speb/financial-data huggingface dataset:
DRY.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2651320.00
DRY.V income_statement (quarterly, 2025-09-30) — EBIT: -2649870.00
DRY.V income_statement (quarterly, 2025-09-30) — EBITDA: -2641353.00
DRY.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 6565594.00
DRY.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 7742710.00
DRY.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3919001.00
DRY.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 535636.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 8401576.00
DRY.V income_statement (quarterly, 2025-09-30) — Gross Profit: -8517.00
DRY.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1450.00
DRY.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1450.00
DRY.V income_statement (quarterly, 2025-09-30) — Interest Income: 17794.00
DRY.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 17794.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14132500.00
DRY.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
DRY.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 7749916.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 100715.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 100715.00
DRY.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -7206.00
DRY.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 7749916.00
DRY.V income_statement (quarterly, 2025-09-30) — Net Income: -2651320.00
DRY.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2651320.00
DRY.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2651320.00
DRY.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2651320.00
DRY.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2651320.00
DRY.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2651320.00
DRY.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2651320.00
DRY.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 16344.00
DRY.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -7206.00
DRY.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -7206.00
DRY.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 16344.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 8375823.00
DRY.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14132500.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 525000.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 525000.00
DRY.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2641353.00
DRY.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2651320.00
DRY.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3919001.00
DRY.V income_statement (quarterly, 2025-09-30) — Operating Income: -3364121.00
DRY.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 192508666.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1512584.00
DRY.V income_statement (quarterly, 2025-09-30) — Other Gand A: 433522.00
DRY.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 696457.00
DRY.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -632507.00
DRY.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 696457.00
DRY.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2819968.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 8401576.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Payables: 221570.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 247070.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 778408.00
DRY.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2651320.00
DRY.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Receivables: 831863.00
DRY.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8517.00
DRY.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8517.00
DRY.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -7206.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -13565725.00
DRY.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 102114.00
DRY.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 535636.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 192508666.00
DRY.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 102114.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14132500.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14132500.00
DRY.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DRY.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 831863.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 16551688.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14132500.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 134534.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14132500.00
DRY.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3364121.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2419188.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8375823.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 625715.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 6382392.00
DRY.V income_statement (annual, 2025-12-31) — +Operating Expense: 10278373.00
DRY.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 3223083.00
DRY.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DRY.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DRY.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 96802.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 96802.00
DRY.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -132012.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -132012.00
DRY.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 924354.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 924354.00
DRY.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 127206.00
DRY.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 106259.00
DRY.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 127206.00
DRY.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 106259.00
DRY.V income_statement (annual, 2025-12-31) — Basic Average Shares: 171233608.00
DRY.V income_statement (annual, 2025-12-31) — Basic EPS: -0.05
DRY.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7447318.00
DRY.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 6565594.00
DRY.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -1077525.00
DRY.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -26575.00
DRY.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 347387.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 347387.00
DRY.V balance_sheet (annual, 2025-12-31) — Capital Stock: 32820123.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 32820123.00
DRY.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9313098.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9313098.00
DRY.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9313098.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9313098.00
DRY.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 13533984.00
DRY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5651202.00
DRY.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1077525.00
DRY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26575.00
DRY.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -10590679.00
DRY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2877123.00
DRY.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -175484.00
DRY.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -142268.00
DRY.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -120199.00
DRY.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 406521.00
DRY.V cash_flow (annual, 2025-12-31) — Change In Receivables: -959008.00
DRY.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -241406.00
DRY.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -1254691.00
DRY.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 22847.00
DRY.V cash_flow (annual, 2025-12-31) — Changes In Cash: 1865780.00
DRY.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2747504.00
DRY.V balance_sheet (annual, 2025-12-31) — Common Stock: 32820123.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 32820123.00
DRY.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17638199.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17638199.00
DRY.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 7794822.00
DRY.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -104279.00
DRY.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 32483.00
DRY.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11536.00
DRY.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 8000.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 8000.00
DRY.V balance_sheet (annual, 2025-12-31) — Current Assets: 10758254.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 10758254.00
DRY.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 75424.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 75424.00
DRY.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 75424.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 75424.00
DRY.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 1137314.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1137314.00
DRY.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 127206.00
DRY.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 106259.00
DRY.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 127206.00
DRY.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 106259.00
DRY.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 171233608.00
DRY.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.05
DRY.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8320339.00
DRY.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2543618.00
DRY.V income_statement (annual, 2025-12-31) — EBIT: -8308613.00
DRY.V income_statement (quarterly, 2025-12-31) — EBIT: -2535012.00
DRY.V income_statement (annual, 2025-12-31) — EBITDA: -8181407.00
DRY.V income_statement (quarterly, 2025-12-31) — EBITDA: -2428753.00
DRY.V cash_flow (annual, 2025-12-31) — End Cash Position: 9313098.00
DRY.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 9313098.00
DRY.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 13533984.00
DRY.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 5651202.00
DRY.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -11668204.00
DRY.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2903698.00
DRY.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1665839.00
DRY.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 355015.00
DRY.V balance_sheet (annual, 2025-12-31) — Gross PPE: 9008734.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 9008734.00
DRY.V income_statement (annual, 2025-12-31) — Gross Profit: -32483.00
DRY.V income_statement (quarterly, 2025-12-31) — Gross Profit: -11536.00
DRY.V income_statement (annual, 2025-12-31) — Interest Expense: 11726.00
DRY.V income_statement (quarterly, 2025-12-31) — Interest Expense: 8606.00
DRY.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11726.00
DRY.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 8606.00
DRY.V income_statement (annual, 2025-12-31) — Interest Income: 121083.00
DRY.V income_statement (quarterly, 2025-12-31) — Interest Income: 32127.00
DRY.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 121083.00
DRY.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 32127.00
DRY.V balance_sheet (annual, 2025-12-31) — Invested Capital: 17638199.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17638199.00
DRY.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1077525.00
DRY.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -26575.00
DRY.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7794822.00
DRY.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -104279.00
DRY.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 271963.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 271963.00
DRY.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 271963.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 271963.00
DRY.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -406904.00
DRY.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -390585.00
DRY.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 7794822.00
DRY.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -104279.00
DRY.V income_statement (annual, 2025-12-31) — Net Income: -8320339.00
DRY.V income_statement (quarterly, 2025-12-31) — Net Income: -2543618.00
DRY.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8320339.00
DRY.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2543618.00
DRY.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8320339.00
DRY.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2543618.00
DRY.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8320339.00
DRY.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2543618.00
DRY.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8320339.00
DRY.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2543618.00
DRY.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8320339.00
DRY.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2543618.00
DRY.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8320339.00
DRY.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2543618.00
DRY.V income_statement (annual, 2025-12-31) — Net Interest Income: 109357.00
DRY.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 23521.00
DRY.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -406904.00
DRY.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -390585.00
DRY.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -406904.00
DRY.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -390585.00
DRY.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 109357.00
DRY.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 23521.00
DRY.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 3065.00
DRY.V balance_sheet (annual, 2025-12-31) — Net PPE: 8876722.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 8876722.00
DRY.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1077525.00
DRY.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -26575.00
DRY.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 17638199.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 17638199.00
DRY.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 587500.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 587500.00
DRY.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 587500.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 587500.00
DRY.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -8181407.00
DRY.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2428753.00
DRY.V income_statement (annual, 2025-12-31) — Normalized Income: -8320339.00
DRY.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2543618.00
DRY.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -10590679.00
DRY.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2877123.00
DRY.V income_statement (annual, 2025-12-31) — Operating Income: -10310856.00
DRY.V income_statement (quarterly, 2025-12-31) — Operating Income: -3234619.00
DRY.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DRY.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DRY.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 213134590.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 213134590.00
DRY.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 957088.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 957088.00
DRY.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 3065.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 3065.00
DRY.V income_statement (annual, 2025-12-31) — Other Gand A: 1203509.00
DRY.V income_statement (quarterly, 2025-12-31) — Other Gand A: 235501.00
DRY.V income_statement (annual, 2025-12-31) — Other Income Expense: 1881160.00
DRY.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 667480.00
DRY.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -1605185.00
DRY.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -582125.00
DRY.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 1881160.00
DRY.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 667480.00
DRY.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 8612534.00
DRY.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2868068.00
DRY.V balance_sheet (annual, 2025-12-31) — Other Properties: 9008734.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 9008734.00
DRY.V balance_sheet (annual, 2025-12-31) — Payables: 96802.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Payables: 96802.00
DRY.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 104802.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 104802.00
DRY.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 371887.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 371887.00
DRY.V income_statement (annual, 2025-12-31) — Pretax Income: -8320339.00
DRY.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2543618.00
DRY.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 6143001.00
DRY.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1077525.00
DRY.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -26575.00
DRY.V balance_sheet (annual, 2025-12-31) — Receivables: 1073269.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1073269.00
DRY.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 32483.00
DRY.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11536.00
DRY.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 127206.00
DRY.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 106259.00
DRY.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -406904.00
DRY.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -390585.00
DRY.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -16109343.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16109343.00
DRY.V income_statement (annual, 2025-12-31) — Salaries And Wages: 462330.00
DRY.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 119514.00
DRY.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1665839.00
DRY.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 355015.00
DRY.V balance_sheet (annual, 2025-12-31) — Share Issued: 213134590.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 213134590.00
DRY.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 462330.00
DRY.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 119514.00
DRY.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17638199.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17638199.00
DRY.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 17638199.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 17638199.00
DRY.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DRY.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DRY.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DRY.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DRY.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1073269.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1073269.00
DRY.V balance_sheet (annual, 2025-12-31) — Total Assets: 19634976.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 19634976.00
DRY.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 17638199.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17638199.00
DRY.V balance_sheet (annual, 2025-12-31) — Total Debt: 347387.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 347387.00
DRY.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17638199.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17638199.00
DRY.V income_statement (annual, 2025-12-31) — Total Expenses: 10310856.00
DRY.V income_statement (quarterly, 2025-12-31) — Total Expenses: 3234619.00
DRY.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1996777.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1996777.00
DRY.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8876722.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8876722.00
DRY.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 859463.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 859463.00
DRY.V balance_sheet (annual, 2025-12-31) — Working Capital: 9620940.00
DRY.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 9620940.00
DRY.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 2957559.00
DRY.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 298203.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -179863.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 996101.00
DRY.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 216991764.00
DRY.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
DRY.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9313098.00
DRY.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -73650.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 329240.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 35200405.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8640320.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8640320.00
DRY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2061816.00
DRY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -73650.00
DRY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2660944.00
DRY.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 211401.00
DRY.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 45214.00
DRY.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -220059.00
DRY.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 36556.00
DRY.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -672778.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 35200405.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17616173.00
DRY.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 1823258.00
DRY.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 47851.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 18000.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 10260321.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 77359.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 77359.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 837788.00
DRY.V cash_flow (quarterly, 2026-03-31) — Depreciation: 47851.00
DRY.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 47851.00
DRY.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 47851.00
DRY.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 216991764.00
DRY.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
DRY.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2470990.00
DRY.V income_statement (quarterly, 2026-03-31) — EBIT: -2462444.00
DRY.V income_statement (quarterly, 2026-03-31) — EBITDA: -2414593.00
DRY.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 8640320.00
DRY.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2061816.00
DRY.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2734594.00
DRY.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 412006.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9275384.00
DRY.V income_statement (quarterly, 2026-03-31) — Gross Profit: -47851.00
DRY.V income_statement (quarterly, 2026-03-31) — Interest Expense: 8546.00
DRY.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 8546.00
DRY.V income_statement (quarterly, 2026-03-31) — Interest Income: 30104.00
DRY.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 30104.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 17616173.00
DRY.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -73650.00
DRY.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 1823258.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 251881.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 251881.00
DRY.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -26693.00
DRY.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 1823258.00
DRY.V income_statement (quarterly, 2026-03-31) — Net Income: -2470990.00
DRY.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2470990.00
DRY.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2470990.00
DRY.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2470990.00
DRY.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2470990.00
DRY.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2470990.00
DRY.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2470990.00
DRY.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 21558.00
DRY.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -26693.00
DRY.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -26693.00
DRY.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 21558.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 9095521.00
DRY.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -73650.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17616173.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 650000.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 650000.00
DRY.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2414593.00
DRY.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2470990.00
DRY.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2660944.00
DRY.V income_statement (quarterly, 2026-03-31) — Operating Income: -3005410.00
DRY.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 219544003.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 444226.00
DRY.V income_statement (quarterly, 2026-03-31) — Other Gand A: 244551.00
DRY.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 512862.00
DRY.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -441816.00
DRY.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 512862.00
DRY.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 2545553.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 9275384.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Payables: 298203.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 316203.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 326673.00
DRY.V income_statement (quarterly, 2026-03-31) — Pretax Income: -2470990.00
DRY.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 265251.00
DRY.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -73650.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1293328.00
DRY.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 47851.00
DRY.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 47851.00
DRY.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -26693.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -18580333.00
DRY.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 167455.00
DRY.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 412006.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 219544003.00
DRY.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 167455.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17616173.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17616173.00
DRY.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DRY.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1293328.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 19355842.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17616173.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 329240.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17616173.00
DRY.V income_statement (quarterly, 2026-03-31) — Total Expenses: 3005410.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1739669.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9095521.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 901881.00
DRY.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 9422533.00
DS.TO balance_sheet (annual, 2021-11-30) — Available For Sale Securities: 45242051.00
DS.TO income_statement (annual, 2021-11-30) — Basic Average Shares: 6112974.00
DS.TO income_statement (annual, 2021-11-30) — Basic EPS: 1.87
DS.TO cash_flow (annual, 2021-11-30) — Common Stock Issuance: 0.00
DS.TO income_statement (annual, 2021-11-30) — Diluted Average Shares: 6112974.00
DS.TO income_statement (annual, 2021-11-30) — Diluted EPS: 1.87
DS.TO cash_flow (annual, 2021-11-30) — Issuance Of Capital Stock: 0.00
DS.TO income_statement (annual, 2022-11-30) — +Operating Expense: 355302.00
DS.TO income_statement (annual, 2022-11-30) — +Total Revenue: 1024166.00
DS.TO balance_sheet (annual, 2022-11-30) — Accounts Payable: 1871802.00
DS.TO income_statement (annual, 2022-11-30) — Basic Average Shares: 7365637.00
DS.TO income_statement (annual, 2022-11-30) — Basic EPS: 0.09
DS.TO cash_flow (annual, 2022-11-30) — Beginning Cash Position: 1004993.00
DS.TO balance_sheet (annual, 2022-11-30) — Cash And Cash Equivalents: 8222086.00
DS.TO balance_sheet (annual, 2022-11-30) — Cash Cash Equivalents And Federal Funds Sold: 8222086.00
DS.TO cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -6379082.00
DS.TO balance_sheet (annual, 2022-11-30) — Cash Financial: 8222086.00
DS.TO cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
DS.TO cash_flow (annual, 2022-11-30) — Change In Payable: -7797.00
DS.TO cash_flow (annual, 2022-11-30) — Change In Receivables: -57484.00
DS.TO cash_flow (annual, 2022-11-30) — Change In Working Capital: -65281.00
DS.TO cash_flow (annual, 2022-11-30) — Changes In Cash: 7217093.00
DS.TO cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -6379082.00
DS.TO balance_sheet (annual, 2022-11-30) — Common Stock Equity: 58465121.00
DS.TO cash_flow (annual, 2022-11-30) — Common Stock Issuance: 19136506.00
DS.TO cash_flow (annual, 2022-11-30) — Common Stock Payments: 0.00
DS.TO balance_sheet (annual, 2022-11-30) — Derivative Product Liabilities: 191234.00
DS.TO income_statement (annual, 2022-11-30) — Diluted Average Shares: 7365637.00
DS.TO income_statement (annual, 2022-11-30) — Diluted EPS: 0.09
DS.TO income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 668864.00
DS.TO cash_flow (annual, 2022-11-30) — End Cash Position: 8222086.00
DS.TO balance_sheet (annual, 2022-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52222924.00
DS.TO cash_flow (annual, 2022-11-30) — Financing Cash Flow: 12126025.00
DS.TO cash_flow (annual, 2022-11-30) — Free Cash Flow: -4908932.00
DS.TO cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -5512515.00
DS.TO income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 401031.00
DS.TO income_statement (annual, 2022-11-30) — General And Administrative Expense: 191597.00
DS.TO income_statement (annual, 2022-11-30) — Interest Income: 81190.00
DS.TO balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 52222924.00
DS.TO balance_sheet (annual, 2022-11-30) — Investments And Advances: 52222924.00
DS.TO cash_flow (annual, 2022-11-30) — Issuance Of Capital Stock: 19136506.00
DS.TO cash_flow (annual, 2022-11-30) — Net Common Stock Issuance: 19136506.00
DS.TO income_statement (annual, 2022-11-30) — Net Income: 668864.00
DS.TO income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 668864.00
DS.TO income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 668864.00
DS.TO income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 668864.00
DS.TO income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 668864.00
DS.TO cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 668864.00
DS.TO income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 668864.00
DS.TO income_statement (annual, 2022-11-30) — Net Interest Income: 81190.00
DS.TO cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 0.00
DS.TO balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 58465121.00
DS.TO income_statement (annual, 2022-11-30) — Normalized Income: 668864.00
DS.TO cash_flow (annual, 2022-11-30) — Operating Cash Flow: -4908932.00
DS.TO income_statement (annual, 2022-11-30) — Operating Revenue: 1024166.00
DS.TO balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 8230741.00
DS.TO income_statement (annual, 2022-11-30) — Other Operating Expenses: 163705.00
DS.TO balance_sheet (annual, 2022-11-30) — Other Payable: 91644.00
DS.TO balance_sheet (annual, 2022-11-30) — Payables: 1963446.00
DS.TO income_statement (annual, 2022-11-30) — Pretax Income: 668864.00
DS.TO balance_sheet (annual, 2022-11-30) — Receivables: 174811.00
DS.TO cash_flow (annual, 2022-11-30) — Repurchase Of Capital Stock: 0.00
DS.TO income_statement (annual, 2022-11-30) — Selling General And Administration: 191597.00
DS.TO balance_sheet (annual, 2022-11-30) — Share Issued: 8230741.00
DS.TO balance_sheet (annual, 2022-11-30) — Stockholders Equity: 58465121.00
DS.TO balance_sheet (annual, 2022-11-30) — Tangible Book Value: 58465121.00
DS.TO income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
DS.TO income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.26
DS.TO balance_sheet (annual, 2022-11-30) — Total Assets: 60619821.00
DS.TO balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 58465121.00
DS.TO balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 2154700.00
DS.TO income_statement (annual, 2023-11-30) — +Operating Expense: 351307.00
DS.TO income_statement (annual, 2023-11-30) — +Total Revenue: -889425.00
DS.TO balance_sheet (annual, 2023-11-30) — Accounts Payable: 401365.00
DS.TO income_statement (annual, 2023-11-30) — Basic Average Shares: 8424170.00
DS.TO income_statement (annual, 2023-11-30) — Basic EPS: -0.15
DS.TO cash_flow (annual, 2023-11-30) — Beginning Cash Position: 8222086.00
DS.TO balance_sheet (annual, 2023-11-30) — Cash And Cash Equivalents: 5513361.00
DS.TO balance_sheet (annual, 2023-11-30) — Cash Cash Equivalents And Federal Funds Sold: 5513361.00
DS.TO cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -5992703.00
DS.TO balance_sheet (annual, 2023-11-30) — Cash Financial: 5513361.00
DS.TO cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
DS.TO cash_flow (annual, 2023-11-30) — Change In Payable: 3065.00
DS.TO cash_flow (annual, 2023-11-30) — Change In Receivables: 761.00
DS.TO cash_flow (annual, 2023-11-30) — Change In Working Capital: 3826.00
DS.TO cash_flow (annual, 2023-11-30) — Changes In Cash: -2708725.00
DS.TO cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -5992703.00
DS.TO balance_sheet (annual, 2023-11-30) — Common Stock Equity: 53170513.00
DS.TO cash_flow (annual, 2023-11-30) — Common Stock Issuance: 1859413.00
DS.TO cash_flow (annual, 2023-11-30) — Common Stock Payments: 0.00
DS.TO balance_sheet (annual, 2023-11-30) — Derivative Product Liabilities: 184425.00
DS.TO income_statement (annual, 2023-11-30) — Diluted Average Shares: 8424170.00
DS.TO income_statement (annual, 2023-11-30) — Diluted EPS: -0.15
DS.TO income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: -1240732.00
DS.TO cash_flow (annual, 2023-11-30) — End Cash Position: 5513361.00
DS.TO balance_sheet (annual, 2023-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 48163621.00
DS.TO cash_flow (annual, 2023-11-30) — Financing Cash Flow: -4203312.00
DS.TO cash_flow (annual, 2023-11-30) — Free Cash Flow: 1494587.00
DS.TO cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 2731493.00
DS.TO income_statement (annual, 2023-11-30) — Gain On Sale Of Security: 743855.00
DS.TO income_statement (annual, 2023-11-30) — General And Administrative Expense: 215615.00
DS.TO income_statement (annual, 2023-11-30) — Interest Income: 215835.00
DS.TO balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 48163621.00
DS.TO balance_sheet (annual, 2023-11-30) — Investments And Advances: 48163621.00
DS.TO cash_flow (annual, 2023-11-30) — Issuance Of Capital Stock: 1859413.00
DS.TO cash_flow (annual, 2023-11-30) — Net Common Stock Issuance: 1859413.00
DS.TO income_statement (annual, 2023-11-30) — Net Income: -1240732.00
DS.TO income_statement (annual, 2023-11-30) — Net Income Common Stockholders: -1240732.00
DS.TO income_statement (annual, 2023-11-30) — Net Income Continuous Operations: -1240732.00
DS.TO income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: -1240732.00
DS.TO income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: -1240732.00
DS.TO cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: -1240732.00
DS.TO income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: -1240732.00
DS.TO income_statement (annual, 2023-11-30) — Net Interest Income: 215835.00
DS.TO cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 0.00
DS.TO balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 53170513.00
DS.TO income_statement (annual, 2023-11-30) — Normalized Income: -1240732.00
DS.TO cash_flow (annual, 2023-11-30) — Operating Cash Flow: 1494587.00
DS.TO income_statement (annual, 2023-11-30) — Operating Revenue: -889425.00
DS.TO balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 8481141.00
DS.TO income_statement (annual, 2023-11-30) — Other Operating Expenses: 135692.00
DS.TO balance_sheet (annual, 2023-11-30) — Other Payable: 94709.00
DS.TO balance_sheet (annual, 2023-11-30) — Payables: 496074.00
DS.TO income_statement (annual, 2023-11-30) — Pretax Income: -1240732.00
DS.TO balance_sheet (annual, 2023-11-30) — Receivables: 174050.00
DS.TO cash_flow (annual, 2023-11-30) — Repurchase Of Capital Stock: 0.00
DS.TO income_statement (annual, 2023-11-30) — Selling General And Administration: 215615.00
DS.TO balance_sheet (annual, 2023-11-30) — Share Issued: 8481141.00
DS.TO balance_sheet (annual, 2023-11-30) — Stockholders Equity: 53170513.00
DS.TO balance_sheet (annual, 2023-11-30) — Tangible Book Value: 53170513.00
DS.TO income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
DS.TO income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.00
DS.TO balance_sheet (annual, 2023-11-30) — Total Assets: 53851032.00
DS.TO balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 53170513.00
DS.TO balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 680519.00
DS.TO income_statement (annual, 2024-11-30) — +Operating Expense: 492710.00
DS.TO income_statement (annual, 2024-11-30) — +Total Revenue: 11640247.00
DS.TO balance_sheet (annual, 2024-11-30) — Accounts Payable: 429006.00
DS.TO balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 429006.00
DS.TO income_statement (annual, 2024-11-30) — Basic Average Shares: 7964206.00
DS.TO income_statement (annual, 2024-11-30) — Basic EPS: 1.40
DS.TO cash_flow (annual, 2024-11-30) — Beginning Cash Position: 5513361.00
DS.TO balance_sheet (annual, 2024-11-30) — Cash And Cash Equivalents: 5559113.00
DS.TO balance_sheet (quarterly, 2024-11-30) — Cash And Cash Equivalents: 5559113.00
DS.TO balance_sheet (annual, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 5559113.00
DS.TO balance_sheet (quarterly, 2024-11-30) — Cash Cash Equivalents And Federal Funds Sold: 5559113.00
DS.TO cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -4957632.00
DS.TO balance_sheet (annual, 2024-11-30) — Cash Financial: 5559113.00
DS.TO balance_sheet (quarterly, 2024-11-30) — Cash Financial: 5559113.00
DS.TO cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 0.00
DS.TO cash_flow (annual, 2024-11-30) — Change In Payable: 2960.00
DS.TO cash_flow (annual, 2024-11-30) — Change In Receivables: 49003.00
DS.TO cash_flow (annual, 2024-11-30) — Change In Working Capital: 51963.00
DS.TO cash_flow (annual, 2024-11-30) — Changes In Cash: 45752.00
DS.TO cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -4957632.00
DS.TO balance_sheet (annual, 2024-11-30) — Common Stock Equity: 54317886.00
DS.TO balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 54317886.00
DS.TO cash_flow (annual, 2024-11-30) — Common Stock Issuance: 0.00
DS.TO cash_flow (annual, 2024-11-30) — Common Stock Payments: -5014891.00
DS.TO balance_sheet (annual, 2024-11-30) — Derivative Product Liabilities: 100908.00
DS.TO balance_sheet (quarterly, 2024-11-30) — Derivative Product Liabilities: 100908.00
DS.TO income_statement (annual, 2024-11-30) — Diluted Average Shares: 7964206.00
DS.TO income_statement (annual, 2024-11-30) — Diluted EPS: 1.40
DS.TO income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 11147537.00
DS.TO cash_flow (annual, 2024-11-30) — End Cash Position: 5559113.00
DS.TO balance_sheet (annual, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49261329.00
DS.TO balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 49261329.00
DS.TO cash_flow (annual, 2024-11-30) — Financing Cash Flow: -9972523.00
DS.TO cash_flow (annual, 2024-11-30) — Free Cash Flow: 10018275.00
DS.TO cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -1181225.00
DS.TO income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 2465150.00
DS.TO income_statement (annual, 2024-11-30) — General And Administrative Expense: 137815.00
DS.TO income_statement (annual, 2024-11-30) — Interest Income: 96867.00
DS.TO balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 49261329.00
DS.TO balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 49261329.00
DS.TO balance_sheet (annual, 2024-11-30) — Investments And Advances: 49261329.00
DS.TO balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 49261329.00
DS.TO cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 0.00
DS.TO cash_flow (annual, 2024-11-30) — Net Common Stock Issuance: -5014891.00
DS.TO income_statement (annual, 2024-11-30) — Net Income: 11147537.00
DS.TO income_statement (annual, 2024-11-30) — Net Income Common Stockholders: 11147537.00
DS.TO income_statement (annual, 2024-11-30) — Net Income Continuous Operations: 11147537.00
DS.TO income_statement (annual, 2024-11-30) — Net Income From Continuing And Discontinued Operation: 11147537.00
DS.TO income_statement (annual, 2024-11-30) — Net Income From Continuing Operation Net Minority Interest: 11147537.00
DS.TO cash_flow (annual, 2024-11-30) — Net Income From Continuing Operations: 11147537.00
DS.TO income_statement (annual, 2024-11-30) — Net Income Including Noncontrolling Interests: 11147537.00
DS.TO income_statement (annual, 2024-11-30) — Net Interest Income: 96867.00
DS.TO cash_flow (annual, 2024-11-30) — Net Other Financing Charges: 0.00
DS.TO balance_sheet (annual, 2024-11-30) — Net Tangible Assets: 54317886.00
DS.TO balance_sheet (quarterly, 2024-11-30) — Net Tangible Assets: 54317886.00
DS.TO income_statement (annual, 2024-11-30) — Normalized Income: 11147537.00
DS.TO cash_flow (annual, 2024-11-30) — Operating Cash Flow: 10018275.00