speb/financial-data huggingface dataset:
DEFN.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -2710217.00
DEFN.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -2710217.00
DEFN.V income_statement (annual, 2023-03-31) — Net Interest Income: 0.00
DEFN.V income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: 0.00
DEFN.V cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -953753.00
DEFN.V cash_flow (annual, 2023-03-31) — Net Other Investing Changes: -271444.00
DEFN.V balance_sheet (annual, 2023-03-31) — Net PPE: 30279409.00
DEFN.V cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -6904533.00
DEFN.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 32087068.00
DEFN.V balance_sheet (annual, 2023-03-31) — Non Current Prepaid Assets: 417630.00
DEFN.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -4035213.00
DEFN.V income_statement (annual, 2023-03-31) — Normalized Income: -2710217.00
DEFN.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -2962921.00
DEFN.V income_statement (annual, 2023-03-31) — Operating Income: -4035213.00
DEFN.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
DEFN.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 207702648.00
DEFN.V balance_sheet (annual, 2023-03-31) — Other Current Liabilities: 373823.00
DEFN.V income_statement (annual, 2023-03-31) — Other Gand A: 1565717.00
DEFN.V income_statement (annual, 2023-03-31) — Other Income Expense: 1324996.00
DEFN.V cash_flow (annual, 2023-03-31) — Other Non Cash Items: -1324996.00
DEFN.V income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 1324996.00
DEFN.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 134875.00
DEFN.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 282698.00
DEFN.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 94178.00
DEFN.V income_statement (annual, 2023-03-31) — Pretax Income: -2710217.00
DEFN.V cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 333490.00
DEFN.V cash_flow (annual, 2023-03-31) — Purchase Of PPE: -6904533.00
DEFN.V balance_sheet (annual, 2023-03-31) — Receivables: 189816.00
DEFN.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -12637578.00
DEFN.V income_statement (annual, 2023-03-31) — Salaries And Wages: 997977.00
DEFN.V cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
DEFN.V income_statement (annual, 2023-03-31) — Selling And Marketing Expense: 1336644.00
DEFN.V income_statement (annual, 2023-03-31) — Selling General And Administration: 3900338.00
DEFN.V balance_sheet (annual, 2023-03-31) — Share Issued: 207702648.00
DEFN.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 997977.00
DEFN.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 32087068.00
DEFN.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 32087068.00
DEFN.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
DEFN.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
DEFN.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 189816.00
DEFN.V balance_sheet (annual, 2023-03-31) — Total Assets: 32743589.00
DEFN.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 32087068.00
DEFN.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 32087068.00
DEFN.V income_statement (annual, 2023-03-31) — Total Expenses: 4035213.00
DEFN.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 656521.00
DEFN.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 30697039.00
DEFN.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DEFN.V balance_sheet (annual, 2023-03-31) — Working Capital: 1390029.00
DEFN.V income_statement (annual, 2024-03-31) — +Operating Expense: 3251624.00
DEFN.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
DEFN.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 793913.00
DEFN.V income_statement (annual, 2024-03-31) — Basic Average Shares: 249129444.00
DEFN.V income_statement (annual, 2024-03-31) — Basic EPS: -0.01
DEFN.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1762556.00
DEFN.V balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 0.00
DEFN.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -10121422.00
DEFN.V balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 0.00
DEFN.V balance_sheet (annual, 2024-03-31) — Capital Stock: 51634600.00
DEFN.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 916066.00
DEFN.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 916066.00
DEFN.V balance_sheet (annual, 2024-03-31) — Cash Financial: 916066.00
DEFN.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 11879816.00
DEFN.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -10121422.00
DEFN.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -2604884.00
DEFN.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: -129855.00
DEFN.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -35800.00
DEFN.V cash_flow (annual, 2024-03-31) — Change In Receivables: 64119.00
DEFN.V cash_flow (annual, 2024-03-31) — Change In Working Capital: -101536.00
DEFN.V cash_flow (annual, 2024-03-31) — Changes In Cash: -846490.00
DEFN.V balance_sheet (annual, 2024-03-31) — Common Stock: 51634600.00
DEFN.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: 41837359.00
DEFN.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 13238836.00
DEFN.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 0.00
DEFN.V balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 0.00
DEFN.V balance_sheet (annual, 2024-03-31) — Current Assets: 1171741.00
DEFN.V balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 0.00
DEFN.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 808911.00
DEFN.V cash_flow (annual, 2024-03-31) — Depreciation: 0.00
DEFN.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 0.00
DEFN.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 0.00
DEFN.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 249129444.00
DEFN.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
DEFN.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2761157.00
DEFN.V balance_sheet (annual, 2024-03-31) — Dueto Related Parties Current: 14998.00
DEFN.V income_statement (annual, 2024-03-31) — EBIT: -2761157.00
DEFN.V income_statement (annual, 2024-03-31) — EBITDA: -2761157.00
DEFN.V cash_flow (annual, 2024-03-31) — End Cash Position: 916066.00
DEFN.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 11879816.00
DEFN.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -12726306.00
DEFN.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 5601494.00
DEFN.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 2066757.00
DEFN.V balance_sheet (annual, 2024-03-31) — Gross PPE: 40808160.00
DEFN.V income_statement (annual, 2024-03-31) — Gross Profit: 0.00
DEFN.V income_statement (annual, 2024-03-31) — Interest Expense: 0.00
DEFN.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 0.00
DEFN.V income_statement (annual, 2024-03-31) — Interest Income: 116644.00
DEFN.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 116644.00
DEFN.V balance_sheet (annual, 2024-03-31) — Interest Payable: 0.00
DEFN.V balance_sheet (annual, 2024-03-31) — Invested Capital: 41837359.00
DEFN.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -10121422.00
DEFN.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 13238836.00
DEFN.V cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
DEFN.V cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
DEFN.V cash_flow (annual, 2024-03-31) — Long Term Debt Payments: 0.00
DEFN.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 13238836.00
DEFN.V income_statement (annual, 2024-03-31) — Net Income: -2761157.00
DEFN.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2761157.00
DEFN.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2761157.00
DEFN.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2761157.00
DEFN.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2761157.00
DEFN.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2761157.00
DEFN.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2761157.00
DEFN.V income_statement (annual, 2024-03-31) — Net Interest Income: 116644.00
DEFN.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 0.00
DEFN.V cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 0.00
DEFN.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 116644.00
DEFN.V cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -1359020.00
DEFN.V balance_sheet (annual, 2024-03-31) — Net PPE: 40808160.00
DEFN.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10121422.00
DEFN.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 41837359.00
DEFN.V balance_sheet (annual, 2024-03-31) — Non Current Prepaid Assets: 666369.00
DEFN.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -2761157.00
DEFN.V income_statement (annual, 2024-03-31) — Normalized Income: -2761157.00
DEFN.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2604884.00
DEFN.V income_statement (annual, 2024-03-31) — Operating Income: -3251624.00
DEFN.V income_statement (annual, 2024-03-31) — Operating Revenue: 0.00
DEFN.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 258621249.00
DEFN.V income_statement (annual, 2024-03-31) — Other Gand A: 1435125.00
DEFN.V income_statement (annual, 2024-03-31) — Other Income Expense: 373823.00
DEFN.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: -373823.00
DEFN.V income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 373823.00
DEFN.V income_statement (annual, 2024-03-31) — Other Operating Expenses: 129141.00
DEFN.V balance_sheet (annual, 2024-03-31) — Other Properties: 40808160.00
DEFN.V balance_sheet (annual, 2024-03-31) — Payables: 808911.00
DEFN.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 808911.00
DEFN.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 129978.00
DEFN.V income_statement (annual, 2024-03-31) — Pretax Income: -2761157.00
DEFN.V cash_flow (annual, 2024-03-31) — Proceeds From Stock Option Exercised: 0.00
DEFN.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10121422.00
DEFN.V balance_sheet (annual, 2024-03-31) — Receivables: 125697.00
DEFN.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 0.00
DEFN.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 0.00
DEFN.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: 0.00
DEFN.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -15398735.00
DEFN.V income_statement (annual, 2024-03-31) — Salaries And Wages: 631632.00
DEFN.V income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 1055726.00
DEFN.V income_statement (annual, 2024-03-31) — Selling General And Administration: 3122483.00
DEFN.V balance_sheet (annual, 2024-03-31) — Share Issued: 258621249.00
DEFN.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 631632.00
DEFN.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 41837359.00
DEFN.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 41837359.00
DEFN.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
DEFN.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
DEFN.V balance_sheet (annual, 2024-03-31) — Taxes Receivable: 125697.00
DEFN.V balance_sheet (annual, 2024-03-31) — Total Assets: 42646270.00
DEFN.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 41837359.00
DEFN.V balance_sheet (annual, 2024-03-31) — Total Debt: 0.00
DEFN.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 41837359.00
DEFN.V income_statement (annual, 2024-03-31) — Total Expenses: 3251624.00
DEFN.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 808911.00
DEFN.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 41474529.00
DEFN.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DEFN.V balance_sheet (annual, 2024-03-31) — Working Capital: 362830.00
DEFN.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 258621986.00
DEFN.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
DEFN.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 2324090.00
DEFN.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 258621986.00
DEFN.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
DEFN.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 39574.00
DEFN.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 39574.00
DEFN.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 98764.00
DEFN.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2324090.00
DEFN.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: -1.00
DEFN.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 41681.00
DEFN.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DEFN.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
DEFN.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DEFN.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1761417.00
DEFN.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3273882.00
DEFN.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 260221249.00
DEFN.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
DEFN.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2225326.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 80091.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -110999.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 61638.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 51810600.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1176444.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1176444.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1176444.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1508131.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1176555.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1380458.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -517854.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 25890.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 10944.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -481020.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1048882.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 51810600.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 39531480.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
DEFN.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 15017.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 88767.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1274312.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 61638.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 3819164.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3880802.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7243451.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Depreciation: 15020.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 15020.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 15020.00
DEFN.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 260221249.00
DEFN.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
DEFN.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1916745.00
DEFN.V income_statement (quarterly, 2024-12-31) — EBIT: -1776434.00
DEFN.V income_statement (quarterly, 2024-12-31) — EBITDA: -1761414.00
DEFN.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1176444.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1508131.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1491457.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6561470.00
DEFN.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1722006.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 43791811.00
DEFN.V income_statement (quarterly, 2024-12-31) — Gross Profit: -15017.00
DEFN.V income_statement (quarterly, 2024-12-31) — Interest Expense: 140311.00
DEFN.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 140311.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 88767.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 43350644.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -1176555.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 1675910.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 1675910.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -167779.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 2642720.00
DEFN.V income_statement (quarterly, 2024-12-31) — Net Income: -1916745.00
DEFN.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1916745.00
DEFN.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1916745.00
DEFN.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1916745.00
DEFN.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1916745.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1916745.00
DEFN.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1916745.00
DEFN.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -140311.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 1508131.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 1508131.00
DEFN.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -140311.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 43791811.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -110999.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 39531480.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 1731925.00
DEFN.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1761414.00
DEFN.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1916745.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1380458.00
DEFN.V income_statement (quarterly, 2024-12-31) — Operating Income: -1776434.00
DEFN.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 260221249.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 3819164.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 78364.00
DEFN.V income_statement (quarterly, 2024-12-31) — Other Gand A: 1036030.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 140311.00
DEFN.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 26945.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 43711720.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Payables: 3273882.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3362649.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 35998.00
DEFN.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1916745.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -110999.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Receivables: 61870.00
DEFN.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 15017.00
DEFN.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 15020.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -167779.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18918954.00
DEFN.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 685976.00
DEFN.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 12466.00
DEFN.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1734472.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 260221249.00
DEFN.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DEFN.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 861976.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 39531480.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 39531480.00
DEFN.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DEFN.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 61870.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 46798048.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 39531480.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 3880802.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 39531480.00
DEFN.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1776434.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 7266568.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 45523736.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 23117.00
DEFN.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
DEFN.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DEFN.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -5969139.00
DEFN.V income_statement (annual, 2025-03-31) — +Operating Expense: 4115233.00
DEFN.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 783741.00
DEFN.V income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
DEFN.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DEFN.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 2268833.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2268833.00
DEFN.V income_statement (annual, 2025-03-31) — Basic Average Shares: 259618582.00
DEFN.V income_statement (annual, 2025-03-31) — Basic EPS: -0.02
DEFN.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 916066.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1176444.00
DEFN.V balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 65074.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 65074.00
DEFN.V cash_flow (annual, 2025-03-31) — Capital Expenditure: -1515906.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -302745.00
DEFN.V balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 70362.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 70362.00
DEFN.V balance_sheet (annual, 2025-03-31) — Capital Stock: 51899367.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 51899367.00
DEFN.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 695260.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 695260.00
DEFN.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 695260.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 695260.00
DEFN.V balance_sheet (annual, 2025-03-31) — Cash Financial: 695260.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 695260.00
DEFN.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3819142.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 16909.00
DEFN.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1515906.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 762811.00
DEFN.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2524042.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1260904.00
DEFN.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 419873.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -354698.00
DEFN.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 75147.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -18833.00
DEFN.V cash_flow (annual, 2025-03-31) — Change In Receivables: -6038.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -69865.00
DEFN.V cash_flow (annual, 2025-03-31) — Change In Working Capital: 488982.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -443396.00
DEFN.V cash_flow (annual, 2025-03-31) — Changes In Cash: -220806.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -481184.00
DEFN.V balance_sheet (annual, 2025-03-31) — Common Stock: 51899367.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 51899367.00
DEFN.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: 37296378.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 37296378.00
DEFN.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DEFN.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 55062.00
DEFN.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 15017.00
DEFN.V balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 98630.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 98630.00
DEFN.V balance_sheet (annual, 2025-03-31) — Current Assets: 881826.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 881826.00
DEFN.V balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 64453.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 64453.00
DEFN.V balance_sheet (annual, 2025-03-31) — Current Debt: 3448413.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 3448413.00
DEFN.V balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 3512866.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3512866.00
DEFN.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 8380909.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 8380909.00
DEFN.V cash_flow (annual, 2025-03-31) — Depreciation: 55062.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Depreciation: 15017.00
DEFN.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 55062.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 15017.00
DEFN.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 55062.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 15017.00
DEFN.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 259618582.00
DEFN.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.02
DEFN.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -5765724.00
DEFN.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2245505.00
DEFN.V balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 705812.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 705812.00
DEFN.V income_statement (annual, 2025-03-31) — EBIT: -5160699.00
DEFN.V income_statement (quarterly, 2025-03-31) — EBIT: -1789162.00
DEFN.V income_statement (annual, 2025-03-31) — EBITDA: -5105637.00
DEFN.V income_statement (quarterly, 2025-03-31) — EBITDA: -1774145.00
DEFN.V cash_flow (annual, 2025-03-31) — End Cash Position: 695260.00
DEFN.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 695260.00
DEFN.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 3819142.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 16909.00
DEFN.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -4039948.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1563649.00
DEFN.V cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 956637.00
DEFN.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -956637.00
DEFN.V balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6561470.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6561470.00
DEFN.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 3792973.00
DEFN.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 511272.00
DEFN.V balance_sheet (annual, 2025-03-31) — Gross PPE: 44728920.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 44728920.00
DEFN.V income_statement (annual, 2025-03-31) — Gross Profit: -55062.00
DEFN.V income_statement (quarterly, 2025-03-31) — Gross Profit: -15017.00
DEFN.V income_statement (annual, 2025-03-31) — Interest Expense: 605025.00
DEFN.V income_statement (quarterly, 2025-03-31) — Interest Expense: 456343.00
DEFN.V income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 605025.00
DEFN.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 456343.00
DEFN.V income_statement (annual, 2025-03-31) — Interest Income: 1135.00
DEFN.V income_statement (annual, 2025-03-31) — Interest Income Non Operating: 1135.00
DEFN.V balance_sheet (annual, 2025-03-31) — Interest Payable: 98630.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 98630.00
DEFN.V balance_sheet (annual, 2025-03-31) — Invested Capital: 40744791.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 40744791.00
DEFN.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: -1515906.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 762811.00
DEFN.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DEFN.V cash_flow (annual, 2025-03-31) — Issuance Of Debt: 4000000.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DEFN.V balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 5909.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 5909.00
DEFN.V balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5909.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5909.00
DEFN.V cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 4000000.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DEFN.V cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -180858.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 16909.00
DEFN.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DEFN.V balance_sheet (annual, 2025-03-31) — Net Debt: 2753153.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 2753153.00
DEFN.V income_statement (annual, 2025-03-31) — Net Income: -5765724.00
DEFN.V income_statement (quarterly, 2025-03-31) — Net Income: -2245505.00
DEFN.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -5765724.00
DEFN.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2245505.00
DEFN.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -5765724.00
DEFN.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2245505.00
DEFN.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5765724.00
DEFN.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2245505.00
DEFN.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5765724.00
DEFN.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2245505.00
DEFN.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -5765724.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2245505.00
DEFN.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -5765724.00
DEFN.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2245505.00
DEFN.V income_statement (annual, 2025-03-31) — Net Interest Income: -638792.00
DEFN.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -490110.00
DEFN.V cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: 3819142.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 16909.00
DEFN.V cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: 3819142.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 16909.00
DEFN.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -638792.00
DEFN.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -490110.00
DEFN.V balance_sheet (annual, 2025-03-31) — Net PPE: 44728920.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 44728920.00
DEFN.V cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -1515906.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -302745.00
DEFN.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 37296378.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 37296378.00
DEFN.V balance_sheet (annual, 2025-03-31) — Non Current Prepaid Assets: 72450.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 72450.00
DEFN.V income_statement (annual, 2025-03-31) — Normalized EBITDA: -4149000.00
DEFN.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1774145.00
DEFN.V income_statement (annual, 2025-03-31) — Normalized Income: -4809087.00
DEFN.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2245505.00
DEFN.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -2524042.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1260904.00
DEFN.V cash_flow (annual, 2025-03-31) — Operating Gains Losses: 956637.00
DEFN.V income_statement (annual, 2025-03-31) — Operating Income: -4170295.00
DEFN.V income_statement (quarterly, 2025-03-31) — Operating Income: -798758.00
DEFN.V income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
DEFN.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DEFN.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 260713056.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 260713056.00
DEFN.V balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 3448413.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 3448413.00
DEFN.V balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1794768.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1794768.00
DEFN.V income_statement (annual, 2025-03-31) — Other Gand A: 2700147.00
DEFN.V income_statement (quarterly, 2025-03-31) — Other Gand A: 378422.00
DEFN.V income_statement (annual, 2025-03-31) — Other Income Expense: -956637.00
DEFN.V cash_flow (annual, 2025-03-31) — Other Non Cash Items: 781025.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 632343.00
DEFN.V income_statement (annual, 2025-03-31) — Other Operating Expenses: 112076.00
DEFN.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 62285.00
DEFN.V balance_sheet (annual, 2025-03-31) — Other Properties: 44663846.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 44663846.00
DEFN.V balance_sheet (annual, 2025-03-31) — Payables: 2974645.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Payables: 2974645.00
DEFN.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 3073275.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3073275.00
DEFN.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 54831.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 54831.00
DEFN.V income_statement (annual, 2025-03-31) — Pretax Income: -5765724.00
DEFN.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2245505.00
DEFN.V cash_flow (annual, 2025-03-31) — Purchase Of PPE: -1515906.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -302745.00
DEFN.V balance_sheet (annual, 2025-03-31) — Receivables: 131735.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Receivables: 131735.00
DEFN.V income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 55062.00
DEFN.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 15017.00
DEFN.V income_statement (annual, 2025-03-31) — Reconciled Depreciation: 55062.00
DEFN.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 15017.00
DEFN.V cash_flow (annual, 2025-03-31) — Repayment Of Debt: -180858.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 16909.00
DEFN.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -21164459.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -21164459.00
DEFN.V income_statement (annual, 2025-03-31) — Salaries And Wages: 1092826.00
DEFN.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 132850.00
DEFN.V income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 210184.00
DEFN.V income_statement (annual, 2025-03-31) — Selling General And Administration: 4003157.00
DEFN.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 721456.00
DEFN.V balance_sheet (annual, 2025-03-31) — Share Issued: 260713056.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 260713056.00
DEFN.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 959976.00
DEFN.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -176000.00
DEFN.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: 37296378.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 37296378.00
DEFN.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: 37296378.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 37296378.00
DEFN.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DEFN.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DEFN.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
DEFN.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DEFN.V balance_sheet (annual, 2025-03-31) — Taxes Receivable: 131735.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 131735.00
DEFN.V balance_sheet (annual, 2025-03-31) — Total Assets: 45683196.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 45683196.00
DEFN.V balance_sheet (annual, 2025-03-31) — Total Capitalization: 37296378.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 37296378.00
DEFN.V balance_sheet (annual, 2025-03-31) — Total Debt: 3518775.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 3518775.00
DEFN.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 37296378.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 37296378.00
DEFN.V income_statement (annual, 2025-03-31) — Total Expenses: 4170295.00
DEFN.V income_statement (quarterly, 2025-03-31) — Total Expenses: 798758.00
DEFN.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 8386818.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 8386818.00
DEFN.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 44801370.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 44801370.00
DEFN.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5909.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5909.00
DEFN.V income_statement (annual, 2025-03-31) — Total Other Finance Cost: 34902.00
DEFN.V income_statement (annual, 2025-03-31) — Total Unusual Items: -956637.00
DEFN.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -956637.00
DEFN.V balance_sheet (annual, 2025-03-31) — Working Capital: -7499083.00
DEFN.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -7499083.00
DEFN.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 455971.00
DEFN.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2282926.00
DEFN.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 291594184.00
DEFN.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 696260.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 50057.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -161039.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 55312.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 61644657.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4161013.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4161013.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4161013.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5089299.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -161039.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1463507.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1091690.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 74398.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 9756.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1007536.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3464753.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 61644657.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 47119808.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 5439496.00
DEFN.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15017.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 0.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 4302448.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 55312.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 55312.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2489978.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Depreciation: 15017.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 15017.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 15017.00
DEFN.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 291594184.00
DEFN.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
DEFN.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -75260.00
DEFN.V income_statement (quarterly, 2025-06-30) — EBIT: -3121.00
DEFN.V income_statement (quarterly, 2025-06-30) — EBITDA: 11896.00
DEFN.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 4161013.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5089299.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1624546.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -311306.00
DEFN.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 311306.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6714870.00
DEFN.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 435453.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 45273911.00
DEFN.V income_statement (quarterly, 2025-06-30) — Gross Profit: -15017.00
DEFN.V income_statement (quarterly, 2025-06-30) — Interest Expense: 72139.00
DEFN.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 72139.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 0.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 47119808.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -161039.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 5439496.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -17990.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 5439496.00
DEFN.V income_statement (quarterly, 2025-06-30) — Net Income: -75260.00
DEFN.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -75260.00
DEFN.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -75260.00
DEFN.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -75260.00
DEFN.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -75260.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -75260.00
DEFN.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -75260.00
DEFN.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -72139.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -17990.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -17990.00
DEFN.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -72139.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -332207.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 45273911.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -161039.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 47119808.00
DEFN.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 33427.00
DEFN.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -455971.00
DEFN.V income_statement (quarterly, 2025-06-30) — Normalized Income: -543127.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1463507.00
DEFN.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -467867.00
DEFN.V income_statement (quarterly, 2025-06-30) — Operating Income: -470988.00
DEFN.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00