Expense: 443199.00
DNMX income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DNMX balance_sheet (annual, 2025-12-31) — Accounts Payable: 135246.00
DNMX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
DNMX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 0.00
DNMX balance_sheet (annual, 2025-12-31) — Capital Stock: 202473866.00
DNMX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1332627.00
DNMX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1332627.00
DNMX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -381923.00
DNMX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 121095.00
DNMX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 57309.00
DNMX balance_sheet (annual, 2025-12-31) — Common Stock: 202473866.00
DNMX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 195644362.00
DNMX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 75000.00
DNMX balance_sheet (annual, 2025-12-31) — Current Assets: 1435948.00
DNMX balance_sheet (annual, 2025-12-31) — Current Liabilities: 250246.00
DNMX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 849418.00
DNMX balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 40000.00
DNMX income_statement (quarterly, 2025-12-31) — EBIT: -443199.00
DNMX income_statement (quarterly, 2025-12-31) — EBITDA: -443199.00
DNMX cash_flow (quarterly, 2025-12-31) — End Cash Position: 1332627.00
DNMX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -381923.00
DNMX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 443199.00
DNMX balance_sheet (annual, 2025-12-31) — Invested Capital: 195644362.00
DNMX income_statement (quarterly, 2025-12-31) — Net Income: 849418.00
DNMX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 849418.00
DNMX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 849418.00
DNMX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 849418.00
DNMX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 849418.00
DNMX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 849418.00
DNMX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 849418.00
DNMX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 195644362.00
DNMX balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 8050000.00
DNMX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 35465.00
DNMX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -443199.00
DNMX income_statement (quarterly, 2025-12-31) — Normalized Income: 849418.00
DNMX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -381923.00
DNMX income_statement (quarterly, 2025-12-31) — Operating Income: -443199.00
DNMX income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DNMX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 26833333.00
DNMX income_statement (quarterly, 2025-12-31) — Other Gand A: 443199.00
DNMX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
DNMX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 202473195.00
DNMX balance_sheet (annual, 2025-12-31) — Payables: 175246.00
DNMX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 250246.00
DNMX balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
DNMX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 103321.00
DNMX income_statement (quarterly, 2025-12-31) — Pretax Income: 849418.00
DNMX balance_sheet (annual, 2025-12-31) — Retained Earnings: -6829504.00
DNMX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 443199.00
DNMX balance_sheet (annual, 2025-12-31) — Share Issued: 26833333.00
DNMX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 195644362.00
DNMX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 195644362.00
DNMX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DNMX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
DNMX balance_sheet (annual, 2025-12-31) — Total Assets: 203944608.00
DNMX balance_sheet (annual, 2025-12-31) — Total Capitalization: 195644362.00
DNMX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 195644362.00
DNMX income_statement (quarterly, 2025-12-31) — Total Expenses: 443199.00
DNMX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8300246.00
DNMX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 202508660.00
DNMX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 8050000.00
DNMX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -443199.00
DNMX balance_sheet (annual, 2025-12-31) — Working Capital: 1185702.00
DNMX income_statement (quarterly, 2026-03-31) — +Operating Expense: 585459.00
DNMX income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DNMX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 207749.00
DNMX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
DNMX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 26833333.00
DNMX income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
DNMX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1332627.00
DNMX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 204073311.00
DNMX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1011147.00
DNMX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1011147.00
DNMX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 179981.00
DNMX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -501461.00
DNMX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 72503.00
DNMX cash_flow (quarterly, 2026-03-31) — Change In Payable: 102503.00
DNMX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 102503.00
DNMX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -29128.00
DNMX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 73375.00
DNMX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -321480.00
DNMX balance_sheet (quarterly, 2026-03-31) — Common Stock: 204073311.00
DNMX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 196848952.00
DNMX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75000.00
DNMX balance_sheet (quarterly, 2026-03-31) — Current Assets: 1154061.00
DNMX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 352749.00
DNMX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 26833333.00
DNMX income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
DNMX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1204590.00
DNMX balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 70000.00
DNMX income_statement (quarterly, 2026-03-31) — EBIT: -585459.00
DNMX income_statement (quarterly, 2026-03-31) — EBITDA: -585459.00
DNMX cash_flow (quarterly, 2026-03-31) — End Cash Position: 1011147.00
DNMX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 179981.00
DNMX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -501461.00
DNMX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1779426.00
DNMX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1779426.00
DNMX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 585459.00
DNMX income_statement (quarterly, 2026-03-31) — Interest Income: 10623.00
DNMX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10623.00
DNMX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 196848952.00
DNMX income_statement (quarterly, 2026-03-31) — Net Income: 1204590.00
DNMX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1204590.00
DNMX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1204590.00
DNMX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1204590.00
DNMX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1204590.00
DNMX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1204590.00
DNMX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1204590.00
DNMX income_statement (quarterly, 2026-03-31) — Net Interest Income: 10623.00
DNMX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 10623.00
DNMX cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 179981.00
DNMX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 196848952.00
DNMX balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 8050000.00
DNMX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 25000.00
DNMX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2364885.00
DNMX income_statement (quarterly, 2026-03-31) — Normalized Income: 136934.40
DNMX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -501461.00
DNMX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1779426.00
DNMX income_statement (quarterly, 2026-03-31) — Operating Income: -585459.00
DNMX income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DNMX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 26833333.00
DNMX income_statement (quarterly, 2026-03-31) — Other Gand A: 585459.00
DNMX income_statement (quarterly, 2026-03-31) — Other Income Expense: 1779426.00
DNMX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 204072640.00
DNMX balance_sheet (quarterly, 2026-03-31) — Payables: 277749.00
DNMX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 352749.00
DNMX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
DNMX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 142914.00
DNMX income_statement (quarterly, 2026-03-31) — Pretax Income: 1204590.00
DNMX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -7224359.00
DNMX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 585459.00
DNMX balance_sheet (quarterly, 2026-03-31) — Share Issued: 26833333.00
DNMX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 196848952.00
DNMX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 196848952.00
DNMX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 711770.40
DNMX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DNMX balance_sheet (quarterly, 2026-03-31) — Total Assets: 205251701.00
DNMX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 196848952.00
DNMX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 196848952.00
DNMX income_statement (quarterly, 2026-03-31) — Total Expenses: 585459.00
DNMX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8402749.00
DNMX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 204097640.00
DNMX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 8050000.00
DNMX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -585459.00
DNMX income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1779426.00
DNMX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1779426.00
DNMX balance_sheet (quarterly, 2026-03-31) — Working Capital: 801312.00
DNN income_statement (annual, 2021-12-31) — Cost Of Revenue: 12621000.00
DNN cash_flow (annual, 2021-12-31) — Depletion: 7385000.00
DNN balance_sheet (annual, 2021-12-31) — Derivative Product Liabilities: 20337000.00
DNN balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 533000.00
DNN balance_sheet (annual, 2021-12-31) — Employee Benefits: 1154000.00
DNN balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 141000.00
DNN balance_sheet (annual, 2021-12-31) — Finished Goods: 451000.00
DNN cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 6746000.00
DNN income_statement (annual, 2021-12-31) — Gross Profit: 7379000.00
DNN cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
DNN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -252000.00
DNN balance_sheet (annual, 2021-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1154000.00
DNN balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 221000.00
DNN balance_sheet (annual, 2021-12-31) — Other Receivables: 2000.00
DNN cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -110000.00
DNN balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 120000.00
DNN balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1310000.00
DNN income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 12621000.00
DNN income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 0.00
DNN balance_sheet (annual, 2021-12-31) — Taxes Receivable: 255000.00
DNN income_statement (annual, 2022-12-31) — +Operating Expense: 40333000.00
DNN income_statement (annual, 2022-12-31) — +Total Revenue: 8973000.00
DNN balance_sheet (annual, 2022-12-31) — Accounts Payable: 5434000.00
DNN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3184000.00
DNN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -35545000.00
DNN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 70281000.00
DNN balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 87000.00
DNN income_statement (annual, 2022-12-31) — Basic Average Shares: 818891000.00
DNN income_statement (annual, 2022-12-31) — Basic EPS: 0.02
DNN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 63998000.00
DNN cash_flow (annual, 2022-12-31) — Capital Expenditure: -6869000.00
DNN balance_sheet (annual, 2022-12-31) — Capital Stock: 1539209000.00
DNN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 50915000.00
DNN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 58937000.00
DNN balance_sheet (annual, 2022-12-31) — Cash Equivalents: 47851000.00
DNN balance_sheet (annual, 2022-12-31) — Cash Financial: 3064000.00
DNN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 20959000.00
DNN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6761000.00
DNN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -28144000.00
DNN cash_flow (annual, 2022-12-31) — Change In Inventory: 741000.00
DNN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1385000.00
DNN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 129000.00
DNN cash_flow (annual, 2022-12-31) — Change In Receivables: -512000.00
DNN cash_flow (annual, 2022-12-31) — Change In Working Capital: 1743000.00
DNN cash_flow (annual, 2022-12-31) — Changes In Cash: -13946000.00
DNN balance_sheet (annual, 2022-12-31) — Common Stock: 1539209000.00
DNN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 436016000.00
DNN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 19551000.00
DNN income_statement (annual, 2022-12-31) — Cost Of Revenue: 5153000.00
DNN balance_sheet (annual, 2022-12-31) — Current Assets: 67160000.00
DNN balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 4915000.00
DNN balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 4915000.00
DNN balance_sheet (annual, 2022-12-31) — Current Liabilities: 18415000.00
DNN balance_sheet (annual, 2022-12-31) — Current Provisions: 2865000.00
DNN cash_flow (annual, 2022-12-31) — Deferred Income Tax: -2269000.00
DNN cash_flow (annual, 2022-12-31) — Deferred Tax: -2269000.00
DNN cash_flow (annual, 2022-12-31) — Depletion: 8667000.00
DNN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 8667000.00
DNN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
DNN income_statement (annual, 2022-12-31) — Diluted Average Shares: 828735000.00
DNN income_statement (annual, 2022-12-31) — Diluted EPS: 0.02
DNN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 14354000.00
DNN balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 508000.00
DNN balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 4036000.00
DNN income_statement (annual, 2022-12-31) — EBIT: 10363000.00
DNN income_statement (annual, 2022-12-31) — EBITDA: 19030000.00
DNN income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -2887000.00
DNN cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 2887000.00
DNN cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 863000.00
DNN balance_sheet (annual, 2022-12-31) — Employee Benefits: 1081000.00
DNN cash_flow (annual, 2022-12-31) — End Cash Position: 50915000.00
DNN cash_flow (annual, 2022-12-31) — Financing Cash Flow: 20959000.00
DNN balance_sheet (annual, 2022-12-31) — Finished Goods: 0.00
DNN cash_flow (annual, 2022-12-31) — Free Cash Flow: -35013000.00
DNN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -21962000.00
DNN cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 25000.00
DNN income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -25000.00
DNN income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 45357000.00
DNN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1782000.00
DNN income_statement (annual, 2022-12-31) — General And Administrative Expense: 12538000.00
DNN balance_sheet (annual, 2022-12-31) — Gross PPE: 289050000.00
DNN income_statement (annual, 2022-12-31) — Gross Profit: 3820000.00
DNN balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 0.00
DNN cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
DNN income_statement (annual, 2022-12-31) — Interest Expense: 60000.00
DNN income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 60000.00
DNN income_statement (annual, 2022-12-31) — Interest Income: 1419000.00
DNN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1419000.00
DNN cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 6000.00
DNN balance_sheet (annual, 2022-12-31) — Inventory: 2713000.00
DNN balance_sheet (annual, 2022-12-31) — Invested Capital: 436016000.00
DNN cash_flow (annual, 2022-12-31) — Investing Cash Flow: -6761000.00
DNN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 87000.00
DNN balance_sheet (annual, 2022-12-31) — Investments And Advances: 181928000.00
DNN balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 19305000.00
DNN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 19551000.00
DNN cash_flow (annual, 2022-12-31) — Issuance Of Debt: 158000.00
DNN cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 158000.00
DNN cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -209000.00
DNN balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 19305000.00
DNN balance_sheet (annual, 2022-12-31) — Long Term Provisions: 26594000.00
DNN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 108831000.00
DNN cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -800000.00
DNN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 19551000.00
DNN cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -816000.00
DNN income_statement (annual, 2022-12-31) — Net Income: 14354000.00
DNN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 14354000.00
DNN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 12572000.00
DNN income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 1782000.00
DNN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 14354000.00
DNN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 12572000.00
DNN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 14354000.00
DNN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 14354000.00
DNN income_statement (annual, 2022-12-31) — Net Interest Income: -1415000.00
DNN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DNN cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 158000.00
DNN cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 158000.00
DNN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1415000.00
DNN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -209000.00
DNN cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 896000.00
DNN balance_sheet (annual, 2022-12-31) — Net PPE: 253505000.00
DNN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -6857000.00
DNN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 436016000.00
DNN balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 33330000.00
DNN balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 28380000.00
DNN balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4950000.00
DNN balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1081000.00
DNN balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
DNN income_statement (annual, 2022-12-31) — Normalized EBITDA: -26302000.00