speb/financial-data huggingface dataset:
ERD.TO income_statement (annual, 2024-12-31) — Gross Profit: -25600.00
ERD.TO income_statement (quarterly, 2024-12-31) — Gross Profit: -1351.00
ERD.TO income_statement (annual, 2024-12-31) — Interest Expense: 427.00
ERD.TO income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
ERD.TO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 427.00
ERD.TO income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
ERD.TO income_statement (annual, 2024-12-31) — Interest Income: 164261.00
ERD.TO income_statement (quarterly, 2024-12-31) — Interest Income: 45037.00
ERD.TO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 164261.00
ERD.TO income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 45037.00
ERD.TO cash_flow (annual, 2024-12-31) — Interest Received Cfi: 164261.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 45037.00
ERD.TO balance_sheet (annual, 2024-12-31) — Invested Capital: 62217362.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Invested Capital: 62217362.00
ERD.TO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -211761.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -33194.00
ERD.TO balance_sheet (annual, 2024-12-31) — Investments And Advances: 53109742.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 53109742.00
ERD.TO balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 53109742.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 53109742.00
ERD.TO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ERD.TO cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -22939.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
ERD.TO balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 53109742.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 53109742.00
ERD.TO cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
ERD.TO cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -474491.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -456164.00
ERD.TO income_statement (annual, 2024-12-31) — Net Income: -8245886.00
ERD.TO income_statement (quarterly, 2024-12-31) — Net Income: -2011119.00
ERD.TO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -8245886.00
ERD.TO income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2011119.00
ERD.TO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -8245886.00
ERD.TO income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2011119.00
ERD.TO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8245886.00
ERD.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2011119.00
ERD.TO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8245886.00
ERD.TO income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2011119.00
ERD.TO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -8245886.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2011119.00
ERD.TO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -8245886.00
ERD.TO income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2011119.00
ERD.TO income_statement (annual, 2024-12-31) — Net Interest Income: -1331313.00
ERD.TO income_statement (quarterly, 2024-12-31) — Net Interest Income: -180986.00
ERD.TO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -22939.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
ERD.TO cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -22939.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
ERD.TO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1331313.00
ERD.TO income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -180986.00
ERD.TO balance_sheet (annual, 2024-12-31) — Net PPE: 2507174.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Net PPE: 2507174.00
ERD.TO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -348887.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -78232.00
ERD.TO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 62217362.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 62217362.00
ERD.TO income_statement (annual, 2024-12-31) — Normalized EBITDA: -9946720.00
ERD.TO income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2650344.00
ERD.TO income_statement (annual, 2024-12-31) — Normalized Income: -9976975.00
ERD.TO income_statement (quarterly, 2024-12-31) — Normalized Income: -2653144.00
ERD.TO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3296341.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -560420.00
ERD.TO cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1514020.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 782812.00
ERD.TO income_statement (annual, 2024-12-31) — Operating Income: -5400553.00
ERD.TO income_statement (quarterly, 2024-12-31) — Operating Income: -1047321.00
ERD.TO income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
ERD.TO income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
ERD.TO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 60356159.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 60356159.00
ERD.TO income_statement (annual, 2024-12-31) — Other Gand A: 2493197.00
ERD.TO income_statement (quarterly, 2024-12-31) — Other Gand A: 589152.00
ERD.TO income_statement (annual, 2024-12-31) — Other Income Expense: -1514020.00
ERD.TO income_statement (quarterly, 2024-12-31) — Other Income Expense: -782812.00
ERD.TO cash_flow (annual, 2024-12-31) — Other Non Cash Items: -164261.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -45037.00
ERD.TO income_statement (annual, 2024-12-31) — Other Operating Expenses: 1852642.00
ERD.TO income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 256993.00
ERD.TO balance_sheet (annual, 2024-12-31) — Other Properties: 2507174.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Other Properties: 2507174.00
ERD.TO balance_sheet (annual, 2024-12-31) — Payables: 782851.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Payables: 782851.00
ERD.TO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 782851.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 782851.00
ERD.TO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 69988.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 69988.00
ERD.TO income_statement (annual, 2024-12-31) — Pretax Income: -8245886.00
ERD.TO income_statement (quarterly, 2024-12-31) — Pretax Income: -2011119.00
ERD.TO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 6438430.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 5328992.00
ERD.TO cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
ERD.TO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -348887.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -78232.00
ERD.TO balance_sheet (annual, 2024-12-31) — Receivables: 14910.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Receivables: 14910.00
ERD.TO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 25600.00
ERD.TO income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1351.00
ERD.TO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29828.00
ERD.TO income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2800.00
ERD.TO cash_flow (annual, 2024-12-31) — Repayment Of Debt: -22939.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
ERD.TO balance_sheet (annual, 2024-12-31) — Retained Earnings: -136753768.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -136753768.00
ERD.TO income_statement (annual, 2024-12-31) — Salaries And Wages: 1054714.00
ERD.TO income_statement (quarterly, 2024-12-31) — Salaries And Wages: 199825.00
ERD.TO income_statement (annual, 2024-12-31) — Selling General And Administration: 3547911.00
ERD.TO income_statement (quarterly, 2024-12-31) — Selling General And Administration: 788977.00
ERD.TO balance_sheet (annual, 2024-12-31) — Share Issued: 60356159.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Share Issued: 60356159.00
ERD.TO income_statement (annual, 2024-12-31) — Special Income Charges: 1256598.00
ERD.TO income_statement (quarterly, 2024-12-31) — Special Income Charges: 185861.00
ERD.TO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1572843.00
ERD.TO cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 84924.00
ERD.TO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 62217362.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 62217362.00
ERD.TO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 62217362.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 62217362.00
ERD.TO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ERD.TO income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ERD.TO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ERD.TO income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ERD.TO balance_sheet (annual, 2024-12-31) — Total Assets: 63000213.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Total Assets: 63000213.00
ERD.TO balance_sheet (annual, 2024-12-31) — Total Capitalization: 62217362.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 62217362.00
ERD.TO balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
ERD.TO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 62217362.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 62217362.00
ERD.TO income_statement (annual, 2024-12-31) — Total Expenses: 5400553.00
ERD.TO income_statement (quarterly, 2024-12-31) — Total Expenses: 1047321.00
ERD.TO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 782851.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 782851.00
ERD.TO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 55616916.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 55616916.00
ERD.TO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ERD.TO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -6895700.00
ERD.TO income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -1273344.00
ERD.TO income_statement (annual, 2024-12-31) — Total Other Finance Cost: 1495147.00
ERD.TO income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 226023.00
ERD.TO income_statement (annual, 2024-12-31) — Total Unusual Items: 1731089.00
ERD.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items: 642025.00
ERD.TO income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1731089.00
ERD.TO income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 642025.00
ERD.TO balance_sheet (annual, 2024-12-31) — Working Capital: 6600446.00
ERD.TO balance_sheet (quarterly, 2024-12-31) — Working Capital: 6600446.00
ERD.TO income_statement (quarterly, 2025-03-31) — +Operating Expense: 2475000.00
ERD.TO income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 974554.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 45162.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 31421386.00
ERD.TO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 62142713.00
ERD.TO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.07
ERD.TO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7298000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -122000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -118975.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 166145737.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6235542.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6235542.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 391000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -63000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1393000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Change In Payable: 192000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 192000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -12000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -31000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 149000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1065000.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Common Stock: 166145737.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 61680769.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Current Assets: 6362359.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 974554.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 3000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 3000.00
ERD.TO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 62142713.00
ERD.TO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.07
ERD.TO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4501000.00
ERD.TO income_statement (quarterly, 2025-03-31) — EBIT: -4501000.00
ERD.TO income_statement (quarterly, 2025-03-31) — EBITDA: -4498000.00
ERD.TO income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -2084000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — End Cash Position: 6234000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 391000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1515000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 2084000.00
ERD.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
ERD.TO income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2000.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 5368275.00
ERD.TO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1501000.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2574680.00
ERD.TO income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
ERD.TO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
ERD.TO income_statement (quarterly, 2025-03-31) — Interest Income: 56000.00
ERD.TO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 56000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 56000.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 61680769.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -63000.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 53718284.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 53718284.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 53718284.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -2000.00
ERD.TO income_statement (quarterly, 2025-03-31) — Net Income: -4501000.00
ERD.TO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4501000.00
ERD.TO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4501000.00
ERD.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4501000.00
ERD.TO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4501000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4501000.00
ERD.TO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4501000.00
ERD.TO income_statement (quarterly, 2025-03-31) — Net Interest Income: 56000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
ERD.TO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 56000.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Net PPE: 2574680.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -119000.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 61680769.00
ERD.TO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4500000.00
ERD.TO income_statement (quarterly, 2025-03-31) — Normalized Income: -4503000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1393000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2082000.00
ERD.TO income_statement (quarterly, 2025-03-31) — Operating Income: -2475000.00
ERD.TO income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 60517826.00
ERD.TO income_statement (quarterly, 2025-03-31) — Other Gand A: 902000.00
ERD.TO income_statement (quarterly, 2025-03-31) — Other Income Expense: -2082000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -56000.00
ERD.TO income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 974000.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Other Properties: 2574680.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Payables: 974554.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 974554.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 81655.00
ERD.TO income_statement (quarterly, 2025-03-31) — Pretax Income: -4501000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 391000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -122000.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Receivables: 45162.00
ERD.TO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 3000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -141254629.00
ERD.TO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 599000.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 3000.00
ERD.TO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1501000.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Share Issued: 60517826.00
ERD.TO income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
ERD.TO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 930000.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 61680769.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 61680769.00
ERD.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ERD.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 62655323.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 61680769.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 61680769.00
ERD.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 2475000.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 974554.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 56292964.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ERD.TO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2475000.00
ERD.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2000.00
ERD.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2000.00
ERD.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 5387805.00
ERD.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 1172577.00
ERD.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1118076.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 356176.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 31315561.00
ERD.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 60817139.00
ERD.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
ERD.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6235542.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -264788.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -264788.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 100421.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 167612862.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5863001.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5863001.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1030476.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -215063.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1178519.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Change In Payable: 143916.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 143916.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -172078.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -311014.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -339176.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -363106.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 167612862.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 55248751.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 6472910.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 23743.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 23743.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1141819.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5007.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5007.00
ERD.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 60817139.00
ERD.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
ERD.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4122330.00
ERD.TO income_statement (quarterly, 2025-06-30) — EBIT: -4121607.00
ERD.TO income_statement (quarterly, 2025-06-30) — EBITDA: -4116600.00
ERD.TO income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -2995481.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 2995481.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -9435.00
ERD.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 5863001.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1030476.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1443307.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
ERD.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
ERD.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -3274.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 1697287.00
ERD.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 658353.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2777785.00
ERD.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 723.00
ERD.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 723.00
ERD.TO income_statement (quarterly, 2025-06-30) — Interest Income: 49725.00
ERD.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 49725.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 49725.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 55248751.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -215063.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 47216553.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 47216553.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 76678.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 76678.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1874.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 47216553.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 3274.00
ERD.TO income_statement (quarterly, 2025-06-30) — Net Income: -4122330.00
ERD.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4122330.00
ERD.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4122330.00
ERD.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4122330.00
ERD.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4122330.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4122330.00
ERD.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4122330.00
ERD.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 49002.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1874.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -1874.00
ERD.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 49002.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 2777785.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 55248751.00
ERD.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4113326.00
ERD.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -4119056.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1178519.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2998755.00
ERD.TO income_statement (quarterly, 2025-06-30) — Operating Income: -1172577.00
ERD.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 60958659.00
ERD.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 537653.00
ERD.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: -2998755.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -49725.00
ERD.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 514224.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 2777785.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Payables: 1118076.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1118076.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 253733.00
ERD.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -4122330.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 1032350.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 356176.00
ERD.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5007.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1874.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -145376959.00
ERD.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 120700.00
ERD.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 658353.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 60958659.00
ERD.TO income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
ERD.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 328950.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 55248751.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 55248751.00
ERD.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ERD.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 56467248.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 55248751.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 100421.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 55248751.00
ERD.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 1172577.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1218497.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 49994338.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 76678.00
ERD.TO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1172577.00
ERD.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: -3274.00
ERD.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -3274.00
ERD.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 5331091.00
ERD.TO income_statement (annual, 2025-12-31) — +Operating Expense: 6446192.00
ERD.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 1354945.00
ERD.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ERD.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ERD.TO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1444437.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1444437.00
ERD.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 319428.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 319428.00
ERD.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 30487498.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 30487498.00
ERD.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 60983853.00
ERD.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.13
ERD.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7298399.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 5373633.00
ERD.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1550505.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1513795.00
ERD.TO cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -51533.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -14823.00
ERD.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 88833.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 88833.00
ERD.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 170720582.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 170720582.00
ERD.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4659397.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4659397.00
ERD.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4659397.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4659397.00
ERD.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3360762.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 991637.00
ERD.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1362240.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -680858.00
ERD.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4626832.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1020046.00
ERD.TO cash_flow (annual, 2025-12-31) — Change In Payable: 660094.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Change In Payable: -15770.00
ERD.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 660094.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -15770.00
ERD.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -145991.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 9058.00
ERD.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -304518.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 251496.00
ERD.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: 209585.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 244784.00
ERD.TO cash_flow (annual, 2025-12-31) — Changes In Cash: -2628310.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -709267.00
ERD.TO balance_sheet (annual, 2025-12-31) — Common Stock: 170720582.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 170720582.00
ERD.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 54533423.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 54533423.00
ERD.TO balance_sheet (annual, 2025-12-31) — Current Assets: 5194804.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 5194804.00
ERD.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 24875.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 24875.00
ERD.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 24875.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 24875.00
ERD.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 1469312.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1469312.00
ERD.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 26183.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9307.00
ERD.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 26183.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9307.00
ERD.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 60983853.00
ERD.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.13
ERD.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -8181842.00
ERD.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 3190179.00
ERD.TO income_statement (annual, 2025-12-31) — EBIT: -8177126.00
ERD.TO income_statement (quarterly, 2025-12-31) — EBIT: 3192104.00
ERD.TO income_statement (annual, 2025-12-31) — EBITDA: -8150943.00
ERD.TO income_statement (quarterly, 2025-12-31) — EBITDA: 3201411.00
ERD.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -1917471.00
ERD.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 4509758.00
ERD.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1917471.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -4509758.00
ERD.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -10692.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -4969.00
ERD.TO cash_flow (annual, 2025-12-31) — End Cash Position: 4659397.00
ERD.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 4659397.00
ERD.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3360762.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 991637.00
ERD.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -6177337.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2533841.00
ERD.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
ERD.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 0.00
ERD.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
ERD.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -1728.00
ERD.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2717.00
ERD.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1739047.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1739047.00
ERD.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 3997960.00
ERD.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 973860.00
ERD.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 3946524.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3946524.00
ERD.TO income_statement (annual, 2025-12-31) — Interest Expense: 4716.00
ERD.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 1925.00
ERD.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 4716.00
ERD.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1925.00
ERD.TO income_statement (annual, 2025-12-31) — Interest Income: 188265.00
ERD.TO income_statement (quarterly, 2025-12-31) — Interest Income: 40008.00
ERD.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 188265.00
ERD.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 40008.00
ERD.TO cash_flow (annual, 2025-12-31) — Interest Received Cfi: 188265.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 40008.00
ERD.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 54533423.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 54533423.00
ERD.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1362240.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -680858.00
ERD.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 46925365.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 46925365.00
ERD.TO balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 46925365.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 46925365.00
ERD.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 63958.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 63958.00
ERD.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 63958.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 63958.00
ERD.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -13462.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -5866.00
ERD.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 46925365.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 46925365.00
ERD.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 1728.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 2717.00
ERD.TO income_statement (annual, 2025-12-31) — Net Income: -8181842.00
ERD.TO income_statement (quarterly, 2025-12-31) — Net Income: 3190179.00
ERD.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -8181842.00
ERD.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 3190179.00
ERD.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8181842.00
ERD.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3190179.00
ERD.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8181842.00
ERD.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3190179.00
ERD.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8181842.00
ERD.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3190179.00
ERD.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8181842.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3190179.00
ERD.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8181842.00
ERD.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3190179.00
ERD.TO income_statement (annual, 2025-12-31) — Net Interest Income: 183549.00
ERD.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 38083.00
ERD.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -13462.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -5866.00
ERD.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -13462.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -5866.00
ERD.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 183549.00
ERD.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 38083.00
ERD.TO balance_sheet (annual, 2025-12-31) — Net PPE: 3946524.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 3946524.00
ERD.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1498972.00
ERD.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 54533423.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 54533423.00
ERD.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -8149215.00
ERD.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 3204128.00
ERD.TO income_statement (annual, 2025-12-31) — Normalized Income: -8180114.00
ERD.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 3192488.45
ERD.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4626832.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1020046.00
ERD.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: 1919199.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4507041.00
ERD.TO income_statement (annual, 2025-12-31) — Operating Income: -6446192.00
ERD.TO income_statement (quarterly, 2025-12-31) — Operating Income: -1354945.00
ERD.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ERD.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ERD.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 61874216.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 61874216.00
ERD.TO income_statement (annual, 2025-12-31) — Other Gand A: 2981152.00
ERD.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 891127.00
ERD.TO income_statement (annual, 2025-12-31) — Other Income Expense: -1919199.00
ERD.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 4507041.00
ERD.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -188265.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -40008.00
ERD.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 2448232.00
ERD.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 381085.00
ERD.TO balance_sheet (annual, 2025-12-31) — Other Properties: 3946524.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 3946524.00
ERD.TO balance_sheet (annual, 2025-12-31) — Payables: 1444437.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Payables: 1444437.00
ERD.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1444437.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1444437.00
ERD.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 215979.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 215979.00
ERD.TO income_statement (annual, 2025-12-31) — Pretax Income: -8181842.00
ERD.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 3190179.00
ERD.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3374224.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 997503.00
ERD.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1498972.00
ERD.TO balance_sheet (annual, 2025-12-31) — Receivables: 319428.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 319428.00
ERD.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 26183.00
ERD.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9307.00
ERD.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -13462.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -5866.00
ERD.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -144935610.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -144935610.00
ERD.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 1016808.00
ERD.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 82733.00
ERD.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 3997960.00
ERD.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 973860.00
ERD.TO balance_sheet (annual, 2025-12-31) — Share Issued: 61874216.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 61874216.00
ERD.TO income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ERD.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ERD.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1588308.00
ERD.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 82733.00
ERD.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 54533423.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 54533423.00
ERD.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 54533423.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 54533423.00
ERD.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ERD.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -407.55
ERD.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ERD.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
ERD.TO balance_sheet (annual, 2025-12-31) — Total Assets: 56066693.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 56066693.00
ERD.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 54533423.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 54533423.00
ERD.TO balance_sheet (annual, 2025-12-31) — Total Debt: 88833.00
ERD.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 88833.00