speb/financial-data huggingface dataset:
DMART.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 6565900000.00
DMART.NS income_statement (annual, 2026-03-31) — EBIT: 42233900000.00
DMART.NS income_statement (quarterly, 2026-03-31) — EBIT: 9451400000.00
DMART.NS income_statement (annual, 2026-03-31) — EBITDA: 52604100000.00
DMART.NS income_statement (quarterly, 2026-03-31) — EBITDA: 12287000000.00
DMART.NS cash_flow (annual, 2026-03-31) — End Cash Position: -965600000.00
DMART.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 2881800000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Finished Goods: 58940800000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 58940800000.00
DMART.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -6466100000.00
DMART.NS cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: -40700000.00
DMART.NS cash_flow (annual, 2026-03-31) — Gain Loss On Sale Of PPE: 22000000.00
DMART.NS income_statement (annual, 2026-03-31) — General And Administrative Expense: 543300000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Goodwill: 782700000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Goodwill: 782700000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 1146900000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1146900000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 260422800000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 260422800000.00
DMART.NS income_statement (annual, 2026-03-31) — Gross Profit: 101911800000.00
DMART.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 25732500000.00
DMART.NS income_statement (annual, 2026-03-31) — Interest Expense: 1417700000.00
DMART.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 409700000.00
DMART.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 1417700000.00
DMART.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 409700000.00
DMART.NS income_statement (annual, 2026-03-31) — Interest Income: 539800000.00
DMART.NS income_statement (annual, 2026-03-31) — Interest Income Non Operating: 539800000.00
DMART.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -1406800000.00
DMART.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 437300000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Inventory: 59006400000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 59006400000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 254293100000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 254293100000.00
DMART.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -42069600000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 72600000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 72600000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 23300000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 23300000.00
DMART.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 373700000.00
DMART.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 15876100000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Land And Improvements: 104322800000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 104322800000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 11425400000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11425400000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11425400000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 11425400000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 147000000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 147000000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 30115000000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 30115000000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Minority Interest: -16800000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: -16800000.00
DMART.NS income_statement (annual, 2026-03-31) — Minority Interests: 6300000.00
DMART.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 1700000.00
DMART.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 373700000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1996900000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1996900000.00
DMART.NS income_statement (annual, 2026-03-31) — Net Income: 29704900000.00
DMART.NS income_statement (quarterly, 2026-03-31) — Net Income: 6565900000.00
DMART.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 29704900000.00
DMART.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 6565900000.00
DMART.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 29698600000.00
DMART.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 6564200000.00
DMART.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 29704900000.00
DMART.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 6565900000.00
DMART.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 29704900000.00
DMART.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 6565900000.00
DMART.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 40816200000.00
DMART.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 29698600000.00
DMART.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 6564200000.00
DMART.NS income_statement (annual, 2026-03-31) — Net Interest Income: -880700000.00
DMART.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -409700000.00
DMART.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -1431400000.00
DMART.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 5850000000.00
DMART.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -880700000.00
DMART.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -409700000.00
DMART.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 53600000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Net PPE: 212683200000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 212683200000.00
DMART.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -41129100000.00
DMART.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: 5850000000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 243493500000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 243493500000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 67100000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 67100000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1218600000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1218600000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 147000000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 147000000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Non Current Prepaid Assets: 6293900000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 6293900000.00
DMART.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 52585400000.00
DMART.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 12287000000.00
DMART.NS income_statement (annual, 2026-03-31) — Normalized Income: 29691293544.23
DMART.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 6565900000.00
DMART.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 34667400000.00
DMART.NS income_statement (annual, 2026-03-31) — Operating Income: 41517700000.00
DMART.NS income_statement (quarterly, 2026-03-31) — Operating Income: 9269700000.00
DMART.NS income_statement (annual, 2026-03-31) — Operating Revenue: 686845000000.00
DMART.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 176838600000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 651959123.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 651959123.00
DMART.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 200600000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 200600000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 348200000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 348200000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 844500000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 844500000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 364200000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 364200000.00
DMART.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 827300000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 4339800000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4339800000.00
DMART.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 93800000.00
DMART.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 181700000.00
DMART.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 17871900000.00
DMART.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 9426800000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Other Payable: 6598200000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 6598200000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Other Properties: 9079400000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 9079400000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 2236800000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2236800000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 45400000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 45400000.00
DMART.NS income_statement (annual, 2026-03-31) — Other Special Charges: 22000000.00
DMART.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DMART.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DMART.NS balance_sheet (annual, 2026-03-31) — Payables: 22695800000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Payables: 22695800000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1114200000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1114200000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 3964100000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3964100000.00
DMART.NS income_statement (annual, 2026-03-31) — Pretax Income: 40816200000.00
DMART.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 9041700000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DMART.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -32658000000.00
DMART.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -41133500000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 65600000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 65600000.00
DMART.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 584933200000.00
DMART.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 151106100000.00
DMART.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 10370200000.00
DMART.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2835600000.00
DMART.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 168500000.00
DMART.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 168500000.00
DMART.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -10026100000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Restricted Cash: 175300000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 175300000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 175609600000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 175609600000.00
DMART.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 31226600000.00
DMART.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 4400000.00
DMART.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 543300000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Share Issued: 651959123.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 651959123.00
DMART.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 15876100000.00
DMART.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -10026100000.00
DMART.NS income_statement (annual, 2026-03-31) — Special Income Charges: -22000000.00
DMART.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 338700000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 244640400000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 244640400000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 243493500000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 243493500000.00
DMART.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 5093544.23
DMART.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DMART.NS income_statement (annual, 2026-03-31) — Tax Provision: 11117600000.00
DMART.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 2477500000.00
DMART.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.27
DMART.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
DMART.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -10681200000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Total Assets: 295242600000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 295242600000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 244640400000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 244640400000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Total Debt: 24249900000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 24249900000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 244623600000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 244623600000.00
DMART.NS income_statement (annual, 2026-03-31) — Total Expenses: 645327300000.00
DMART.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 167568900000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 50619000000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 50619000000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 220464800000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 220464800000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12796400000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 12796400000.00
DMART.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 2800000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 2715300000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 2715300000.00
DMART.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 18700000.00
DMART.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 18700000.00
DMART.NS balance_sheet (annual, 2026-03-31) — Working Capital: 36955200000.00
DMART.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 36955200000.00
DMART.NS income_statement (quarterly, 2026-06-30) — +Operating Expense: 17570600000.00
DMART.NS income_statement (quarterly, 2026-06-30) — +Total Revenue: 187945300000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Basic Average Shares: 651977273.00
DMART.NS income_statement (quarterly, 2026-06-30) — Basic EPS: 13.20
DMART.NS income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 158258300000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 2877000000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Depreciation Income Statement: 2877000000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 651977273.00
DMART.NS income_statement (quarterly, 2026-06-30) — Diluted EPS: 13.20
DMART.NS income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 8606100000.00
DMART.NS income_statement (quarterly, 2026-06-30) — EBIT: 12374200000.00
DMART.NS income_statement (quarterly, 2026-06-30) — EBITDA: 15251200000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Gross Profit: 29687000000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Interest Expense: 542800000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 542800000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Minority Interests: 1700000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Net Income: 8606100000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 8606100000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 8604400000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 8606100000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 8606100000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 8604400000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Net Interest Income: -542800000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -542800000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 15251200000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Normalized Income: 8606100000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Operating Income: 12116400000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Operating Revenue: 187945300000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 257800000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Other Operating Expenses: 10174300000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Otherunder Preferred Stock Dividend: 0.00
DMART.NS income_statement (quarterly, 2026-06-30) — Pretax Income: 11831400000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 158258300000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 2877000000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
DMART.NS income_statement (quarterly, 2026-06-30) — Tax Provision: 3227000000.00
DMART.NS income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.27
DMART.NS income_statement (quarterly, 2026-06-30) — Total Expenses: 175828900000.00
DMB income_statement (annual, 2022-02-28) — Basic Average Shares: 18898178.00
DMB income_statement (annual, 2022-02-28) — Basic EPS: 0.09
DMB income_statement (annual, 2022-02-28) — Diluted Average Shares: 18898178.00
DMB income_statement (annual, 2022-02-28) — Diluted EPS: 0.09
DMB cash_flow (annual, 2022-02-28) — Interest Paid Cff: -11250000.00
DMB cash_flow (annual, 2022-02-28) — Long Term Debt Payments: -11250000.00
DMB balance_sheet (annual, 2022-02-28) — Preferred Stock: 75000000.00
DMB balance_sheet (annual, 2022-02-28) — Preferred Stock Equity: 75000000.00
DMB cash_flow (annual, 2022-02-28) — Repayment Of Debt: -11250000.00
DMB income_statement (annual, 2023-02-28) — +Operating Expense: 346451.00
DMB income_statement (annual, 2023-02-28) — +Total Revenue: -28792676.00
DMB balance_sheet (annual, 2023-02-28) — Accounts Payable: 1682753.00
DMB balance_sheet (annual, 2023-02-28) — Additional Paid In Capital: 262501288.00
DMB balance_sheet (annual, 2023-02-28) — Available For Sale Securities: 325034870.00
DMB income_statement (annual, 2023-02-28) — Basic Average Shares: 18442485.00
DMB income_statement (annual, 2023-02-28) — Basic EPS: -1.58
DMB cash_flow (annual, 2023-02-28) — Beginning Cash Position: 8462019.00
DMB balance_sheet (annual, 2023-02-28) — Capital Stock: 18406.00
DMB balance_sheet (annual, 2023-02-28) — Cash And Cash Equivalents: 1575561.00
DMB balance_sheet (annual, 2023-02-28) — Cash Cash Equivalents And Federal Funds Sold: 1575561.00
DMB cash_flow (annual, 2023-02-28) — Cash Dividends Paid: -10900610.00
DMB balance_sheet (annual, 2023-02-28) — Cash Financial: 1575561.00
DMB cash_flow (annual, 2023-02-28) — Cash Flowsfromusedin Operating Activities Direct: 14524152.00
DMB cash_flow (annual, 2023-02-28) — Change In Accrued Expense: 6690.00
DMB cash_flow (annual, 2023-02-28) — Change In Other Current Liabilities: 0.00
DMB cash_flow (annual, 2023-02-28) — Change In Payable: -565119.00
DMB cash_flow (annual, 2023-02-28) — Change In Prepaid Assets: 146872.00
DMB cash_flow (annual, 2023-02-28) — Change In Receivables: 8232.00
DMB cash_flow (annual, 2023-02-28) — Change In Working Capital: -403325.00
DMB cash_flow (annual, 2023-02-28) — Changes In Cash: -6886458.00
DMB cash_flow (annual, 2023-02-28) — Classesof Cash Payments: -95001562.00
DMB cash_flow (annual, 2023-02-28) — Classesof Cash Receiptsfrom Operating Activities: 109525714.00
DMB balance_sheet (annual, 2023-02-28) — Common Stock: 18406.00
DMB cash_flow (annual, 2023-02-28) — Common Stock Dividend Paid: -10900610.00
DMB balance_sheet (annual, 2023-02-28) — Common Stock Equity: 215285552.00
DMB income_statement (annual, 2023-02-28) — Diluted Average Shares: 18442485.00
DMB income_statement (annual, 2023-02-28) — Diluted EPS: -1.58
DMB income_statement (annual, 2023-02-28) — Diluted NI Availto Com Stockholders: -29139127.00
DMB cash_flow (annual, 2023-02-28) — End Cash Position: 1575561.00
DMB cash_flow (annual, 2023-02-28) — Financing Cash Flow: -21410610.00
DMB cash_flow (annual, 2023-02-28) — Free Cash Flow: 14524152.00
DMB cash_flow (annual, 2023-02-28) — Gain Loss On Investment Securities: 44066604.00
DMB income_statement (annual, 2023-02-28) — Gain On Sale Of Security: -4905702.00
DMB income_statement (annual, 2023-02-28) — General And Administrative Expense: 347788.00
DMB income_statement (annual, 2023-02-28) — Interest Expense: 3267525.00
DMB income_statement (annual, 2023-02-28) — Interest Income: 15536674.00
DMB balance_sheet (annual, 2023-02-28) — Invested Capital: 253415552.00
DMB balance_sheet (annual, 2023-02-28) — Investmentin Financial Assets: 325034870.00
DMB balance_sheet (annual, 2023-02-28) — Investments And Advances: 325034870.00
DMB balance_sheet (annual, 2023-02-28) — Long Term Debt And Capital Lease Obligation: 38130000.00
DMB cash_flow (annual, 2023-02-28) — Long Term Debt Payments: -10510000.00
DMB balance_sheet (annual, 2023-02-28) — Net Debt: 36554439.00
DMB income_statement (annual, 2023-02-28) — Net Income: -29139127.00
DMB income_statement (annual, 2023-02-28) — Net Income Common Stockholders: -29139127.00
DMB income_statement (annual, 2023-02-28) — Net Income Continuous Operations: -29139127.00
DMB income_statement (annual, 2023-02-28) — Net Income From Continuing And Discontinued Operation: -29139127.00
DMB income_statement (annual, 2023-02-28) — Net Income From Continuing Operation Net Minority Interest: -29139127.00
DMB cash_flow (annual, 2023-02-28) — Net Income From Continuing Operations: -29139127.00
DMB income_statement (annual, 2023-02-28) — Net Income Including Noncontrolling Interests: -29139127.00
DMB income_statement (annual, 2023-02-28) — Net Interest Income: 12269149.00
DMB cash_flow (annual, 2023-02-28) — Net Issuance Payments Of Debt: -10510000.00
DMB cash_flow (annual, 2023-02-28) — Net Long Term Debt Issuance: -10510000.00
DMB cash_flow (annual, 2023-02-28) — Net Other Financing Charges: 0.00
DMB balance_sheet (annual, 2023-02-28) — Net Tangible Assets: 215285552.00
DMB income_statement (annual, 2023-02-28) — Normalized Income: -29139127.00
DMB cash_flow (annual, 2023-02-28) — Operating Cash Flow: 14524152.00
DMB income_statement (annual, 2023-02-28) — Operating Revenue: -28792676.00
DMB balance_sheet (annual, 2023-02-28) — Ordinary Shares Number: 18405973.00
DMB cash_flow (annual, 2023-02-28) — Other Cash Paymentsfrom Operating Activities: -89555678.00
DMB cash_flow (annual, 2023-02-28) — Other Cash Receiptsfrom Operating Activities: -2293357.00
DMB income_statement (annual, 2023-02-28) — Other Operating Expenses: -1337.00
DMB balance_sheet (annual, 2023-02-28) — Other Payable: 575702.00
DMB balance_sheet (annual, 2023-02-28) — Payables: 2258455.00
DMB balance_sheet (annual, 2023-02-28) — Preferred Securities Outside Stock Equity: 75000000.00
DMB balance_sheet (annual, 2023-02-28) — Prepaid Assets: 106450.00
DMB income_statement (annual, 2023-02-28) — Pretax Income: -29139127.00
DMB balance_sheet (annual, 2023-02-28) — Receivables: 4069232.00
DMB cash_flow (annual, 2023-02-28) — Repayment Of Debt: -10510000.00
DMB balance_sheet (annual, 2023-02-28) — Retained Earnings: -47234142.00
DMB income_statement (annual, 2023-02-28) — Selling General And Administration: 347788.00
DMB balance_sheet (annual, 2023-02-28) — Share Issued: 18405973.00
DMB balance_sheet (annual, 2023-02-28) — Stockholders Equity: 215285552.00
DMB balance_sheet (annual, 2023-02-28) — Tangible Book Value: 215285552.00
DMB income_statement (annual, 2023-02-28) — Tax Effect Of Unusual Items: 0.00
DMB income_statement (annual, 2023-02-28) — Tax Rate For Calcs: 0.00
DMB balance_sheet (annual, 2023-02-28) — Total Assets: 330786113.00
DMB balance_sheet (annual, 2023-02-28) — Total Capitalization: 253415552.00
DMB balance_sheet (annual, 2023-02-28) — Total Debt: 38130000.00
DMB balance_sheet (annual, 2023-02-28) — Total Equity Gross Minority Interest: 215285552.00
DMB balance_sheet (annual, 2023-02-28) — Total Liabilities Net Minority Interest: 115500561.00
DMB income_statement (annual, 2024-02-29) — +Operating Expense: 378330.00
DMB income_statement (annual, 2024-02-29) — +Total Revenue: 15136740.00
DMB balance_sheet (annual, 2024-02-29) — Accounts Payable: 4567179.00
DMB balance_sheet (annual, 2024-02-29) — Additional Paid In Capital: 262501288.00
DMB balance_sheet (annual, 2024-02-29) — Available For Sale Securities: 317887422.00
DMB income_statement (annual, 2024-02-29) — Basic Average Shares: 18448012.00
DMB income_statement (annual, 2024-02-29) — Basic EPS: 0.80
DMB cash_flow (annual, 2024-02-29) — Beginning Cash Position: 1575561.00
DMB balance_sheet (annual, 2024-02-29) — Capital Stock: 18406.00
DMB balance_sheet (annual, 2024-02-29) — Cash And Cash Equivalents: 5522441.00
DMB balance_sheet (annual, 2024-02-29) — Cash Cash Equivalents And Federal Funds Sold: 5522441.00
DMB cash_flow (annual, 2024-02-29) — Cash Dividends Paid: -8282712.00
DMB balance_sheet (annual, 2024-02-29) — Cash Financial: 5522441.00
DMB cash_flow (annual, 2024-02-29) — Cash Flowsfromusedin Operating Activities Direct: 25464592.00
DMB cash_flow (annual, 2024-02-29) — Change In Accrued Expense: -7212.00
DMB cash_flow (annual, 2024-02-29) — Change In Other Current Liabilities: 0.00
DMB cash_flow (annual, 2024-02-29) — Change In Payable: 2974805.00
DMB cash_flow (annual, 2024-02-29) — Change In Prepaid Assets: 68841.00
DMB cash_flow (annual, 2024-02-29) — Change In Receivables: 522300.00
DMB cash_flow (annual, 2024-02-29) — Change In Working Capital: 3558734.00
DMB cash_flow (annual, 2024-02-29) — Changes In Cash: 3946880.00
DMB cash_flow (annual, 2024-02-29) — Classesof Cash Payments: -115199220.00
DMB cash_flow (annual, 2024-02-29) — Classesof Cash Receiptsfrom Operating Activities: 140663812.00
DMB balance_sheet (annual, 2024-02-29) — Common Stock: 18406.00
DMB cash_flow (annual, 2024-02-29) — Common Stock Dividend Paid: -8282712.00
DMB balance_sheet (annual, 2024-02-29) — Common Stock Equity: 221945334.00
DMB income_statement (annual, 2024-02-29) — Diluted Average Shares: 18448012.00
DMB income_statement (annual, 2024-02-29) — Diluted EPS: 0.80
DMB income_statement (annual, 2024-02-29) — Diluted NI Availto Com Stockholders: 14758410.00
DMB cash_flow (annual, 2024-02-29) — End Cash Position: 5522441.00
DMB cash_flow (annual, 2024-02-29) — Financing Cash Flow: -21517712.00
DMB cash_flow (annual, 2024-02-29) — Free Cash Flow: 25464592.00
DMB cash_flow (annual, 2024-02-29) — Gain Loss On Investment Securities: 7147448.00
DMB income_statement (annual, 2024-02-29) — Gain On Sale Of Security: -6731442.00
DMB income_statement (annual, 2024-02-29) — General And Administrative Expense: 384326.00
DMB income_statement (annual, 2024-02-29) — Interest Expense: 5063458.00
DMB income_statement (annual, 2024-02-29) — Interest Income: 15241045.00
DMB balance_sheet (annual, 2024-02-29) — Invested Capital: 246840334.00
DMB balance_sheet (annual, 2024-02-29) — Investmentin Financial Assets: 317887422.00
DMB balance_sheet (annual, 2024-02-29) — Investments And Advances: 317887422.00
DMB balance_sheet (annual, 2024-02-29) — Long Term Debt And Capital Lease Obligation: 24895000.00
DMB cash_flow (annual, 2024-02-29) — Long Term Debt Payments: -13235000.00
DMB balance_sheet (annual, 2024-02-29) — Net Debt: 19372559.00
DMB income_statement (annual, 2024-02-29) — Net Income: 14758410.00
DMB income_statement (annual, 2024-02-29) — Net Income Common Stockholders: 14758410.00
DMB income_statement (annual, 2024-02-29) — Net Income Continuous Operations: 14758410.00
DMB income_statement (annual, 2024-02-29) — Net Income From Continuing And Discontinued Operation: 14758410.00
DMB income_statement (annual, 2024-02-29) — Net Income From Continuing Operation Net Minority Interest: 14758410.00
DMB cash_flow (annual, 2024-02-29) — Net Income From Continuing Operations: 14758410.00
DMB income_statement (annual, 2024-02-29) — Net Income Including Noncontrolling Interests: 14758410.00
DMB income_statement (annual, 2024-02-29) — Net Interest Income: 10177587.00
DMB cash_flow (annual, 2024-02-29) — Net Issuance Payments Of Debt: -13235000.00
DMB cash_flow (annual, 2024-02-29) — Net Long Term Debt Issuance: -13235000.00
DMB cash_flow (annual, 2024-02-29) — Net Other Financing Charges: 0.00
DMB balance_sheet (annual, 2024-02-29) — Net Tangible Assets: 221945334.00
DMB income_statement (annual, 2024-02-29) — Normalized Income: 14758410.00
DMB cash_flow (annual, 2024-02-29) — Operating Cash Flow: 25464592.00
DMB income_statement (annual, 2024-02-29) — Operating Revenue: 15136740.00
DMB balance_sheet (annual, 2024-02-29) — Ordinary Shares Number: 18405973.00
DMB cash_flow (annual, 2024-02-29) — Other Cash Paymentsfrom Operating Activities: -107607583.00
DMB income_statement (annual, 2024-02-29) — Other Operating Expenses: -5996.00
DMB balance_sheet (annual, 2024-02-29) — Other Payable: 481997.00
DMB balance_sheet (annual, 2024-02-29) — Payables: 5049176.00
DMB balance_sheet (annual, 2024-02-29) — Preferred Securities Outside Stock Equity: 75000000.00
DMB balance_sheet (annual, 2024-02-29) — Prepaid Assets: 37609.00
DMB income_statement (annual, 2024-02-29) — Pretax Income: 14758410.00
DMB balance_sheet (annual, 2024-02-29) — Receivables: 3546932.00
DMB cash_flow (annual, 2024-02-29) — Repayment Of Debt: -13235000.00
DMB balance_sheet (annual, 2024-02-29) — Retained Earnings: -40574360.00
DMB income_statement (annual, 2024-02-29) — Selling General And Administration: 384326.00
DMB balance_sheet (annual, 2024-02-29) — Share Issued: 18405973.00
DMB balance_sheet (annual, 2024-02-29) — Stockholders Equity: 221945334.00
DMB balance_sheet (annual, 2024-02-29) — Tangible Book Value: 221945334.00
DMB income_statement (annual, 2024-02-29) — Tax Effect Of Unusual Items: 0.00
DMB income_statement (annual, 2024-02-29) — Tax Rate For Calcs: 0.21
DMB balance_sheet (annual, 2024-02-29) — Total Assets: 326994404.00
DMB balance_sheet (annual, 2024-02-29) — Total Capitalization: 246840334.00
DMB balance_sheet (annual, 2024-02-29) — Total Debt: 24895000.00
DMB balance_sheet (annual, 2024-02-29) — Total Equity Gross Minority Interest: 221945334.00
DMB balance_sheet (annual, 2024-02-29) — Total Liabilities Net Minority Interest: 105049070.00
DMB balance_sheet (quarterly, 2024-08-31) — Accounts Payable: 3536657.00
DMB balance_sheet (quarterly, 2024-08-31) — Additional Paid In Capital: 262501288.00
DMB balance_sheet (quarterly, 2024-08-31) — Available For Sale Securities: 332318224.00
DMB balance_sheet (quarterly, 2024-08-31) — Capital Stock: 18406.00
DMB balance_sheet (quarterly, 2024-08-31) — Cash And Cash Equivalents: 921514.00
DMB balance_sheet (quarterly, 2024-08-31) — Cash Cash Equivalents And Federal Funds Sold: 921514.00
DMB balance_sheet (quarterly, 2024-08-31) — Cash Financial: 921514.00
DMB balance_sheet (quarterly, 2024-08-31) — Common Stock: 18406.00
DMB balance_sheet (quarterly, 2024-08-31) — Common Stock Equity: 224208315.00
DMB balance_sheet (quarterly, 2024-08-31) — Invested Capital: 260163315.00
DMB balance_sheet (quarterly, 2024-08-31) — Investmentin Financial Assets: 332318224.00
DMB balance_sheet (quarterly, 2024-08-31) — Investments And Advances: 332318224.00
DMB balance_sheet (quarterly, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 35955000.00
DMB balance_sheet (quarterly, 2024-08-31) — Net Debt: 35033486.00
DMB balance_sheet (quarterly, 2024-08-31) — Net Tangible Assets: 224208315.00
DMB balance_sheet (quarterly, 2024-08-31) — Ordinary Shares Number: 18405973.00
DMB balance_sheet (quarterly, 2024-08-31) — Other Payable: 545691.00
DMB balance_sheet (quarterly, 2024-08-31) — Payables: 4082348.00
DMB balance_sheet (quarterly, 2024-08-31) — Preferred Securities Outside Stock Equity: 75000000.00
DMB balance_sheet (quarterly, 2024-08-31) — Prepaid Assets: 21419.00
DMB balance_sheet (quarterly, 2024-08-31) — Receivables: 6055119.00
DMB balance_sheet (quarterly, 2024-08-31) — Retained Earnings: -38311379.00
DMB balance_sheet (quarterly, 2024-08-31) — Share Issued: 18405973.00
DMB balance_sheet (quarterly, 2024-08-31) — Stockholders Equity: 224208315.00
DMB balance_sheet (quarterly, 2024-08-31) — Tangible Book Value: 224208315.00
DMB balance_sheet (quarterly, 2024-08-31) — Total Assets: 339316276.00
DMB balance_sheet (quarterly, 2024-08-31) — Total Capitalization: 260163315.00
DMB balance_sheet (quarterly, 2024-08-31) — Total Debt: 35955000.00
DMB balance_sheet (quarterly, 2024-08-31) — Total Equity Gross Minority Interest: 224208315.00
DMB balance_sheet (quarterly, 2024-08-31) — Total Liabilities Net Minority Interest: 115107961.00
DMB income_statement (annual, 2025-02-28) — +Operating Expense: 323472.00
DMB income_statement (annual, 2025-02-28) — +Total Revenue: 7951925.00
DMB balance_sheet (annual, 2025-02-28) — Accounts Payable: 973543.00
DMB balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 973543.00
DMB balance_sheet (annual, 2025-02-28) — Additional Paid In Capital: 262501288.00
DMB balance_sheet (quarterly, 2025-02-28) — Additional Paid In Capital: 262501288.00
DMB balance_sheet (annual, 2025-02-28) — Available For Sale Securities: 336904997.00
DMB balance_sheet (quarterly, 2025-02-28) — Available For Sale Securities: 336904997.00
DMB cash_flow (annual, 2025-02-28) — Beginning Cash Position: 5522441.00
DMB balance_sheet (annual, 2025-02-28) — Capital Stock: 18406.00
DMB balance_sheet (quarterly, 2025-02-28) — Capital Stock: 18406.00
DMB balance_sheet (annual, 2025-02-28) — Cash And Cash Equivalents: 1791133.00
DMB balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 1791133.00
DMB balance_sheet (annual, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 1791133.00
DMB balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Federal Funds Sold: 1791133.00
DMB cash_flow (annual, 2025-02-28) — Cash Dividends Paid: -6626149.00
DMB balance_sheet (annual, 2025-02-28) — Cash Financial: 1791133.00
DMB balance_sheet (quarterly, 2025-02-28) — Cash Financial: 1791133.00
DMB cash_flow (annual, 2025-02-28) — Cash Flowsfromusedin Operating Activities Direct: -15665159.00
DMB cash_flow (annual, 2025-02-28) — Change In Accrued Expense: 5193.00
DMB cash_flow (annual, 2025-02-28) — Change In Other Current Liabilities: 0.00
DMB cash_flow (annual, 2025-02-28) — Change In Payable: -3878162.00
DMB cash_flow (annual, 2025-02-28) — Change In Prepaid Assets: -6179.00
DMB cash_flow (annual, 2025-02-28) — Change In Receivables: -396889.00
DMB cash_flow (annual, 2025-02-28) — Change In Working Capital: -4276037.00
DMB cash_flow (annual, 2025-02-28) — Changes In Cash: -3731308.00
DMB cash_flow (annual, 2025-02-28) — Classesof Cash Payments: -107121633.00
DMB cash_flow (annual, 2025-02-28) — Classesof Cash Receiptsfrom Operating Activities: 91456474.00
DMB balance_sheet (annual, 2025-02-28) — Common Stock: 18406.00
DMB balance_sheet (quarterly, 2025-02-28) — Common Stock: 18406.00
DMB cash_flow (annual, 2025-02-28) — Common Stock Dividend Paid: -6626149.00
DMB balance_sheet (annual, 2025-02-28) — Common Stock Equity: 222947637.00
DMB balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: 222947637.00
DMB income_statement (annual, 2025-02-28) — Diluted NI Availto Com Stockholders: 7628453.00
DMB cash_flow (annual, 2025-02-28) — End Cash Position: 1791133.00
DMB cash_flow (annual, 2025-02-28) — Financing Cash Flow: 11933851.00
DMB cash_flow (annual, 2025-02-28) — Free Cash Flow: -15665159.00
DMB cash_flow (annual, 2025-02-28) — Gain Loss On Investment Securities: -19017575.00
DMB income_statement (annual, 2025-02-28) — Gain On Sale Of Security: -1525421.00
DMB income_statement (annual, 2025-02-28) — General And Administrative Expense: 330258.00
DMB income_statement (annual, 2025-02-28) — Interest Expense: 4763529.00
DMB income_statement (annual, 2025-02-28) — Interest Income: 15460191.00
DMB balance_sheet (annual, 2025-02-28) — Invested Capital: 266402637.00
DMB balance_sheet (quarterly, 2025-02-28) — Invested Capital: 266402637.00
DMB balance_sheet (annual, 2025-02-28) — Investmentin Financial Assets: 336904997.00
DMB balance_sheet (quarterly, 2025-02-28) — Investmentin Financial Assets: 336904997.00
DMB balance_sheet (annual, 2025-02-28) — Investments And Advances: 336904997.00
DMB balance_sheet (quarterly, 2025-02-28) — Investments And Advances: 336904997.00
DMB cash_flow (annual, 2025-02-28) — Issuance Of Debt: 18560000.00
DMB balance_sheet (annual, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 43455000.00
DMB balance_sheet (quarterly, 2025-02-28) — Long Term Debt And Capital Lease Obligation: 43455000.00
DMB cash_flow (annual, 2025-02-28) — Long Term Debt Issuance: 18560000.00
DMB balance_sheet (annual, 2025-02-28) — Net Debt: 41663867.00
DMB balance_sheet (quarterly, 2025-02-28) — Net Debt: 41663867.00
DMB income_statement (annual, 2025-02-28) — Net Income: 7628453.00
DMB income_statement (annual, 2025-02-28) — Net Income Common Stockholders: 7628453.00
DMB income_statement (annual, 2025-02-28) — Net Income Continuous Operations: 7628453.00
DMB income_statement (annual, 2025-02-28) — Net Income From Continuing And Discontinued Operation: 7628453.00
DMB income_statement (annual, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: 7628453.00
DMB cash_flow (annual, 2025-02-28) — Net Income From Continuing Operations: 7628453.00
DMB income_statement (annual, 2025-02-28) — Net Income Including Noncontrolling Interests: 7628453.00
DMB income_statement (annual, 2025-02-28) — Net Interest Income: 10696662.00
DMB cash_flow (annual, 2025-02-28) — Net Issuance Payments Of Debt: 18560000.00
DMB cash_flow (annual, 2025-02-28) — Net Long Term Debt Issuance: 18560000.00
DMB cash_flow (annual, 2025-02-28) — Net Other Financing Charges: 0.00
DMB balance_sheet (annual, 2025-02-28) — Net Tangible Assets: 222947637.00
DMB balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: 222947637.00
DMB income_statement (annual, 2025-02-28) — Normalized Income: 7628453.00
DMB cash_flow (annual, 2025-02-28) — Operating Cash Flow: -15665159.00
DMB income_statement (annual, 2025-02-28) — Operating Revenue: 7951925.00
DMB balance_sheet (annual, 2025-02-28) — Ordinary Shares Number: 18405973.00
DMB balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 18405973.00
DMB cash_flow (annual, 2025-02-28) — Other Cash Paymentsfrom Operating Activities: -100008368.00
DMB income_statement (annual, 2025-02-28) — Other Operating Expenses: -6786.00
DMB balance_sheet (annual, 2025-02-28) — Other Payable: 197472.00
DMB balance_sheet (quarterly, 2025-02-28) — Other Payable: 197472.00
DMB balance_sheet (annual, 2025-02-28) — Payables: 1171015.00
DMB balance_sheet (quarterly, 2025-02-28) — Payables: 1171015.00
DMB balance_sheet (annual, 2025-02-28) — Preferred Securities Outside Stock Equity: 75000000.00
DMB balance_sheet (quarterly, 2025-02-28) — Preferred Securities Outside Stock Equity: 75000000.00
DMB balance_sheet (annual, 2025-02-28) — Prepaid Assets: 43788.00
DMB balance_sheet (quarterly, 2025-02-28) — Prepaid Assets: 43788.00
DMB income_statement (annual, 2025-02-28) — Pretax Income: 7628453.00
DMB balance_sheet (annual, 2025-02-28) — Receivables: 3943821.00
DMB balance_sheet (quarterly, 2025-02-28) — Receivables: 3943821.00
DMB balance_sheet (annual, 2025-02-28) — Retained Earnings: -39572057.00
DMB balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -39572057.00
DMB income_statement (annual, 2025-02-28) — Selling General And Administration: 330258.00
DMB balance_sheet (annual, 2025-02-28) — Share Issued: 18405973.00
DMB balance_sheet (quarterly, 2025-02-28) — Share Issued: 18405973.00
DMB balance_sheet (annual, 2025-02-28) — Stockholders Equity: 222947637.00
DMB balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: 222947637.00
DMB balance_sheet (annual, 2025-02-28) — Tangible Book Value: 222947637.00
DMB balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: 222947637.00
DMB income_statement (annual, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
DMB income_statement (annual, 2025-02-28) — Tax Rate For Calcs: 0.21
DMB balance_sheet (annual, 2025-02-28) — Total Assets: 342683739.00
DMB balance_sheet (quarterly, 2025-02-28) — Total Assets: 342683739.00
DMB balance_sheet (annual, 2025-02-28) — Total Capitalization: 266402637.00
DMB balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 266402637.00
DMB balance_sheet (annual, 2025-02-28) — Total Debt: 43455000.00
DMB balance_sheet (quarterly, 2025-02-28) — Total Debt: 43455000.00
DMB balance_sheet (annual, 2025-02-28) — Total Equity Gross Minority Interest: 222947637.00
DMB balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 222947637.00
DMB balance_sheet (annual, 2025-02-28) — Total Liabilities Net Minority Interest: 119736102.00
DMB balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 119736102.00
DMB income_statement (annual, 2026-02-28) — +Operating Expense: 407500.00
DMB income_statement (annual, 2026-02-28) — +Total Revenue: 5950155.00
DMB balance_sheet (annual, 2026-02-28) — Accounts Payable: 3723052.00
DMB balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 3723052.00
DMB balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 262501288.00
DMB balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 262501288.00
DMB balance_sheet (annual, 2026-02-28) — Available For Sale Securities: 336394006.00
DMB balance_sheet (quarterly, 2026-02-28) — Available For Sale Securities: 336394006.00
DMB cash_flow (annual, 2026-02-28) — Beginning Cash Position: 1791133.00
DMB balance_sheet (annual, 2026-02-28) — Capital Stock: 18406.00
DMB balance_sheet (quarterly, 2026-02-28) — Capital Stock: 18406.00
DMB balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1568217.00
DMB balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1568217.00
DMB balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 1686371.00
DMB balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 1686371.00
DMB cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -8172252.00
DMB balance_sheet (annual, 2026-02-28) — Cash Financial: 1568217.00
DMB balance_sheet (quarterly, 2026-02-28) — Cash Financial: 1568217.00
DMB cash_flow (annual, 2026-02-28) — Cash Flowsfromusedin Operating Activities Direct: 9027490.00
DMB cash_flow (annual, 2026-02-28) — Change In Accrued Expense: -21947.00
DMB cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 0.00
DMB cash_flow (annual, 2026-02-28) — Change In Payable: 2852258.00
DMB cash_flow (annual, 2026-02-28) — Change In Prepaid Assets: 31057.00
DMB cash_flow (annual, 2026-02-28) — Change In Receivables: 96663.00
DMB cash_flow (annual, 2026-02-28) — Change In Working Capital: 2958031.00
DMB cash_flow (annual, 2026-02-28) — Changes In Cash: -104762.00
DMB cash_flow (annual, 2026-02-28) — Classesof Cash Payments: -126349402.00
DMB cash_flow (annual, 2026-02-28) — Classesof Cash Receiptsfrom Operating Activities: 135376892.00
DMB balance_sheet (annual, 2026-02-28) — Common Stock: 18406.00
DMB balance_sheet (quarterly, 2026-02-28) — Common Stock: 18406.00
DMB cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -8172252.00
DMB balance_sheet (annual, 2026-02-28) — Common Stock Equity: 220097168.00
DMB balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 220097168.00
DMB income_statement (annual, 2026-02-28) — Diluted Average Shares: 17879532.00
DMB income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 5542655.00
DMB cash_flow (annual, 2026-02-28) — End Cash Position: 1686371.00
DMB cash_flow (annual, 2026-02-28) — Financing Cash Flow: -9132252.00
DMB cash_flow (annual, 2026-02-28) — Free Cash Flow: 9027490.00
DMB cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 535096.00
DMB income_statement (annual, 2026-02-28) — Gain On Sale Of Security: -3079165.00
DMB income_statement (annual, 2026-02-28) — General And Administrative Expense: 411312.00
DMB income_statement (annual, 2026-02-28) — Interest Expense: 4200959.00
DMB income_statement (annual, 2026-02-28) — Interest Income: 15812654.00
DMB balance_sheet (annual, 2026-02-28) — Invested Capital: 262592168.00
DMB balance_sheet (quarterly, 2026-02-28) — Invested Capital: 262592168.00
DMB balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 336394006.00
DMB balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 336394006.00
DMB balance_sheet (annual, 2026-02-28) — Investments And Advances: 336394006.00
DMB balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 336394006.00
DMB balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 42495000.00
DMB balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 42495000.00
DMB cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -960000.00
DMB balance_sheet (annual, 2026-02-28) — Net Debt: 40926783.00
DMB balance_sheet (quarterly, 2026-02-28) — Net Debt: 40926783.00
DMB income_statement (annual, 2026-02-28) — Net Income: 5542655.00
DMB income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 5542655.00
DMB income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 5542655.00
DMB income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 5542655.00
DMB income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 5542655.00
DMB cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 5542655.00