speb/financial-data huggingface dataset:
ADFFOODS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 677417000.00
ADFFOODS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 11427000.00
ADFFOODS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 11427000.00
ADFFOODS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -58262000.00
ADFFOODS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
ADFFOODS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -58262000.00
ADFFOODS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ADFFOODS.NS balance_sheet (annual, 2026-03-31) — Work In Process: 274110000.00
ADFFOODS.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 274110000.00
ADFFOODS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 3264846000.00
ADFFOODS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 3264846000.00
ADFFOODS.NS income_statement (annual, 2026-03-31) — Write Off: 0.00
ADGM income_statement (annual, 2021-12-31) — +Operating Expense: 19757000.00
ADGM income_statement (annual, 2021-12-31) — +Total Revenue: 270000.00
ADGM cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 121000.00
ADGM income_statement (annual, 2021-12-31) — Basic Average Shares: 13387636.00
ADGM income_statement (annual, 2021-12-31) — Basic EPS: -1.49
ADGM cash_flow (annual, 2021-12-31) — Beginning Cash Position: 39233000.00
ADGM cash_flow (annual, 2021-12-31) — Capital Expenditure: -1272000.00
ADGM cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 130000.00
ADGM cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -1272000.00
ADGM cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -19307000.00
ADGM cash_flow (annual, 2021-12-31) — Change In Account Payable: 279000.00
ADGM cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 792000.00
ADGM cash_flow (annual, 2021-12-31) — Change In Inventory: -473000.00
ADGM cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -15000.00
ADGM cash_flow (annual, 2021-12-31) — Change In Payable: 279000.00
ADGM cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 1071000.00
ADGM cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -44000.00
ADGM cash_flow (annual, 2021-12-31) — Change In Receivables: 40000.00
ADGM cash_flow (annual, 2021-12-31) — Change In Working Capital: 579000.00
ADGM cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 40000.00
ADGM cash_flow (annual, 2021-12-31) — Changes In Cash: -20449000.00
ADGM balance_sheet (annual, 2021-12-31) — Construction In Progress: 28000.00
ADGM income_statement (annual, 2021-12-31) — Cost Of Revenue: 1158000.00
ADGM cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 336000.00
ADGM cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 336000.00
ADGM income_statement (annual, 2021-12-31) — Diluted Average Shares: 13387636.00
ADGM income_statement (annual, 2021-12-31) — Diluted EPS: -1.49
ADGM income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -19938000.00
ADGM income_statement (annual, 2021-12-31) — EBIT: -19938000.00
ADGM income_statement (annual, 2021-12-31) — EBITDA: -19602000.00
ADGM cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 69000.00
ADGM cash_flow (annual, 2021-12-31) — End Cash Position: 18853000.00
ADGM cash_flow (annual, 2021-12-31) — Financing Cash Flow: 130000.00
ADGM cash_flow (annual, 2021-12-31) — Free Cash Flow: -20579000.00
ADGM income_statement (annual, 2021-12-31) — Gross Profit: -888000.00
ADGM income_statement (annual, 2021-12-31) — Interest Expense: 0.00
ADGM income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
ADGM income_statement (annual, 2021-12-31) — Interest Income: 3000.00
ADGM income_statement (annual, 2021-12-31) — Interest Income Non Operating: 3000.00
ADGM cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1272000.00
ADGM cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
ADGM cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
ADGM income_statement (annual, 2021-12-31) — Net Income: -19938000.00
ADGM income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -19938000.00
ADGM income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -19938000.00
ADGM income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -19938000.00
ADGM income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -19938000.00
ADGM cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -19938000.00
ADGM income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -19938000.00
ADGM cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -14000.00
ADGM income_statement (annual, 2021-12-31) — Net Interest Income: 3000.00
ADGM cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
ADGM cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
ADGM income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 3000.00
ADGM cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -1258000.00
ADGM cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
ADGM income_statement (annual, 2021-12-31) — Normalized EBITDA: -20346000.00
ADGM income_statement (annual, 2021-12-31) — Normalized Income: -20682000.00
ADGM cash_flow (annual, 2021-12-31) — Operating Cash Flow: -19307000.00
ADGM cash_flow (annual, 2021-12-31) — Operating Gains Losses: -744000.00
ADGM income_statement (annual, 2021-12-31) — Operating Income: -20645000.00
ADGM income_statement (annual, 2021-12-31) — Operating Revenue: 270000.00
ADGM income_statement (annual, 2021-12-31) — Other Income Expense: 704000.00
ADGM balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 5000.00
ADGM income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -40000.00
ADGM income_statement (annual, 2021-12-31) — Other Special Charges: -744000.00
ADGM balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 91469000.00
ADGM income_statement (annual, 2021-12-31) — Pretax Income: -19938000.00
ADGM cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 130000.00
ADGM cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -14000.00
ADGM cash_flow (annual, 2021-12-31) — Purchase Of PPE: -1258000.00
ADGM income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1158000.00
ADGM income_statement (annual, 2021-12-31) — Reconciled Depreciation: 336000.00
ADGM income_statement (annual, 2021-12-31) — Research And Development: 15355000.00
ADGM cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
ADGM income_statement (annual, 2021-12-31) — Selling General And Administration: 4402000.00
ADGM cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
ADGM income_statement (annual, 2021-12-31) — Special Income Charges: 744000.00
ADGM cash_flow (annual, 2021-12-31) — Stock Based Compensation: 339000.00
ADGM income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ADGM income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
ADGM income_statement (annual, 2021-12-31) — Total Expenses: 20915000.00
ADGM income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -20645000.00
ADGM income_statement (annual, 2021-12-31) — Total Unusual Items: 744000.00
ADGM income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 744000.00
ADGM income_statement (annual, 2022-12-31) — +Operating Expense: 23227000.00
ADGM income_statement (annual, 2022-12-31) — +Total Revenue: 189000.00
ADGM balance_sheet (annual, 2022-12-31) — Accounts Payable: 1011000.00
ADGM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
ADGM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -1240000.00
ADGM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1153000.00
ADGM cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -76000.00
ADGM income_statement (annual, 2022-12-31) — Basic Average Shares: 13387636.00
ADGM income_statement (annual, 2022-12-31) — Basic EPS: -1.77
ADGM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18853000.00
ADGM cash_flow (annual, 2022-12-31) — Capital Expenditure: -502000.00
ADGM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 297000.00
ADGM balance_sheet (annual, 2022-12-31) — Capital Stock: 1000.00
ADGM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5547000.00
ADGM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5547000.00
ADGM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 9525000.00
ADGM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -500000.00
ADGM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -22412000.00
ADGM cash_flow (annual, 2022-12-31) — Change In Account Payable: 436000.00
ADGM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 294000.00
ADGM cash_flow (annual, 2022-12-31) — Change In Inventory: 35000.00
ADGM cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -148000.00
ADGM cash_flow (annual, 2022-12-31) — Change In Payable: 436000.00
ADGM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 730000.00
ADGM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -320000.00
ADGM cash_flow (annual, 2022-12-31) — Change In Receivables: 33000.00
ADGM cash_flow (annual, 2022-12-31) — Change In Working Capital: 330000.00
ADGM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 33000.00
ADGM cash_flow (annual, 2022-12-31) — Changes In Cash: -13387000.00
ADGM balance_sheet (annual, 2022-12-31) — Common Stock: 1000.00
ADGM balance_sheet (annual, 2022-12-31) — Common Stock Equity: -95877000.00
ADGM balance_sheet (annual, 2022-12-31) — Construction In Progress: 54000.00
ADGM income_statement (annual, 2022-12-31) — Cost Of Revenue: 875000.00
ADGM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1065000.00
ADGM balance_sheet (annual, 2022-12-31) — Current Assets: 6732000.00
ADGM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 163000.00
ADGM balance_sheet (annual, 2022-12-31) — Current Debt: 9500000.00
ADGM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 9663000.00
ADGM balance_sheet (annual, 2022-12-31) — Current Liabilities: 12968000.00
ADGM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 495000.00
ADGM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 495000.00
ADGM income_statement (annual, 2022-12-31) — Diluted Average Shares: 13387636.00
ADGM income_statement (annual, 2022-12-31) — Diluted EPS: -1.77
ADGM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -23673000.00
ADGM income_statement (annual, 2022-12-31) — EBIT: -23536000.00
ADGM income_statement (annual, 2022-12-31) — EBITDA: -23041000.00
ADGM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 81000.00
ADGM cash_flow (annual, 2022-12-31) — End Cash Position: 5547000.00
ADGM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 9525000.00
ADGM balance_sheet (annual, 2022-12-31) — Finished Goods: 367000.00
ADGM cash_flow (annual, 2022-12-31) — Free Cash Flow: -22914000.00
ADGM cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ADGM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 28000.00
ADGM balance_sheet (annual, 2022-12-31) — Gross PPE: 3179000.00
ADGM income_statement (annual, 2022-12-31) — Gross Profit: -686000.00
ADGM income_statement (annual, 2022-12-31) — Interest Expense: 137000.00
ADGM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 137000.00
ADGM income_statement (annual, 2022-12-31) — Interest Income: 39000.00
ADGM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 39000.00
ADGM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
ADGM balance_sheet (annual, 2022-12-31) — Inventory: 367000.00
ADGM balance_sheet (annual, 2022-12-31) — Invested Capital: -86377000.00
ADGM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -500000.00
ADGM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9500000.00
ADGM balance_sheet (annual, 2022-12-31) — Leases: 303000.00
ADGM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 134000.00
ADGM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 134000.00
ADGM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9500000.00
ADGM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ADGM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 977000.00
ADGM balance_sheet (annual, 2022-12-31) — Net Debt: 3953000.00
ADGM income_statement (annual, 2022-12-31) — Net Income: -23673000.00
ADGM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -23673000.00
ADGM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -23673000.00
ADGM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -23673000.00
ADGM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -23673000.00
ADGM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -23673000.00
ADGM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -23673000.00
ADGM cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -10000.00
ADGM income_statement (annual, 2022-12-31) — Net Interest Income: -98000.00
ADGM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 9500000.00
ADGM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 9500000.00
ADGM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -98000.00
ADGM balance_sheet (annual, 2022-12-31) — Net PPE: 1939000.00
ADGM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -490000.00
ADGM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 9500000.00
ADGM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -95877000.00
ADGM income_statement (annual, 2022-12-31) — Normalized EBITDA: -23041000.00
ADGM income_statement (annual, 2022-12-31) — Normalized Income: -23673000.00
ADGM cash_flow (annual, 2022-12-31) — Operating Cash Flow: -22412000.00
ADGM income_statement (annual, 2022-12-31) — Operating Income: -23913000.00
ADGM income_statement (annual, 2022-12-31) — Operating Revenue: 189000.00
ADGM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13387636.00
ADGM balance_sheet (annual, 2022-12-31) — Other Current Assets: 527000.00
ADGM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 9500000.00
ADGM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 28000.00
ADGM income_statement (annual, 2022-12-31) — Other Income Expense: 338000.00
ADGM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 147000.00
ADGM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 26000.00
ADGM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3000.00
ADGM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 338000.00
ADGM balance_sheet (annual, 2022-12-31) — Other Properties: 1845000.00
ADGM balance_sheet (annual, 2022-12-31) — Payables: 1011000.00
ADGM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2076000.00
ADGM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1229000.00
ADGM balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 91469000.00
ADGM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 291000.00
ADGM income_statement (annual, 2022-12-31) — Pretax Income: -23673000.00
ADGM cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 25000.00
ADGM balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADGM cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -10000.00
ADGM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -492000.00
ADGM balance_sheet (annual, 2022-12-31) — Raw Materials: 0.00
ADGM balance_sheet (annual, 2022-12-31) — Receivables: 0.00
ADGM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 875000.00
ADGM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 495000.00
ADGM cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ADGM income_statement (annual, 2022-12-31) — Research And Development: 17855000.00
ADGM balance_sheet (annual, 2022-12-31) — Retained Earnings: -97059000.00
ADGM cash_flow (annual, 2022-12-31) — Sale Of PPE: 2000.00
ADGM income_statement (annual, 2022-12-31) — Selling General And Administration: 5372000.00
ADGM balance_sheet (annual, 2022-12-31) — Share Issued: 13387636.00
ADGM cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 9500000.00
ADGM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ADGM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 365000.00
ADGM balance_sheet (annual, 2022-12-31) — Stockholders Equity: -95877000.00
ADGM balance_sheet (annual, 2022-12-31) — Tangible Book Value: -95877000.00
ADGM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ADGM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ADGM balance_sheet (annual, 2022-12-31) — Total Assets: 8697000.00
ADGM balance_sheet (annual, 2022-12-31) — Total Capitalization: -95877000.00
ADGM balance_sheet (annual, 2022-12-31) — Total Debt: 9797000.00
ADGM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -95877000.00
ADGM income_statement (annual, 2022-12-31) — Total Expenses: 24102000.00
ADGM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 104574000.00
ADGM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1965000.00
ADGM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 91606000.00
ADGM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -23913000.00
ADGM income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ADGM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ADGM balance_sheet (annual, 2022-12-31) — Work In Process: 0.00
ADGM balance_sheet (annual, 2022-12-31) — Working Capital: -6236000.00
ADGM income_statement (annual, 2023-12-31) — +Operating Expense: 26936000.00
ADGM income_statement (annual, 2023-12-31) — +Total Revenue: 300000.00
ADGM balance_sheet (annual, 2023-12-31) — Accounts Payable: 3830000.00
ADGM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 71000.00
ADGM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1777000.00
ADGM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1608000.00
ADGM cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 25000.00
ADGM income_statement (annual, 2023-12-31) — Basic Average Shares: 13387636.00
ADGM income_statement (annual, 2023-12-31) — Basic EPS: -2.85
ADGM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 5547000.00
ADGM cash_flow (annual, 2023-12-31) — Capital Expenditure: -340000.00
ADGM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 131000.00
ADGM balance_sheet (annual, 2023-12-31) — Capital Stock: 1000.00
ADGM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1383000.00
ADGM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1383000.00
ADGM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 21875000.00
ADGM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -340000.00
ADGM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -25652000.00
ADGM cash_flow (annual, 2023-12-31) — Change In Account Payable: 2821000.00
ADGM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 2765000.00
ADGM cash_flow (annual, 2023-12-31) — Change In Inventory: -2976000.00
ADGM cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -161000.00
ADGM cash_flow (annual, 2023-12-31) — Change In Payable: 2821000.00
ADGM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5586000.00
ADGM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 410000.00
ADGM cash_flow (annual, 2023-12-31) — Change In Receivables: -70000.00
ADGM cash_flow (annual, 2023-12-31) — Change In Working Capital: 2789000.00
ADGM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -70000.00
ADGM cash_flow (annual, 2023-12-31) — Changes In Cash: -4117000.00
ADGM balance_sheet (annual, 2023-12-31) — Common Stock: 1000.00
ADGM balance_sheet (annual, 2023-12-31) — Common Stock Equity: -132023000.00
ADGM balance_sheet (annual, 2023-12-31) — Construction In Progress: 54000.00
ADGM income_statement (annual, 2023-12-31) — Cost Of Revenue: 1306000.00
ADGM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3498000.00
ADGM balance_sheet (annual, 2023-12-31) — Current Assets: 5185000.00
ADGM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 79000.00
ADGM balance_sheet (annual, 2023-12-31) — Current Debt: 38125000.00
ADGM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38204000.00
ADGM balance_sheet (annual, 2023-12-31) — Current Liabilities: 47176000.00
ADGM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 532000.00
ADGM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 532000.00
ADGM balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
ADGM income_statement (annual, 2023-12-31) — Diluted Average Shares: 13387636.00
ADGM income_statement (annual, 2023-12-31) — Diluted EPS: -2.85
ADGM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -38146000.00
ADGM income_statement (annual, 2023-12-31) — EBIT: -36487000.00
ADGM income_statement (annual, 2023-12-31) — EBITDA: -35955000.00
ADGM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -47000.00
ADGM cash_flow (annual, 2023-12-31) — End Cash Position: 1383000.00
ADGM cash_flow (annual, 2023-12-31) — Financing Cash Flow: 21875000.00
ADGM balance_sheet (annual, 2023-12-31) — Finished Goods: 914000.00
ADGM cash_flow (annual, 2023-12-31) — Free Cash Flow: -25992000.00
ADGM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 42000.00
ADGM cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 3000.00
ADGM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -42000.00
ADGM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 17000.00
ADGM balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
ADGM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
ADGM balance_sheet (annual, 2023-12-31) — Gross PPE: 3394000.00
ADGM income_statement (annual, 2023-12-31) — Gross Profit: -1006000.00
ADGM income_statement (annual, 2023-12-31) — Interest Expense: 1659000.00
ADGM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1659000.00
ADGM income_statement (annual, 2023-12-31) — Interest Income: 3000.00
ADGM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3000.00
ADGM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 208000.00
ADGM balance_sheet (annual, 2023-12-31) — Inventory: 3322000.00
ADGM balance_sheet (annual, 2023-12-31) — Invested Capital: -93755000.00
ADGM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -340000.00
ADGM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 23000000.00
ADGM balance_sheet (annual, 2023-12-31) — Leases: 305000.00
ADGM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 52000.00
ADGM balance_sheet (annual, 2023-12-31) — Long Term Debt: 143000.00
ADGM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 195000.00
ADGM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 23000000.00
ADGM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1143000.00
ADGM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1053000.00
ADGM balance_sheet (annual, 2023-12-31) — Net Debt: 36885000.00
ADGM income_statement (annual, 2023-12-31) — Net Income: -38146000.00
ADGM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -38146000.00
ADGM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -38146000.00
ADGM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -38146000.00
ADGM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -38146000.00
ADGM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -38146000.00
ADGM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -38146000.00
ADGM cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -7000.00
ADGM income_statement (annual, 2023-12-31) — Net Interest Income: -1656000.00
ADGM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 21857000.00
ADGM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 21857000.00
ADGM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1656000.00
ADGM balance_sheet (annual, 2023-12-31) — Net PPE: 1617000.00
ADGM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -333000.00
ADGM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 20000000.00
ADGM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -132023000.00
ADGM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
ADGM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
ADGM income_statement (annual, 2023-12-31) — Normalized EBITDA: -35913000.00
ADGM income_statement (annual, 2023-12-31) — Normalized Income: -38104000.00
ADGM cash_flow (annual, 2023-12-31) — Operating Cash Flow: -25652000.00
ADGM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 45000.00
ADGM income_statement (annual, 2023-12-31) — Operating Income: -27942000.00
ADGM income_statement (annual, 2023-12-31) — Operating Revenue: 300000.00
ADGM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14535136.00
ADGM balance_sheet (annual, 2023-12-31) — Other Current Assets: 177000.00
ADGM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 38125000.00
ADGM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 78000.00
ADGM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 17000.00
ADGM income_statement (annual, 2023-12-31) — Other Income Expense: -8548000.00
ADGM cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8661000.00
ADGM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 23000.00
ADGM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 8000.00
ADGM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -8506000.00
ADGM balance_sheet (annual, 2023-12-31) — Other Properties: 1982000.00
ADGM income_statement (annual, 2023-12-31) — Other Special Charges: 8486000.00
ADGM balance_sheet (annual, 2023-12-31) — Payables: 3830000.00
ADGM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7328000.00
ADGM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1566000.00
ADGM balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 91469000.00
ADGM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 232000.00
ADGM income_statement (annual, 2023-12-31) — Pretax Income: -38146000.00
ADGM cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 18000.00
ADGM balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADGM cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -7000.00
ADGM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -333000.00
ADGM balance_sheet (annual, 2023-12-31) — Raw Materials: 2211000.00
ADGM balance_sheet (annual, 2023-12-31) — Receivables: 71000.00
ADGM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1306000.00
ADGM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 532000.00
ADGM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1143000.00
ADGM income_statement (annual, 2023-12-31) — Research And Development: 15399000.00
ADGM balance_sheet (annual, 2023-12-31) — Retained Earnings: -133649000.00
ADGM cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
ADGM income_statement (annual, 2023-12-31) — Selling General And Administration: 11537000.00
ADGM balance_sheet (annual, 2023-12-31) — Share Issued: 14535136.00
ADGM cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 20000000.00
ADGM income_statement (annual, 2023-12-31) — Special Income Charges: -8486000.00
ADGM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 442000.00
ADGM balance_sheet (annual, 2023-12-31) — Stockholders Equity: -132023000.00
ADGM balance_sheet (annual, 2023-12-31) — Tangible Book Value: -132023000.00
ADGM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ADGM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ADGM balance_sheet (annual, 2023-12-31) — Total Assets: 6825000.00
ADGM balance_sheet (annual, 2023-12-31) — Total Capitalization: -131880000.00
ADGM balance_sheet (annual, 2023-12-31) — Total Debt: 38399000.00
ADGM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -132023000.00
ADGM income_statement (annual, 2023-12-31) — Total Expenses: 28242000.00
ADGM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 138848000.00
ADGM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1640000.00
ADGM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 91672000.00
ADGM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -27942000.00
ADGM income_statement (annual, 2023-12-31) — Total Unusual Items: -42000.00
ADGM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -42000.00
ADGM balance_sheet (annual, 2023-12-31) — Work In Process: 197000.00
ADGM balance_sheet (annual, 2023-12-31) — Working Capital: -41991000.00
ADGM balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 0.00
ADGM balance_sheet (quarterly, 2024-09-30) — Other Non Current Liabilities: 3616000.00
ADGM balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
ADGM balance_sheet (annual, 2024-12-31) — Accounts Payable: 2840000.00
ADGM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 35000.00
ADGM balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 35000.00
ADGM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2730000.00
ADGM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 90495000.00
ADGM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 189000.00
ADGM balance_sheet (annual, 2024-12-31) — Capital Stock: 2000.00
ADGM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20586000.00
ADGM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 20586000.00
ADGM balance_sheet (annual, 2024-12-31) — Common Stock: 2000.00
ADGM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 19912000.00
ADGM balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
ADGM balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
ADGM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 2158000.00
ADGM balance_sheet (annual, 2024-12-31) — Current Assets: 25349000.00
ADGM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 143000.00
ADGM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 143000.00
ADGM balance_sheet (annual, 2024-12-31) — Current Liabilities: 7763000.00
ADGM balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 152000.00
ADGM balance_sheet (annual, 2024-12-31) — Finished Goods: 495000.00
ADGM balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1000.00
ADGM balance_sheet (annual, 2024-12-31) — Goodwill: 13967000.00
ADGM balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 20936000.00
ADGM balance_sheet (annual, 2024-12-31) — Gross PPE: 4879000.00
ADGM balance_sheet (annual, 2024-12-31) — Inventory: 2566000.00
ADGM balance_sheet (annual, 2024-12-31) — Invested Capital: 35988000.00
ADGM balance_sheet (annual, 2024-12-31) — Leases: 306000.00
ADGM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 46000.00
ADGM balance_sheet (annual, 2024-12-31) — Long Term Debt: 16076000.00
ADGM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16122000.00
ADGM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1002000.00
ADGM balance_sheet (annual, 2024-12-31) — Net PPE: 2149000.00
ADGM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1024000.00
ADGM balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 883000.00
ADGM balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 883000.00
ADGM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 15198232.00
ADGM balance_sheet (annual, 2024-12-31) — Other Current Assets: 222000.00
ADGM balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 1000.00
ADGM balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 6969000.00
ADGM balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 14000.00
ADGM balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 3616000.00
ADGM balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 3616000.00
ADGM balance_sheet (annual, 2024-12-31) — Other Properties: 3571000.00
ADGM balance_sheet (annual, 2024-12-31) — Payables: 2840000.00
ADGM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4998000.00
ADGM balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2622000.00
ADGM balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
ADGM balance_sheet (quarterly, 2024-12-31) — Preferred Securities Outside Stock Equity: 0.00
ADGM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1940000.00
ADGM balance_sheet (annual, 2024-12-31) — Properties: 0.00
ADGM balance_sheet (annual, 2024-12-31) — Raw Materials: 1683000.00
ADGM balance_sheet (annual, 2024-12-31) — Receivables: 35000.00
ADGM balance_sheet (quarterly, 2024-12-31) — Receivables: 35000.00
ADGM balance_sheet (annual, 2024-12-31) — Retained Earnings: -70586000.00
ADGM balance_sheet (annual, 2024-12-31) — Share Issued: 15198232.00
ADGM balance_sheet (annual, 2024-12-31) — Stockholders Equity: 19912000.00
ADGM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1024000.00
ADGM balance_sheet (annual, 2024-12-31) — Total Assets: 48448000.00
ADGM balance_sheet (annual, 2024-12-31) — Total Capitalization: 35988000.00
ADGM balance_sheet (annual, 2024-12-31) — Total Debt: 16265000.00
ADGM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 19912000.00
ADGM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28536000.00
ADGM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 23099000.00
ADGM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 20773000.00
ADGM balance_sheet (annual, 2024-12-31) — Work In Process: 388000.00
ADGM balance_sheet (annual, 2024-12-31) — Working Capital: 17586000.00
ADGM income_statement (quarterly, 2025-03-31) — +Operating Expense: 7144000.00
ADGM income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ADGM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2647000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3021000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 90713000.00
ADGM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
ADGM income_statement (quarterly, 2025-03-31) — Average Dilution Earnings: -190000.00
ADGM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 15375521.00
ADGM income_statement (quarterly, 2025-03-31) — Basic EPS: -0.50
ADGM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20586000.00
ADGM cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -335000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 931000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 2000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12963000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12963000.00
ADGM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
ADGM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -335000.00
ADGM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -7211000.00
ADGM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -193000.00
ADGM cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 81000.00
ADGM cash_flow (quarterly, 2025-03-31) — Change In Inventory: 256000.00
ADGM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
ADGM cash_flow (quarterly, 2025-03-31) — Change In Payable: -193000.00
ADGM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -112000.00
ADGM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 63000.00
ADGM cash_flow (quarterly, 2025-03-31) — Change In Receivables: 34000.00
ADGM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 241000.00
ADGM cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 34000.00
ADGM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -7546000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Common Stock: 2000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12399000.00
ADGM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 253000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1165000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Current Assets: 17373000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 263000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 263000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6006000.00
ADGM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 271000.00
ADGM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 271000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 114000.00
ADGM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 15375521.00
ADGM income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.51
ADGM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -7903000.00
ADGM income_statement (quarterly, 2025-03-31) — EBIT: -7051000.00
ADGM income_statement (quarterly, 2025-03-31) — EBITDA: -6780000.00
ADGM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -77000.00
ADGM cash_flow (quarterly, 2025-03-31) — End Cash Position: 12963000.00
ADGM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
ADGM balance_sheet (quarterly, 2025-03-31) — Finished Goods: 663000.00
ADGM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -7546000.00
ADGM cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -38000.00
ADGM cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
ADGM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 38000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -60000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Goodwill: 13967000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 20936000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6039000.00
ADGM income_statement (quarterly, 2025-03-31) — Gross Profit: -253000.00
ADGM income_statement (quarterly, 2025-03-31) — Interest Expense: 662000.00
ADGM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 662000.00
ADGM income_statement (quarterly, 2025-03-31) — Interest Income: 164000.00
ADGM income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 164000.00
ADGM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
ADGM balance_sheet (quarterly, 2025-03-31) — Inventory: 2310000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30051000.00
ADGM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -335000.00
ADGM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ADGM balance_sheet (quarterly, 2025-03-31) — Leases: 303000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 668000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 17652000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 18320000.00
ADGM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ADGM cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ADGM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1150000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Net Debt: 4689000.00
ADGM income_statement (quarterly, 2025-03-31) — Net Income: -7713000.00
ADGM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -7713000.00
ADGM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -7713000.00
ADGM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -7713000.00
ADGM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -7713000.00
ADGM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -7713000.00
ADGM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -7713000.00
ADGM income_statement (quarterly, 2025-03-31) — Net Interest Income: -498000.00
ADGM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ADGM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ADGM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -498000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Net PPE: 3018000.00
ADGM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -335000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -8537000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 883000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 883000.00
ADGM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -6818000.00
ADGM income_statement (quarterly, 2025-03-31) — Normalized Income: -7751000.00
ADGM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -7211000.00
ADGM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -38000.00
ADGM income_statement (quarterly, 2025-03-31) — Operating Income: -7397000.00
ADGM income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ADGM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15381565.00
ADGM balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 507000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -60000.00
ADGM income_statement (quarterly, 2025-03-31) — Other Income Expense: 182000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6969000.00
ADGM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -190000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 3616000.00
ADGM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 144000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Other Properties: 4586000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Payables: 2647000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 3812000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1931000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1592000.00
ADGM income_statement (quarterly, 2025-03-31) — Pretax Income: -7713000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ADGM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -335000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1542000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Receivables: 1000.00
ADGM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 253000.00
ADGM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 271000.00
ADGM cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ADGM income_statement (quarterly, 2025-03-31) — Research And Development: 3659000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -78256000.00
ADGM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3485000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Share Issued: 15381565.00
ADGM cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 218000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12399000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -8537000.00
ADGM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ADGM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ADGM balance_sheet (quarterly, 2025-03-31) — Total Assets: 41338000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30051000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Total Debt: 18583000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12399000.00
ADGM income_statement (quarterly, 2025-03-31) — Total Expenses: 7397000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 28939000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23965000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 22933000.00
ADGM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -7397000.00
ADGM income_statement (quarterly, 2025-03-31) — Total Unusual Items: 38000.00
ADGM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 38000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Work In Process: 105000.00
ADGM balance_sheet (quarterly, 2025-03-31) — Working Capital: 11367000.00
ADGM income_statement (quarterly, 2025-06-30) — +Operating Expense: 4375000.00
ADGM income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ADGM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1315000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
ADGM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3377000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 90947000.00
ADGM cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
ADGM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15381565.00
ADGM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.26
ADGM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12963000.00
ADGM cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 834000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8200000.00
ADGM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8200000.00
ADGM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
ADGM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -10000.00
ADGM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4656000.00
ADGM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -1333000.00