speb/financial-data huggingface dataset:
DLC.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
DLC.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 10959.00
DLC.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 10959.00
DLC.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
DLC.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 10959.00
DLC.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 10959.00
DLC.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 13806.00
DLC.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 6217.00
DLC.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
DLC.V income_statement (annual, 2024-12-31) — +Operating Expense: 143788.00
DLC.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 49572.00
DLC.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DLC.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
DLC.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 186388.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 186388.00
DLC.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 85810.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 85810.00
DLC.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -71056.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -71056.00
DLC.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
DLC.V income_statement (annual, 2024-12-31) — Basic Average Shares: 84650227.00
DLC.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
DLC.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5696.00
DLC.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2671.00
DLC.V balance_sheet (annual, 2024-12-31) — Capital Stock: 4255850.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4255850.00
DLC.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2361.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2361.00
DLC.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21395.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 21395.00
DLC.V balance_sheet (annual, 2024-12-31) — Cash Financial: 2361.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2361.00
DLC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 34287.00
DLC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 9690.00
DLC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DLC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DLC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -27921.00
DLC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 4509.00
DLC.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 6167.00
DLC.V cash_flow (annual, 2024-12-31) — Change In Payable: 6167.00
DLC.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 6167.00
DLC.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 18629.00
DLC.V cash_flow (annual, 2024-12-31) — Change In Receivables: 3473.00
DLC.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -15441.00
DLC.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 9640.00
DLC.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 3188.00
DLC.V cash_flow (annual, 2024-12-31) — Changes In Cash: 6366.00
DLC.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 14199.00
DLC.V balance_sheet (annual, 2024-12-31) — Common Stock: 4255850.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 4255850.00
DLC.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 9884497.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 9884497.00
DLC.V balance_sheet (annual, 2024-12-31) — Current Assets: 107205.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 107205.00
DLC.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 310932.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 310932.00
DLC.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -140000.00
DLC.V cash_flow (annual, 2024-12-31) — Deferred Tax: -140000.00
DLC.V cash_flow (annual, 2024-12-31) — Depreciation: 10280.00
DLC.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 10280.00
DLC.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 10280.00
DLC.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2698.00
DLC.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 10280.00
DLC.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10280.00
DLC.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 2698.00
DLC.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10280.00
DLC.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 2698.00
DLC.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 84650227.00
DLC.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
DLC.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2159392.00
DLC.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -646802.00
DLC.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 124544.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 124544.00
DLC.V income_statement (annual, 2024-12-31) — EBIT: -2900165.00
DLC.V income_statement (quarterly, 2024-12-31) — EBIT: -1012342.00
DLC.V income_statement (annual, 2024-12-31) — EBITDA: -2889885.00
DLC.V income_statement (quarterly, 2024-12-31) — EBITDA: -1009644.00
DLC.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -9701.00
DLC.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -14509.00
DLC.V cash_flow (annual, 2024-12-31) — End Cash Position: 2361.00
DLC.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 2361.00
DLC.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 34287.00
DLC.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 9690.00
DLC.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -27921.00
DLC.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 4509.00
DLC.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 20462.00
DLC.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 19807.00
DLC.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
DLC.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
DLC.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2838247.00
DLC.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -990261.00
DLC.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 16678800.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 16678800.00
DLC.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 111844.00
DLC.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 45478.00
DLC.V balance_sheet (annual, 2024-12-31) — Gross PPE: 404705.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 404705.00
DLC.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DLC.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
DLC.V income_statement (annual, 2024-12-31) — Interest Expense: 60489.00
DLC.V income_statement (quarterly, 2024-12-31) — Interest Expense: 14128.00
DLC.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 60489.00
DLC.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 14128.00
DLC.V balance_sheet (annual, 2024-12-31) — Invested Capital: 11373622.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11373622.00
DLC.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
DLC.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
DLC.V balance_sheet (annual, 2024-12-31) — Investment Properties: 525801.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Investment Properties: 525801.00
DLC.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 13847067.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 13847067.00
DLC.V balance_sheet (annual, 2024-12-31) — Investmentsin Subsidiariesat Cost: 13847067.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Investmentsin Subsidiariesat Cost: 13847067.00
DLC.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 34287.00
DLC.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 1489125.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1489125.00
DLC.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1489125.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1489125.00
DLC.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 34287.00
DLC.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
DLC.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 13847067.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 13847067.00
DLC.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 404705.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 404705.00
DLC.V balance_sheet (annual, 2024-12-31) — Minority Interest: 3121499.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 3121499.00
DLC.V income_statement (annual, 2024-12-31) — Minority Interests: 661262.00
DLC.V income_statement (quarterly, 2024-12-31) — Minority Interests: 239668.00
DLC.V balance_sheet (annual, 2024-12-31) — Net Debt: 1486764.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 1486764.00
DLC.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 2734963.00
DLC.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 892641.00
DLC.V income_statement (annual, 2024-12-31) — Net Income: -2159392.00
DLC.V income_statement (quarterly, 2024-12-31) — Net Income: -646802.00
DLC.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2159392.00
DLC.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -646802.00
DLC.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2820654.00
DLC.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -886470.00
DLC.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2159392.00
DLC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -646802.00
DLC.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2159392.00
DLC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -646802.00
DLC.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2820654.00
DLC.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -886470.00
DLC.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2820654.00
DLC.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -886470.00
DLC.V income_statement (annual, 2024-12-31) — Net Interest Income: -60489.00
DLC.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -14128.00
DLC.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DLC.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DLC.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 34287.00
DLC.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 9690.00
DLC.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 34287.00
DLC.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 9690.00
DLC.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -60489.00
DLC.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -14128.00
DLC.V balance_sheet (annual, 2024-12-31) — Net PPE: 333649.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 333649.00
DLC.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 9884497.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 9884497.00
DLC.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 22000.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 22000.00
DLC.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22000.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 22000.00
DLC.V balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 14331.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 14331.00
DLC.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -51638.00
DLC.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -19383.00
DLC.V income_statement (annual, 2024-12-31) — Normalized Income: 544643.24
DLC.V income_statement (quarterly, 2024-12-31) — Normalized Income: 343459.00
DLC.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -27921.00
DLC.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 4509.00
DLC.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2755425.00
DLC.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 912448.00
DLC.V income_statement (annual, 2024-12-31) — Operating Income: -143788.00
DLC.V income_statement (quarterly, 2024-12-31) — Operating Income: -49572.00
DLC.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DLC.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
DLC.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29033375.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 29033375.00
DLC.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 16678800.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 16678800.00
DLC.V income_statement (annual, 2024-12-31) — Other Gand A: 111844.00
DLC.V income_statement (quarterly, 2024-12-31) — Other Gand A: 45478.00
DLC.V income_statement (annual, 2024-12-31) — Other Income Expense: -2756377.00
DLC.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -962770.00
DLC.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 157388.00
DLC.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 105063.00
DLC.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 81870.00
DLC.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 27491.00
DLC.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 21664.00
DLC.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1396.00
DLC.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 19034.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 19034.00
DLC.V balance_sheet (annual, 2024-12-31) — Payables: 310932.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Payables: 310932.00
DLC.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 310932.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 310932.00
DLC.V income_statement (annual, 2024-12-31) — Pretax Income: -2960654.00
DLC.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1026470.00
DLC.V balance_sheet (annual, 2024-12-31) — Receivables: 85810.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Receivables: 85810.00
DLC.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 10280.00
DLC.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2698.00
DLC.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DLC.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -11050153.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -11050153.00
DLC.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
DLC.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
DLC.V income_statement (annual, 2024-12-31) — Selling General And Administration: 111844.00
DLC.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 45478.00
DLC.V balance_sheet (annual, 2024-12-31) — Share Issued: 29033375.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 29033375.00
DLC.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DLC.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9884497.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 9884497.00
DLC.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 9884497.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 9884497.00
DLC.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -134211.76
DLC.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DLC.V income_statement (annual, 2024-12-31) — Tax Provision: -140000.00
DLC.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.05
DLC.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
DLC.V balance_sheet (annual, 2024-12-31) — Total Assets: 14828053.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 14828053.00
DLC.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 11373622.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11373622.00
DLC.V balance_sheet (annual, 2024-12-31) — Total Debt: 1489125.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 1489125.00
DLC.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 13005996.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 13005996.00
DLC.V income_statement (annual, 2024-12-31) — Total Expenses: 143788.00
DLC.V income_statement (quarterly, 2024-12-31) — Total Expenses: 49572.00
DLC.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1822057.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1822057.00
DLC.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 14720848.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 14720848.00
DLC.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1511125.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1511125.00
DLC.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -3022062.00
DLC.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -509528.00
DLC.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
DLC.V income_statement (annual, 2024-12-31) — Total Unusual Items: -2838247.00
DLC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -990261.00
DLC.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2838247.00
DLC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -990261.00
DLC.V balance_sheet (annual, 2024-12-31) — Working Capital: -203727.00
DLC.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -203727.00
DLC.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 53449.00
DLC.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 189793.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 85813.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -75603.00
DLC.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 84650227.00
DLC.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
DLC.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2361.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 4255850.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2580.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 21433.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2580.00
DLC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 6717.00
DLC.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1482.00
DLC.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -1482.00
DLC.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1482.00
DLC.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
DLC.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1482.00
DLC.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6717.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 4255850.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9932148.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 107246.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 314337.00
DLC.V cash_flow (quarterly, 2025-03-31) — Depreciation: 2624.00
DLC.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2624.00
DLC.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2624.00
DLC.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2624.00
DLC.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2624.00
DLC.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2624.00
DLC.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 84650227.00
DLC.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
DLC.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -401158.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 124544.00
DLC.V income_statement (quarterly, 2025-03-31) — EBIT: -474727.00
DLC.V income_statement (quarterly, 2025-03-31) — EBITDA: -472103.00
DLC.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -6498.00
DLC.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2580.00
DLC.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 6717.00
DLC.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 164.00
DLC.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -421278.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 17127609.00
DLC.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 43256.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 415534.00
DLC.V income_statement (quarterly, 2025-03-31) — Interest Expense: 15484.00
DLC.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 15484.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 11435370.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Investment Properties: 524102.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 13943597.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 13943597.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1503222.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1503222.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 13943597.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 415534.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 3157884.00
DLC.V income_statement (quarterly, 2025-03-31) — Minority Interests: 89053.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 1500642.00
DLC.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 480138.00
DLC.V income_statement (quarterly, 2025-03-31) — Net Income: -401158.00
DLC.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -401158.00
DLC.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -490211.00
DLC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -401158.00
DLC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -401158.00
DLC.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -490211.00
DLC.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -490211.00
DLC.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -15484.00
DLC.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -15484.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 339931.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9932148.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 22000.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 22000.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 14715.00
DLC.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -50825.00
DLC.V income_statement (quarterly, 2025-03-31) — Normalized Income: 20120.00
DLC.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 6717.00
DLC.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 480302.00
DLC.V income_statement (quarterly, 2025-03-31) — Operating Income: -53449.00
DLC.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29033375.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 17127609.00
DLC.V income_statement (quarterly, 2025-03-31) — Other Gand A: 43256.00
DLC.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -421278.00
DLC.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 15484.00
DLC.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7569.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 18853.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Payables: 314337.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 314337.00
DLC.V income_statement (quarterly, 2025-03-31) — Pretax Income: -490211.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Receivables: 85813.00
DLC.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2624.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -11451311.00
DLC.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 43256.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 29033375.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9932148.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9932148.00
DLC.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DLC.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 14929591.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11435370.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 1503222.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 13090032.00
DLC.V income_statement (quarterly, 2025-03-31) — Total Expenses: 53449.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1839559.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14822345.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1525222.00
DLC.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -490047.00
DLC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -421278.00
DLC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -421278.00
DLC.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -207091.00
DLC.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 49573.00
DLC.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 217905.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 130109.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -76909.00
DLC.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 84650227.00
DLC.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.01
DLC.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2580.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4255850.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2500.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 21215.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2500.00
DLC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -88262.00
DLC.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 24418.00
DLC.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -44294.00
DLC.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -19876.00
DLC.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -10490.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 4255850.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10669799.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 151324.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 342449.00
DLC.V cash_flow (quarterly, 2025-06-30) — Depreciation: 2588.00
DLC.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2588.00
DLC.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2588.00
DLC.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2588.00
DLC.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2588.00
DLC.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 2588.00
DLC.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 84650227.00
DLC.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
DLC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 346728.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 124544.00
DLC.V income_statement (quarterly, 2025-06-30) — EBIT: 497307.00
DLC.V income_statement (quarterly, 2025-06-30) — EBITDA: 499895.00
DLC.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 10410.00
DLC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2500.00
DLC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -88262.00
DLC.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -859.00
DLC.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 504537.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 17518532.00
DLC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 45220.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 408261.00
DLC.V income_statement (quarterly, 2025-06-30) — Interest Expense: 17097.00
DLC.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 17097.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12230060.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Investment Properties: 497331.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 14998205.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 14998205.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1560261.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1560261.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 14998205.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 408261.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 3398160.00
DLC.V income_statement (quarterly, 2025-06-30) — Minority Interests: -133482.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 1557761.00
DLC.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -567422.00
DLC.V income_statement (quarterly, 2025-06-30) — Net Income: 346728.00
DLC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 346728.00
DLC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 480210.00
DLC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 346728.00
DLC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 346728.00
DLC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 480210.00
DLC.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 480210.00
DLC.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -17097.00
DLC.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -17097.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 331352.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10669799.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 22000.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 22000.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 14457.00
DLC.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4642.00
DLC.V income_statement (quarterly, 2025-06-30) — Normalized Income: -82128.45
DLC.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -88262.00
DLC.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -568281.00
DLC.V income_statement (quarterly, 2025-06-30) — Operating Income: -49573.00
DLC.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29033375.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 17518532.00
DLC.V income_statement (quarterly, 2025-06-30) — Other Gand A: 45220.00
DLC.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 546880.00
DLC.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 17097.00
DLC.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 42343.00
DLC.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 1765.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 18715.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Payables: 342449.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 342449.00
DLC.V income_statement (quarterly, 2025-06-30) — Pretax Income: 480210.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Receivables: 130109.00
DLC.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2588.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11104583.00
DLC.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 45220.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 29033375.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10669799.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10669799.00
DLC.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 75680.55
DLC.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
DLC.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 15992669.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12230060.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 1560261.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14067959.00
DLC.V income_statement (quarterly, 2025-06-30) — Total Expenses: 49573.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1924710.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15841345.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1582261.00
DLC.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 437008.00
DLC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 504537.00
DLC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 504537.00
DLC.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -191125.00
DLC.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 9888.00
DLC.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 218179.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 150912.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -83385.00
DLC.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 84650227.00
DLC.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
DLC.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2500.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4255850.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3101.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21820.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3101.00
DLC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 10452.00
DLC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4867.00
DLC.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -2490.00
DLC.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -20802.00
DLC.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -23292.00
DLC.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5585.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 4255850.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10659734.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 172732.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 342723.00
DLC.V cash_flow (quarterly, 2025-09-30) — Depreciation: 2698.00
DLC.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2698.00
DLC.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 2698.00
DLC.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2698.00
DLC.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 2698.00
DLC.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 2698.00
DLC.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 84650227.00
DLC.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
DLC.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -234022.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 124544.00
DLC.V income_statement (quarterly, 2025-09-30) — EBIT: -279858.00
DLC.V income_statement (quarterly, 2025-09-30) — EBITDA: -277160.00
DLC.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -4984.00
DLC.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 3101.00
DLC.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 10452.00
DLC.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4867.00
DLC.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 384.00
DLC.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -290622.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 17742489.00
DLC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 7190.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 427851.00
DLC.V income_statement (quarterly, 2025-09-30) — Interest Expense: 16863.00
DLC.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 16863.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 12276714.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Investment Properties: 506669.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 14998205.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 14998205.00
DLC.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 10452.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1616980.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1616980.00
DLC.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 10452.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 14998205.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 427851.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3395786.00
DLC.V income_statement (quarterly, 2025-09-30) — Minority Interests: 62699.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 1613879.00
DLC.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 295201.00
DLC.V income_statement (quarterly, 2025-09-30) — Net Income: -234022.00
DLC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -234022.00
DLC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -296721.00
DLC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -234022.00
DLC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -234022.00
DLC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -296721.00
DLC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -296721.00
DLC.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -16863.00
DLC.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 10452.00
DLC.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 10452.00
DLC.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -16863.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 344466.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10659734.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 22000.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 22000.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 15151.00
DLC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 13462.00
DLC.V income_statement (quarterly, 2025-09-30) — Normalized Income: 56600.00
DLC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4867.00
DLC.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 295585.00
DLC.V income_statement (quarterly, 2025-09-30) — Operating Income: -9888.00
DLC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29033375.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 17742489.00
DLC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 7190.00
DLC.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -269970.00
DLC.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 16863.00
DLC.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 20652.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 18719.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Payables: 342723.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 342723.00
DLC.V income_statement (quarterly, 2025-09-30) — Pretax Income: -296721.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Receivables: 150912.00
DLC.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2698.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -11338605.00
DLC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 7190.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 29033375.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10659734.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10659734.00
DLC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DLC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 16037223.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 12276714.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1616980.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14055520.00
DLC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 9888.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1981703.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 15864491.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1638980.00
DLC.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -316989.00
DLC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -290622.00
DLC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -290622.00
DLC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -169991.00
DLC.V income_statement (annual, 2025-12-31) — +Operating Expense: 126037.00
DLC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 13127.00
DLC.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DLC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DLC.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 159668.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 159668.00
DLC.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1775.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1775.00
DLC.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: 0.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: 0.00
DLC.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 489646.00
DLC.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2361.00
DLC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3101.00
DLC.V balance_sheet (annual, 2025-12-31) — Capital Stock: 4255850.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4255850.00
DLC.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 37989.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 37989.00
DLC.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 93674.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 93674.00
DLC.V balance_sheet (annual, 2025-12-31) — Cash Financial: 37989.00
DLC.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 37989.00
DLC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 62081.00
DLC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -26143.00
DLC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -30735.00
DLC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 55677.00