speb/financial-data huggingface dataset:
DT3.DE income_statement (annual, 2026-01-31) — Pretax Income: 1629500000.00
DT3.DE income_statement (quarterly, 2026-01-31) — Pretax Income: 676500000.00
DT3.DE cash_flow (annual, 2026-01-31) — Proceeds From Stock Option Exercised: 8200000.00
DT3.DE cash_flow (quarterly, 2026-01-31) — Proceeds From Stock Option Exercised: 2100000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Properties: 0.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
DT3.DE income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 12345000000.00
DT3.DE income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 3315500000.00
DT3.DE income_statement (annual, 2026-01-31) — Reconciled Depreciation: 648100000.00
DT3.DE income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 170500000.00
DT3.DE cash_flow (annual, 2026-01-31) — Repayment Of Debt: -11117200000.00
DT3.DE cash_flow (quarterly, 2026-01-31) — Repayment Of Debt: -3148700000.00
DT3.DE cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: -1548000000.00
DT3.DE cash_flow (quarterly, 2026-01-31) — Repurchase Of Capital Stock: -236000000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Retained Earnings: 3803600000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 3803600000.00
DT3.DE income_statement (annual, 2026-01-31) — Selling General And Administration: 5468600000.00
DT3.DE income_statement (quarterly, 2026-01-31) — Selling General And Administration: 1463600000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Share Issued: 198505205.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Share Issued: 198505205.00
DT3.DE cash_flow (annual, 2026-01-31) — Short Term Debt Issuance: 10117200000.00
DT3.DE cash_flow (quarterly, 2026-01-31) — Short Term Debt Issuance: 2530000000.00
DT3.DE cash_flow (annual, 2026-01-31) — Short Term Debt Payments: -10117200000.00
DT3.DE cash_flow (quarterly, 2026-01-31) — Short Term Debt Payments: -3148700000.00
DT3.DE cash_flow (annual, 2026-01-31) — Stock Based Compensation: 58900000.00
DT3.DE cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 12900000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Stockholders Equity: 3754900000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 3754900000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Tangible Book Value: 3331700000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 3331700000.00
DT3.DE income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
DT3.DE income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
DT3.DE income_statement (annual, 2026-01-31) — Tax Provision: 404200000.00
DT3.DE income_statement (quarterly, 2026-01-31) — Tax Provision: 164800000.00
DT3.DE income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.25
DT3.DE income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.24
DT3.DE balance_sheet (annual, 2026-01-31) — Total Assets: 13466200000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Total Assets: 13466200000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Total Capitalization: 6186600000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 6186600000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Total Debt: 7055600000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Total Debt: 7055600000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 3754900000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 3754900000.00
DT3.DE income_statement (annual, 2026-01-31) — Total Expenses: 17758700000.00
DT3.DE income_statement (quarterly, 2026-01-31) — Total Expenses: 4756000000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 9711300000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 9711300000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 10020000000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 10020000000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 6482700000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 6482700000.00
DT3.DE income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 1653100000.00
DT3.DE income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 694700000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Total Tax Payable: 149600000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 149600000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Tradeand Other Payables Non Current: 29700000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 29700000.00
DT3.DE balance_sheet (annual, 2026-01-31) — Working Capital: 217600000.00
DT3.DE balance_sheet (quarterly, 2026-01-31) — Working Capital: 217600000.00
DT3.DE income_statement (quarterly, 2026-04-30) — +Operating Expense: 1361500000.00
DT3.DE income_statement (quarterly, 2026-04-30) — +Total Revenue: 4975800000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 1563800000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Accumulated Depreciation: -5003500000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 0.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Asset Impairment Charge: 400000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Assets Held For Sale Current: 0.00
DT3.DE income_statement (quarterly, 2026-04-30) — Basic Average Shares: 196800000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Basic EPS: 1.76
DT3.DE cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 760700000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -252900000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Capital Expenditure Reported: -252500000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 4660700000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Capital Stock: 1900000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 1007300000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 1007300000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -100900000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -252900000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 644000000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Cash From Discontinued Investing Activities: 0.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Cash From Discontinued Operating Activities: 0.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Change In Account Payable: 33400000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Change In Income Tax Payable: 0.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Change In Inventory: 24100000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Assets: 4700000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Change In Other Current Liabilities: -86000000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -6300000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Change In Payable: 33400000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: 33400000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Change In Receivables: 5500000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Change In Tax Payable: 0.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -24600000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Changes In Cash: 290200000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Common Stock: 1900000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 3507000000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -585800000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 3141000000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Current Assets: 3698400000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 1005200000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 1005200000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 3184400000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: 110400000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Deferred Tax: 110400000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 177000000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 177000000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 197400000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Diluted EPS: 1.76
DT3.DE income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: 347300000.00
DT3.DE income_statement (quarterly, 2026-04-30) — EBIT: 478700000.00
DT3.DE income_statement (quarterly, 2026-04-30) — EBITDA: 655700000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Effect Of Exchange Rate Changes: -200000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — End Cash Position: 1050700000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -100900000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Finished Goods: 2470800000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 391100000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Gains Losses Not Affecting Retained Earnings: -51500000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Goodwill: 423000000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 423000000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Gross PPE: 14509800000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Gross Profit: 1834800000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Income Tax Paid Supplemental Data: 1000000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Income Tax Payable: 0.00
DT3.DE income_statement (quarterly, 2026-04-30) — Interest Expense: 16300000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 16300000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Interest Paid Supplemental Data: 2900000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Inventory: 2470800000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Invested Capital: 6439600000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -252900000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Issuance Of Debt: 500000000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 3655500000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt: 2932600000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 6588100000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Long Term Debt Issuance: 500000000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -585800000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Net Debt: 1925300000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Net Income: 347300000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: 347300000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: 347300000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Net Income Discontinuous Operations: 0.00
DT3.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: 347300000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: 347300000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: 347300000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: 347300000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Net Interest Income: -16300000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Net Issuance Payments Of Debt: 500000000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Net Long Term Debt Issuance: 500000000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: -16300000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -17500000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Net PPE: 9506300000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -400000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 3084000000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Assets: 1700000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 264300000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Assets: 1700000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 264300000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 655700000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Normalized Income: 347300000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 644000000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Operating Income: 473300000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Operating Revenue: 4970500000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 193393380.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 220300000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Other Current Liabilities: 615400000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Other Equity Adjustments: -51500000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Other Income Expense: 5400000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 12400000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 194400000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 252500000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Other Non Operating Income Expenses: 5400000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Other Operating Expenses: -21100000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Other Properties: 14509800000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Payables: 1563800000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 1563800000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Pretax Income: 462400000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Proceeds From Stock Option Exercised: 2400000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -400000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 3141000000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 177000000.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -585800000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 3556600000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Selling General And Administration: 1382600000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Share Issued: 193393380.00
DT3.DE cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 21100000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 3507000000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 3084000000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
DT3.DE income_statement (quarterly, 2026-04-30) — Tax Provision: 115100000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.25
DT3.DE balance_sheet (quarterly, 2026-04-30) — Total Assets: 13823800000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 6439600000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Total Debt: 7593300000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 3507000000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Total Expenses: 4502500000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 10316800000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 10125400000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 7132400000.00
DT3.DE income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: 473300000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Total Tax Payable: 0.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Tradeand Other Payables Non Current: 27500000.00
DT3.DE balance_sheet (quarterly, 2026-04-30) — Working Capital: 514000000.00
DTCX income_statement (quarterly, 2025-03-31) — +Operating Expense: 391351.00
DTCX income_statement (quarterly, 2025-03-31) — +Total Revenue: 159625.00
DTCX cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
DTCX income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30376530.00
DTCX income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
DTCX cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
DTCX cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -20719762.00
DTCX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 22095000.00
DTCX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -20651395.00
DTCX cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1250573.00
DTCX cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 25712.00
DTCX cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -686893.00
DTCX cash_flow (quarterly, 2025-03-31) — Change In Payable: 25712.00
DTCX cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 25712.00
DTCX cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -311551.00
DTCX cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
DTCX cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -972732.00
DTCX cash_flow (quarterly, 2025-03-31) — Changes In Cash: 193032.00
DTCX cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 17945000.00
DTCX income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 75970.00
DTCX cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 189480.00
DTCX income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 189480.00
DTCX cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 189480.00
DTCX income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 189480.00
DTCX income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30376530.00
DTCX income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
DTCX income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -308595.00
DTCX income_statement (quarterly, 2025-03-31) — EBIT: -307696.00
DTCX income_statement (quarterly, 2025-03-31) — EBITDA: -118216.00
DTCX cash_flow (quarterly, 2025-03-31) — End Cash Position: 193032.00
DTCX cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 22095000.00
DTCX cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -21970335.00
DTCX income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 201871.00
DTCX income_statement (quarterly, 2025-03-31) — Gross Profit: 83655.00
DTCX cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
DTCX income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
DTCX income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
DTCX cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 25712.00
DTCX cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -20651395.00
DTCX cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 17945000.00
DTCX cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 4150000.00
DTCX cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 4150000.00
DTCX cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 17945000.00
DTCX income_statement (quarterly, 2025-03-31) — Net Income: -308595.00
DTCX income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -308595.00
DTCX income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -308595.00
DTCX income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -308595.00
DTCX income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -308595.00
DTCX cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -308595.00
DTCX income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -308595.00
DTCX income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
DTCX cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 68367.00
DTCX cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4150000.00
DTCX cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 4150000.00
DTCX income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
DTCX cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -20719762.00
DTCX income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -118216.00
DTCX income_statement (quarterly, 2025-03-31) — Normalized Income: -308595.00
DTCX cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1250573.00
DTCX income_statement (quarterly, 2025-03-31) — Operating Income: -307696.00
DTCX income_statement (quarterly, 2025-03-31) — Operating Revenue: 159625.00
DTCX income_statement (quarterly, 2025-03-31) — Other Gand A: 201871.00
DTCX income_statement (quarterly, 2025-03-31) — Other Income Expense: -899.00
DTCX cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -159625.00
DTCX income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -899.00
DTCX income_statement (quarterly, 2025-03-31) — Pretax Income: -308595.00
DTCX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -20719762.00
DTCX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 75970.00
DTCX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 189480.00
DTCX income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
DTCX cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 68367.00
DTCX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 201871.00
DTCX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
DTCX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DTCX income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
DTCX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DTCX income_statement (quarterly, 2025-03-31) — Total Expenses: 467321.00
DTCX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -307696.00
DTCX cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 899.00
DTCX income_statement (annual, 2025-12-31) — +Operating Expense: 11322284.00
DTCX income_statement (annual, 2025-12-31) — +Total Revenue: 6963477.00
DTCX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -7511282.00
DTCX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 74993819.00
DTCX income_statement (annual, 2025-12-31) — Basic Average Shares: 18345206.00
DTCX income_statement (annual, 2025-12-31) — Basic EPS: -0.46
DTCX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 0.00
DTCX cash_flow (annual, 2025-12-31) — Capital Expenditure: -29538281.00
DTCX balance_sheet (annual, 2025-12-31) — Capital Stock: 30549.00
DTCX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 38919486.00
DTCX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 38919486.00
DTCX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 70233475.00
DTCX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -24866515.00
DTCX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6447474.00
DTCX cash_flow (annual, 2025-12-31) — Change In Account Payable: 501789.00
DTCX cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -621660.00
DTCX cash_flow (annual, 2025-12-31) — Change In Payable: 501789.00
DTCX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 501789.00
DTCX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -198707.00
DTCX cash_flow (annual, 2025-12-31) — Change In Working Capital: -318578.00
DTCX cash_flow (annual, 2025-12-31) — Changes In Cash: 38919486.00
DTCX balance_sheet (annual, 2025-12-31) — Common Stock: 30375.00
DTCX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 66247078.00
DTCX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 28367402.00
DTCX cash_flow (annual, 2025-12-31) — Common Stock Payments: -274231.00
DTCX balance_sheet (annual, 2025-12-31) — Construction In Progress: 3600100.00
DTCX income_statement (annual, 2025-12-31) — Cost Of Revenue: 3559564.00
DTCX balance_sheet (annual, 2025-12-31) — Current Assets: 43818505.00
DTCX balance_sheet (annual, 2025-12-31) — Current Liabilities: 594658.00
DTCX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7503386.00
DTCX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7503386.00
DTCX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7503386.00
DTCX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 7503386.00
DTCX income_statement (annual, 2025-12-31) — Diluted Average Shares: 18345206.00
DTCX income_statement (annual, 2025-12-31) — Diluted EPS: -0.46
DTCX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8502885.00
DTCX income_statement (annual, 2025-12-31) — EBIT: -8362067.00
DTCX income_statement (annual, 2025-12-31) — EBITDA: -858681.00
DTCX cash_flow (annual, 2025-12-31) — End Cash Position: 38919486.00
DTCX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 70233475.00
DTCX cash_flow (annual, 2025-12-31) — Free Cash Flow: -35985755.00
DTCX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 395.00
DTCX income_statement (annual, 2025-12-31) — General And Administrative Expense: 3818898.00
DTCX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 264193.00
DTCX balance_sheet (annual, 2025-12-31) — Gross PPE: 29648834.00
DTCX income_statement (annual, 2025-12-31) — Gross Profit: 3403913.00
DTCX income_statement (annual, 2025-12-31) — Interest Expense: 140818.00
DTCX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 140818.00
DTCX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 370744.00
DTCX balance_sheet (annual, 2025-12-31) — Invested Capital: 66247078.00
DTCX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -24866515.00
DTCX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 28367402.00
DTCX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 8550000.00
DTCX cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 8550000.00
DTCX cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8550000.00
DTCX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 28295.00
DTCX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 28093171.00
DTCX income_statement (annual, 2025-12-31) — Net Income: -8502885.00
DTCX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8502885.00
DTCX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8502885.00
DTCX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8502885.00
DTCX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8502885.00
DTCX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8502885.00
DTCX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8502885.00
DTCX income_statement (annual, 2025-12-31) — Net Interest Income: -140818.00
DTCX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4641776.00
DTCX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DTCX cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DTCX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -140818.00
DTCX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 42140304.00
DTCX balance_sheet (annual, 2025-12-31) — Net PPE: 22137552.00
DTCX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29508291.00
DTCX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 65983059.00
DTCX income_statement (annual, 2025-12-31) — Normalized EBITDA: -858681.00
DTCX income_statement (annual, 2025-12-31) — Normalized Income: -8502885.00
DTCX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6447474.00
DTCX cash_flow (annual, 2025-12-31) — Operating Gains Losses: 395.00
DTCX income_statement (annual, 2025-12-31) — Operating Income: -7918371.00
DTCX income_statement (annual, 2025-12-31) — Operating Revenue: 6963477.00
DTCX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 30375530.00
DTCX balance_sheet (annual, 2025-12-31) — Other Current Assets: 4430202.00
DTCX income_statement (annual, 2025-12-31) — Other Gand A: 2428909.00
DTCX income_statement (annual, 2025-12-31) — Other Income Expense: -443696.00
DTCX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 264193.00
DTCX cash_flow (annual, 2025-12-31) — Other Non Cash Items: -6963477.00
DTCX balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 621660.00
DTCX income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -443696.00
DTCX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 594658.00
DTCX balance_sheet (annual, 2025-12-31) — Preferred Stock: 174.00
DTCX balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 174.00
DTCX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 468817.00
DTCX income_statement (annual, 2025-12-31) — Pretax Income: -8502885.00
DTCX balance_sheet (annual, 2025-12-31) — Properties: 26020439.00
DTCX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29538281.00
DTCX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3559564.00
DTCX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7503386.00
DTCX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8550000.00
DTCX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -274231.00
DTCX balance_sheet (annual, 2025-12-31) — Retained Earnings: -8502885.00
DTCX income_statement (annual, 2025-12-31) — Salaries And Wages: 1389989.00
DTCX cash_flow (annual, 2025-12-31) — Sale Of Investment: 4641776.00
DTCX cash_flow (annual, 2025-12-31) — Sale Of PPE: 29990.00
DTCX income_statement (annual, 2025-12-31) — Selling General And Administration: 3818898.00
DTCX balance_sheet (annual, 2025-12-31) — Share Issued: 30434721.00
DTCX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1389989.00
DTCX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 66247252.00
DTCX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 65982885.00
DTCX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DTCX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
DTCX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DTCX balance_sheet (annual, 2025-12-31) — Total Assets: 66841910.00
DTCX balance_sheet (annual, 2025-12-31) — Total Capitalization: 66247252.00
DTCX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 66247252.00
DTCX income_statement (annual, 2025-12-31) — Total Expenses: 14881848.00
DTCX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 594658.00
DTCX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 23023405.00
DTCX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DTCX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7918371.00
DTCX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 59191.00
DTCX balance_sheet (annual, 2025-12-31) — Treasury Stock: 274231.00
DTCX cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 443696.00
DTCX balance_sheet (annual, 2025-12-31) — Working Capital: 43223847.00
DTCX income_statement (quarterly, 2026-03-31) — +Operating Expense: 5530534.00
DTCX income_statement (quarterly, 2026-03-31) — +Total Revenue: 2179208.00
DTCX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10765658.00
DTCX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 94045069.00
DTCX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 60092.00
DTCX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 30425641.00
DTCX income_statement (quarterly, 2026-03-31) — Basic EPS: -0.20
DTCX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 38919486.00
DTCX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 35065.00
DTCX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 42474352.00
DTCX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 42474352.00
DTCX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6749700.00
DTCX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 31872.00
DTCX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3226706.00
DTCX cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -334841.00
DTCX cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
DTCX cash_flow (quarterly, 2026-03-31) — Change In Payable: -334841.00
DTCX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -334841.00
DTCX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -246627.00
DTCX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -29913.00
DTCX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -611381.00
DTCX cash_flow (quarterly, 2026-03-31) — Changes In Cash: 3554866.00
DTCX balance_sheet (quarterly, 2026-03-31) — Common Stock: 34885.00
DTCX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 79151131.00
DTCX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 6749700.00
DTCX balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 3600100.00
DTCX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1666328.00
DTCX balance_sheet (quarterly, 2026-03-31) — Current Assets: 59735073.00
DTCX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 259817.00
DTCX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3287259.00
DTCX income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 3287259.00
DTCX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3287259.00
DTCX income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 3287259.00
DTCX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 30425641.00
DTCX income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.20
DTCX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6151707.00
DTCX income_statement (quarterly, 2026-03-31) — EBIT: -5017654.00
DTCX income_statement (quarterly, 2026-03-31) — EBITDA: -1730395.00
DTCX cash_flow (quarterly, 2026-03-31) — End Cash Position: 42474352.00
DTCX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6749700.00
DTCX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3226706.00
DTCX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2243275.00
DTCX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 171219.00
DTCX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 29648834.00
DTCX income_statement (quarterly, 2026-03-31) — Gross Profit: 512880.00
DTCX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
DTCX income_statement (quarterly, 2026-03-31) — Interest Income: 71653.00
DTCX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 71653.00
DTCX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
DTCX balance_sheet (quarterly, 2026-03-31) — Invested Capital: 79151131.00
DTCX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 31872.00
DTCX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 6749700.00
DTCX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
DTCX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
DTCX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 28295.00
DTCX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 6749700.00
DTCX income_statement (quarterly, 2026-03-31) — Net Income: -6151707.00
DTCX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6151707.00
DTCX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6151707.00
DTCX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6151707.00
DTCX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6151707.00
DTCX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6151707.00
DTCX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6151707.00
DTCX income_statement (quarterly, 2026-03-31) — Net Interest Income: 71653.00
DTCX cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 31872.00
DTCX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
DTCX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 0.00
DTCX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 71653.00
DTCX balance_sheet (quarterly, 2026-03-31) — Net PPE: 18883176.00
DTCX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
DTCX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 78980092.00
DTCX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1730395.00
DTCX income_statement (quarterly, 2026-03-31) — Normalized Income: -6151707.00
DTCX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3226706.00
DTCX income_statement (quarterly, 2026-03-31) — Operating Income: -5017654.00
DTCX income_statement (quarterly, 2026-03-31) — Operating Revenue: 2179208.00
DTCX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 36208403.00
DTCX balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 5365365.00
DTCX income_statement (quarterly, 2026-03-31) — Other Gand A: 1087209.00
DTCX income_statement (quarterly, 2026-03-31) — Other Income Expense: -1205706.00
DTCX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 171219.00
DTCX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2179208.00
DTCX balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 621660.00
DTCX income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1205706.00
DTCX balance_sheet (quarterly, 2026-03-31) — Other Receivables: 11179913.00
DTCX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 259817.00
DTCX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 180.00
DTCX balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 180.00
DTCX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 715443.00
DTCX income_statement (quarterly, 2026-03-31) — Pretax Income: -6151707.00
DTCX balance_sheet (quarterly, 2026-03-31) — Properties: 26020439.00
DTCX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
DTCX balance_sheet (quarterly, 2026-03-31) — Receivables: 11179913.00
DTCX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1666328.00
DTCX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3287259.00
DTCX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -14654592.00
DTCX income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1156066.00
DTCX cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 31872.00
DTCX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2243275.00
DTCX balance_sheet (quarterly, 2026-03-31) — Share Issued: 36267594.00
DTCX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1156066.00
DTCX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 79151311.00
DTCX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 78979912.00
DTCX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DTCX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
DTCX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DTCX balance_sheet (quarterly, 2026-03-31) — Total Assets: 79411128.00
DTCX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 79151311.00
DTCX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 79151311.00
DTCX income_statement (quarterly, 2026-03-31) — Total Expenses: 7196862.00
DTCX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 259817.00
DTCX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 19676055.00
DTCX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DTCX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -5017654.00
DTCX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 59191.00
DTCX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 274231.00
DTCX cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1212173.00
DTCX balance_sheet (quarterly, 2026-03-31) — Working Capital: 59475256.00
DTD2.DE income_statement (annual, 2021-06-30) — +Operating Expense: 4487000.00
DTD2.DE income_statement (annual, 2021-06-30) — +Total Revenue: 10437000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Accounts Payable: 258000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Accounts Receivable: 880000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -4500000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 6583000.00
DTD2.DE income_statement (annual, 2021-06-30) — Basic Average Shares: 6209933.00
DTD2.DE income_statement (annual, 2021-06-30) — Basic EPS: 0.03
DTD2.DE cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2273000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 3736000.00
DTD2.DE cash_flow (annual, 2021-06-30) — Capital Expenditure: -75000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 7346000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Capital Stock: 6210000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 1658000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 1658000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Cash Financial: 1658000.00
DTD2.DE cash_flow (annual, 2021-06-30) — Change In Other Current Assets: -15000.00
DTD2.DE cash_flow (annual, 2021-06-30) — Change In Other Current Liabilities: -572000.00
DTD2.DE cash_flow (annual, 2021-06-30) — Change In Payable: -186000.00
DTD2.DE cash_flow (annual, 2021-06-30) — Change In Working Capital: -987000.00
DTD2.DE cash_flow (annual, 2021-06-30) — Changes In Cash: -615000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Common Stock: 6210000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Common Stock Equity: 12719000.00
DTD2.DE income_statement (annual, 2021-06-30) — Cost Of Revenue: 6372000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Current Assets: 3508000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 909000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Current Debt: 900000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 1809000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Current Liabilities: 6031000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Current Provisions: 87000.00
DTD2.DE cash_flow (annual, 2021-06-30) — Deferred Tax: -454000.00
DTD2.DE cash_flow (annual, 2021-06-30) — Depreciation: 1552000.00
DTD2.DE cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 1552000.00
DTD2.DE income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 1552000.00
DTD2.DE income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1552000.00
DTD2.DE income_statement (annual, 2021-06-30) — Diluted Average Shares: 6209933.00
DTD2.DE income_statement (annual, 2021-06-30) — Diluted EPS: 0.03
DTD2.DE income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 192000.00
DTD2.DE income_statement (annual, 2021-06-30) — EBIT: -44000.00
DTD2.DE income_statement (annual, 2021-06-30) — EBITDA: 1508000.00
DTD2.DE cash_flow (annual, 2021-06-30) — End Cash Position: 1658000.00
DTD2.DE cash_flow (annual, 2021-06-30) — Financing Cash Flow: -1176000.00
DTD2.DE cash_flow (annual, 2021-06-30) — Free Cash Flow: 653000.00
DTD2.DE income_statement (annual, 2021-06-30) — General And Administrative Expense: 597000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Goodwill: 12241000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 12914000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Gross PPE: 7826000.00
DTD2.DE income_statement (annual, 2021-06-30) — Gross Profit: 4065000.00
DTD2.DE income_statement (annual, 2021-06-30) — Interest Expense: 185000.00
DTD2.DE income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 185000.00
DTD2.DE income_statement (annual, 2021-06-30) — Interest Income: 8000.00
DTD2.DE income_statement (annual, 2021-06-30) — Interest Income Non Operating: 8000.00
DTD2.DE cash_flow (annual, 2021-06-30) — Interest Paid Cff: -185000.00
DTD2.DE cash_flow (annual, 2021-06-30) — Interest Received Cfi: 8000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Invested Capital: 13619000.00
DTD2.DE cash_flow (annual, 2021-06-30) — Investing Cash Flow: -167000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Investment Properties: 6180000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 6437000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 6437000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Long Term Provisions: 52000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Minority Interest: 75000.00
DTD2.DE income_statement (annual, 2021-06-30) — Minority Interests: -33000.00
DTD2.DE cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -100000.00
DTD2.DE income_statement (annual, 2021-06-30) — Net Income: 192000.00
DTD2.DE income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 192000.00
DTD2.DE income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 225000.00
DTD2.DE income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 192000.00
DTD2.DE income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 192000.00
DTD2.DE cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 225000.00
DTD2.DE income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 225000.00
DTD2.DE cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1000.00
DTD2.DE income_statement (annual, 2021-06-30) — Net Interest Income: -177000.00
DTD2.DE income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -177000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Net PPE: 3326000.00
DTD2.DE cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -74000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -195000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Assets: 692000.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 0.00
DTD2.DE balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 991000.00
DTD2.DE income_statement (annual, 2021-06-30) — Normalized EBITDA: 1751000.00
DTD2.DE income_statement (annual, 2021-06-30) — Normalized Income: 362100.00