speb/financial-data huggingface dataset:
DHR cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -283000000.00
DHR cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: 7273000000.00
DHR cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -10147000000.00
DHR cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 1534000000.00
DHR cash_flow (quarterly, 2026-06-30) — Change In Account Payable: -38000000.00
DHR cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: -249000000.00
DHR cash_flow (quarterly, 2026-06-30) — Change In Inventory: -46000000.00
DHR cash_flow (quarterly, 2026-06-30) — Change In Payable: -38000000.00
DHR cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: -287000000.00
DHR cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: 121000000.00
DHR cash_flow (quarterly, 2026-06-30) — Change In Receivables: 71000000.00
DHR cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -141000000.00
DHR cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: 71000000.00
DHR cash_flow (quarterly, 2026-06-30) — Changes In Cash: -1340000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Common Stock: 9000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 52581000000.00
DHR cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -894000000.00
DHR income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 2654000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 4872000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Current Assets: 13381000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Current Debt: 1411000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 1411000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 8105000000.00
DHR cash_flow (quarterly, 2026-06-30) — Depreciation: 196000000.00
DHR cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 659000000.00
DHR cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 659000000.00
DHR income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 707600000.00
DHR income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.23
DHR income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 870000000.00
DHR income_statement (quarterly, 2026-06-30) — EBIT: 1185000000.00
DHR income_statement (quarterly, 2026-06-30) — EBITDA: 1844000000.00
DHR cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: -13000000.00
DHR cash_flow (quarterly, 2026-06-30) — End Cash Position: 4348000000.00
DHR cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: 7273000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Finished Goods: 1813000000.00
DHR cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 1265000000.00
DHR income_statement (quarterly, 2026-06-30) — Gain On Sale Of Business: 0.00
DHR income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: -7000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -795000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Goodwill: 47414000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 68772000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 4086000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Gross PPE: 10740000000.00
DHR income_statement (quarterly, 2026-06-30) — Gross Profit: 3611000000.00
DHR cash_flow (quarterly, 2026-06-30) — Income Tax Paid Supplemental Data: 350000000.00
DHR income_statement (quarterly, 2026-06-30) — Interest Expense: 107000000.00
DHR income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 107000000.00
DHR income_statement (quarterly, 2026-06-30) — Interest Income: 61000000.00
DHR income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 61000000.00
DHR cash_flow (quarterly, 2026-06-30) — Interest Paid Supplemental Data: 108000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Inventory: 3260000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Invested Capital: 79139000000.00
DHR cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -10147000000.00
DHR cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 6555000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 25147000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 25147000000.00
DHR cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 6555000000.00
DHR cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: 0.00
DHR balance_sheet (quarterly, 2026-06-30) — Minority Interest: 11000000.00
DHR cash_flow (quarterly, 2026-06-30) — Net Business Purchase And Sale: -9843000000.00
DHR cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -894000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Net Debt: 22210000000.00
DHR income_statement (quarterly, 2026-06-30) — Net Income: 870000000.00
DHR income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 870000000.00
DHR income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 870000000.00
DHR income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 870000000.00
DHR income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 870000000.00
DHR cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 870000000.00
DHR income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 870000000.00
DHR income_statement (quarterly, 2026-06-30) — Net Interest Income: -46000000.00
DHR cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -47000000.00
DHR cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: 8485000000.00
DHR cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 6555000000.00
DHR income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: -46000000.00
DHR cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -43000000.00
DHR cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: 12000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Net PPE: 5825000000.00
DHR cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -269000000.00
DHR cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: 1930000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: -16191000000.00
DHR income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 1851000000.00
DHR income_statement (quarterly, 2026-06-30) — Normalized Income: 875649000.00
DHR cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 1534000000.00
DHR cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 7000000.00
DHR income_statement (quarterly, 2026-06-30) — Operating Income: 1127000000.00
DHR income_statement (quarterly, 2026-06-30) — Operating Revenue: 6265000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 702900000.00
DHR balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 1808000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -795000000.00
DHR income_statement (quarterly, 2026-06-30) — Other Income Expense: -3000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 21358000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 4389000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 6523000000.00
DHR income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 4000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Payables: 1822000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 6694000000.00
DHR income_statement (quarterly, 2026-06-30) — Pretax Income: 1078000000.00
DHR cash_flow (quarterly, 2026-06-30) — Proceeds From Stock Option Exercised: 8000000.00
DHR cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -47000000.00
DHR cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: -269000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Raw Materials: 910000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Receivables: 3965000000.00
DHR income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 2654000000.00
DHR income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 659000000.00
DHR cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: 0.00
DHR cash_flow (quarterly, 2026-06-30) — Repurchase Of Capital Stock: -894000000.00
DHR income_statement (quarterly, 2026-06-30) — Research And Development: 412000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Retained Earnings: 48226000000.00
DHR cash_flow (quarterly, 2026-06-30) — Sale Of Business: 0.00
DHR cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 0.00
DHR cash_flow (quarterly, 2026-06-30) — Sale Of PPE: 0.00
DHR income_statement (quarterly, 2026-06-30) — Selling General And Administration: 2072000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Share Issued: 702900000.00
DHR income_statement (quarterly, 2026-06-30) — Special Income Charges: 0.00
DHR cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 93000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 52581000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: -16191000000.00
DHR income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: -1351000.00
DHR income_statement (quarterly, 2026-06-30) — Tax Provision: 208000000.00
DHR income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.19
DHR balance_sheet (quarterly, 2026-06-30) — Total Assets: 92367000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 77728000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Total Debt: 26558000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 52592000000.00
DHR income_statement (quarterly, 2026-06-30) — Total Expenses: 5138000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 39775000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 78986000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 31670000000.00
DHR income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: 1127000000.00
DHR income_statement (quarterly, 2026-06-30) — Total Unusual Items: -7000000.00
DHR income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -7000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Treasury Stock: 12318000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Work In Process: 537000000.00
DHR balance_sheet (quarterly, 2026-06-30) — Working Capital: 5276000000.00
DHR.V cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
DHR.V cash_flow (annual, 2021-09-30) — Capital Expenditure: -1266177.00
DHR.V cash_flow (annual, 2021-09-30) — Capital Expenditure Reported: -1266177.00
DHR.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Investing Activities: -619138.00
DHR.V cash_flow (annual, 2021-09-30) — Change In Account Payable: -14253.00
DHR.V cash_flow (annual, 2021-09-30) — Common Stock Issuance: 0.00
DHR.V balance_sheet (annual, 2021-09-30) — Current Debt: 40000.00
DHR.V balance_sheet (annual, 2021-09-30) — Current Debt And Capital Lease Obligation: 40000.00
DHR.V balance_sheet (annual, 2021-09-30) — Dueto Related Parties Current: 15514.00
DHR.V income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
DHR.V cash_flow (annual, 2021-09-30) — Income Tax Paid Supplemental Data: 0.00
DHR.V income_statement (annual, 2021-09-30) — Interest Expense: 0.00
DHR.V income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 0.00
DHR.V income_statement (annual, 2021-09-30) — Interest Income: 182.00
DHR.V income_statement (annual, 2021-09-30) — Interest Income Non Operating: 182.00
DHR.V cash_flow (annual, 2021-09-30) — Interest Paid Supplemental Data: 0.00
DHR.V cash_flow (annual, 2021-09-30) — Investing Cash Flow: -619138.00
DHR.V cash_flow (annual, 2021-09-30) — Issuance Of Capital Stock: 0.00
DHR.V cash_flow (annual, 2021-09-30) — Issuance Of Debt: 0.00
DHR.V cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 0.00
DHR.V cash_flow (annual, 2021-09-30) — Long Term Debt Payments: 0.00
DHR.V cash_flow (annual, 2021-09-30) — Net Common Stock Issuance: 0.00
DHR.V income_statement (annual, 2021-09-30) — Net Interest Income: 182.00
DHR.V cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: 313000.00
DHR.V cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 0.00
DHR.V cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 0.00
DHR.V income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: 182.00
DHR.V cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -1266177.00
DHR.V balance_sheet (annual, 2021-09-30) — Net PPE: 1861403.00
DHR.V cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: 334039.00
DHR.V balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 40000.00
DHR.V balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 6712.00
DHR.V cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 0.00
DHR.V cash_flow (annual, 2021-09-30) — Repayment Of Debt: 0.00
DHR.V cash_flow (annual, 2021-09-30) — Sale Of Investment: 313000.00
DHR.V cash_flow (annual, 2021-09-30) — Sale Of PPE: 334039.00
DHR.V balance_sheet (annual, 2021-09-30) — Total Debt: 40000.00
DHR.V income_statement (annual, 2022-09-30) — +Operating Expense: 310784.00
DHR.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
DHR.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 10286.00
DHR.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 3060.00
DHR.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 2503564.00
DHR.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 2144094.00
DHR.V income_statement (annual, 2022-09-30) — Basic Average Shares: 9450929.00
DHR.V income_statement (annual, 2022-09-30) — Basic EPS: -0.30
DHR.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1086337.00
DHR.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -682617.00
DHR.V cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -682617.00
DHR.V balance_sheet (annual, 2022-09-30) — Capital Stock: 22156822.00
DHR.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 347262.00
DHR.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 347262.00
DHR.V balance_sheet (annual, 2022-09-30) — Cash Financial: 347262.00
DHR.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 8886.00
DHR.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -494648.00
DHR.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -253313.00
DHR.V cash_flow (annual, 2022-09-30) — Change In Account Payable: 6344.00
DHR.V cash_flow (annual, 2022-09-30) — Change In Payable: -1200.00
DHR.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -1200.00
DHR.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: 1304.00
DHR.V cash_flow (annual, 2022-09-30) — Change In Receivables: 2673.00
DHR.V cash_flow (annual, 2022-09-30) — Change In Working Capital: 2777.00
DHR.V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 2673.00
DHR.V cash_flow (annual, 2022-09-30) — Changes In Cash: -739075.00
DHR.V balance_sheet (annual, 2022-09-30) — Common Stock: 22156822.00
DHR.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 299757.00
DHR.V balance_sheet (annual, 2022-09-30) — Current Assets: 358012.00
DHR.V balance_sheet (annual, 2022-09-30) — Current Debt: 40000.00
DHR.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 40000.00
DHR.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 58256.00
DHR.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 9450929.00
DHR.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.30
DHR.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -2449740.00
DHR.V balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 7970.00
DHR.V income_statement (annual, 2022-09-30) — EBIT: -310784.00
DHR.V income_statement (annual, 2022-09-30) — EBITDA: -310784.00
DHR.V cash_flow (annual, 2022-09-30) — End Cash Position: 347262.00
DHR.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 8886.00
DHR.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -935930.00
DHR.V cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -2174.00
DHR.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 5138.00
DHR.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 260489.00
DHR.V income_statement (annual, 2022-09-30) — Impairment Of Capital Assets: 2144094.00
DHR.V cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 0.00
DHR.V income_statement (annual, 2022-09-30) — Insurance And Claims: 14878.00
DHR.V income_statement (annual, 2022-09-30) — Interest Income: 0.00
DHR.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 0.00
DHR.V cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 0.00
DHR.V balance_sheet (annual, 2022-09-30) — Invested Capital: 339757.00
DHR.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -494648.00
DHR.V balance_sheet (annual, 2022-09-30) — Investments And Advances: 1.00
DHR.V income_statement (annual, 2022-09-30) — Net Income: -2449740.00
DHR.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -2449740.00
DHR.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -2449740.00
DHR.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -2449740.00
DHR.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -2449740.00
DHR.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -2449740.00
DHR.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -2449740.00
DHR.V income_statement (annual, 2022-09-30) — Net Interest Income: 0.00
DHR.V cash_flow (annual, 2022-09-30) — Net Investment Purchase And Sale: 0.00
DHR.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: 0.00
DHR.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 8886.00
DHR.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -682617.00
DHR.V balance_sheet (annual, 2022-09-30) — Net PPE: 0.00
DHR.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -494648.00
DHR.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 299757.00
DHR.V income_statement (annual, 2022-09-30) — Normalized EBITDA: 1828172.00
DHR.V income_statement (annual, 2022-09-30) — Normalized Income: -310784.00
DHR.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -253313.00
DHR.V cash_flow (annual, 2022-09-30) — Operating Gains Losses: -2174.00
DHR.V income_statement (annual, 2022-09-30) — Operating Income: -310784.00
DHR.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
DHR.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 9450929.00
DHR.V balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 40000.00
DHR.V income_statement (annual, 2022-09-30) — Other Gand A: 75162.00
DHR.V income_statement (annual, 2022-09-30) — Other Income Expense: -2138956.00
DHR.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 50295.00
DHR.V balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 0.00
DHR.V balance_sheet (annual, 2022-09-30) — Payables: 18256.00
DHR.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 18256.00
DHR.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 7690.00
DHR.V income_statement (annual, 2022-09-30) — Pretax Income: -2449740.00
DHR.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -682617.00
DHR.V balance_sheet (annual, 2022-09-30) — Receivables: 3060.00
DHR.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -24360629.00
DHR.V income_statement (annual, 2022-09-30) — Salaries And Wages: 170449.00
DHR.V cash_flow (annual, 2022-09-30) — Sale Of Investment: 0.00
DHR.V cash_flow (annual, 2022-09-30) — Sale Of PPE: 187969.00
DHR.V income_statement (annual, 2022-09-30) — Selling General And Administration: 260489.00
DHR.V balance_sheet (annual, 2022-09-30) — Share Issued: 9450929.00
DHR.V income_statement (annual, 2022-09-30) — Special Income Charges: -2144094.00
DHR.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 51730.00
DHR.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 299757.00
DHR.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 299757.00
DHR.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
DHR.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
DHR.V balance_sheet (annual, 2022-09-30) — Total Assets: 358013.00
DHR.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 299757.00
DHR.V balance_sheet (annual, 2022-09-30) — Total Debt: 40000.00
DHR.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 299757.00
DHR.V income_statement (annual, 2022-09-30) — Total Expenses: 310784.00
DHR.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 58256.00
DHR.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 1.00
DHR.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DHR.V income_statement (annual, 2022-09-30) — Total Unusual Items: -2138956.00
DHR.V income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -2138956.00
DHR.V cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
DHR.V balance_sheet (annual, 2022-09-30) — Working Capital: 299756.00
DHR.V income_statement (annual, 2023-09-30) — +Operating Expense: 241535.00
DHR.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
DHR.V balance_sheet (annual, 2023-09-30) — Accounts Payable: 9663.00
DHR.V balance_sheet (annual, 2023-09-30) — Accounts Receivable: 6373.00
DHR.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2503564.00
DHR.V cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 10925.00
DHR.V income_statement (annual, 2023-09-30) — Basic Average Shares: 9450929.00
DHR.V income_statement (annual, 2023-09-30) — Basic EPS: 0.00
DHR.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 347262.00
DHR.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -10925.00
DHR.V balance_sheet (annual, 2023-09-30) — Capital Stock: 22156822.00
DHR.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 89011.00
DHR.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 89011.00
DHR.V balance_sheet (annual, 2023-09-30) — Cash Financial: 89011.00
DHR.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 0.00
DHR.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -10925.00
DHR.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -247326.00
DHR.V cash_flow (annual, 2023-09-30) — Change In Account Payable: -623.00
DHR.V cash_flow (annual, 2023-09-30) — Change In Payable: -8593.00
DHR.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: -8593.00
DHR.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: 6750.00
DHR.V cash_flow (annual, 2023-09-30) — Change In Receivables: -3313.00
DHR.V cash_flow (annual, 2023-09-30) — Change In Working Capital: -5156.00
DHR.V cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -3313.00
DHR.V cash_flow (annual, 2023-09-30) — Changes In Cash: -258251.00
DHR.V balance_sheet (annual, 2023-09-30) — Common Stock: 22156822.00
DHR.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 343661.00
DHR.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 0.00
DHR.V balance_sheet (annual, 2023-09-30) — Current Assets: 96324.00
DHR.V balance_sheet (annual, 2023-09-30) — Current Debt: 40000.00
DHR.V balance_sheet (annual, 2023-09-30) — Current Debt And Capital Lease Obligation: 40000.00
DHR.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 49663.00
DHR.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 9450929.00
DHR.V income_statement (annual, 2023-09-30) — Diluted EPS: 0.00
DHR.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 43904.00
DHR.V balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 0.00
DHR.V income_statement (annual, 2023-09-30) — EBIT: -241535.00
DHR.V income_statement (annual, 2023-09-30) — EBITDA: -241535.00
DHR.V cash_flow (annual, 2023-09-30) — End Cash Position: 89011.00
DHR.V balance_sheet (annual, 2023-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 297000.00
DHR.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 0.00
DHR.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -258251.00
DHR.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 296364.00
DHR.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 224751.00
DHR.V income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 10925.00
DHR.V cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
DHR.V income_statement (annual, 2023-09-30) — Insurance And Claims: 19190.00
DHR.V cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 0.00
DHR.V balance_sheet (annual, 2023-09-30) — Invested Capital: 383661.00
DHR.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -10925.00
DHR.V balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 297000.00
DHR.V balance_sheet (annual, 2023-09-30) — Investments And Advances: 297000.00
DHR.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 0.00
DHR.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 0.00
DHR.V income_statement (annual, 2023-09-30) — Net Income: 43904.00
DHR.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 43904.00
DHR.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 43904.00
DHR.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 43904.00
DHR.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 43904.00
DHR.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 43904.00
DHR.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 43904.00
DHR.V cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 0.00
DHR.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -10925.00
DHR.V cash_flow (annual, 2023-09-30) — Net Short Term Debt Issuance: 0.00
DHR.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 343661.00
DHR.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -526974.00
DHR.V income_statement (annual, 2023-09-30) — Normalized Income: -127359.40
DHR.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -247326.00
DHR.V income_statement (annual, 2023-09-30) — Operating Income: -241535.00
DHR.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
DHR.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 9450929.00
DHR.V balance_sheet (annual, 2023-09-30) — Other Current Borrowings: 40000.00
DHR.V income_statement (annual, 2023-09-30) — Other Gand A: 81031.00
DHR.V income_statement (annual, 2023-09-30) — Other Income Expense: 285439.00
DHR.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 16784.00
DHR.V balance_sheet (annual, 2023-09-30) — Payables: 9663.00
DHR.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 9663.00
DHR.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 940.00
DHR.V income_statement (annual, 2023-09-30) — Pretax Income: 43904.00
DHR.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -10925.00
DHR.V balance_sheet (annual, 2023-09-30) — Receivables: 6373.00
DHR.V cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
DHR.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -24316725.00
DHR.V income_statement (annual, 2023-09-30) — Salaries And Wages: 124530.00
DHR.V cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
DHR.V income_statement (annual, 2023-09-30) — Selling General And Administration: 224751.00
DHR.V balance_sheet (annual, 2023-09-30) — Share Issued: 9450929.00
DHR.V cash_flow (annual, 2023-09-30) — Short Term Debt Payments: 0.00
DHR.V income_statement (annual, 2023-09-30) — Special Income Charges: -10925.00
DHR.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 0.00
DHR.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 343661.00
DHR.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 343661.00
DHR.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 114175.60
DHR.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.40
DHR.V balance_sheet (annual, 2023-09-30) — Total Assets: 393324.00
DHR.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 343661.00
DHR.V balance_sheet (annual, 2023-09-30) — Total Debt: 40000.00
DHR.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 343661.00
DHR.V income_statement (annual, 2023-09-30) — Total Expenses: 241535.00
DHR.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 49663.00
DHR.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 297000.00
DHR.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DHR.V income_statement (annual, 2023-09-30) — Total Unusual Items: 285439.00
DHR.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 285439.00
DHR.V cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: -296999.00
DHR.V balance_sheet (annual, 2023-09-30) — Working Capital: 46661.00
DHR.V income_statement (annual, 2024-09-30) — +Operating Expense: 359290.00
DHR.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
DHR.V balance_sheet (annual, 2024-09-30) — Accounts Payable: 76317.00
DHR.V balance_sheet (annual, 2024-09-30) — Accounts Receivable: 9637.00
DHR.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2582634.00
DHR.V cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 0.00
DHR.V income_statement (annual, 2024-09-30) — Basic Average Shares: 12255894.00
DHR.V income_statement (annual, 2024-09-30) — Basic EPS: -0.02
DHR.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 89011.00
DHR.V balance_sheet (annual, 2024-09-30) — Capital Stock: 22379913.00
DHR.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 101204.00
DHR.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 101204.00
DHR.V balance_sheet (annual, 2024-09-30) — Cash Financial: 101204.00
DHR.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 193091.00
DHR.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
DHR.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -180898.00
DHR.V cash_flow (annual, 2024-09-30) — Change In Account Payable: 101654.00
DHR.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 71618.00
DHR.V cash_flow (annual, 2024-09-30) — Change In Payable: 101654.00
DHR.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 101654.00
DHR.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 940.00
DHR.V cash_flow (annual, 2024-09-30) — Change In Receivables: -3264.00
DHR.V cash_flow (annual, 2024-09-30) — Change In Working Capital: 99330.00
DHR.V cash_flow (annual, 2024-09-30) — Changes In Account Receivables: -3264.00
DHR.V cash_flow (annual, 2024-09-30) — Changes In Cash: 12193.00
DHR.V balance_sheet (annual, 2024-09-30) — Common Stock: 22379913.00
DHR.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 390924.00
DHR.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 235000.00
DHR.V balance_sheet (annual, 2024-09-30) — Current Assets: 110841.00
DHR.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 76317.00
DHR.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 12255894.00
DHR.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.02
DHR.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -254898.00
DHR.V income_statement (annual, 2024-09-30) — EBIT: -359290.00
DHR.V income_statement (annual, 2024-09-30) — EBITDA: -359290.00
DHR.V cash_flow (annual, 2024-09-30) — End Cash Position: 101204.00
DHR.V balance_sheet (annual, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 356400.00
DHR.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: 193091.00
DHR.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -180898.00
DHR.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: 59392.00
DHR.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 341811.00
DHR.V income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 0.00
DHR.V cash_flow (annual, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
DHR.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
DHR.V income_statement (annual, 2024-09-30) — Insurance And Claims: 8500.00
DHR.V income_statement (quarterly, 2024-09-30) — Insurance And Claims: 0.00
DHR.V cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 0.00
DHR.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
DHR.V balance_sheet (annual, 2024-09-30) — Invested Capital: 390924.00
DHR.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: 0.00
DHR.V balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 356400.00
DHR.V balance_sheet (annual, 2024-09-30) — Investments And Advances: 356400.00
DHR.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 235000.00
DHR.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 235000.00
DHR.V income_statement (annual, 2024-09-30) — Net Income: -254898.00
DHR.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -254898.00
DHR.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -254898.00
DHR.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -254898.00
DHR.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -254898.00
DHR.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -254898.00
DHR.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -254898.00
DHR.V cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -30000.00
DHR.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
DHR.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -11909.00
DHR.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
DHR.V cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
DHR.V cash_flow (annual, 2024-09-30) — Net Short Term Debt Issuance: -30000.00
DHR.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
DHR.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 390924.00
DHR.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -463682.00
DHR.V income_statement (annual, 2024-09-30) — Normalized Income: -359290.00
DHR.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -180898.00
DHR.V cash_flow (annual, 2024-09-30) — Operating Gains Losses: -45000.00
DHR.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -35000.00
DHR.V income_statement (annual, 2024-09-30) — Operating Income: -359290.00
DHR.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
DHR.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 14150929.00
DHR.V income_statement (annual, 2024-09-30) — Other Gand A: 235241.00
DHR.V income_statement (annual, 2024-09-30) — Other Income Expense: 104392.00
DHR.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 17479.00
DHR.V income_statement (annual, 2024-09-30) — Other Special Charges: -45000.00
DHR.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -35000.00
DHR.V balance_sheet (annual, 2024-09-30) — Payables: 76317.00
DHR.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 76317.00
DHR.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 0.00
DHR.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 0.00
DHR.V income_statement (annual, 2024-09-30) — Pretax Income: -254898.00
DHR.V cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
DHR.V balance_sheet (annual, 2024-09-30) — Receivables: 9637.00
DHR.V cash_flow (annual, 2024-09-30) — Repayment Of Debt: -30000.00
DHR.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
DHR.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -24571623.00
DHR.V income_statement (annual, 2024-09-30) — Salaries And Wages: 98070.00
DHR.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 79070.00
DHR.V income_statement (annual, 2024-09-30) — Selling General And Administration: 341811.00
DHR.V balance_sheet (annual, 2024-09-30) — Share Issued: 14150929.00
DHR.V cash_flow (annual, 2024-09-30) — Short Term Debt Payments: -30000.00
DHR.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
DHR.V income_statement (annual, 2024-09-30) — Special Income Charges: 45000.00
DHR.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 35000.00
DHR.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 79070.00
DHR.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 390924.00
DHR.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 390924.00
DHR.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
DHR.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
DHR.V balance_sheet (annual, 2024-09-30) — Total Assets: 467241.00
DHR.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 390924.00
DHR.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 390924.00
DHR.V income_statement (annual, 2024-09-30) — Total Expenses: 359290.00
DHR.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 76317.00
DHR.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 356400.00
DHR.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DHR.V income_statement (annual, 2024-09-30) — Total Unusual Items: 104392.00
DHR.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 104392.00
DHR.V cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: -59400.00
DHR.V balance_sheet (annual, 2024-09-30) — Working Capital: 34524.00
DHR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 30660.00
DHR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 79358.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 7102.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2582634.00
DHR.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 14150962.00
DHR.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
DHR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 101204.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 22379913.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 76428.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 76428.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 76428.00
DHR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
DHR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -24776.00
DHR.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 3041.00
DHR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 3041.00
DHR.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 0.00
DHR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 2535.00
DHR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 5576.00
DHR.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 2535.00
DHR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -24776.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 22379913.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 360572.00
DHR.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 83530.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 79358.00
DHR.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 14150962.00
DHR.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
DHR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -30352.00
DHR.V income_statement (quarterly, 2024-12-31) — EBIT: -30660.00
DHR.V income_statement (quarterly, 2024-12-31) — EBITDA: -30660.00
DHR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 76428.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 356400.00
DHR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
DHR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -24776.00
DHR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 308.00
DHR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 28781.00
DHR.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
DHR.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 360572.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 356400.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 356400.00
DHR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
DHR.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
DHR.V income_statement (quarterly, 2024-12-31) — Net Income: -30352.00
DHR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -30352.00
DHR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -30352.00
DHR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -30352.00
DHR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -30352.00
DHR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -30352.00
DHR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -30352.00
DHR.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DHR.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 360572.00
DHR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -30968.00
DHR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -30660.00
DHR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -24776.00
DHR.V income_statement (quarterly, 2024-12-31) — Operating Income: -30660.00
DHR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 14150929.00
DHR.V income_statement (quarterly, 2024-12-31) — Other Gand A: 28781.00
DHR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 308.00
DHR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1879.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Payables: 79358.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 79358.00
DHR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -30352.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 7102.00
DHR.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -24601975.00
DHR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
DHR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 28781.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 14150929.00
DHR.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
DHR.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 360572.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 360572.00
DHR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DHR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 439930.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 360572.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 360572.00
DHR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 30660.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 79358.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 356400.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DHR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 308.00
DHR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 308.00
DHR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 4172.00
DHR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 75634.00
DHR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DHR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 89799.00
DHR.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 9265.00
DHR.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2617134.00
DHR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14150962.00
DHR.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
DHR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 76428.00
DHR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22379913.00
DHR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 43547.00
DHR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 43547.00
DHR.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 43547.00
DHR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
DHR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -32881.00
DHR.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 10441.00
DHR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 10441.00
DHR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
DHR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2163.00
DHR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 8278.00
DHR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -32881.00
DHR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 22379913.00
DHR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 319413.00
DHR.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DHR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 52812.00
DHR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 89799.00
DHR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14150962.00
DHR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
DHR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -75659.00
DHR.V income_statement (quarterly, 2025-03-31) — EBIT: -75634.00
DHR.V income_statement (quarterly, 2025-03-31) — EBITDA: -75634.00
DHR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 43547.00