speb/financial-data huggingface dataset:
DWS.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 71986121.00
DWS.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.30
DWS.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -10652394.00
DWS.V income_statement (annual, 2024-03-31) — EBIT: -7237874.00
DWS.V income_statement (annual, 2024-03-31) — EBITDA: -5690610.00
DWS.V cash_flow (annual, 2024-03-31) — End Cash Position: 0.00
DWS.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: -628146.00
DWS.V balance_sheet (annual, 2024-03-31) — Finished Goods: 17555568.00
DWS.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -2835069.00
DWS.V cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: 1290900.00
DWS.V cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of Business: 1276153.00
DWS.V cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -209164.00
DWS.V income_statement (annual, 2024-03-31) — Gain On Sale Of Ppe: -1066989.00
DWS.V income_statement (annual, 2024-03-31) — Gain On Sale Of Security: -1290900.00
DWS.V income_statement (annual, 2024-03-31) — General And Administrative Expense: 11584034.00
DWS.V balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 3872361.00
DWS.V balance_sheet (annual, 2024-03-31) — Gross PPE: 35486860.00
DWS.V income_statement (annual, 2024-03-31) — Gross Profit: 10884911.00
DWS.V income_statement (annual, 2024-03-31) — Impairment Of Capital Assets: 0.00
DWS.V income_statement (annual, 2024-03-31) — Interest Expense: 3414520.00
DWS.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 3414520.00
DWS.V cash_flow (annual, 2024-03-31) — Interest Paid Cfo: -2265535.00
DWS.V balance_sheet (annual, 2024-03-31) — Inventory: 18317266.00
DWS.V balance_sheet (annual, 2024-03-31) — Invested Capital: 42112590.00
DWS.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: 3314696.00
DWS.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 8916845.00
DWS.V cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
DWS.V balance_sheet (annual, 2024-03-31) — Land And Improvements: 2328928.00
DWS.V balance_sheet (annual, 2024-03-31) — Leases: 130559.00
DWS.V balance_sheet (annual, 2024-03-31) — Loans Receivable: 0.00
DWS.V balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 601224.00
DWS.V balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 601224.00
DWS.V cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
DWS.V cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -9354895.00
DWS.V balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 12639673.00
DWS.V cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: 3254051.00
DWS.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 8916845.00
DWS.V balance_sheet (annual, 2024-03-31) — Net Debt: 21216159.00
DWS.V income_statement (annual, 2024-03-31) — Net Income: -10652394.00
DWS.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -10652394.00
DWS.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -10652394.00
DWS.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -10652394.00
DWS.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -10652394.00
DWS.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -10652394.00
DWS.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -10652394.00
DWS.V income_statement (annual, 2024-03-31) — Net Interest Income: -3414520.00
DWS.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -9354895.00
DWS.V cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -9354895.00
DWS.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -3414520.00
DWS.V cash_flow (annual, 2024-03-31) — Net Other Financing Charges: -190096.00
DWS.V balance_sheet (annual, 2024-03-31) — Net PPE: 19519954.00
DWS.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: 60645.00
DWS.V cash_flow (annual, 2024-03-31) — Net Short Term Debt Issuance: -8960557.00
DWS.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17024070.00
DWS.V balance_sheet (annual, 2024-03-31) — Non Current Accounts Receivable: 500000.00
DWS.V balance_sheet (annual, 2024-03-31) — Non Current Note Receivables: 500000.00
DWS.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -3374824.00
DWS.V income_statement (annual, 2024-03-31) — Normalized Income: -8336608.00
DWS.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2686550.00
DWS.V cash_flow (annual, 2024-03-31) — Operating Gains Losses: 2357889.00
DWS.V income_statement (annual, 2024-03-31) — Operating Income: -4922088.00
DWS.V income_statement (annual, 2024-03-31) — Operating Revenue: 28505140.00
DWS.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 48058118.00
DWS.V balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 21216159.00
DWS.V balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 3004899.00
DWS.V income_statement (annual, 2024-03-31) — Other Gand A: 4658872.00
DWS.V income_statement (annual, 2024-03-31) — Other Income Expense: -2315786.00
DWS.V balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 3872361.00
DWS.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 3332881.00
DWS.V balance_sheet (annual, 2024-03-31) — Other Payable: 97513.00
DWS.V balance_sheet (annual, 2024-03-31) — Other Properties: 838342.00
DWS.V balance_sheet (annual, 2024-03-31) — Other Receivables: 2432018.00
DWS.V income_statement (annual, 2024-03-31) — Other Special Charges: -326319.00
DWS.V balance_sheet (annual, 2024-03-31) — Payables: 4102870.00
DWS.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 6507814.00
DWS.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 904557.00
DWS.V income_statement (annual, 2024-03-31) — Pretax Income: -10652394.00
DWS.V balance_sheet (annual, 2024-03-31) — Properties: 0.00
DWS.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: -148519.00
DWS.V balance_sheet (annual, 2024-03-31) — Raw Materials: 761698.00
DWS.V balance_sheet (annual, 2024-03-31) — Receivables: 4814940.00
DWS.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 16898327.00
DWS.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 1547264.00
DWS.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: -9354895.00
DWS.V income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: 284216.00
DWS.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -32736423.00
DWS.V income_statement (annual, 2024-03-31) — Salaries And Wages: 6925162.00
DWS.V cash_flow (annual, 2024-03-31) — Sale Of Business: 3254051.00
DWS.V cash_flow (annual, 2024-03-31) — Sale Of PPE: 209164.00
DWS.V income_statement (annual, 2024-03-31) — Selling And Marketing Expense: 3397603.00
DWS.V income_statement (annual, 2024-03-31) — Selling General And Administration: 14981637.00
DWS.V balance_sheet (annual, 2024-03-31) — Share Issued: 48058118.00
DWS.V cash_flow (annual, 2024-03-31) — Short Term Debt Issuance: 0.00
DWS.V cash_flow (annual, 2024-03-31) — Short Term Debt Payments: -8960557.00
DWS.V income_statement (annual, 2024-03-31) — Special Income Charges: -1024886.00
DWS.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 342187.00
DWS.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: 20896431.00
DWS.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17024070.00
DWS.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
DWS.V income_statement (annual, 2024-03-31) — Tax Provision: 0.00
DWS.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
DWS.V balance_sheet (annual, 2024-03-31) — Total Assets: 52593035.00
DWS.V balance_sheet (annual, 2024-03-31) — Total Capitalization: 20896431.00
DWS.V balance_sheet (annual, 2024-03-31) — Total Debt: 22183891.00
DWS.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 20896431.00
DWS.V income_statement (annual, 2024-03-31) — Total Expenses: 33427228.00
DWS.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 31696604.00
DWS.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 23892315.00
DWS.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 601224.00
DWS.V income_statement (annual, 2024-03-31) — Total Other Finance Cost: 88700.00
DWS.V income_statement (annual, 2024-03-31) — Total Unusual Items: -2315786.00
DWS.V income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -2315786.00
DWS.V balance_sheet (annual, 2024-03-31) — Working Capital: -2394660.00
DWS.V income_statement (annual, 2024-03-31) — Write Off: 0.00
DWS.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 57929494.00
DWS.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
DWS.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 4713004.00
DWS.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 57929494.00
DWS.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
DWS.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -1049576.00
DWS.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -4811650.00
DWS.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: -121977.00
DWS.V balance_sheet (quarterly, 2024-09-30) — Other Inventories: 150887.00
DWS.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -1049576.00
DWS.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -3762074.00
DWS.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 3318872.00
DWS.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 6411295.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2635771.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 2821298.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3945126.00
DWS.V income_statement (quarterly, 2024-12-31) — Amortization: 57627.00
DWS.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 57627.00
DWS.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 57627.00
DWS.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 57627.00
DWS.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 3923688.00
DWS.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 64863243.00
DWS.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.01
DWS.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 0.00
DWS.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -19090.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 777767.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 53642385.00
DWS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2088142.00
DWS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5197.00
DWS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2082944.00
DWS.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -1013577.00
DWS.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1732258.00
DWS.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 89064.00
DWS.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -44333.00
DWS.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2701104.00
DWS.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -44333.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 53642385.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23507206.00
DWS.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
DWS.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 2938376.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 2634047.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 27896929.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 281675.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 19228949.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 19510624.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 27308524.00
DWS.V cash_flow (quarterly, 2024-12-31) — Depreciation: 272184.00
DWS.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 329811.00
DWS.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 116270.00
DWS.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 329811.00
DWS.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 116270.00
DWS.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 58643.00
DWS.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 64863243.00
DWS.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.01
DWS.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 483442.00
DWS.V income_statement (quarterly, 2024-12-31) — EBIT: 1035191.00
DWS.V income_statement (quarterly, 2024-12-31) — EBITDA: 1365002.00
DWS.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 0.00
DWS.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2088142.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 15065035.00
DWS.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2102035.00
DWS.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: -283980.00
DWS.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DWS.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
DWS.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 283980.00
DWS.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2378400.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 5152941.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 18353820.00
DWS.V income_statement (quarterly, 2024-12-31) — Gross Profit: 3472919.00
DWS.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
DWS.V income_statement (quarterly, 2024-12-31) — Interest Expense: 551749.00
DWS.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 551749.00
DWS.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -178519.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Inventory: 15890995.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 42736155.00
DWS.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -5197.00
DWS.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
DWS.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 2500000.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 500000.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 496092.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 496092.00
DWS.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -95320.00
DWS.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 19228949.00
DWS.V income_statement (quarterly, 2024-12-31) — Net Income: 483442.00
DWS.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 483442.00
DWS.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 483442.00
DWS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 483442.00
DWS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 483442.00
DWS.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 483445.00
DWS.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 483442.00
DWS.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -551749.00
DWS.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 2088142.00
DWS.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -95320.00
DWS.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -551749.00
DWS.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 13893.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 18353820.00
DWS.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -19090.00
DWS.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 2183462.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18354265.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 193272.00
DWS.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 483858.00
DWS.V income_statement (quarterly, 2024-12-31) — Normalized Income: -265530.40
DWS.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2082945.00
DWS.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -283980.00
DWS.V income_statement (quarterly, 2024-12-31) — Operating Income: 154047.00
DWS.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 6411295.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 65754070.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 19228949.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2285267.00
DWS.V income_statement (quarterly, 2024-12-31) — Other Gand A: 823849.00
DWS.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 881144.00
DWS.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 713891.00
DWS.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 37024.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 242815.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 18353820.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3851430.00
DWS.V income_statement (quarterly, 2024-12-31) — Other Special Charges: -530831.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Payables: 2878586.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5512633.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 909518.00
DWS.V income_statement (quarterly, 2024-12-31) — Pretax Income: 483442.00
DWS.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -19090.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 825960.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Receivables: 7172728.00
DWS.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 2724835.00
DWS.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 329811.00
DWS.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -411858.00
DWS.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -66333.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -34080305.00
DWS.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1554551.00
DWS.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 787178.00
DWS.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 3165578.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 65754070.00
DWS.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -316538.00
DWS.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 597164.00
DWS.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 84342.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23507206.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 18354265.00
DWS.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 132171.60
DWS.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
DWS.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 51596962.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 23507206.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 20006716.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23507206.00
DWS.V income_statement (quarterly, 2024-12-31) — Total Expenses: 6257248.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 28089756.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 23700033.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 781232.00
DWS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 881144.00
DWS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 881144.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 285140.00
DWS.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 588405.00
DWS.V income_statement (annual, 2025-03-31) — +Operating Expense: 13926120.00
DWS.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 3249786.00
DWS.V income_statement (annual, 2025-03-31) — +Total Revenue: 24506284.00
DWS.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 4224390.00
DWS.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 3119789.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3119789.00
DWS.V balance_sheet (annual, 2025-03-31) — Accounts Receivable: 3088776.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 3088776.00
DWS.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -16429841.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -16429841.00
DWS.V balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 4086095.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4086095.00
DWS.V income_statement (annual, 2025-03-31) — Amortization: 296718.00
DWS.V income_statement (quarterly, 2025-03-31) — Amortization: 45357.00
DWS.V cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 296718.00
DWS.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 45357.00
DWS.V cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 296718.00
DWS.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 45357.00
DWS.V income_statement (annual, 2025-03-31) — Amortization Of Intangibles Income Statement: 296718.00
DWS.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 45357.00
DWS.V cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 410000.00
DWS.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
DWS.V balance_sheet (annual, 2025-03-31) — Assets Held For Sale Current: 4012449.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 4012449.00
DWS.V income_statement (annual, 2025-03-31) — Basic Average Shares: 59160679.00
DWS.V income_statement (annual, 2025-03-31) — Basic EPS: -0.04
DWS.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 0.00
DWS.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
DWS.V balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 18537299.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 18537299.00
DWS.V cash_flow (annual, 2025-03-31) — Capital Expenditure: -241996.00
DWS.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -32908.00
DWS.V balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 705709.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 705709.00
DWS.V balance_sheet (annual, 2025-03-31) — Capital Stock: 53813367.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 53813367.00
DWS.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1244964.00
DWS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 961982.00
DWS.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -189974.00
DWS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -18821.00
DWS.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1054990.00
DWS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -943161.00
DWS.V cash_flow (annual, 2025-03-31) — Change In Inventory: 3082131.00
DWS.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 477377.00
DWS.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -1315519.00
DWS.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 308638.00
DWS.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 154949.00
DWS.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 157306.00
DWS.V cash_flow (annual, 2025-03-31) — Change In Receivables: -1910192.00
DWS.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -943197.00
DWS.V cash_flow (annual, 2025-03-31) — Change In Working Capital: 11369.00
DWS.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 124.00
DWS.V cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -1910192.00
DWS.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -943197.00
DWS.V balance_sheet (annual, 2025-03-31) — Common Stock: 53813367.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 53813367.00
DWS.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: 22700895.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 22700895.00
DWS.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 2283213.00
DWS.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DWS.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 12394642.00
DWS.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2172668.00
DWS.V balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 2561836.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 2561836.00
DWS.V balance_sheet (annual, 2025-03-31) — Current Assets: 28059217.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 28059217.00
DWS.V balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 243412.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 243412.00
DWS.V balance_sheet (annual, 2025-03-31) — Current Debt: 20416287.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 20416287.00
DWS.V balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 20659699.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 20659699.00
DWS.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 28053178.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 28053178.00
DWS.V cash_flow (annual, 2025-03-31) — Depreciation: 1059497.00
DWS.V cash_flow (quarterly, 2025-03-31) — Depreciation: 331046.00
DWS.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 1356215.00
DWS.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 376403.00
DWS.V income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 554530.00
DWS.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 104815.00
DWS.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1356215.00
DWS.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 376403.00
DWS.V income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 554530.00
DWS.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 104815.00
DWS.V income_statement (annual, 2025-03-31) — Depreciation Income Statement: 257812.00
DWS.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 59458.00
DWS.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 93518823.00
DWS.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.04
DWS.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -2462144.00
DWS.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1118262.00
DWS.V income_statement (annual, 2025-03-31) — EBIT: -237806.00
DWS.V income_statement (quarterly, 2025-03-31) — EBIT: -568935.00
DWS.V income_statement (annual, 2025-03-31) — EBITDA: 1118409.00
DWS.V income_statement (quarterly, 2025-03-31) — EBITDA: -192532.00
DWS.V cash_flow (annual, 2025-03-31) — End Cash Position: 0.00
DWS.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
DWS.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1244964.00
DWS.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 961982.00
DWS.V balance_sheet (annual, 2025-03-31) — Finished Goods: 14295153.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 14295153.00
DWS.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -1296986.00
DWS.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -976069.00
DWS.V cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -1155493.00
DWS.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -618479.00
DWS.V cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
DWS.V cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -302897.00
DWS.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
DWS.V income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 501137.00
DWS.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 198240.00
DWS.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: 1155493.00
DWS.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 629129.00
DWS.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 10452668.00
DWS.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2833973.00
DWS.V balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 4861775.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4861775.00
DWS.V balance_sheet (annual, 2025-03-31) — Gross PPE: 34546844.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 34546844.00
DWS.V income_statement (annual, 2025-03-31) — Gross Profit: 12111642.00
DWS.V income_statement (quarterly, 2025-03-31) — Gross Profit: 2051722.00
DWS.V income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 198240.00
DWS.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: -211760.00
DWS.V income_statement (annual, 2025-03-31) — Interest Expense: 2224338.00
DWS.V income_statement (quarterly, 2025-03-31) — Interest Expense: 549327.00
DWS.V income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 2224338.00
DWS.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 549327.00
DWS.V cash_flow (annual, 2025-03-31) — Interest Paid Cfo: -1328401.00
DWS.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -334852.00
DWS.V balance_sheet (annual, 2025-03-31) — Inventory: 15164887.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Inventory: 15164887.00
DWS.V balance_sheet (annual, 2025-03-31) — Invested Capital: 43117182.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 43117182.00
DWS.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: -189974.00
DWS.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -18821.00
DWS.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 2283213.00
DWS.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DWS.V cash_flow (annual, 2025-03-31) — Issuance Of Debt: 3606844.00
DWS.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1106844.00
DWS.V balance_sheet (annual, 2025-03-31) — Land And Improvements: 2328928.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2328928.00
DWS.V balance_sheet (annual, 2025-03-31) — Leases: 147655.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Leases: 147655.00
DWS.V balance_sheet (annual, 2025-03-31) — Loans Receivable: 500000.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 500000.00
DWS.V balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 462297.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 462297.00
DWS.V balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 462297.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 462297.00
DWS.V cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 3606844.00
DWS.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1106844.00
DWS.V cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -4645093.00
DWS.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -144862.00
DWS.V balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 12675534.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 12675534.00
DWS.V cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
DWS.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 2283213.00
DWS.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DWS.V balance_sheet (annual, 2025-03-31) — Net Debt: 20416287.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 20416287.00
DWS.V income_statement (annual, 2025-03-31) — Net Income: -2462144.00
DWS.V income_statement (quarterly, 2025-03-31) — Net Income: -1118262.00
DWS.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -2462144.00
DWS.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1118262.00
DWS.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -2462144.00
DWS.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1118262.00
DWS.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2462144.00
DWS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1118262.00
DWS.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2462144.00
DWS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1118262.00
DWS.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -2462144.00
DWS.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1118262.00
DWS.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -2462144.00
DWS.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1118262.00
DWS.V income_statement (annual, 2025-03-31) — Net Interest Income: -2224338.00
DWS.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -549327.00
DWS.V cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -1038249.00
DWS.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 961982.00
DWS.V cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -1038249.00
DWS.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 961982.00
DWS.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -2224338.00
DWS.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -549327.00
DWS.V cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 52022.00
DWS.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 14087.00
DWS.V balance_sheet (annual, 2025-03-31) — Net PPE: 18117003.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 18117003.00
DWS.V cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -241996.00
DWS.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -32908.00
DWS.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17839120.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17839120.00
DWS.V balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 178375.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 178375.00
DWS.V income_statement (annual, 2025-03-31) — Normalized EBITDA: -458263.00
DWS.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -821661.00
DWS.V income_statement (annual, 2025-03-31) — Normalized Income: -4038816.00
DWS.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1747391.00
DWS.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1054990.00
DWS.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -943161.00
DWS.V cash_flow (annual, 2025-03-31) — Operating Gains Losses: -1458390.00
DWS.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -618479.00
DWS.V income_statement (annual, 2025-03-31) — Operating Income: -1814478.00
DWS.V income_statement (quarterly, 2025-03-31) — Operating Income: -1198064.00
DWS.V income_statement (annual, 2025-03-31) — Operating Revenue: 24506284.00
DWS.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 4224390.00
DWS.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 65848328.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 65848328.00
DWS.V balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 20416287.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 20416287.00
DWS.V balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1606569.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1606569.00
DWS.V income_statement (annual, 2025-03-31) — Other Gand A: 4564793.00
DWS.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1540602.00
DWS.V income_statement (annual, 2025-03-31) — Other Income Expense: 1576672.00
DWS.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 629129.00
DWS.V balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 4861775.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 4861775.00
DWS.V cash_flow (annual, 2025-03-31) — Other Non Cash Items: 2049467.00
DWS.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 80105.00
DWS.V balance_sheet (annual, 2025-03-31) — Other Payable: 105285.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 105285.00
DWS.V balance_sheet (annual, 2025-03-31) — Other Properties: 857428.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 857428.00
DWS.V balance_sheet (annual, 2025-03-31) — Other Receivables: 4541696.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 4541696.00
DWS.V income_statement (annual, 2025-03-31) — Other Special Charges: -530831.00
DWS.V income_statement (quarterly, 2025-03-31) — Other Special Charges: 0.00
DWS.V balance_sheet (annual, 2025-03-31) — Payables: 3225074.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Payables: 3225074.00
DWS.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 5786910.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5786910.00
DWS.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 751409.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 751409.00
DWS.V income_statement (annual, 2025-03-31) — Pretax Income: -2462144.00
DWS.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1118262.00
DWS.V balance_sheet (annual, 2025-03-31) — Properties: 0.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DWS.V cash_flow (annual, 2025-03-31) — Purchase Of PPE: -241996.00
DWS.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -32908.00
DWS.V balance_sheet (annual, 2025-03-31) — Raw Materials: 869734.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 869734.00
DWS.V balance_sheet (annual, 2025-03-31) — Receivables: 8130472.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Receivables: 8130472.00
DWS.V income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 11592957.00
DWS.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1901080.00
DWS.V income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1356215.00
DWS.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 376403.00
DWS.V cash_flow (annual, 2025-03-31) — Repayment Of Debt: -4645093.00
DWS.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -144862.00
DWS.V income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: 2549.00
DWS.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
DWS.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -35198567.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -35198567.00
DWS.V income_statement (annual, 2025-03-31) — Salaries And Wages: 5887875.00
DWS.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1293371.00
DWS.V cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
DWS.V cash_flow (annual, 2025-03-31) — Sale Of PPE: 0.00
DWS.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
DWS.V income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 2918922.00
DWS.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 310998.00
DWS.V income_statement (annual, 2025-03-31) — Selling General And Administration: 13371590.00
DWS.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3144971.00
DWS.V balance_sheet (annual, 2025-03-31) — Share Issued: 65848328.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 65848328.00
DWS.V income_statement (annual, 2025-03-31) — Special Income Charges: 421179.00
DWS.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DWS.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 366894.00
DWS.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 140969.00
DWS.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: 22700895.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 22700895.00
DWS.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17839120.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17839120.00
DWS.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DWS.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DWS.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
DWS.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DWS.V balance_sheet (annual, 2025-03-31) — Total Assets: 51216370.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 51216370.00
DWS.V balance_sheet (annual, 2025-03-31) — Total Capitalization: 22700895.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 22700895.00
DWS.V balance_sheet (annual, 2025-03-31) — Total Debt: 21121996.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 21121996.00
DWS.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 22700895.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 22700895.00
DWS.V income_statement (annual, 2025-03-31) — Total Expenses: 26320762.00
DWS.V income_statement (quarterly, 2025-03-31) — Total Expenses: 5422454.00
DWS.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 28515475.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28515475.00
DWS.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 23157153.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23157153.00
DWS.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 462297.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 462297.00
DWS.V income_statement (annual, 2025-03-31) — Total Unusual Items: 1576672.00
DWS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 629129.00
DWS.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1576672.00
DWS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 629129.00
DWS.V balance_sheet (annual, 2025-03-31) — Working Capital: 6039.00
DWS.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 6039.00
DWS.V income_statement (annual, 2025-03-31) — Write Off: 410000.00
DWS.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 3703775.00
DWS.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 8340501.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3475616.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 3458332.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4230878.00
DWS.V income_statement (quarterly, 2025-06-30) — Amortization: 57627.00
DWS.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 57627.00
DWS.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 57627.00
DWS.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 57627.00
DWS.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 4140419.00
DWS.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 65848328.00
DWS.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
DWS.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
DWS.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -114924.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 628934.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 53813367.00
DWS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3841596.00
DWS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -100636.00
DWS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3942232.00
DWS.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1411429.00
DWS.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 641730.00
DWS.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -174041.00
DWS.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1093938.00
DWS.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2973056.00
DWS.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1093938.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 53813367.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 23211629.00
DWS.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4008621.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 2907282.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 25036439.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 231912.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 16324542.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 16556454.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24378838.00
DWS.V cash_flow (quarterly, 2025-06-30) — Depreciation: 440566.00
DWS.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 498193.00
DWS.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 114894.00
DWS.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 498193.00
DWS.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 114894.00
DWS.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 57267.00
DWS.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 93740073.00
DWS.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
DWS.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 365951.00
DWS.V income_statement (quarterly, 2025-06-30) — EBIT: 932277.00
DWS.V income_statement (quarterly, 2025-06-30) — EBITDA: 1430470.00
DWS.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 0.00
DWS.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3841596.00
DWS.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 12256482.00