speb/financial-data huggingface dataset:
TDG.V balance_sheet (quarterly, 2025-07-31) — Net PPE: 43662052.00
TDG.V cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -139232.00
TDG.V cash_flow (quarterly, 2025-07-31) — Net PPE Purchase And Sale: -39232.00
TDG.V balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 75039083.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 75039083.00
TDG.V income_statement (annual, 2025-07-31) — Normalized EBITDA: -6853419.00
TDG.V income_statement (quarterly, 2025-07-31) — Normalized EBITDA: -4079435.00
TDG.V income_statement (annual, 2025-07-31) — Normalized Income: -6963464.00
TDG.V income_statement (quarterly, 2025-07-31) — Normalized Income: -4109251.00
TDG.V cash_flow (annual, 2025-07-31) — Operating Cash Flow: -5747677.00
TDG.V cash_flow (quarterly, 2025-07-31) — Operating Cash Flow: -2637818.00
TDG.V income_statement (annual, 2025-07-31) — Operating Income: -8274975.00
TDG.V income_statement (quarterly, 2025-07-31) — Operating Income: -4994529.00
TDG.V income_statement (annual, 2025-07-31) — Operating Revenue: 0.00
TDG.V income_statement (quarterly, 2025-07-31) — Operating Revenue: 0.00
TDG.V balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 272823977.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 272823977.00
TDG.V balance_sheet (annual, 2025-07-31) — Other Current Liabilities: 8611284.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Other Current Liabilities: 8611284.00
TDG.V income_statement (annual, 2025-07-31) — Other Gand A: 435962.00
TDG.V income_statement (quarterly, 2025-07-31) — Other Gand A: 199959.00
TDG.V income_statement (annual, 2025-07-31) — Other Income Expense: 1085578.00
TDG.V income_statement (quarterly, 2025-07-31) — Other Income Expense: 742826.00
TDG.V cash_flow (annual, 2025-07-31) — Other Non Cash Items: -1073608.00
TDG.V cash_flow (quarterly, 2025-07-31) — Other Non Cash Items: -739986.00
TDG.V balance_sheet (annual, 2025-07-31) — Other Non Current Assets: 639298.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Other Non Current Assets: 639298.00
TDG.V income_statement (annual, 2025-07-31) — Other Non Operating Income Expenses: 1085578.00
TDG.V income_statement (quarterly, 2025-07-31) — Other Non Operating Income Expenses: 742826.00
TDG.V income_statement (annual, 2025-07-31) — Other Operating Expenses: 5268589.00
TDG.V income_statement (quarterly, 2025-07-31) — Other Operating Expenses: 3381154.00
TDG.V balance_sheet (annual, 2025-07-31) — Other Properties: 17944.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Other Properties: 17944.00
TDG.V income_statement (annual, 2025-07-31) — Other Taxes: 66610.00
TDG.V balance_sheet (annual, 2025-07-31) — Payables: 2606083.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Payables: 2606083.00
TDG.V balance_sheet (annual, 2025-07-31) — Payables And Accrued Expenses: 2606083.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Payables And Accrued Expenses: 2606083.00
TDG.V balance_sheet (annual, 2025-07-31) — Prepaid Assets: 1120257.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Prepaid Assets: 1120257.00
TDG.V income_statement (annual, 2025-07-31) — Pretax Income: -6963464.00
TDG.V income_statement (quarterly, 2025-07-31) — Pretax Income: -4109251.00
TDG.V cash_flow (annual, 2025-07-31) — Proceeds From Stock Option Exercised: 1150456.00
TDG.V cash_flow (quarterly, 2025-07-31) — Proceeds From Stock Option Exercised: 426473.00
TDG.V balance_sheet (annual, 2025-07-31) — Properties: 43916987.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Properties: 43916987.00
TDG.V cash_flow (annual, 2025-07-31) — Purchase Of Business: -68924.00
TDG.V cash_flow (annual, 2025-07-31) — Purchase Of PPE: -139232.00
TDG.V cash_flow (quarterly, 2025-07-31) — Purchase Of PPE: -39232.00
TDG.V balance_sheet (annual, 2025-07-31) — Receivables: 918363.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Receivables: 918363.00
TDG.V income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 107636.00
TDG.V income_statement (quarterly, 2025-07-31) — Reconciled Cost Of Revenue: 29396.00
TDG.V income_statement (annual, 2025-07-31) — Reconciled Depreciation: 107636.00
TDG.V income_statement (quarterly, 2025-07-31) — Reconciled Depreciation: 29396.00
TDG.V cash_flow (annual, 2025-07-31) — Repayment Of Debt: -37200.00
TDG.V cash_flow (quarterly, 2025-07-31) — Repayment Of Debt: -9600.00
TDG.V balance_sheet (annual, 2025-07-31) — Retained Earnings: -48472448.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Retained Earnings: -48472448.00
TDG.V income_statement (annual, 2025-07-31) — Salaries And Wages: 2134422.00
TDG.V income_statement (quarterly, 2025-07-31) — Salaries And Wages: 1212493.00
TDG.V cash_flow (annual, 2025-07-31) — Sale Of Business: 1349206.00
TDG.V income_statement (annual, 2025-07-31) — Selling And Marketing Expense: 261756.00
TDG.V income_statement (quarterly, 2025-07-31) — Selling And Marketing Expense: 104917.00
TDG.V income_statement (annual, 2025-07-31) — Selling General And Administration: 2832140.00
TDG.V income_statement (quarterly, 2025-07-31) — Selling General And Administration: 1517369.00
TDG.V balance_sheet (annual, 2025-07-31) — Share Issued: 272823977.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Share Issued: 272823977.00
TDG.V cash_flow (annual, 2025-07-31) — Stock Based Compensation: 1432216.00
TDG.V cash_flow (quarterly, 2025-07-31) — Stock Based Compensation: 1035456.00
TDG.V balance_sheet (annual, 2025-07-31) — Stockholders Equity: 75039083.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 75039083.00
TDG.V balance_sheet (annual, 2025-07-31) — Tangible Book Value: 75039083.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 75039083.00
TDG.V income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
TDG.V income_statement (quarterly, 2025-07-31) — Tax Effect Of Unusual Items: 0.00
TDG.V income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.00
TDG.V income_statement (quarterly, 2025-07-31) — Tax Rate For Calcs: 0.00
TDG.V balance_sheet (annual, 2025-07-31) — Taxes Receivable: 918363.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 918363.00
TDG.V balance_sheet (annual, 2025-07-31) — Total Assets: 87019273.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Total Assets: 87019273.00
TDG.V balance_sheet (annual, 2025-07-31) — Total Capitalization: 75039083.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 75039083.00
TDG.V balance_sheet (annual, 2025-07-31) — Total Debt: 17661.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Total Debt: 17661.00
TDG.V balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 75039083.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 75039083.00
TDG.V income_statement (annual, 2025-07-31) — Total Expenses: 8274975.00
TDG.V income_statement (quarterly, 2025-07-31) — Total Expenses: 4994529.00
TDG.V balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 11980190.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 11980190.00
TDG.V balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 44301350.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 44301350.00
TDG.V balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 745162.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 745162.00
TDG.V balance_sheet (annual, 2025-07-31) — Working Capital: 31482895.00
TDG.V balance_sheet (quarterly, 2025-07-31) — Working Capital: 31482895.00
TDG.V income_statement (quarterly, 2025-10-31) — +Operating Expense: 11574634.00
TDG.V income_statement (quarterly, 2025-10-31) — +Total Revenue: 0.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Accounts Payable: 4156382.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Accumulated Depreciation: -292323.00
TDG.V income_statement (quarterly, 2025-10-31) — Basic Average Shares: 274322981.00
TDG.V income_statement (quarterly, 2025-10-31) — Basic EPS: -0.03
TDG.V cash_flow (quarterly, 2025-10-31) — Beginning Cash Position: 40679303.00
TDG.V cash_flow (quarterly, 2025-10-31) — Capital Expenditure: -23587.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Capital Lease Obligations: 8318.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Capital Stock: 121640753.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 31371537.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Short Term Investments: 31371537.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Cash Financial: 31371537.00
TDG.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Financing Activities: 1161526.00
TDG.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Investing Activities: -23587.00
TDG.V cash_flow (quarterly, 2025-10-31) — Cash Flow From Continuing Operating Activities: -10445705.00
TDG.V cash_flow (quarterly, 2025-10-31) — Change In Payable: 1689931.00
TDG.V cash_flow (quarterly, 2025-10-31) — Change In Payables And Accrued Expense: 1689931.00
TDG.V cash_flow (quarterly, 2025-10-31) — Change In Prepaid Assets: -1294128.00
TDG.V cash_flow (quarterly, 2025-10-31) — Change In Receivables: -25271.00
TDG.V cash_flow (quarterly, 2025-10-31) — Change In Working Capital: 370532.00
TDG.V cash_flow (quarterly, 2025-10-31) — Changes In Cash: -9307766.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Common Stock: 121640753.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 67684404.00
TDG.V income_statement (quarterly, 2025-10-31) — Cost Of Revenue: 28416.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Current Assets: 34729556.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Current Capital Lease Obligation: 8318.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Current Debt And Capital Lease Obligation: 8318.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Current Liabilities: 10593248.00
TDG.V cash_flow (quarterly, 2025-10-31) — Depreciation: 28416.00
TDG.V cash_flow (quarterly, 2025-10-31) — Depreciation Amortization Depletion: 28416.00
TDG.V cash_flow (quarterly, 2025-10-31) — Depreciation And Amortization: 28416.00
TDG.V income_statement (quarterly, 2025-10-31) — Diluted Average Shares: 274322981.00
TDG.V income_statement (quarterly, 2025-10-31) — Diluted EPS: -0.03
TDG.V income_statement (quarterly, 2025-10-31) — Diluted NI Availto Com Stockholders: -9007858.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Dueto Related Parties Current: 139632.00
TDG.V income_statement (quarterly, 2025-10-31) — EBIT: -9007601.00
TDG.V income_statement (quarterly, 2025-10-31) — EBITDA: -8979185.00
TDG.V cash_flow (quarterly, 2025-10-31) — End Cash Position: 31371537.00
TDG.V cash_flow (quarterly, 2025-10-31) — Financing Cash Flow: 1161526.00
TDG.V cash_flow (quarterly, 2025-10-31) — Free Cash Flow: -10469292.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Gains Losses Not Affecting Retained Earnings: 3498297.00
TDG.V income_statement (quarterly, 2025-10-31) — General And Administrative Expense: 853229.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Gross PPE: 43925959.00
TDG.V income_statement (quarterly, 2025-10-31) — Gross Profit: -28416.00
TDG.V cash_flow (quarterly, 2025-10-31) — Income Tax Paid Supplemental Data: 0.00
TDG.V income_statement (quarterly, 2025-10-31) — Interest Expense: 257.00
TDG.V income_statement (quarterly, 2025-10-31) — Interest Expense Non Operating: 257.00
TDG.V income_statement (quarterly, 2025-10-31) — Interest Income: 273081.00
TDG.V income_statement (quarterly, 2025-10-31) — Interest Income Non Operating: 273081.00
TDG.V cash_flow (quarterly, 2025-10-31) — Interest Paid Supplemental Data: 0.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Invested Capital: 67684404.00
TDG.V cash_flow (quarterly, 2025-10-31) — Investing Cash Flow: -23587.00
TDG.V cash_flow (quarterly, 2025-10-31) — Long Term Debt Payments: -9600.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Long Term Provisions: 748425.00
TDG.V income_statement (quarterly, 2025-10-31) — Net Income: -9007858.00
TDG.V income_statement (quarterly, 2025-10-31) — Net Income Common Stockholders: -9007858.00
TDG.V income_statement (quarterly, 2025-10-31) — Net Income Continuous Operations: -9007858.00
TDG.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing And Discontinued Operation: -9007858.00
TDG.V income_statement (quarterly, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: -9007858.00
TDG.V cash_flow (quarterly, 2025-10-31) — Net Income From Continuing Operations: -9007858.00
TDG.V income_statement (quarterly, 2025-10-31) — Net Income Including Noncontrolling Interests: -9007858.00
TDG.V income_statement (quarterly, 2025-10-31) — Net Interest Income: 272824.00
TDG.V cash_flow (quarterly, 2025-10-31) — Net Issuance Payments Of Debt: -9600.00
TDG.V cash_flow (quarterly, 2025-10-31) — Net Long Term Debt Issuance: -9600.00
TDG.V income_statement (quarterly, 2025-10-31) — Net Non Operating Interest Income Expense: 272824.00
TDG.V cash_flow (quarterly, 2025-10-31) — Net Other Financing Charges: 25660.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Net PPE: 43633636.00
TDG.V cash_flow (quarterly, 2025-10-31) — Net PPE Purchase And Sale: -23587.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 67684404.00
TDG.V income_statement (quarterly, 2025-10-31) — Normalized EBITDA: -8979185.00
TDG.V income_statement (quarterly, 2025-10-31) — Normalized Income: -9007858.00
TDG.V cash_flow (quarterly, 2025-10-31) — Operating Cash Flow: -10445705.00
TDG.V income_statement (quarterly, 2025-10-31) — Operating Income: -11603050.00
TDG.V income_statement (quarterly, 2025-10-31) — Operating Revenue: 0.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 277190398.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Other Current Liabilities: 6288916.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Other Equity Interest: 25660.00
TDG.V income_statement (quarterly, 2025-10-31) — Other Gand A: 31560.00
TDG.V income_statement (quarterly, 2025-10-31) — Other Income Expense: 2322368.00
TDG.V cash_flow (quarterly, 2025-10-31) — Other Non Cash Items: -2318848.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Other Non Current Assets: 639298.00
TDG.V income_statement (quarterly, 2025-10-31) — Other Non Operating Income Expenses: 2322368.00
TDG.V income_statement (quarterly, 2025-10-31) — Other Operating Expenses: 10721405.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Other Properties: 8972.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Payables: 4296014.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Payables And Accrued Expenses: 4296014.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 2414385.00
TDG.V income_statement (quarterly, 2025-10-31) — Pretax Income: -9007858.00
TDG.V cash_flow (quarterly, 2025-10-31) — Proceeds From Stock Option Exercised: 1145466.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Properties: 43916987.00
TDG.V cash_flow (quarterly, 2025-10-31) — Purchase Of PPE: -23587.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Receivables: 943634.00
TDG.V income_statement (quarterly, 2025-10-31) — Reconciled Cost Of Revenue: 28416.00
TDG.V income_statement (quarterly, 2025-10-31) — Reconciled Depreciation: 28416.00
TDG.V cash_flow (quarterly, 2025-10-31) — Repayment Of Debt: -9600.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -57480306.00
TDG.V income_statement (quarterly, 2025-10-31) — Salaries And Wages: 821669.00
TDG.V income_statement (quarterly, 2025-10-31) — Selling General And Administration: 853229.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Share Issued: 277190398.00
TDG.V cash_flow (quarterly, 2025-10-31) — Stock Based Compensation: 482053.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 67684404.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 67684404.00
TDG.V income_statement (quarterly, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
TDG.V income_statement (quarterly, 2025-10-31) — Tax Rate For Calcs: 0.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Taxes Receivable: 943634.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Total Assets: 79026077.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Total Capitalization: 67684404.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Total Debt: 8318.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 67684404.00
TDG.V income_statement (quarterly, 2025-10-31) — Total Expenses: 11603050.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 11341673.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Assets: 44272934.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Total Non Current Liabilities Net Minority Interest: 748425.00
TDG.V balance_sheet (quarterly, 2025-10-31) — Working Capital: 24136308.00
TDG.V income_statement (quarterly, 2026-01-31) — +Operating Expense: 12195850.00
TDG.V income_statement (quarterly, 2026-01-31) — +Total Revenue: 0.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 1829285.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Accumulated Depreciation: -314235.00
TDG.V income_statement (quarterly, 2026-01-31) — Basic Average Shares: 277305558.00
TDG.V income_statement (quarterly, 2026-01-31) — Basic EPS: -0.03
TDG.V cash_flow (quarterly, 2026-01-31) — Beginning Cash Position: 31371537.00
TDG.V cash_flow (quarterly, 2026-01-31) — Capital Expenditure: -25793.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 0.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Capital Stock: 122009590.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 18245046.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 18245046.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Cash Financial: 18245046.00
TDG.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: 210075.00
TDG.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -25793.00
TDG.V cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: -13310773.00
TDG.V cash_flow (quarterly, 2026-01-31) — Change In Payable: -2405245.00
TDG.V cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: -2405245.00
TDG.V cash_flow (quarterly, 2026-01-31) — Change In Prepaid Assets: 376173.00
TDG.V cash_flow (quarterly, 2026-01-31) — Change In Receivables: 274286.00
TDG.V cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -1754786.00
TDG.V cash_flow (quarterly, 2026-01-31) — Changes In Cash: -13126491.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Common Stock: 122009590.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 58872413.00
TDG.V income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 30884.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Current Assets: 20952606.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 0.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 5619921.00
TDG.V cash_flow (quarterly, 2026-01-31) — Depreciation: 30884.00
TDG.V cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 30884.00
TDG.V cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 30884.00
TDG.V income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 277305558.00
TDG.V income_statement (quarterly, 2026-01-31) — Diluted EPS: -0.03
TDG.V income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: -9560868.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Dueto Related Parties Current: 61484.00
TDG.V income_statement (quarterly, 2026-01-31) — EBIT: -9559586.00
TDG.V income_statement (quarterly, 2026-01-31) — EBITDA: -9528702.00
TDG.V cash_flow (quarterly, 2026-01-31) — End Cash Position: 18245046.00
TDG.V cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: 210075.00
TDG.V cash_flow (quarterly, 2026-01-31) — Free Cash Flow: -13336566.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Gains Losses Not Affecting Retained Earnings: 3903997.00
TDG.V income_statement (quarterly, 2026-01-31) — General And Administrative Expense: 1451769.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Gross PPE: 43966367.00
TDG.V income_statement (quarterly, 2026-01-31) — Gross Profit: -30884.00
TDG.V cash_flow (quarterly, 2026-01-31) — Income Tax Paid Supplemental Data: 0.00
TDG.V income_statement (quarterly, 2026-01-31) — Interest Expense: 1282.00
TDG.V income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 1282.00
TDG.V income_statement (quarterly, 2026-01-31) — Interest Income: 107384.00
TDG.V income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 107384.00
TDG.V cash_flow (quarterly, 2026-01-31) — Interest Paid Supplemental Data: 0.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Invested Capital: 58872413.00
TDG.V cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -25793.00
TDG.V cash_flow (quarterly, 2026-01-31) — Long Term Debt Payments: -9600.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Long Term Provisions: 751702.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 23587.00
TDG.V income_statement (quarterly, 2026-01-31) — Net Income: -9560868.00
TDG.V income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: -9560868.00
TDG.V income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: -9560868.00
TDG.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: -9560868.00
TDG.V income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: -9560868.00
TDG.V cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: -9560868.00
TDG.V income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: -9560868.00
TDG.V income_statement (quarterly, 2026-01-31) — Net Interest Income: 106102.00
TDG.V cash_flow (quarterly, 2026-01-31) — Net Issuance Payments Of Debt: -9600.00
TDG.V cash_flow (quarterly, 2026-01-31) — Net Long Term Debt Issuance: -9600.00
TDG.V income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 106102.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Net PPE: 43652132.00
TDG.V cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -25793.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 58872413.00
TDG.V income_statement (quarterly, 2026-01-31) — Normalized EBITDA: -9528702.00
TDG.V income_statement (quarterly, 2026-01-31) — Normalized Income: -9560868.00
TDG.V cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: -13310773.00
TDG.V income_statement (quarterly, 2026-01-31) — Operating Income: -12226734.00
TDG.V income_statement (quarterly, 2026-01-31) — Operating Revenue: 0.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 277981898.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 3729152.00
TDG.V income_statement (quarterly, 2026-01-31) — Other Gand A: 89840.00
TDG.V income_statement (quarterly, 2026-01-31) — Other Income Expense: 2559764.00
TDG.V cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: -2555205.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 639298.00
TDG.V income_statement (quarterly, 2026-01-31) — Other Non Operating Income Expenses: 2559764.00
TDG.V income_statement (quarterly, 2026-01-31) — Other Operating Expenses: 10559409.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Payables: 1890769.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 1890769.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Prepaid Assets: 2038212.00
TDG.V income_statement (quarterly, 2026-01-31) — Pretax Income: -9560868.00
TDG.V cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 245335.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Properties: 43942780.00
TDG.V cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -25793.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Receivables: 669348.00
TDG.V income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 30884.00
TDG.V income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 30884.00
TDG.V cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -9600.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Retained Earnings: -67041174.00
TDG.V income_statement (quarterly, 2026-01-31) — Salaries And Wages: 1361929.00
TDG.V income_statement (quarterly, 2026-01-31) — Selling And Marketing Expense: 184672.00
TDG.V income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1636441.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Share Issued: 277981898.00
TDG.V cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 529202.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 58872413.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 58872413.00
TDG.V income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
TDG.V income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 669348.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Total Assets: 65244036.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 58872413.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Total Debt: 0.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 58872413.00
TDG.V income_statement (quarterly, 2026-01-31) — Total Expenses: 12226734.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 6371623.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 44291430.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 751702.00
TDG.V balance_sheet (quarterly, 2026-01-31) — Working Capital: 15332685.00
TDG.V income_statement (quarterly, 2026-04-30) — +Operating Expense: 7538617.00
TDG.V income_statement (quarterly, 2026-04-30) — +Total Revenue: 0.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 851396.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -343721.00
TDG.V income_statement (quarterly, 2026-04-30) — Basic Average Shares: 278151922.00
TDG.V income_statement (quarterly, 2026-04-30) — Basic EPS: -0.02
TDG.V cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 18245046.00
TDG.V cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -401650.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 28519.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Capital Stock: 122772720.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 9833277.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 9833277.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Cash Financial: 9833277.00
TDG.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: 622244.00
TDG.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -401650.00
TDG.V cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: -8632363.00
TDG.V cash_flow (quarterly, 2026-04-30) — Change In Payable: -1021396.00
TDG.V cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -1021396.00
TDG.V cash_flow (quarterly, 2026-04-30) — Change In Prepaid Assets: -845408.00
TDG.V cash_flow (quarterly, 2026-04-30) — Change In Receivables: 287643.00
TDG.V cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -1579161.00
TDG.V cash_flow (quarterly, 2026-04-30) — Changes In Cash: -8411769.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Common Stock: 122772720.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 54393274.00
TDG.V cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 0.00
TDG.V income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 39019.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Current Assets: 13098602.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 28519.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 28519.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 2642634.00
TDG.V cash_flow (quarterly, 2026-04-30) — Depreciation: 39019.00
TDG.V cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 39019.00
TDG.V cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 39019.00
TDG.V income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 278151922.00
TDG.V income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.02
TDG.V income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -5553590.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Dueto Related Parties Current: 17977.00
TDG.V income_statement (quarterly, 2026-04-30) — EBIT: -5553002.00
TDG.V income_statement (quarterly, 2026-04-30) — EBITDA: -5513983.00
TDG.V cash_flow (quarterly, 2026-04-30) — End Cash Position: 9833277.00
TDG.V cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: 622244.00
TDG.V cash_flow (quarterly, 2026-04-30) — Free Cash Flow: -9034013.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: 4215318.00
TDG.V income_statement (quarterly, 2026-04-30) — General And Administrative Expense: 887848.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Gross PPE: 44396615.00
TDG.V income_statement (quarterly, 2026-04-30) — Gross Profit: -39019.00
TDG.V cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 53405.00
TDG.V income_statement (quarterly, 2026-04-30) — Interest Expense: 588.00
TDG.V income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 588.00
TDG.V income_statement (quarterly, 2026-04-30) — Interest Income: 40224.00
TDG.V income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 40224.00
TDG.V cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 0.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Invested Capital: 54393274.00
TDG.V cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -401650.00
TDG.V cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 0.00
TDG.V cash_flow (quarterly, 2026-04-30) — Long Term Debt Payments: -10200.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Long Term Provisions: 754886.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Machinery Furniture Equipment: 52187.00
TDG.V cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: 0.00
TDG.V income_statement (quarterly, 2026-04-30) — Net Income: -5553590.00
TDG.V income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -5553590.00
TDG.V income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -5553590.00
TDG.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -5553590.00
TDG.V income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -5553590.00
TDG.V cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -5553590.00
TDG.V income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -5553590.00
TDG.V income_statement (quarterly, 2026-04-30) — Net Interest Income: 39636.00
TDG.V cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: -10200.00
TDG.V cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: -10200.00
TDG.V income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 39636.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Net PPE: 44052894.00
TDG.V cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -401650.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 54393274.00
TDG.V income_statement (quarterly, 2026-04-30) — Normalized EBITDA: -5513983.00
TDG.V income_statement (quarterly, 2026-04-30) — Normalized Income: -5553590.00
TDG.V cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: -8632363.00
TDG.V income_statement (quarterly, 2026-04-30) — Operating Income: -7577636.00
TDG.V income_statement (quarterly, 2026-04-30) — Operating Revenue: 0.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 279814712.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 1744742.00
TDG.V income_statement (quarterly, 2026-04-30) — Other Gand A: 100652.00
TDG.V income_statement (quarterly, 2026-04-30) — Other Income Expense: 1984410.00
TDG.V cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: -1980638.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 639298.00
TDG.V income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 1984410.00
TDG.V income_statement (quarterly, 2026-04-30) — Other Operating Expenses: 6507383.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Other Properties: 28598.00
TDG.V income_statement (quarterly, 2026-04-30) — Other Taxes: 53405.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Payables: 869373.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 869373.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Prepaid Assets: 2883620.00
TDG.V income_statement (quarterly, 2026-04-30) — Pretax Income: -5553590.00
TDG.V cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 632444.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Properties: 44315830.00
TDG.V cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -401650.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Receivables: 381705.00
TDG.V income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 39019.00
TDG.V income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 39019.00
TDG.V cash_flow (quarterly, 2026-04-30) — Repayment Of Debt: -10200.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Retained Earnings: -72594764.00
TDG.V income_statement (quarterly, 2026-04-30) — Salaries And Wages: 787196.00
TDG.V income_statement (quarterly, 2026-04-30) — Selling And Marketing Expense: 89981.00
TDG.V income_statement (quarterly, 2026-04-30) — Selling General And Administration: 977829.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Share Issued: 279814712.00
TDG.V cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 442007.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 54393274.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 54393274.00
TDG.V income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
TDG.V income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Taxes Receivable: 381705.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Total Assets: 57790794.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 54393274.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Total Debt: 28519.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 54393274.00
TDG.V income_statement (quarterly, 2026-04-30) — Total Expenses: 7577636.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 3397520.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 44692192.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 754886.00
TDG.V balance_sheet (quarterly, 2026-04-30) — Working Capital: 10455968.00
TDIC income_statement (annual, 2023-03-31) — +Operating Expense: 696642.00
TDIC income_statement (annual, 2023-03-31) — +Total Revenue: 3615137.00
TDIC balance_sheet (annual, 2023-03-31) — Accounts Payable: 40624.00
TDIC balance_sheet (annual, 2023-03-31) — Accounts Receivable: 0.00
TDIC balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -20000.00
TDIC income_statement (annual, 2023-03-31) — Amortization: 0.00
TDIC cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 0.00
TDIC cash_flow (annual, 2023-03-31) — Amortization Of Intangibles: 0.00
TDIC income_statement (annual, 2023-03-31) — Amortization Of Intangibles Income Statement: 0.00
TDIC cash_flow (annual, 2023-03-31) — Asset Impairment Charge: 0.00
TDIC income_statement (annual, 2023-03-31) — Basic Average Shares: 31000000.00
TDIC income_statement (annual, 2023-03-31) — Basic EPS: -0.02
TDIC cash_flow (annual, 2023-03-31) — Beginning Cash Position: 335248.00
TDIC balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 391918.00
TDIC balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 398431.00
TDIC balance_sheet (annual, 2023-03-31) — Capital Stock: 2311.00
TDIC balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 328214.00
TDIC balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 328214.00
TDIC cash_flow (annual, 2023-03-31) — Cash Dividends Paid: 0.00
TDIC balance_sheet (annual, 2023-03-31) — Cash Financial: 328214.00
TDIC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 232338.00
TDIC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Investing Activities: 441.00
TDIC cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -239813.00
TDIC cash_flow (annual, 2023-03-31) — Change In Inventory: 0.00
TDIC cash_flow (annual, 2023-03-31) — Change In Payable: -10231.00
TDIC cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: -10231.00
TDIC cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -139495.00
TDIC cash_flow (annual, 2023-03-31) — Change In Receivables: 0.00
TDIC cash_flow (annual, 2023-03-31) — Change In Working Capital: -149726.00
TDIC cash_flow (annual, 2023-03-31) — Changes In Account Receivables: 0.00
TDIC cash_flow (annual, 2023-03-31) — Changes In Cash: -7034.00
TDIC balance_sheet (annual, 2023-03-31) — Common Stock: 2311.00
TDIC balance_sheet (annual, 2023-03-31) — Common Stock Equity: 912187.00
TDIC income_statement (annual, 2023-03-31) — Cost Of Revenue: 3262588.00
TDIC balance_sheet (annual, 2023-03-31) — Current Accrued Expenses: 96600.00
TDIC balance_sheet (annual, 2023-03-31) — Current Assets: 5215532.00
TDIC balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 144074.00
TDIC balance_sheet (annual, 2023-03-31) — Current Debt: 503180.00
TDIC balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 647254.00
TDIC balance_sheet (annual, 2023-03-31) — Current Deferred Liabilities: 0.00
TDIC balance_sheet (annual, 2023-03-31) — Current Deferred Revenue: 0.00
TDIC balance_sheet (annual, 2023-03-31) — Current Liabilities: 784478.00
TDIC cash_flow (annual, 2023-03-31) — Depreciation: 206006.00
TDIC cash_flow (annual, 2023-03-31) — Depreciation Amortization Depletion: 206006.00
TDIC income_statement (annual, 2023-03-31) — Depreciation Amortization Depletion Income Statement: 206006.00
TDIC cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 206006.00
TDIC income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 206006.00
TDIC income_statement (annual, 2023-03-31) — Depreciation Income Statement: 206006.00
TDIC income_statement (annual, 2023-03-31) — Diluted Average Shares: 31000000.00
TDIC income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
TDIC income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -482783.00
TDIC balance_sheet (annual, 2023-03-31) — Duefrom Related Parties Current: 4747823.00
TDIC income_statement (annual, 2023-03-31) — EBIT: -303132.00
TDIC income_statement (annual, 2023-03-31) — EBITDA: -97126.00
TDIC cash_flow (annual, 2023-03-31) — End Cash Position: 328214.00
TDIC cash_flow (annual, 2023-03-31) — Financing Cash Flow: 232338.00
TDIC cash_flow (annual, 2023-03-31) — Free Cash Flow: -239813.00
TDIC cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
TDIC balance_sheet (annual, 2023-03-31) — Gains Losses Not Affecting Retained Earnings: 2011663.00
TDIC income_statement (annual, 2023-03-31) — General And Administrative Expense: 490636.00
TDIC balance_sheet (annual, 2023-03-31) — Gross PPE: 491363.00
TDIC income_statement (annual, 2023-03-31) — Gross Profit: 352549.00
TDIC income_statement (annual, 2023-03-31) — Impairment Of Capital Assets: 0.00
TDIC cash_flow (annual, 2023-03-31) — Income Tax Paid Supplemental Data: 0.00
TDIC balance_sheet (annual, 2023-03-31) — Income Tax Payable: 0.00
TDIC income_statement (annual, 2023-03-31) — Insurance And Claims: 3298.00
TDIC income_statement (annual, 2023-03-31) — Interest Expense: 179651.00
TDIC income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 179651.00
TDIC income_statement (annual, 2023-03-31) — Interest Income: 441.00
TDIC income_statement (annual, 2023-03-31) — Interest Income Non Operating: 441.00
TDIC cash_flow (annual, 2023-03-31) — Interest Paid Cff: -179651.00
TDIC cash_flow (annual, 2023-03-31) — Interest Paid Supplemental Data: 179651.00
TDIC cash_flow (annual, 2023-03-31) — Interest Received Cfi: 441.00
TDIC balance_sheet (annual, 2023-03-31) — Invested Capital: 5151240.00
TDIC cash_flow (annual, 2023-03-31) — Investing Cash Flow: 441.00
TDIC cash_flow (annual, 2023-03-31) — Issuance Of Debt: 4573000.00
TDIC balance_sheet (annual, 2023-03-31) — Leases: 0.00
TDIC balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 254357.00
TDIC balance_sheet (annual, 2023-03-31) — Long Term Debt: 3735873.00
TDIC balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 3990230.00
TDIC cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 4573000.00
TDIC cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -591914.00
TDIC balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 99445.00
TDIC balance_sheet (annual, 2023-03-31) — Net Debt: 3910839.00
TDIC income_statement (annual, 2023-03-31) — Net Income: -482783.00
TDIC income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -482783.00
TDIC income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -482783.00
TDIC income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -482783.00
TDIC income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -482783.00
TDIC cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -482783.00
TDIC income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -482783.00
TDIC cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
TDIC income_statement (annual, 2023-03-31) — Net Interest Income: -179210.00
TDIC cash_flow (annual, 2023-03-31) — Net Investment Purchase And Sale: 0.00
TDIC cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 3981086.00
TDIC cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 3981086.00
TDIC income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -179210.00
TDIC cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -3569097.00
TDIC balance_sheet (annual, 2023-03-31) — Net PPE: 471363.00
TDIC cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: 0.00
TDIC cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
TDIC balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 912187.00
TDIC income_statement (annual, 2023-03-31) — Normalized EBITDA: -97126.00
TDIC income_statement (annual, 2023-03-31) — Normalized Income: -482783.00
TDIC cash_flow (annual, 2023-03-31) — Operating Cash Flow: -239813.00
TDIC income_statement (annual, 2023-03-31) — Operating Income: -344093.00
TDIC income_statement (annual, 2023-03-31) — Operating Revenue: 3615137.00
TDIC balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 31000000.00
TDIC balance_sheet (annual, 2023-03-31) — Other Current Borrowings: 503180.00
TDIC balance_sheet (annual, 2023-03-31) — Other Equity Interest: -3974.00
TDIC income_statement (annual, 2023-03-31) — Other Gand A: 490636.00
TDIC income_statement (annual, 2023-03-31) — Other Income Expense: 40520.00
TDIC cash_flow (annual, 2023-03-31) — Other Non Cash Items: 186690.00
TDIC income_statement (annual, 2023-03-31) — Other Non Operating Income Expenses: 40520.00
TDIC income_statement (annual, 2023-03-31) — Other Operating Expenses: -48000.00
TDIC income_statement (annual, 2023-03-31) — Other Special Charges: 7480.00
TDIC balance_sheet (annual, 2023-03-31) — Payables: 40624.00
TDIC balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 137224.00
TDIC balance_sheet (annual, 2023-03-31) — Prepaid Assets: 139495.00
TDIC income_statement (annual, 2023-03-31) — Pretax Income: -482783.00
TDIC balance_sheet (annual, 2023-03-31) — Properties: 0.00
TDIC cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
TDIC cash_flow (annual, 2023-03-31) — Purchase Of Investment: 0.00
TDIC cash_flow (annual, 2023-03-31) — Purchase Of PPE: 0.00
TDIC balance_sheet (annual, 2023-03-31) — Receivables: 4747823.00
TDIC income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 3262588.00
TDIC income_statement (annual, 2023-03-31) — Reconciled Depreciation: 206006.00
TDIC cash_flow (annual, 2023-03-31) — Repayment Of Debt: -591914.00
TDIC income_statement (annual, 2023-03-31) — Research And Development: 0.00
TDIC balance_sheet (annual, 2023-03-31) — Retained Earnings: -1097813.00
TDIC income_statement (annual, 2023-03-31) — Salaries And Wages: 395000.00
TDIC cash_flow (annual, 2023-03-31) — Sale Of Intangibles: 0.00
TDIC cash_flow (annual, 2023-03-31) — Sale Of Investment: 0.00
TDIC cash_flow (annual, 2023-03-31) — Sale Of PPE: 0.00
TDIC income_statement (annual, 2023-03-31) — Selling General And Administration: 490636.00
TDIC balance_sheet (annual, 2023-03-31) — Share Issued: 31000000.00
TDIC cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
TDIC cash_flow (annual, 2023-03-31) — Short Term Debt Payments: 0.00
TDIC income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
TDIC balance_sheet (annual, 2023-03-31) — Stockholders Equity: 912187.00
TDIC balance_sheet (annual, 2023-03-31) — Tangible Book Value: 912187.00
TDIC income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
TDIC income_statement (annual, 2023-03-31) — Tax Provision: 0.00
TDIC income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
TDIC balance_sheet (annual, 2023-03-31) — Total Assets: 5686895.00
TDIC balance_sheet (annual, 2023-03-31) — Total Capitalization: 4648060.00
TDIC balance_sheet (annual, 2023-03-31) — Total Debt: 4637484.00
TDIC balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 912187.00
TDIC income_statement (annual, 2023-03-31) — Total Expenses: 3959230.00
TDIC balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 4774708.00
TDIC balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 471363.00
TDIC balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 3990230.00
TDIC income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -344093.00
TDIC income_statement (annual, 2023-03-31) — Total Other Finance Cost: 12051.00
TDIC balance_sheet (annual, 2023-03-31) — Total Tax Payable: 0.00
TDIC income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
TDIC income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
TDIC balance_sheet (annual, 2023-03-31) — Working Capital: 4431054.00
TDIC income_statement (annual, 2024-03-31) — +Operating Expense: 960369.00
TDIC income_statement (annual, 2024-03-31) — +Total Revenue: 20440683.00
TDIC balance_sheet (annual, 2024-03-31) — Accounts Payable: 1390928.00
TDIC balance_sheet (annual, 2024-03-31) — Accounts Receivable: 826687.00
TDIC balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -25908.00
TDIC income_statement (annual, 2024-03-31) — Amortization: 0.00
TDIC cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 0.00
TDIC cash_flow (annual, 2024-03-31) — Amortization Of Intangibles: 0.00
TDIC income_statement (annual, 2024-03-31) — Amortization Of Intangibles Income Statement: 0.00
TDIC cash_flow (annual, 2024-03-31) — Asset Impairment Charge: 0.00
TDIC income_statement (annual, 2024-03-31) — Basic Average Shares: 31000000.00
TDIC income_statement (annual, 2024-03-31) — Basic EPS: 0.23
TDIC cash_flow (annual, 2024-03-31) — Beginning Cash Position: 328214.00
TDIC balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 789369.00