speb/financial-data huggingface dataset:
ADK.V balance_sheet (annual, 2023-03-31) — Share Issued: 70610514.00
ADK.V income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
ADK.V cash_flow (annual, 2023-03-31) — Stock Based Compensation: 167323.00
ADK.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: -1948207.00
ADK.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: -1948207.00
ADK.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
ADK.V income_statement (annual, 2023-03-31) — Tax Provision: 0.00
ADK.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
ADK.V balance_sheet (annual, 2023-03-31) — Taxes Receivable: 171125.00
ADK.V balance_sheet (annual, 2023-03-31) — Total Assets: 823031.00
ADK.V balance_sheet (annual, 2023-03-31) — Total Capitalization: -48467.00
ADK.V balance_sheet (annual, 2023-03-31) — Total Debt: 2304514.00
ADK.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: -1948207.00
ADK.V income_statement (annual, 2023-03-31) — Total Expenses: 2707421.00
ADK.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 2771238.00
ADK.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 248231.00
ADK.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 2052467.00
ADK.V income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
ADK.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
ADK.V balance_sheet (annual, 2023-03-31) — Working Capital: -143971.00
ADK.V income_statement (annual, 2024-03-31) — +Operating Expense: 1752767.00
ADK.V income_statement (annual, 2024-03-31) — +Total Revenue: 170158.00
ADK.V balance_sheet (annual, 2024-03-31) — Accounts Payable: 330416.00
ADK.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 18705.00
ADK.V balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1482484.00
ADK.V income_statement (annual, 2024-03-31) — Basic Average Shares: 72821828.00
ADK.V income_statement (annual, 2024-03-31) — Basic EPS: -0.04
ADK.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 296639.00
ADK.V cash_flow (annual, 2024-03-31) — Capital Expenditure: -10854.00
ADK.V balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 263917.00
ADK.V balance_sheet (annual, 2024-03-31) — Capital Stock: 37700406.00
ADK.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 219015.00
ADK.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 219015.00
ADK.V cash_flow (annual, 2024-03-31) — Cash Dividends Paid: 0.00
ADK.V balance_sheet (annual, 2024-03-31) — Cash Financial: 219015.00
ADK.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 2083832.00
ADK.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Investing Activities: -14024.00
ADK.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -2147432.00
ADK.V cash_flow (annual, 2024-03-31) — Change In Other Working Capital: 1683.00
ADK.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 61657.00
ADK.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: -6393.00
ADK.V cash_flow (annual, 2024-03-31) — Change In Receivables: 96693.00
ADK.V cash_flow (annual, 2024-03-31) — Change In Working Capital: 153640.00
ADK.V cash_flow (annual, 2024-03-31) — Changes In Account Receivables: 96693.00
ADK.V cash_flow (annual, 2024-03-31) — Changes In Cash: -77624.00
ADK.V balance_sheet (annual, 2024-03-31) — Common Stock: 37700406.00
ADK.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: -3051848.00
ADK.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 1635649.00
ADK.V income_statement (annual, 2024-03-31) — Cost Of Revenue: 1008098.00
ADK.V balance_sheet (annual, 2024-03-31) — Current Accrued Expenses: 191255.00
ADK.V balance_sheet (annual, 2024-03-31) — Current Assets: 406876.00
ADK.V balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 115933.00
ADK.V balance_sheet (annual, 2024-03-31) — Current Debt: 975932.00
ADK.V balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 1091865.00
ADK.V balance_sheet (annual, 2024-03-31) — Current Deferred Liabilities: 8393.00
ADK.V balance_sheet (annual, 2024-03-31) — Current Deferred Revenue: 8393.00
ADK.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 1621929.00
ADK.V cash_flow (annual, 2024-03-31) — Depreciation: 124209.00
ADK.V cash_flow (annual, 2024-03-31) — Depreciation Amortization Depletion: 124209.00
ADK.V cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 124209.00
ADK.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 72821828.00
ADK.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.04
ADK.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -3120582.00
ADK.V income_statement (annual, 2024-03-31) — EBIT: -2570410.00
ADK.V income_statement (annual, 2024-03-31) — EBITDA: -2446201.00
ADK.V cash_flow (annual, 2024-03-31) — End Cash Position: 219015.00
ADK.V cash_flow (annual, 2024-03-31) — Financing Cash Flow: 2083832.00
ADK.V balance_sheet (annual, 2024-03-31) — Foreign Currency Translation Adjustments: 72410.00
ADK.V cash_flow (annual, 2024-03-31) — Free Cash Flow: -2158286.00
ADK.V balance_sheet (annual, 2024-03-31) — Gains Losses Not Affecting Retained Earnings: 9894688.00
ADK.V balance_sheet (annual, 2024-03-31) — Gross PPE: 1739395.00
ADK.V income_statement (annual, 2024-03-31) — Gross Profit: -837940.00
ADK.V income_statement (annual, 2024-03-31) — Interest Expense: 550172.00
ADK.V income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 550172.00
ADK.V income_statement (annual, 2024-03-31) — Interest Income: 6889.00
ADK.V income_statement (annual, 2024-03-31) — Interest Income Non Operating: 6889.00
ADK.V cash_flow (annual, 2024-03-31) — Interest Paid Cff: -262509.00
ADK.V balance_sheet (annual, 2024-03-31) — Interest Payable: 61628.00
ADK.V cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
ADK.V cash_flow (annual, 2024-03-31) — Interest Received Cfo: 262509.00
ADK.V balance_sheet (annual, 2024-03-31) — Invested Capital: -130194.00
ADK.V cash_flow (annual, 2024-03-31) — Investing Cash Flow: -14024.00
ADK.V cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 1635649.00
ADK.V cash_flow (annual, 2024-03-31) — Issuance Of Debt: 843775.00
ADK.V balance_sheet (annual, 2024-03-31) — Loans Receivable: 20000.00
ADK.V balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 147984.00
ADK.V balance_sheet (annual, 2024-03-31) — Long Term Debt: 1945722.00
ADK.V balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 2093706.00
ADK.V cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 843775.00
ADK.V cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -133083.00
ADK.V balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1242660.00
ADK.V cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 1635649.00
ADK.V balance_sheet (annual, 2024-03-31) — Net Debt: 2702639.00
ADK.V income_statement (annual, 2024-03-31) — Net Income: -3120582.00
ADK.V income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -3120582.00
ADK.V income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -3120582.00
ADK.V income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -3120582.00
ADK.V income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -3120582.00
ADK.V cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -3120582.00
ADK.V income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -3120582.00
ADK.V income_statement (annual, 2024-03-31) — Net Interest Income: -543283.00
ADK.V cash_flow (annual, 2024-03-31) — Net Investment Purchase And Sale: 0.00
ADK.V cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: 710692.00
ADK.V cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: 710692.00
ADK.V income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -543283.00
ADK.V cash_flow (annual, 2024-03-31) — Net Other Investing Changes: -3170.00
ADK.V balance_sheet (annual, 2024-03-31) — Net PPE: 256911.00
ADK.V cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -10854.00
ADK.V balance_sheet (annual, 2024-03-31) — Net Tangible Assets: -3051848.00
ADK.V income_statement (annual, 2024-03-31) — Normalized EBITDA: -2446201.00
ADK.V income_statement (annual, 2024-03-31) — Normalized Income: -3120582.00
ADK.V cash_flow (annual, 2024-03-31) — Operating Cash Flow: -2147432.00
ADK.V income_statement (annual, 2024-03-31) — Operating Income: -2590707.00
ADK.V income_statement (annual, 2024-03-31) — Operating Revenue: 170158.00
ADK.V balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 76648586.00
ADK.V balance_sheet (annual, 2024-03-31) — Other Current Borrowings: 975932.00
ADK.V balance_sheet (annual, 2024-03-31) — Other Equity Adjustments: 9822278.00
ADK.V income_statement (annual, 2024-03-31) — Other Income Expense: 13408.00
ADK.V cash_flow (annual, 2024-03-31) — Other Non Cash Items: 254552.00
ADK.V income_statement (annual, 2024-03-31) — Other Non Operating Income Expenses: 13408.00
ADK.V income_statement (annual, 2024-03-31) — Other Operating Expenses: -16602.00
ADK.V balance_sheet (annual, 2024-03-31) — Other Properties: 496735.00
ADK.V balance_sheet (annual, 2024-03-31) — Other Receivables: 1314.00
ADK.V balance_sheet (annual, 2024-03-31) — Other Short Term Investments: 0.00
ADK.V balance_sheet (annual, 2024-03-31) — Payables: 330416.00
ADK.V balance_sheet (annual, 2024-03-31) — Payables And Accrued Expenses: 521671.00
ADK.V balance_sheet (annual, 2024-03-31) — Prepaid Assets: 40034.00
ADK.V income_statement (annual, 2024-03-31) — Pretax Income: -3120582.00
ADK.V cash_flow (annual, 2024-03-31) — Purchase Of Investment: -800000.00
ADK.V cash_flow (annual, 2024-03-31) — Purchase Of PPE: -10854.00
ADK.V balance_sheet (annual, 2024-03-31) — Receivables: 147827.00
ADK.V income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 1008098.00
ADK.V income_statement (annual, 2024-03-31) — Reconciled Depreciation: 124209.00
ADK.V cash_flow (annual, 2024-03-31) — Repayment Of Debt: -133083.00
ADK.V balance_sheet (annual, 2024-03-31) — Retained Earnings: -50646942.00
ADK.V cash_flow (annual, 2024-03-31) — Sale Of Investment: 800000.00
ADK.V income_statement (annual, 2024-03-31) — Selling General And Administration: 1769369.00
ADK.V balance_sheet (annual, 2024-03-31) — Share Issued: 76648586.00
ADK.V cash_flow (annual, 2024-03-31) — Stock Based Compensation: 178240.00
ADK.V balance_sheet (annual, 2024-03-31) — Stockholders Equity: -3051848.00
ADK.V balance_sheet (annual, 2024-03-31) — Tangible Book Value: -3051848.00
ADK.V income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
ADK.V income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.00
ADK.V balance_sheet (annual, 2024-03-31) — Taxes Receivable: 107808.00
ADK.V balance_sheet (annual, 2024-03-31) — Total Assets: 663787.00
ADK.V balance_sheet (annual, 2024-03-31) — Total Capitalization: -1106126.00
ADK.V balance_sheet (annual, 2024-03-31) — Total Debt: 3185571.00
ADK.V balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: -3051848.00
ADK.V income_statement (annual, 2024-03-31) — Total Expenses: 2760865.00
ADK.V balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 3715635.00
ADK.V balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 256911.00
ADK.V balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 2093706.00
ADK.V balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
ADK.V balance_sheet (annual, 2024-03-31) — Working Capital: -1215053.00
ADK.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 82354448.00
ADK.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
ADK.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 2512710.00
ADK.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 8215.00
ADK.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 8215.00
ADK.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 82354448.00
ADK.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
ADK.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 2512710.00
ADK.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: -1299149.00
ADK.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: -1299149.00
ADK.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 2512710.00
ADK.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -6285.00
ADK.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 790774.00
ADK.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 26042.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 218570.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15880.00
ADK.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 93726774.00
ADK.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
ADK.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 491545.00
ADK.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4220.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 180446.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 43042319.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 70449.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2820449.00
ADK.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 70449.00
ADK.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1421737.00
ADK.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -750845.00
ADK.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1091988.00
ADK.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -171280.00
ADK.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -421096.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 43042319.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -477206.00
ADK.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1538841.00
ADK.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 300672.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 169105.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 3025353.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 115933.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 2674280.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2790213.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3177888.00
ADK.V cash_flow (quarterly, 2024-12-31) — Depreciation: 32936.00
ADK.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 32936.00
ADK.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 32936.00
ADK.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 93726774.00
ADK.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
ADK.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1213238.00
ADK.V income_statement (quarterly, 2024-12-31) — EBIT: -1062201.00
ADK.V income_statement (quarterly, 2024-12-31) — EBITDA: -1029265.00
ADK.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 70449.00
ADK.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1421737.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 72410.00
ADK.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1096208.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 10076643.00
ADK.V income_statement (quarterly, 2024-12-31) — Gross Profit: -274630.00
ADK.V income_statement (quarterly, 2024-12-31) — Interest Expense: 151037.00
ADK.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 151037.00
ADK.V income_statement (quarterly, 2024-12-31) — Interest Income: 203.00
ADK.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 203.00
ADK.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cff: -75040.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 61825.00
ADK.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 3375.00
ADK.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfo: 71665.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2628533.00
ADK.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -750845.00
ADK.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1538841.00
ADK.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 20000.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 64513.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 431459.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 495972.00
ADK.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
ADK.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -42064.00
ADK.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1538841.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 3035290.00
ADK.V income_statement (quarterly, 2024-12-31) — Net Income: -1213238.00
ADK.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1213238.00
ADK.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1213238.00
ADK.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1213238.00
ADK.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1213238.00
ADK.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1213238.00
ADK.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1213238.00
ADK.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -150834.00
ADK.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -750000.00
ADK.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -42064.00
ADK.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -42064.00
ADK.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -150834.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 171301.00
ADK.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -4220.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -477206.00
ADK.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1029265.00
ADK.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1213238.00
ADK.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1091988.00
ADK.V income_statement (quarterly, 2024-12-31) — Operating Income: -1065404.00
ADK.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 26042.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 95147608.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2674280.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 10004233.00
ADK.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 3000.00
ADK.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 76078.00
ADK.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 3000.00
ADK.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -3249.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 1314.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2750000.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Payables: 218570.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 387675.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 101338.00
ADK.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1213238.00
ADK.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -1000000.00
ADK.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -4220.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Receivables: 103566.00
ADK.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 300672.00
ADK.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 32936.00
ADK.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -42064.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -53596168.00
ADK.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 250000.00
ADK.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 794023.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 95147608.00
ADK.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 111851.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -477206.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -477206.00
ADK.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
ADK.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 66372.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 3196654.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -45747.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 3286185.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -477206.00
ADK.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1091446.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3673860.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 171301.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 495972.00
ADK.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -152535.00
ADK.V income_statement (annual, 2025-03-31) — +Operating Expense: 3861146.00
ADK.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 994352.00
ADK.V income_statement (annual, 2025-03-31) — +Total Revenue: 103797.00
ADK.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 18392.00
ADK.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 173190.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 173190.00
ADK.V balance_sheet (annual, 2025-03-31) — Accounts Receivable: 10412.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10412.00
ADK.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1610912.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1610912.00
ADK.V income_statement (annual, 2025-03-31) — Basic Average Shares: 88278561.00
ADK.V income_statement (annual, 2025-03-31) — Basic EPS: -0.05
ADK.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 219015.00
ADK.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 70449.00
ADK.V balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 304467.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 304467.00
ADK.V cash_flow (annual, 2025-03-31) — Capital Expenditure: -13723.00
ADK.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2389.00
ADK.V balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 178285.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 178285.00
ADK.V balance_sheet (annual, 2025-03-31) — Capital Stock: 44964173.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 44964173.00
ADK.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 88722.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 88722.00
ADK.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3235378.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3235378.00
ADK.V cash_flow (annual, 2025-03-31) — Cash Dividends Paid: 0.00
ADK.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
ADK.V balance_sheet (annual, 2025-03-31) — Cash Financial: 88722.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 88722.00
ADK.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6617039.00
ADK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1611004.00
ADK.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: -3110151.00
ADK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -351921.00
ADK.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3637452.00
ADK.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1240810.00
ADK.V cash_flow (annual, 2025-03-31) — Change In Other Working Capital: -8393.00
ADK.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -190350.00
ADK.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -38807.00
ADK.V cash_flow (annual, 2025-03-31) — Change In Receivables: -3868.00
ADK.V cash_flow (annual, 2025-03-31) — Change In Working Capital: -241418.00
ADK.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -81986.00
ADK.V cash_flow (annual, 2025-03-31) — Changes In Account Receivables: -3868.00
ADK.V cash_flow (annual, 2025-03-31) — Changes In Cash: -130564.00
ADK.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 18273.00
ADK.V balance_sheet (annual, 2025-03-31) — Common Stock: 44964173.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 44964173.00
ADK.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: 233110.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 233110.00
ADK.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 7282954.00
ADK.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1932254.00
ADK.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 53744.00
ADK.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 308684.00
ADK.V balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 158131.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 158131.00
ADK.V balance_sheet (annual, 2025-03-31) — Current Assets: 3465914.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3465914.00
ADK.V balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 94206.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 94206.00
ADK.V balance_sheet (annual, 2025-03-31) — Current Debt: 2691430.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 2691430.00
ADK.V balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2785636.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2785636.00
ADK.V balance_sheet (annual, 2025-03-31) — Current Deferred Liabilities: 0.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 0.00
ADK.V balance_sheet (annual, 2025-03-31) — Current Deferred Revenue: 0.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 0.00
ADK.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 3116957.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3116957.00
ADK.V cash_flow (annual, 2025-03-31) — Depreciation: 128428.00
ADK.V cash_flow (quarterly, 2025-03-31) — Depreciation: 31484.00
ADK.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 128428.00
ADK.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 31484.00
ADK.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 128428.00
ADK.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 31484.00
ADK.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 88278561.00
ADK.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.05
ADK.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -4286449.00
ADK.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1337223.00
ADK.V income_statement (annual, 2025-03-31) — EBIT: -3692499.00
ADK.V income_statement (quarterly, 2025-03-31) — EBIT: -1184869.00
ADK.V income_statement (annual, 2025-03-31) — EBITDA: -3564071.00
ADK.V income_statement (quarterly, 2025-03-31) — EBITDA: -1153385.00
ADK.V cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: 271.00
ADK.V cash_flow (annual, 2025-03-31) — End Cash Position: 88722.00
ADK.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 88722.00
ADK.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 6617039.00
ADK.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1611004.00
ADK.V balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: 72681.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 72681.00
ADK.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -3651175.00
ADK.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1243199.00
ADK.V cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: -56367.00
ADK.V balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10202328.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 10202328.00
ADK.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 1639774.00
ADK.V balance_sheet (annual, 2025-03-31) — Gross PPE: 1781102.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1781102.00
ADK.V income_statement (annual, 2025-03-31) — Gross Profit: 50053.00
ADK.V income_statement (quarterly, 2025-03-31) — Gross Profit: -290292.00
ADK.V income_statement (annual, 2025-03-31) — Interest Expense: 593950.00
ADK.V income_statement (quarterly, 2025-03-31) — Interest Expense: 152354.00
ADK.V income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 593950.00
ADK.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 152354.00
ADK.V income_statement (annual, 2025-03-31) — Interest Income: 50227.00
ADK.V income_statement (annual, 2025-03-31) — Interest Income Non Operating: 50227.00
ADK.V cash_flow (annual, 2025-03-31) — Interest Paid Cff: -285401.00
ADK.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -60498.00
ADK.V balance_sheet (annual, 2025-03-31) — Interest Payable: 62144.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 62144.00
ADK.V cash_flow (annual, 2025-03-31) — Interest Received Cfi: 3572.00
ADK.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 197.00
ADK.V cash_flow (annual, 2025-03-31) — Interest Received Cfo: 235173.00
ADK.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 13645.00
ADK.V balance_sheet (annual, 2025-03-31) — Invested Capital: 3126498.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3126498.00
ADK.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: -3110151.00
ADK.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -351921.00
ADK.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 7282954.00
ADK.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1932254.00
ADK.V cash_flow (annual, 2025-03-31) — Issuance Of Debt: 0.00
ADK.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
ADK.V balance_sheet (annual, 2025-03-31) — Loans Receivable: 20000.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 20000.00
ADK.V balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 84079.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 84079.00
ADK.V balance_sheet (annual, 2025-03-31) — Long Term Debt: 201958.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 201958.00
ADK.V balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 286037.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 286037.00
ADK.V cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 0.00
ADK.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
ADK.V cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -160514.00
ADK.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -260752.00
ADK.V balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1476635.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1476635.00
ADK.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 7282954.00
ADK.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1932254.00
ADK.V balance_sheet (annual, 2025-03-31) — Net Debt: 2804666.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 2804666.00
ADK.V income_statement (annual, 2025-03-31) — Net Income: -4286449.00
ADK.V income_statement (quarterly, 2025-03-31) — Net Income: -1337223.00
ADK.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -4286449.00
ADK.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1337223.00
ADK.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -4286449.00
ADK.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1337223.00
ADK.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4286449.00
ADK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1337223.00
ADK.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4286449.00
ADK.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1337223.00
ADK.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -4286449.00
ADK.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1337223.00
ADK.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -4286449.00
ADK.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1337223.00
ADK.V income_statement (annual, 2025-03-31) — Net Interest Income: -543723.00
ADK.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -102127.00
ADK.V cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -3100000.00
ADK.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -350000.00
ADK.V cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -380514.00
ADK.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -260752.00
ADK.V cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -160514.00
ADK.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -260752.00
ADK.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -543723.00
ADK.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -102127.00
ADK.V cash_flow (annual, 2025-03-31) — Net Other Investing Changes: 271.00
ADK.V balance_sheet (annual, 2025-03-31) — Net PPE: 170190.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 170190.00
ADK.V cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -13723.00
ADK.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2389.00
ADK.V cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: -220000.00
ADK.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 233110.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 233110.00
ADK.V income_statement (annual, 2025-03-31) — Normalized EBITDA: -3564071.00
ADK.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1153385.00
ADK.V income_statement (annual, 2025-03-31) — Normalized Income: -4286449.00
ADK.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1337223.00
ADK.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -3637452.00
ADK.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1240810.00
ADK.V cash_flow (annual, 2025-03-31) — Operating Gains Losses: -56367.00
ADK.V income_statement (annual, 2025-03-31) — Operating Income: -3811093.00
ADK.V income_statement (quarterly, 2025-03-31) — Operating Income: -1284644.00
ADK.V income_statement (annual, 2025-03-31) — Operating Revenue: 103797.00
ADK.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 18392.00
ADK.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 101862977.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 101862977.00
ADK.V balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 2691430.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2691430.00
ADK.V balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 10129647.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 10129647.00
ADK.V income_statement (annual, 2025-03-31) — Other Gand A: 1639774.00
ADK.V income_statement (annual, 2025-03-31) — Other Income Expense: 68367.00
ADK.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 49548.00
ADK.V cash_flow (annual, 2025-03-31) — Other Non Cash Items: 294999.00
ADK.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 74623.00
ADK.V income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 68367.00
ADK.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 49548.00
ADK.V income_statement (annual, 2025-03-31) — Other Operating Expenses: -13033.00
ADK.V balance_sheet (annual, 2025-03-31) — Other Properties: 524719.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 524719.00
ADK.V balance_sheet (annual, 2025-03-31) — Other Receivables: 1314.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1314.00
ADK.V balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 3146656.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 3146656.00
ADK.V balance_sheet (annual, 2025-03-31) — Payables: 173190.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Payables: 173190.00
ADK.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 331321.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 331321.00
ADK.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 78075.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 78075.00
ADK.V income_statement (annual, 2025-03-31) — Pretax Income: -4286449.00
ADK.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1337223.00
ADK.V balance_sheet (annual, 2025-03-31) — Properties: 0.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ADK.V cash_flow (annual, 2025-03-31) — Purchase Of Investment: -5000000.00
ADK.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -1500000.00
ADK.V cash_flow (annual, 2025-03-31) — Purchase Of PPE: -13723.00
ADK.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2389.00
ADK.V balance_sheet (annual, 2025-03-31) — Receivables: 152461.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Receivables: 152461.00
ADK.V income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 53744.00
ADK.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 308684.00
ADK.V income_statement (annual, 2025-03-31) — Reconciled Depreciation: 128428.00
ADK.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 31484.00
ADK.V cash_flow (annual, 2025-03-31) — Repayment Of Debt: -380514.00
ADK.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -260752.00
ADK.V income_statement (annual, 2025-03-31) — Research And Development: 993614.00
ADK.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -54933391.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -54933391.00
ADK.V income_statement (annual, 2025-03-31) — Salaries And Wages: 46481.00
ADK.V cash_flow (annual, 2025-03-31) — Sale Of Investment: 1900000.00
ADK.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 1150000.00
ADK.V income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 1240791.00
ADK.V income_statement (annual, 2025-03-31) — Selling General And Administration: 2880565.00
ADK.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1007385.00
ADK.V balance_sheet (annual, 2025-03-31) — Share Issued: 101862977.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 101862977.00
ADK.V cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -220000.00
ADK.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 288182.00
ADK.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 115014.00
ADK.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: 233110.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 233110.00
ADK.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: 233110.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 233110.00
ADK.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ADK.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ADK.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
ADK.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ADK.V balance_sheet (annual, 2025-03-31) — Taxes Receivable: 120735.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 120735.00
ADK.V balance_sheet (annual, 2025-03-31) — Total Assets: 3636104.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 3636104.00
ADK.V balance_sheet (annual, 2025-03-31) — Total Capitalization: 435068.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 435068.00
ADK.V balance_sheet (annual, 2025-03-31) — Total Debt: 3071673.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 3071673.00
ADK.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 233110.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 233110.00
ADK.V income_statement (annual, 2025-03-31) — Total Expenses: 3914890.00
ADK.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1303036.00
ADK.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 3402994.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3402994.00
ADK.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 170190.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 170190.00
ADK.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 286037.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 286037.00
ADK.V cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -56367.00
ADK.V balance_sheet (annual, 2025-03-31) — Working Capital: 348957.00
ADK.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 348957.00
ADK.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 660986.00
ADK.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 19402.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 159089.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 13279.00
ADK.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 101862977.00
ADK.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
ADK.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 88722.00
ADK.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3928.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 145857.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 44964173.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 118251.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1664907.00
ADK.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 118251.00
ADK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -680281.00
ADK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1613340.00
ADK.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -903530.00
ADK.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 9538.00
ADK.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 29529.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 44964173.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -801734.00
ADK.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 391832.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 198761.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1912434.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 94206.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 2154282.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2248488.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2606338.00
ADK.V cash_flow (quarterly, 2025-06-30) — Depreciation: 33543.00
ADK.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 33543.00
ADK.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 33543.00
ADK.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 101862977.00
ADK.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
ADK.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1113282.00
ADK.V income_statement (quarterly, 2025-06-30) — EBIT: -989131.00
ADK.V income_statement (quarterly, 2025-06-30) — EBITDA: -955588.00
ADK.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 118251.00
ADK.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -680281.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: 72681.00
ADK.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -907458.00
ADK.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -23817.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 10280766.00
ADK.V income_statement (quarterly, 2025-06-30) — Gross Profit: -372430.00
ADK.V income_statement (quarterly, 2025-06-30) — Interest Expense: 124151.00
ADK.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 124151.00
ADK.V income_statement (quarterly, 2025-06-30) — Interest Income: 17468.00
ADK.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 17468.00
ADK.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -71863.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 53692.00
ADK.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 17268.00
ADK.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 54595.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1549302.00
ADK.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1613340.00
ADK.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 16652.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 51651.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 196754.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 248405.00
ADK.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ADK.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -608418.00
ADK.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 2232785.00
ADK.V income_statement (quarterly, 2025-06-30) — Net Income: -1113282.00