speb/financial-data huggingface dataset:
DNO.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
DNO.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
DNO.V balance_sheet (quarterly, 2025-02-28) — Taxes Receivable: 19689.00
DNO.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 1220460.00
DNO.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: 1195949.00
DNO.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: 1195949.00
DNO.V income_statement (quarterly, 2025-02-28) — Total Expenses: 34221.00
DNO.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 24511.00
DNO.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 1164985.00
DNO.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
DNO.V balance_sheet (quarterly, 2025-02-28) — Working Capital: 30964.00
DNO.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 29531.00
DNO.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 0.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 3856.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Additional Paid In Capital: 265500.00
DNO.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 26833332.00
DNO.V income_statement (quarterly, 2025-05-31) — Basic EPS: 0.00
DNO.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 24885.00
DNO.V cash_flow (quarterly, 2025-05-31) — Capital Expenditure: -2095.00
DNO.V cash_flow (quarterly, 2025-05-31) — Capital Expenditure Reported: -2095.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 1519265.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 18854.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 18854.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 18854.00
DNO.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Investing Activities: -2095.00
DNO.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -3936.00
DNO.V cash_flow (quarterly, 2025-05-31) — Change In Account Payable: -12655.00
DNO.V cash_flow (quarterly, 2025-05-31) — Change In Payable: -655.00
DNO.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: -655.00
DNO.V cash_flow (quarterly, 2025-05-31) — Change In Prepaid Assets: 1918.00
DNO.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: 24332.00
DNO.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 25595.00
DNO.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: -6031.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 1519265.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: 1166418.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 23194.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 23856.00
DNO.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 26833332.00
DNO.V income_statement (quarterly, 2025-05-31) — Diluted EPS: 0.00
DNO.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -29531.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Dueto Related Parties Current: 20000.00
DNO.V income_statement (quarterly, 2025-05-31) — EBIT: -29531.00
DNO.V income_statement (quarterly, 2025-05-31) — EBITDA: -29531.00
DNO.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 18854.00
DNO.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -6031.00
DNO.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 11476.00
DNO.V cash_flow (quarterly, 2025-05-31) — Income Tax Paid Supplemental Data: 0.00
DNO.V cash_flow (quarterly, 2025-05-31) — Interest Paid Supplemental Data: 0.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: 1166418.00
DNO.V cash_flow (quarterly, 2025-05-31) — Investing Cash Flow: -2095.00
DNO.V income_statement (quarterly, 2025-05-31) — Net Income: -29531.00
DNO.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -29531.00
DNO.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -29531.00
DNO.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -29531.00
DNO.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -29531.00
DNO.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -29531.00
DNO.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -29531.00
DNO.V cash_flow (quarterly, 2025-05-31) — Net Other Investing Changes: -2095.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Net PPE: 1154080.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: 1166418.00
DNO.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -29531.00
DNO.V income_statement (quarterly, 2025-05-31) — Normalized Income: -29531.00
DNO.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -3936.00
DNO.V income_statement (quarterly, 2025-05-31) — Operating Income: -29531.00
DNO.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 0.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 26833332.00
DNO.V income_statement (quarterly, 2025-05-31) — Other Gand A: 11476.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Other Non Current Assets: 13000.00
DNO.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 18055.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Payables: 23856.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 23856.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Prepaid Assets: 3942.00
DNO.V income_statement (quarterly, 2025-05-31) — Pretax Income: -29531.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Receivables: 398.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Retained Earnings: -618347.00
DNO.V income_statement (quarterly, 2025-05-31) — Selling General And Administration: 11476.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Share Issued: 26833332.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Stockholders Equity: 1166418.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Tangible Book Value: 1166418.00
DNO.V income_statement (quarterly, 2025-05-31) — Tax Effect Of Unusual Items: 0.00
DNO.V income_statement (quarterly, 2025-05-31) — Tax Rate For Calcs: 0.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Taxes Receivable: 398.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Total Assets: 1190274.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Total Capitalization: 1166418.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Total Equity Gross Minority Interest: 1166418.00
DNO.V income_statement (quarterly, 2025-05-31) — Total Expenses: 29531.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Total Liabilities Net Minority Interest: 23856.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Assets: 1167080.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DNO.V balance_sheet (quarterly, 2025-05-31) — Working Capital: -662.00
DNO.V cash_flow (quarterly, 2025-08-31) — Capital Expenditure: -5917.00
DNO.V cash_flow (quarterly, 2025-08-31) — Capital Expenditure Reported: -5917.00
DNO.V cash_flow (quarterly, 2025-08-31) — Free Cash Flow: -11990.00
DNO.V income_statement (annual, 2025-11-30) — +Operating Expense: 118091.00
DNO.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 31001.00
DNO.V income_statement (annual, 2025-11-30) — +Total Revenue: 0.00
DNO.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
DNO.V balance_sheet (annual, 2025-11-30) — Accounts Payable: 13669.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Accounts Payable: 13669.00
DNO.V balance_sheet (annual, 2025-11-30) — Additional Paid In Capital: 265500.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 265500.00
DNO.V income_statement (annual, 2025-11-30) — Basic Average Shares: 27025113.00
DNO.V income_statement (annual, 2025-11-30) — Basic EPS: 0.00
DNO.V cash_flow (annual, 2025-11-30) — Beginning Cash Position: 93984.00
DNO.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 1864.00
DNO.V cash_flow (annual, 2025-11-30) — Capital Expenditure: -163816.00
DNO.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -148792.00
DNO.V cash_flow (annual, 2025-11-30) — Capital Expenditure Reported: -163816.00
DNO.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure Reported: -148792.00
DNO.V balance_sheet (annual, 2025-11-30) — Capital Stock: 1691581.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 1691581.00
DNO.V balance_sheet (annual, 2025-11-30) — Cash And Cash Equivalents: 31784.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 31784.00
DNO.V balance_sheet (annual, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 31784.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 31784.00
DNO.V balance_sheet (annual, 2025-11-30) — Cash Financial: 31784.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 31784.00
DNO.V cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Financing Activities: 164363.00
DNO.V cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Investing Activities: -163816.00
DNO.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: -143792.00
DNO.V cash_flow (annual, 2025-11-30) — Cash Flow From Continuing Operating Activities: -62747.00
DNO.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: 9349.00
DNO.V cash_flow (annual, 2025-11-30) — Change In Account Payable: -772.00
DNO.V cash_flow (quarterly, 2025-11-30) — Change In Account Payable: 30519.00
DNO.V cash_flow (annual, 2025-11-30) — Change In Payable: 39228.00
DNO.V cash_flow (quarterly, 2025-11-30) — Change In Payable: 42804.00
DNO.V cash_flow (annual, 2025-11-30) — Change In Payables And Accrued Expense: 39228.00
DNO.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: 42804.00
DNO.V cash_flow (annual, 2025-11-30) — Change In Prepaid Assets: 1976.00
DNO.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: 2107.00
DNO.V cash_flow (annual, 2025-11-30) — Change In Receivables: 14140.00
DNO.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -4561.00
DNO.V cash_flow (annual, 2025-11-30) — Change In Working Capital: 55344.00
DNO.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: 40350.00
DNO.V cash_flow (annual, 2025-11-30) — Changes In Cash: -62200.00
DNO.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: 29920.00
DNO.V balance_sheet (annual, 2025-11-30) — Common Stock: 1691581.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 1691581.00
DNO.V balance_sheet (annual, 2025-11-30) — Common Stock Equity: 1284395.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 1284395.00
DNO.V cash_flow (annual, 2025-11-30) — Common Stock Issuance: 175000.00
DNO.V balance_sheet (annual, 2025-11-30) — Current Assets: 37271.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 37271.00
DNO.V balance_sheet (annual, 2025-11-30) — Current Liabilities: 57669.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 57669.00
DNO.V income_statement (annual, 2025-11-30) — Diluted Average Shares: 27025113.00
DNO.V income_statement (annual, 2025-11-30) — Diluted EPS: 0.00
DNO.V income_statement (annual, 2025-11-30) — Diluted NI Availto Com Stockholders: -118091.00
DNO.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -31001.00
DNO.V balance_sheet (annual, 2025-11-30) — Dueto Related Parties Current: 44000.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Dueto Related Parties Current: 44000.00
DNO.V income_statement (annual, 2025-11-30) — EBIT: -118091.00
DNO.V income_statement (quarterly, 2025-11-30) — EBIT: -31001.00
DNO.V income_statement (annual, 2025-11-30) — EBITDA: -118091.00
DNO.V income_statement (quarterly, 2025-11-30) — EBITDA: -31001.00
DNO.V cash_flow (annual, 2025-11-30) — End Cash Position: 31784.00
DNO.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 31784.00
DNO.V cash_flow (annual, 2025-11-30) — Financing Cash Flow: 164363.00
DNO.V cash_flow (annual, 2025-11-30) — Free Cash Flow: -226563.00
DNO.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -139443.00
DNO.V income_statement (annual, 2025-11-30) — General And Administrative Expense: 48324.00
DNO.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 14870.00
DNO.V cash_flow (annual, 2025-11-30) — Income Tax Paid Supplemental Data: 0.00
DNO.V cash_flow (quarterly, 2025-11-30) — Income Tax Paid Supplemental Data: 0.00
DNO.V cash_flow (annual, 2025-11-30) — Interest Paid Supplemental Data: 0.00
DNO.V cash_flow (quarterly, 2025-11-30) — Interest Paid Supplemental Data: 0.00
DNO.V balance_sheet (annual, 2025-11-30) — Invested Capital: 1284395.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1284395.00
DNO.V cash_flow (annual, 2025-11-30) — Investing Cash Flow: -163816.00
DNO.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: -143792.00
DNO.V cash_flow (annual, 2025-11-30) — Issuance Of Capital Stock: 175000.00
DNO.V cash_flow (annual, 2025-11-30) — Net Common Stock Issuance: 175000.00
DNO.V income_statement (annual, 2025-11-30) — Net Income: -118091.00
DNO.V income_statement (quarterly, 2025-11-30) — Net Income: -31001.00
DNO.V income_statement (annual, 2025-11-30) — Net Income Common Stockholders: -118091.00
DNO.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -31001.00
DNO.V income_statement (annual, 2025-11-30) — Net Income Continuous Operations: -118091.00
DNO.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -31001.00
DNO.V income_statement (annual, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -118091.00
DNO.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -31001.00
DNO.V income_statement (annual, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -118091.00
DNO.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -31001.00
DNO.V cash_flow (annual, 2025-11-30) — Net Income From Continuing Operations: -118091.00
DNO.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -31001.00
DNO.V income_statement (annual, 2025-11-30) — Net Income Including Noncontrolling Interests: -118091.00
DNO.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -31001.00
DNO.V cash_flow (annual, 2025-11-30) — Net Other Financing Charges: -10637.00
DNO.V balance_sheet (annual, 2025-11-30) — Net PPE: 1291793.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 1291793.00
DNO.V balance_sheet (annual, 2025-11-30) — Net Tangible Assets: 1284395.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 1284395.00
DNO.V income_statement (annual, 2025-11-30) — Normalized EBITDA: -118091.00
DNO.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -31001.00
DNO.V income_statement (annual, 2025-11-30) — Normalized Income: -118091.00
DNO.V income_statement (quarterly, 2025-11-30) — Normalized Income: -31001.00
DNO.V cash_flow (annual, 2025-11-30) — Operating Cash Flow: -62747.00
DNO.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: 9349.00
DNO.V income_statement (annual, 2025-11-30) — Operating Income: -118091.00
DNO.V income_statement (quarterly, 2025-11-30) — Operating Income: -31001.00
DNO.V income_statement (annual, 2025-11-30) — Operating Revenue: 0.00
DNO.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
DNO.V balance_sheet (annual, 2025-11-30) — Ordinary Shares Number: 28583332.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 28583332.00
DNO.V income_statement (annual, 2025-11-30) — Other Gand A: 48324.00
DNO.V income_statement (quarterly, 2025-11-30) — Other Gand A: 14870.00
DNO.V balance_sheet (annual, 2025-11-30) — Other Non Current Assets: 13000.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Other Non Current Assets: 13000.00
DNO.V income_statement (annual, 2025-11-30) — Other Operating Expenses: 69767.00
DNO.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 16131.00
DNO.V balance_sheet (annual, 2025-11-30) — Payables: 57669.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Payables: 57669.00
DNO.V balance_sheet (annual, 2025-11-30) — Payables And Accrued Expenses: 57669.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 57669.00
DNO.V balance_sheet (annual, 2025-11-30) — Prepaid Assets: 533.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 533.00
DNO.V income_statement (annual, 2025-11-30) — Pretax Income: -118091.00
DNO.V income_statement (quarterly, 2025-11-30) — Pretax Income: -31001.00
DNO.V balance_sheet (annual, 2025-11-30) — Receivables: 4954.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Receivables: 4954.00
DNO.V balance_sheet (annual, 2025-11-30) — Retained Earnings: -672686.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -672686.00
DNO.V income_statement (annual, 2025-11-30) — Selling General And Administration: 48324.00
DNO.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 14870.00
DNO.V balance_sheet (annual, 2025-11-30) — Share Issued: 28583332.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 28583332.00
DNO.V balance_sheet (annual, 2025-11-30) — Stockholders Equity: 1284395.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 1284395.00
DNO.V balance_sheet (annual, 2025-11-30) — Tangible Book Value: 1284395.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 1284395.00
DNO.V income_statement (annual, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
DNO.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
DNO.V income_statement (annual, 2025-11-30) — Tax Rate For Calcs: 0.00
DNO.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
DNO.V balance_sheet (annual, 2025-11-30) — Taxes Receivable: 4954.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 4954.00
DNO.V balance_sheet (annual, 2025-11-30) — Total Assets: 1342064.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 1342064.00
DNO.V balance_sheet (annual, 2025-11-30) — Total Capitalization: 1284395.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1284395.00
DNO.V balance_sheet (annual, 2025-11-30) — Total Equity Gross Minority Interest: 1284395.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 1284395.00
DNO.V income_statement (annual, 2025-11-30) — Total Expenses: 118091.00
DNO.V income_statement (quarterly, 2025-11-30) — Total Expenses: 31001.00
DNO.V balance_sheet (annual, 2025-11-30) — Total Liabilities Net Minority Interest: 57669.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 57669.00
DNO.V balance_sheet (annual, 2025-11-30) — Total Non Current Assets: 1304793.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 1304793.00
DNO.V balance_sheet (annual, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DNO.V balance_sheet (annual, 2025-11-30) — Working Capital: -20398.00
DNO.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -20398.00
DNO.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 54226.00
DNO.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 38135.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 265500.00
DNO.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 28849999.00
DNO.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
DNO.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 31784.00
DNO.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -5618.00
DNO.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure Reported: -5618.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 1741581.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 11377.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 11377.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 11377.00
DNO.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 50000.00
DNO.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -5618.00
DNO.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -64789.00
DNO.V cash_flow (quarterly, 2026-02-28) — Change In Account Payable: 24466.00
DNO.V cash_flow (quarterly, 2026-02-28) — Change In Payable: -11534.00
DNO.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -11534.00
DNO.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -585.00
DNO.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 1556.00
DNO.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -10563.00
DNO.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -20407.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 1741581.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 1280169.00
DNO.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 50000.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 15893.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 46135.00
DNO.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 28849999.00
DNO.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
DNO.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -54226.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Dueto Related Parties Current: 8000.00
DNO.V income_statement (quarterly, 2026-02-28) — EBIT: -54226.00
DNO.V income_statement (quarterly, 2026-02-28) — EBITDA: -54226.00
DNO.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 11377.00
DNO.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 50000.00
DNO.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -70407.00
DNO.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 36390.00
DNO.V cash_flow (quarterly, 2026-02-28) — Income Tax Paid Supplemental Data: 0.00
DNO.V cash_flow (quarterly, 2026-02-28) — Interest Paid Supplemental Data: 0.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1280169.00
DNO.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -5618.00
DNO.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 50000.00
DNO.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 50000.00
DNO.V income_statement (quarterly, 2026-02-28) — Net Income: -54226.00
DNO.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -54226.00
DNO.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -54226.00
DNO.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -54226.00
DNO.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -54226.00
DNO.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -54226.00
DNO.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -54226.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 1297411.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 1280169.00
DNO.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -54226.00
DNO.V income_statement (quarterly, 2026-02-28) — Normalized Income: -54226.00
DNO.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -64789.00
DNO.V income_statement (quarterly, 2026-02-28) — Operating Income: -54226.00
DNO.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 29083332.00
DNO.V income_statement (quarterly, 2026-02-28) — Other Gand A: 36390.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 13000.00
DNO.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 17836.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Payables: 46135.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 46135.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 1118.00
DNO.V income_statement (quarterly, 2026-02-28) — Pretax Income: -54226.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Receivables: 3398.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -726912.00
DNO.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 36390.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 29083332.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 1280169.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 1280169.00
DNO.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
DNO.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 3398.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 1326304.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1280169.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 1280169.00
DNO.V income_statement (quarterly, 2026-02-28) — Total Expenses: 54226.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 46135.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 1310411.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
DNO.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -30242.00
DNO.V income_statement (quarterly, 2026-05-31) — Basic Average Shares: 31765371.00
DNO.V income_statement (quarterly, 2026-05-31) — Basic EPS: 0.00
DNO.V income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 31765371.00
DNO.V income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.00
DNOW income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 7000000.00
DNOW cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
DNOW cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
DNOW balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
DNOW balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16000000.00
DNOW cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
DNOW income_statement (annual, 2022-12-31) — +Operating Expense: 365000000.00
DNOW income_statement (annual, 2022-12-31) — +Total Revenue: 2136000000.00
DNOW balance_sheet (annual, 2022-12-31) — Accounts Payable: 304000000.00
DNOW balance_sheet (annual, 2022-12-31) — Accounts Receivable: 398000000.00
DNOW balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -167000000.00
DNOW balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2066000000.00
DNOW balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
DNOW cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2000000.00
DNOW cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2000000.00
DNOW cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 10000000.00
DNOW income_statement (annual, 2022-12-31) — Basic Average Shares: 111000000.00
DNOW income_statement (annual, 2022-12-31) — Basic EPS: 1.14
DNOW cash_flow (annual, 2022-12-31) — Beginning Cash Position: 313000000.00
DNOW cash_flow (annual, 2022-12-31) — Capital Expenditure: -9000000.00
DNOW balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 38000000.00
DNOW balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
DNOW balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 212000000.00
DNOW balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 212000000.00
DNOW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -10000000.00
DNOW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -87000000.00
DNOW cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 0.00
DNOW cash_flow (annual, 2022-12-31) — Change In Inventory: -138000000.00
DNOW cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 63000000.00
DNOW cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -10000000.00
DNOW cash_flow (annual, 2022-12-31) — Change In Receivables: -95000000.00
DNOW cash_flow (annual, 2022-12-31) — Change In Working Capital: -180000000.00
DNOW cash_flow (annual, 2022-12-31) — Changes In Cash: -97000000.00
DNOW balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
DNOW balance_sheet (annual, 2022-12-31) — Common Stock Equity: 842000000.00
DNOW cash_flow (annual, 2022-12-31) — Common Stock Payments: -7000000.00
DNOW balance_sheet (annual, 2022-12-31) — Construction In Progress: 4000000.00
DNOW income_statement (annual, 2022-12-31) — Cost Of Revenue: 1630000000.00
DNOW balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 31000000.00
DNOW balance_sheet (annual, 2022-12-31) — Current Assets: 1017000000.00
DNOW balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 13000000.00
DNOW balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 13000000.00
DNOW balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 33000000.00
DNOW balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 33000000.00
DNOW balance_sheet (annual, 2022-12-31) — Current Liabilities: 439000000.00
DNOW cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1000000.00
DNOW cash_flow (annual, 2022-12-31) — Deferred Tax: 1000000.00
DNOW cash_flow (annual, 2022-12-31) — Depreciation: 17000000.00
DNOW cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 19000000.00
DNOW cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19000000.00
DNOW income_statement (annual, 2022-12-31) — Diluted Average Shares: 111000000.00
DNOW income_statement (annual, 2022-12-31) — Diluted EPS: 1.13
DNOW income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 126000000.00
DNOW income_statement (annual, 2022-12-31) — EBIT: 141000000.00
DNOW income_statement (annual, 2022-12-31) — EBITDA: 160000000.00
DNOW cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -4000000.00
DNOW cash_flow (annual, 2022-12-31) — End Cash Position: 212000000.00
DNOW cash_flow (annual, 2022-12-31) — Financing Cash Flow: -10000000.00
DNOW balance_sheet (annual, 2022-12-31) — Finished Goods: 372000000.00
DNOW cash_flow (annual, 2022-12-31) — Free Cash Flow: -9000000.00
DNOW balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -150000000.00
DNOW balance_sheet (annual, 2022-12-31) — Goodwill: 116000000.00
DNOW balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 141000000.00
DNOW balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 423000000.00
DNOW balance_sheet (annual, 2022-12-31) — Gross PPE: 286000000.00
DNOW income_statement (annual, 2022-12-31) — Gross Profit: 506000000.00
DNOW income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 10000000.00
DNOW cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 11000000.00
DNOW balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -20000000.00
DNOW balance_sheet (annual, 2022-12-31) — Inventory: 381000000.00
DNOW balance_sheet (annual, 2022-12-31) — Invested Capital: 842000000.00
DNOW cash_flow (annual, 2022-12-31) — Investing Cash Flow: -87000000.00
DNOW balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 25000000.00
DNOW balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 25000000.00
DNOW cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3000000.00
DNOW balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 47000000.00
DNOW balance_sheet (annual, 2022-12-31) — Minority Interest: 2000000.00
DNOW income_statement (annual, 2022-12-31) — Minority Interests: -1000000.00
DNOW cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -80000000.00
DNOW cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -7000000.00
DNOW income_statement (annual, 2022-12-31) — Net Income: 128000000.00
DNOW income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 126000000.00
DNOW income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 129000000.00
DNOW income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 128000000.00
DNOW income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 128000000.00
DNOW cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 129000000.00
DNOW income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 129000000.00
DNOW cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3000000.00
DNOW cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3000000.00
DNOW cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 2000000.00
DNOW balance_sheet (annual, 2022-12-31) — Net PPE: 119000000.00
DNOW cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9000000.00
DNOW balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 701000000.00
DNOW balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
DNOW balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1000000.00
DNOW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
DNOW balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1000000.00
DNOW income_statement (annual, 2022-12-31) — Normalized EBITDA: 170000000.00
DNOW income_statement (annual, 2022-12-31) — Normalized Income: 137280000.00
DNOW cash_flow (annual, 2022-12-31) — Operating Cash Flow: 0.00
DNOW income_statement (annual, 2022-12-31) — Operating Income: 141000000.00
DNOW income_statement (annual, 2022-12-31) — Operating Revenue: 2136000000.00
DNOW balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 110369266.00
DNOW balance_sheet (annual, 2022-12-31) — Other Current Assets: 26000000.00
DNOW balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 9000000.00
DNOW balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -150000000.00
DNOW income_statement (annual, 2022-12-31) — Other Income Expense: -2000000.00
DNOW balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 25000000.00
DNOW cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4000000.00
DNOW balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 43000000.00
DNOW balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 11000000.00
DNOW income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8000000.00
DNOW balance_sheet (annual, 2022-12-31) — Other Properties: 141000000.00
DNOW income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 2000000.00
DNOW balance_sheet (annual, 2022-12-31) — Payables: 317000000.00
DNOW balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 348000000.00
DNOW balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 36000000.00
DNOW balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DNOW income_statement (annual, 2022-12-31) — Pretax Income: 139000000.00
DNOW balance_sheet (annual, 2022-12-31) — Properties: 94000000.00
DNOW cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 6000000.00
DNOW cash_flow (annual, 2022-12-31) — Purchase Of Business: -80000000.00
DNOW cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9000000.00
DNOW balance_sheet (annual, 2022-12-31) — Receivables: 398000000.00
DNOW income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1630000000.00
DNOW income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19000000.00
DNOW cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3000000.00
DNOW cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -7000000.00
DNOW balance_sheet (annual, 2022-12-31) — Retained Earnings: -1075000000.00
DNOW cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
DNOW income_statement (annual, 2022-12-31) — Selling General And Administration: 365000000.00
DNOW balance_sheet (annual, 2022-12-31) — Share Issued: 110369266.00
DNOW income_statement (annual, 2022-12-31) — Special Income Charges: -10000000.00
DNOW cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11000000.00
DNOW balance_sheet (annual, 2022-12-31) — Stockholders Equity: 842000000.00
DNOW balance_sheet (annual, 2022-12-31) — Tangible Book Value: 701000000.00
DNOW income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -720000.00
DNOW income_statement (annual, 2022-12-31) — Tax Provision: 10000000.00
DNOW income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.07
DNOW balance_sheet (annual, 2022-12-31) — Total Assets: 1320000000.00
DNOW balance_sheet (annual, 2022-12-31) — Total Capitalization: 842000000.00
DNOW balance_sheet (annual, 2022-12-31) — Total Debt: 38000000.00
DNOW balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 844000000.00
DNOW income_statement (annual, 2022-12-31) — Total Expenses: 1995000000.00
DNOW balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 476000000.00
DNOW balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 303000000.00
DNOW balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 37000000.00
DNOW income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 131000000.00
DNOW balance_sheet (annual, 2022-12-31) — Total Tax Payable: 13000000.00
DNOW income_statement (annual, 2022-12-31) — Total Unusual Items: -10000000.00
DNOW income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -10000000.00
DNOW balance_sheet (annual, 2022-12-31) — Work In Process: 29000000.00
DNOW balance_sheet (annual, 2022-12-31) — Working Capital: 578000000.00
DNOW income_statement (annual, 2022-12-31) — Write Off: 10000000.00
DNOW income_statement (annual, 2023-12-31) — +Operating Expense: 395000000.00
DNOW income_statement (annual, 2023-12-31) — +Total Revenue: 2321000000.00
DNOW balance_sheet (annual, 2023-12-31) — Accounts Payable: 288000000.00
DNOW balance_sheet (annual, 2023-12-31) — Accounts Receivable: 384000000.00
DNOW balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -178000000.00
DNOW balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2032000000.00
DNOW balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -26000000.00
DNOW cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 5000000.00
DNOW cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 5000000.00
DNOW cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
DNOW income_statement (annual, 2023-12-31) — Basic Average Shares: 107000000.00
DNOW income_statement (annual, 2023-12-31) — Basic EPS: 2.26
DNOW cash_flow (annual, 2023-12-31) — Beginning Cash Position: 212000000.00
DNOW cash_flow (annual, 2023-12-31) — Capital Expenditure: -17000000.00
DNOW balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 41000000.00
DNOW balance_sheet (annual, 2023-12-31) — Capital Stock: 1000000.00
DNOW balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 299000000.00
DNOW balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 299000000.00
DNOW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -55000000.00
DNOW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -48000000.00
DNOW cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 188000000.00
DNOW cash_flow (annual, 2023-12-31) — Change In Account Payable: -20000000.00
DNOW cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -24000000.00
DNOW cash_flow (annual, 2023-12-31) — Change In Inventory: 12000000.00
DNOW cash_flow (annual, 2023-12-31) — Change In Payable: -20000000.00
DNOW cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -44000000.00
DNOW cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7000000.00
DNOW cash_flow (annual, 2023-12-31) — Change In Receivables: 16000000.00
DNOW cash_flow (annual, 2023-12-31) — Change In Working Capital: -9000000.00
DNOW cash_flow (annual, 2023-12-31) — Changes In Cash: 85000000.00
DNOW balance_sheet (annual, 2023-12-31) — Common Stock: 1000000.00
DNOW balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1060000000.00
DNOW cash_flow (annual, 2023-12-31) — Common Stock Payments: -50000000.00
DNOW balance_sheet (annual, 2023-12-31) — Construction In Progress: 2000000.00
DNOW income_statement (annual, 2023-12-31) — Cost Of Revenue: 1782000000.00
DNOW balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 28000000.00
DNOW balance_sheet (annual, 2023-12-31) — Current Assets: 1068000000.00
DNOW balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 11000000.00
DNOW balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 11000000.00
DNOW balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 28000000.00
DNOW balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 28000000.00
DNOW balance_sheet (annual, 2023-12-31) — Current Liabilities: 418000000.00
DNOW cash_flow (annual, 2023-12-31) — Deferred Income Tax: -118000000.00
DNOW cash_flow (annual, 2023-12-31) — Deferred Tax: -118000000.00
DNOW cash_flow (annual, 2023-12-31) — Depreciation: 21000000.00
DNOW cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 26000000.00
DNOW cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 26000000.00
DNOW income_statement (annual, 2023-12-31) — Diluted Average Shares: 108000000.00
DNOW income_statement (annual, 2023-12-31) — Diluted EPS: 2.24
DNOW income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 246000000.00
DNOW income_statement (annual, 2023-12-31) — EBIT: 144000000.00
DNOW income_statement (annual, 2023-12-31) — EBITDA: 170000000.00
DNOW cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2000000.00
DNOW cash_flow (annual, 2023-12-31) — End Cash Position: 299000000.00
DNOW cash_flow (annual, 2023-12-31) — Financing Cash Flow: -55000000.00
DNOW balance_sheet (annual, 2023-12-31) — Finished Goods: 354000000.00
DNOW cash_flow (annual, 2023-12-31) — Free Cash Flow: 171000000.00
DNOW balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -145000000.00
DNOW balance_sheet (annual, 2023-12-31) — Goodwill: 139000000.00
DNOW balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 167000000.00
DNOW balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 410000000.00
DNOW balance_sheet (annual, 2023-12-31) — Gross PPE: 309000000.00
DNOW income_statement (annual, 2023-12-31) — Gross Profit: 539000000.00
DNOW cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 10000000.00
DNOW cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
DNOW balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -21000000.00
DNOW balance_sheet (annual, 2023-12-31) — Inventory: 366000000.00
DNOW balance_sheet (annual, 2023-12-31) — Invested Capital: 1060000000.00
DNOW cash_flow (annual, 2023-12-31) — Investing Cash Flow: -48000000.00
DNOW cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
DNOW balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 30000000.00
DNOW balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 30000000.00
DNOW cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
DNOW cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DNOW balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 46000000.00
DNOW balance_sheet (annual, 2023-12-31) — Minority Interest: 3000000.00
DNOW income_statement (annual, 2023-12-31) — Minority Interests: -1000000.00
DNOW cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -32000000.00
DNOW cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -50000000.00
DNOW income_statement (annual, 2023-12-31) — Net Income: 250000000.00
DNOW income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 246000000.00
DNOW income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 251000000.00
DNOW income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 250000000.00
DNOW income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 250000000.00
DNOW cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 251000000.00
DNOW income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 251000000.00
DNOW cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DNOW cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DNOW cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -5000000.00
DNOW cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
DNOW balance_sheet (annual, 2023-12-31) — Net PPE: 131000000.00
DNOW cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -17000000.00
DNOW balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 893000000.00
DNOW balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 118000000.00
DNOW balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
DNOW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 118000000.00
DNOW balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
DNOW income_statement (annual, 2023-12-31) — Normalized EBITDA: 170000000.00
DNOW income_statement (annual, 2023-12-31) — Normalized Income: 250000000.00
DNOW cash_flow (annual, 2023-12-31) — Operating Cash Flow: 188000000.00
DNOW income_statement (annual, 2023-12-31) — Operating Income: 144000000.00
DNOW income_statement (annual, 2023-12-31) — Operating Revenue: 2321000000.00
DNOW balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 106257565.00
DNOW balance_sheet (annual, 2023-12-31) — Other Current Assets: 19000000.00
DNOW balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 10000000.00
DNOW balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -145000000.00
DNOW income_statement (annual, 2023-12-31) — Other Income Expense: -2000000.00
DNOW balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 28000000.00
DNOW cash_flow (annual, 2023-12-31) — Other Non Cash Items: 27000000.00
DNOW balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 45000000.00
DNOW balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 18000000.00
DNOW income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -2000000.00
DNOW balance_sheet (annual, 2023-12-31) — Other Properties: 164000000.00
DNOW income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 4000000.00
DNOW balance_sheet (annual, 2023-12-31) — Payables: 303000000.00
DNOW balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 331000000.00
DNOW balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 38000000.00
DNOW balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DNOW income_statement (annual, 2023-12-31) — Pretax Income: 142000000.00
DNOW balance_sheet (annual, 2023-12-31) — Properties: 97000000.00
DNOW cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -4000000.00
DNOW cash_flow (annual, 2023-12-31) — Purchase Of Business: -32000000.00
DNOW cash_flow (annual, 2023-12-31) — Purchase Of PPE: -17000000.00
DNOW balance_sheet (annual, 2023-12-31) — Receivables: 384000000.00
DNOW income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1782000000.00
DNOW income_statement (annual, 2023-12-31) — Reconciled Depreciation: 26000000.00
DNOW cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00