speb/financial-data huggingface dataset:
DAIC balance_sheet (quarterly, 2024-12-31) — Total Debt: 301638.00
DAIC balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -24293922.00
DAIC balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -24293922.00
DAIC income_statement (annual, 2024-12-31) — Total Expenses: 5179204.00
DAIC balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 27390694.00
DAIC balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 27390694.00
DAIC balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2092677.00
DAIC balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2092677.00
DAIC balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25170611.00
DAIC balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 25170611.00
DAIC income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7044673.00
DAIC balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
DAIC balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
DAIC income_statement (annual, 2024-12-31) — Total Unusual Items: -2038130.00
DAIC income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -2038130.00
DAIC balance_sheet (annual, 2024-12-31) — Working Capital: -1215988.00
DAIC balance_sheet (quarterly, 2024-12-31) — Working Capital: -1215988.00
DAIC income_statement (quarterly, 2025-03-31) — +Operating Expense: 1694344.00
DAIC income_statement (quarterly, 2025-03-31) — +Total Revenue: 352498.00
DAIC income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1105477.00
DAIC income_statement (quarterly, 2025-03-31) — Basic EPS: -1.16
DAIC cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 721032.00
DAIC cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -278413.00
DAIC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1623752.00
DAIC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -278413.00
DAIC cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1721469.00
DAIC cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 62603.00
DAIC cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 80023.00
DAIC cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 160000.00
DAIC cash_flow (quarterly, 2025-03-31) — Change In Inventory: -4628.00
DAIC cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 16363.00
DAIC cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -96030.00
DAIC cash_flow (quarterly, 2025-03-31) — Change In Payable: 62603.00
DAIC cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 142626.00
DAIC cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 49255.00
DAIC cash_flow (quarterly, 2025-03-31) — Change In Receivables: 44959.00
DAIC cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 152545.00
DAIC cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 44959.00
DAIC cash_flow (quarterly, 2025-03-31) — Changes In Cash: -376130.00
DAIC cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DAIC income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 17078.00
DAIC cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
DAIC cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
DAIC income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
DAIC cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
DAIC income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
DAIC income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1105477.00
DAIC income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.16
DAIC income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1284558.00
DAIC income_statement (quarterly, 2025-03-31) — EBIT: -1124558.00
DAIC income_statement (quarterly, 2025-03-31) — EBITDA: -1124558.00
DAIC cash_flow (quarterly, 2025-03-31) — End Cash Position: 344902.00
DAIC cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1623752.00
DAIC cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1999882.00
DAIC income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 617731.00
DAIC income_statement (quarterly, 2025-03-31) — Gross Profit: 335420.00
DAIC income_statement (quarterly, 2025-03-31) — Interest Expense: 160000.00
DAIC income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 160000.00
DAIC cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
DAIC cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -278413.00
DAIC cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DAIC cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1623752.00
DAIC cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 1623752.00
DAIC cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DAIC income_statement (quarterly, 2025-03-31) — Net Income: -1284558.00
DAIC income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1284558.00
DAIC income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1284558.00
DAIC income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1284558.00
DAIC income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1284558.00
DAIC cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1284558.00
DAIC income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1284558.00
DAIC cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -278413.00
DAIC income_statement (quarterly, 2025-03-31) — Net Interest Income: -160000.00
DAIC cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1623752.00
DAIC cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1623752.00
DAIC income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -160000.00
DAIC cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
DAIC income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -747221.00
DAIC income_statement (quarterly, 2025-03-31) — Normalized Income: -907221.00
DAIC cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1721469.00
DAIC income_statement (quarterly, 2025-03-31) — Operating Income: -1358924.00
DAIC income_statement (quarterly, 2025-03-31) — Operating Revenue: 352498.00
DAIC income_statement (quarterly, 2025-03-31) — Other Gand A: 617731.00
DAIC income_statement (quarterly, 2025-03-31) — Other Income Expense: 234366.00
DAIC cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -599461.00
DAIC income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 611703.00
DAIC income_statement (quarterly, 2025-03-31) — Pretax Income: -1284558.00
DAIC cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -278413.00
DAIC income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 17078.00
DAIC income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
DAIC cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
DAIC income_statement (quarterly, 2025-03-31) — Research And Development: 393864.00
DAIC income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 377337.00
DAIC income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 682749.00
DAIC income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1300480.00
DAIC cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
DAIC cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
DAIC income_statement (quarterly, 2025-03-31) — Special Income Charges: -377337.00
DAIC cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10005.00
DAIC income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DAIC income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
DAIC income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DAIC income_statement (quarterly, 2025-03-31) — Total Expenses: 1711422.00
DAIC income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1736261.00
DAIC income_statement (quarterly, 2025-03-31) — Total Unusual Items: -377337.00
DAIC income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -377337.00
DAIC income_statement (quarterly, 2025-06-30) — +Operating Expense: 1781193.00
DAIC income_statement (quarterly, 2025-06-30) — +Total Revenue: 126833.00
DAIC balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 229413.00
DAIC balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 15935.00
DAIC balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -60328.00
DAIC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 56613511.00
DAIC income_statement (quarterly, 2025-06-30) — Basic Average Shares: 576578.00
DAIC income_statement (quarterly, 2025-06-30) — Basic EPS: -50.00
DAIC cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 344902.00
DAIC cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -465385.00
DAIC balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 781809.00
DAIC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2764.00
DAIC balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6492646.00
DAIC balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6492646.00
DAIC balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6492646.00
DAIC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 8654402.00
DAIC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -465385.00
DAIC cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2041273.00
DAIC cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -603466.00
DAIC cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1056215.00
DAIC cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 120000.00
DAIC cash_flow (quarterly, 2025-06-30) — Change In Inventory: -292558.00
DAIC cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 3733637.00
DAIC cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 347051.00
DAIC cash_flow (quarterly, 2025-06-30) — Change In Payable: 3308225.00
DAIC cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4364440.00
DAIC cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -454097.00
DAIC cash_flow (quarterly, 2025-06-30) — Change In Receivables: -10631.00
DAIC cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 7687842.00
DAIC cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -10631.00
DAIC cash_flow (quarterly, 2025-06-30) — Changes In Cash: 6147744.00
DAIC balance_sheet (quarterly, 2025-06-30) — Common Stock: 2764.00
DAIC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1739251.00
DAIC income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 67194.00
DAIC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1031080.00
DAIC balance_sheet (quarterly, 2025-06-30) — Current Assets: 7444400.00
DAIC balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 132091.00
DAIC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 132091.00
DAIC balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1589988.00
DAIC balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1589988.00
DAIC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6990360.00
DAIC cash_flow (quarterly, 2025-06-30) — Depreciation: 36742.00
DAIC cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 36742.00
DAIC income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 5101.00
DAIC cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 36742.00
DAIC income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 5101.00
DAIC balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 0.00
DAIC income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 576578.00
DAIC income_statement (quarterly, 2025-06-30) — Diluted EPS: -50.00
DAIC income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -28859203.00
DAIC income_statement (quarterly, 2025-06-30) — EBIT: -28690440.00
DAIC income_statement (quarterly, 2025-06-30) — EBITDA: -28653698.00
DAIC cash_flow (quarterly, 2025-06-30) — End Cash Position: 6492646.00
DAIC cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 8654402.00
DAIC cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2506658.00
DAIC income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -17980118.00
DAIC income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 824204.00
DAIC balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2397994.00
DAIC balance_sheet (quarterly, 2025-06-30) — Gross PPE: 942800.00
DAIC income_statement (quarterly, 2025-06-30) — Gross Profit: 59639.00
DAIC income_statement (quarterly, 2025-06-30) — Interest Expense: 168763.00
DAIC income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 168763.00
DAIC balance_sheet (quarterly, 2025-06-30) — Inventory: 362434.00
DAIC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1739251.00
DAIC cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -465385.00
DAIC cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -1100000.00
DAIC balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 649718.00
DAIC balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 649718.00
DAIC cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -1100000.00
DAIC balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 824314.00
DAIC cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -5000000.00
DAIC income_statement (quarterly, 2025-06-30) — Net Income: -28859203.00
DAIC income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -28859203.00
DAIC income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -28859203.00
DAIC income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -28859203.00
DAIC income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -28859203.00
DAIC cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -28859203.00
DAIC income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -28859203.00
DAIC cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -358185.00
DAIC income_statement (quarterly, 2025-06-30) — Net Interest Income: -168763.00
DAIC cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -2760545.00
DAIC cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2760545.00
DAIC income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -168763.00
DAIC balance_sheet (quarterly, 2025-06-30) — Net PPE: 882472.00
DAIC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -658743.00
DAIC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1374250.00
DAIC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1374250.00
DAIC income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -19664930.00
DAIC income_statement (quarterly, 2025-06-30) — Normalized Income: -19870435.00
DAIC cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2041273.00
DAIC income_statement (quarterly, 2025-06-30) — Operating Income: -1721554.00
DAIC income_statement (quarterly, 2025-06-30) — Operating Revenue: 126833.00
DAIC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1105477.00
DAIC balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 573385.00
DAIC income_statement (quarterly, 2025-06-30) — Other Gand A: 824204.00
DAIC income_statement (quarterly, 2025-06-30) — Other Income Expense: -26968886.00
DAIC balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2397994.00
DAIC cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 13198445.00
DAIC balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 28713.00
DAIC income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -17980118.00
DAIC balance_sheet (quarterly, 2025-06-30) — Other Properties: 118486.00
DAIC income_statement (quarterly, 2025-06-30) — Other Special Charges: 5728295.00
DAIC balance_sheet (quarterly, 2025-06-30) — Payables: 4141104.00
DAIC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5172184.00
DAIC balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 96097.00
DAIC income_statement (quarterly, 2025-06-30) — Pretax Income: -28859203.00
DAIC cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -358185.00
DAIC balance_sheet (quarterly, 2025-06-30) — Receivables: 15935.00
DAIC income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 35553.00
DAIC income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 36742.00
DAIC cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1660545.00
DAIC income_statement (quarterly, 2025-06-30) — Research And Development: 181641.00
DAIC income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 3260473.00
DAIC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -54877024.00
DAIC income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 770247.00
DAIC income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1594451.00
DAIC balance_sheet (quarterly, 2025-06-30) — Share Issued: 1105477.00
DAIC income_statement (quarterly, 2025-06-30) — Special Income Charges: -8988768.00
DAIC cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9737.00
DAIC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1739251.00
DAIC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -658743.00
DAIC income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DAIC income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
DAIC income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DAIC balance_sheet (quarterly, 2025-06-30) — Total Assets: 10753579.00
DAIC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1739251.00
DAIC balance_sheet (quarterly, 2025-06-30) — Total Debt: 781809.00
DAIC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1739251.00
DAIC income_statement (quarterly, 2025-06-30) — Total Expenses: 1848387.00
DAIC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 9014328.00
DAIC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3309179.00
DAIC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2023968.00
DAIC income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2255844.00
DAIC balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3911691.00
DAIC income_statement (quarterly, 2025-06-30) — Total Unusual Items: -8988768.00
DAIC income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -8988768.00
DAIC balance_sheet (quarterly, 2025-06-30) — Working Capital: 454040.00
DAIC income_statement (quarterly, 2025-09-30) — +Operating Expense: 4263521.00
DAIC income_statement (quarterly, 2025-09-30) — +Total Revenue: 778482.00
DAIC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 933306.00
DAIC balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 915027.00
DAIC balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -105282.00
DAIC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 56972621.00
DAIC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1105801.00
DAIC income_statement (quarterly, 2025-09-30) — Basic EPS: -3.75
DAIC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6492646.00
DAIC cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -638724.00
DAIC balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 750102.00
DAIC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 2774.00
DAIC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1418834.00
DAIC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1418834.00
DAIC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1418834.00
DAIC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
DAIC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -638724.00
DAIC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4435088.00
DAIC cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 703893.00
DAIC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 67859.00
DAIC cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 1977.00
DAIC cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 0.00
DAIC cash_flow (quarterly, 2025-09-30) — Change In Inventory: -105668.00
DAIC cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -61968.00
DAIC cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -192058.00
DAIC cash_flow (quarterly, 2025-09-30) — Change In Payable: 705870.00
DAIC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 773729.00
DAIC cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -167813.00
DAIC cash_flow (quarterly, 2025-09-30) — Change In Receivables: -899091.00
DAIC cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 1977.00
DAIC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -652869.00
DAIC cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -899091.00
DAIC cash_flow (quarterly, 2025-09-30) — Changes In Cash: -5073812.00
DAIC balance_sheet (quarterly, 2025-09-30) — Common Stock: 2774.00
DAIC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2118184.00
DAIC cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
DAIC income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 488286.00
DAIC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1119808.00
DAIC balance_sheet (quarterly, 2025-09-30) — Current Assets: 3546157.00
DAIC balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 135976.00
DAIC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 135976.00
DAIC balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2772178.00
DAIC balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2772178.00
DAIC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8950164.00
DAIC cash_flow (quarterly, 2025-09-30) — Depreciation: -19903.00
DAIC cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: -19903.00
DAIC income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 11738.00
DAIC cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: -19903.00
DAIC income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 11738.00
DAIC balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 0.00
DAIC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1105801.00
DAIC income_statement (quarterly, 2025-09-30) — Diluted EPS: -3.75
DAIC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4216555.00
DAIC income_statement (quarterly, 2025-09-30) — EBIT: -4216555.00
DAIC income_statement (quarterly, 2025-09-30) — EBITDA: -4204817.00
DAIC cash_flow (quarterly, 2025-09-30) — End Cash Position: 1418834.00
DAIC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
DAIC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5073812.00
DAIC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2742753.00
DAIC balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2660194.00
DAIC balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1319324.00
DAIC income_statement (quarterly, 2025-09-30) — Gross Profit: 290196.00
DAIC income_statement (quarterly, 2025-09-30) — Interest Expense: 0.00
DAIC income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 0.00
DAIC balance_sheet (quarterly, 2025-09-30) — Inventory: 468102.00
DAIC balance_sheet (quarterly, 2025-09-30) — Invested Capital: -2118184.00
DAIC cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -638724.00
DAIC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -23752.00
DAIC balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 614126.00
DAIC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 614126.00
DAIC cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: -23752.00
DAIC cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
DAIC balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 824314.00
DAIC cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DAIC income_statement (quarterly, 2025-09-30) — Net Income: -4216555.00
DAIC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4216555.00
DAIC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4216555.00
DAIC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4216555.00
DAIC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4216555.00
DAIC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4216555.00
DAIC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4216555.00
DAIC cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -262200.00
DAIC income_statement (quarterly, 2025-09-30) — Net Interest Income: 0.00
DAIC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -23752.00
DAIC cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -23752.00
DAIC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 0.00
DAIC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 23752.00
DAIC balance_sheet (quarterly, 2025-09-30) — Net PPE: 1214042.00
DAIC cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -376524.00
DAIC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -4778378.00
DAIC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 0.00
DAIC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 0.00
DAIC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3961587.00
DAIC income_statement (quarterly, 2025-09-30) — Normalized Income: -3973325.00
DAIC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4435088.00
DAIC cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 17368415.00
DAIC income_statement (quarterly, 2025-09-30) — Operating Income: -3973325.00
DAIC income_statement (quarterly, 2025-09-30) — Operating Revenue: 778482.00
DAIC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1109732.00
DAIC balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 744194.00
DAIC income_statement (quarterly, 2025-09-30) — Other Gand A: 2742753.00
DAIC income_statement (quarterly, 2025-09-30) — Other Income Expense: -243230.00
DAIC balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2660194.00
DAIC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -16923296.00
DAIC balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 25713.00
DAIC balance_sheet (quarterly, 2025-09-30) — Other Properties: 495010.00
DAIC balance_sheet (quarterly, 2025-09-30) — Payables: 4846974.00
DAIC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5966782.00
DAIC balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 75228.00
DAIC income_statement (quarterly, 2025-09-30) — Pretax Income: -4216555.00
DAIC cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -262200.00
DAIC cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -376524.00
DAIC balance_sheet (quarterly, 2025-09-30) — Receivables: 915027.00
DAIC income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 519927.00
DAIC income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: -19903.00
DAIC cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
DAIC cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
DAIC income_statement (quarterly, 2025-09-30) — Research And Development: 397135.00
DAIC income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 243230.00
DAIC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -59093579.00
DAIC income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 1111895.00
DAIC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3854648.00
DAIC balance_sheet (quarterly, 2025-09-30) — Share Issued: 1109732.00
DAIC income_statement (quarterly, 2025-09-30) — Special Income Charges: -243230.00
DAIC cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 9120.00
DAIC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2118184.00
DAIC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -4778378.00
DAIC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DAIC income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
DAIC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DAIC balance_sheet (quarterly, 2025-09-30) — Total Assets: 7446106.00
DAIC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -2118184.00
DAIC balance_sheet (quarterly, 2025-09-30) — Total Debt: 750102.00
DAIC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2118184.00
DAIC income_statement (quarterly, 2025-09-30) — Total Expenses: 4751807.00
DAIC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 9564290.00
DAIC balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3899949.00
DAIC balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 614126.00
DAIC income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4216555.00
DAIC balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3913668.00
DAIC income_statement (quarterly, 2025-09-30) — Total Unusual Items: -243230.00
DAIC income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -243230.00
DAIC balance_sheet (quarterly, 2025-09-30) — Working Capital: -5404007.00
DAIC income_statement (annual, 2025-12-31) — +Operating Expense: 11918984.00
DAIC income_statement (quarterly, 2025-12-31) — +Operating Expense: 4179926.00
DAIC income_statement (annual, 2025-12-31) — +Total Revenue: 5804369.00
DAIC income_statement (quarterly, 2025-12-31) — +Total Revenue: 4546556.00
DAIC balance_sheet (annual, 2025-12-31) — Accounts Payable: 4124924.00
DAIC balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4124924.00
DAIC balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3624547.00
DAIC balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3624547.00
DAIC balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -158899.00
DAIC balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -158899.00
DAIC balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 61687873.00
DAIC balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 61687873.00
DAIC income_statement (annual, 2025-12-31) — Basic Average Shares: 823198.00
DAIC income_statement (annual, 2025-12-31) — Basic EPS: -44.50
DAIC cash_flow (annual, 2025-12-31) — Beginning Cash Position: 721032.00
DAIC cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1418834.00
DAIC cash_flow (annual, 2025-12-31) — Capital Expenditure: -1829739.00
DAIC cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -447217.00
DAIC balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 717619.00
DAIC balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 717619.00
DAIC balance_sheet (annual, 2025-12-31) — Capital Stock: 2927.00
DAIC balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2927.00
DAIC balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 865624.00
DAIC balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 865624.00
DAIC balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 865624.00
DAIC balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 865624.00
DAIC balance_sheet (annual, 2025-12-31) — Cash Financial: 865624.00
DAIC balance_sheet (quarterly, 2025-12-31) — Cash Financial: 865624.00
DAIC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 15224864.00
DAIC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4946710.00
DAIC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1829739.00
DAIC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -447217.00
DAIC cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -13250533.00
DAIC cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5052703.00
DAIC cash_flow (annual, 2025-12-31) — Change In Account Payable: 3354648.00
DAIC cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 3191618.00
DAIC cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1732472.00
DAIC cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 528375.00
DAIC cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 8428.00
DAIC cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -3905240.00
DAIC cash_flow (annual, 2025-12-31) — Change In Inventory: -1365633.00
DAIC cash_flow (quarterly, 2025-12-31) — Change In Inventory: -962779.00
DAIC cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -94452.00
DAIC cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -3782484.00
DAIC cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -728665.00
DAIC cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -787628.00
DAIC cash_flow (annual, 2025-12-31) — Change In Payable: 3363076.00
DAIC cash_flow (quarterly, 2025-12-31) — Change In Payable: -713622.00
DAIC cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 5095548.00
DAIC cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -185247.00
DAIC cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -311543.00
DAIC cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 261112.00
DAIC cash_flow (annual, 2025-12-31) — Change In Receivables: -3574283.00
DAIC cash_flow (quarterly, 2025-12-31) — Change In Receivables: -2709520.00
DAIC cash_flow (annual, 2025-12-31) — Change In Tax Payable: 8428.00
DAIC cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -3905240.00
DAIC cash_flow (annual, 2025-12-31) — Change In Working Capital: -979028.00
DAIC cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8166546.00
DAIC cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -3574283.00
DAIC cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -2709520.00
DAIC cash_flow (annual, 2025-12-31) — Changes In Cash: 144592.00
DAIC cash_flow (quarterly, 2025-12-31) — Changes In Cash: -553210.00
DAIC balance_sheet (annual, 2025-12-31) — Common Stock: 2927.00
DAIC balance_sheet (quarterly, 2025-12-31) — Common Stock: 2927.00
DAIC balance_sheet (annual, 2025-12-31) — Common Stock Equity: 239466.00
DAIC balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 239466.00
DAIC cash_flow (annual, 2025-12-31) — Common Stock Issuance: 555016.00
DAIC cash_flow (annual, 2025-12-31) — Common Stock Payments: -5000000.00
DAIC cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
DAIC income_statement (annual, 2025-12-31) — Cost Of Revenue: 3133139.00
DAIC income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2560581.00
DAIC balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1826189.00
DAIC balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1826189.00
DAIC balance_sheet (annual, 2025-12-31) — Current Assets: 6401955.00
DAIC balance_sheet (quarterly, 2025-12-31) — Current Assets: 6401955.00
DAIC balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 139963.00
DAIC balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 139963.00
DAIC balance_sheet (annual, 2025-12-31) — Current Debt: 1540651.00
DAIC balance_sheet (quarterly, 2025-12-31) — Current Debt: 1540651.00
DAIC balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1680614.00
DAIC balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1680614.00
DAIC balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 236038.00
DAIC balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 236038.00
DAIC balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 236038.00
DAIC balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 236038.00
DAIC balance_sheet (annual, 2025-12-31) — Current Liabilities: 8132050.00
DAIC balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8132050.00
DAIC cash_flow (annual, 2025-12-31) — Depreciation: 36463.00
DAIC cash_flow (quarterly, 2025-12-31) — Depreciation: 19624.00
DAIC cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 36463.00
DAIC cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 19624.00
DAIC income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 36463.00
DAIC income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 19624.00
DAIC cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 36463.00
DAIC cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 19624.00
DAIC income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 36463.00
DAIC income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 19624.00
DAIC balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 0.00
DAIC balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 0.00
DAIC income_statement (annual, 2025-12-31) — Diluted Average Shares: 823198.00
DAIC income_statement (annual, 2025-12-31) — Diluted EPS: -44.50
DAIC income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -36718071.00
DAIC income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2357755.00
DAIC income_statement (annual, 2025-12-31) — EBIT: -36313447.00
DAIC income_statement (quarterly, 2025-12-31) — EBIT: -2281894.00
DAIC income_statement (annual, 2025-12-31) — EBITDA: -36276984.00
DAIC income_statement (quarterly, 2025-12-31) — EBITDA: -2262270.00
DAIC cash_flow (annual, 2025-12-31) — End Cash Position: 865624.00
DAIC cash_flow (quarterly, 2025-12-31) — End Cash Position: 865624.00
DAIC cash_flow (annual, 2025-12-31) — Financing Cash Flow: 15224864.00
DAIC cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 4946710.00
DAIC balance_sheet (annual, 2025-12-31) — Finished Goods: 302351.00
DAIC balance_sheet (quarterly, 2025-12-31) — Finished Goods: 302351.00
DAIC cash_flow (annual, 2025-12-31) — Free Cash Flow: -15080272.00
DAIC cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5499920.00
DAIC cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -158241.00
DAIC cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -17526656.00
DAIC income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 158241.00
DAIC income_statement (annual, 2025-12-31) — General And Administrative Expense: 6764453.00
DAIC income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2579765.00
DAIC balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2920718.00
DAIC balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2920718.00
DAIC balance_sheet (annual, 2025-12-31) — Gross PPE: 1506017.00
DAIC balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1506017.00
DAIC income_statement (annual, 2025-12-31) — Gross Profit: 2671230.00
DAIC income_statement (quarterly, 2025-12-31) — Gross Profit: 1985975.00
DAIC income_statement (annual, 2025-12-31) — Interest Expense: 404624.00
DAIC income_statement (quarterly, 2025-12-31) — Interest Expense: 75861.00
DAIC income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 404624.00
DAIC income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 75861.00
DAIC cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 377028.00
DAIC cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 337566.00
DAIC balance_sheet (annual, 2025-12-31) — Inventory: 1430881.00
DAIC balance_sheet (quarterly, 2025-12-31) — Inventory: 1430881.00
DAIC balance_sheet (annual, 2025-12-31) — Invested Capital: 1780117.00
DAIC balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1780117.00
DAIC cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1829739.00
DAIC cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -447217.00
DAIC cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 555016.00
DAIC cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4873752.00
DAIC cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 4373752.00
DAIC balance_sheet (annual, 2025-12-31) — Leases: 16400.00
DAIC balance_sheet (quarterly, 2025-12-31) — Leases: 16400.00
DAIC balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 577656.00
DAIC balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 577656.00
DAIC balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 577656.00
DAIC balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 577656.00
DAIC cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2873752.00
DAIC cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 2373752.00
DAIC cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1380545.00
DAIC cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 280000.00
DAIC cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4444984.00
DAIC cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 555016.00
DAIC balance_sheet (annual, 2025-12-31) — Net Debt: 675027.00
DAIC balance_sheet (quarterly, 2025-12-31) — Net Debt: 675027.00
DAIC income_statement (annual, 2025-12-31) — Net Income: -36718071.00
DAIC income_statement (quarterly, 2025-12-31) — Net Income: -2357755.00
DAIC income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -36718071.00
DAIC income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2357755.00
DAIC income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -36718071.00
DAIC income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2357755.00
DAIC income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -36718071.00
DAIC income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2357755.00
DAIC income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -36718071.00
DAIC income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2357755.00
DAIC cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -36718071.00
DAIC cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2357755.00
DAIC income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -36718071.00
DAIC income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2357755.00
DAIC cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1159322.00
DAIC cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -260524.00
DAIC income_statement (annual, 2025-12-31) — Net Interest Income: -404624.00
DAIC income_statement (quarterly, 2025-12-31) — Net Interest Income: -75861.00
DAIC cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 3444901.00
DAIC cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 4605446.00
DAIC cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1493207.00
DAIC cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 2653752.00
DAIC income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -404624.00
DAIC income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -75861.00
DAIC cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 16224947.00
DAIC cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -213752.00
DAIC balance_sheet (annual, 2025-12-31) — Net PPE: 1347118.00
DAIC balance_sheet (quarterly, 2025-12-31) — Net PPE: 1347118.00
DAIC cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -670417.00
DAIC cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -186693.00
DAIC cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1951694.00
DAIC balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2681252.00
DAIC balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2681252.00
DAIC balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1748512.00
DAIC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1748512.00
DAIC balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1748512.00
DAIC balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1748512.00
DAIC income_statement (annual, 2025-12-31) — Normalized EBITDA: -26825890.00
DAIC income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2420511.00
DAIC income_statement (annual, 2025-12-31) — Normalized Income: -27266977.00
DAIC income_statement (quarterly, 2025-12-31) — Normalized Income: -2515996.00
DAIC cash_flow (annual, 2025-12-31) — Operating Cash Flow: -13250533.00
DAIC cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5052703.00
DAIC cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5726923.00
DAIC cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -17526656.00
DAIC income_statement (annual, 2025-12-31) — Operating Income: -9247754.00
DAIC income_statement (quarterly, 2025-12-31) — Operating Income: -2193951.00
DAIC income_statement (annual, 2025-12-31) — Operating Revenue: 5804369.00
DAIC income_statement (quarterly, 2025-12-31) — Operating Revenue: 4546556.00
DAIC balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1170932.00
DAIC balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1170932.00
DAIC balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1540651.00
DAIC balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1540651.00
DAIC balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 78635.00
DAIC balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 78635.00
DAIC income_statement (annual, 2025-12-31) — Other Gand A: 6764453.00
DAIC income_statement (quarterly, 2025-12-31) — Other Gand A: 2579765.00
DAIC income_statement (annual, 2025-12-31) — Other Income Expense: -27065693.00
DAIC income_statement (quarterly, 2025-12-31) — Other Income Expense: -87943.00
DAIC balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2920718.00
DAIC balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2920718.00
DAIC balance_sheet (annual, 2025-12-31) — Other Inventories: 64066.00
DAIC balance_sheet (quarterly, 2025-12-31) — Other Inventories: 64066.00
DAIC cash_flow (annual, 2025-12-31) — Other Non Cash Items: 18645353.00
DAIC cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 22969665.00