speb/financial-data huggingface dataset:
ADTX balance_sheet (annual, 2025-12-31) — Retained Earnings: -209808770.00
ADTX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -209808770.00
ADTX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 401996.00
ADTX income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: -3995.00
ADTX income_statement (annual, 2025-12-31) — Selling General And Administration: 16376859.00
ADTX income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4120997.00
ADTX balance_sheet (annual, 2025-12-31) — Share Issued: 15240.00
ADTX balance_sheet (quarterly, 2025-12-31) — Share Issued: 15240.00
ADTX cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1869018.00
ADTX cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -483001.00
ADTX cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -7406882.00
ADTX cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -3214248.00
ADTX income_statement (annual, 2025-12-31) — Special Income Charges: -23850143.00
ADTX income_statement (quarterly, 2025-12-31) — Special Income Charges: -848224.00
ADTX cash_flow (annual, 2025-12-31) — Stock Based Compensation: 483311.00
ADTX cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
ADTX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5609704.00
ADTX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5609704.00
ADTX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5606899.00
ADTX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5606899.00
ADTX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADTX income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADTX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
ADTX income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
ADTX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ADTX income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ADTX balance_sheet (annual, 2025-12-31) — Total Assets: 16516781.00
ADTX balance_sheet (quarterly, 2025-12-31) — Total Assets: 16516781.00
ADTX balance_sheet (annual, 2025-12-31) — Total Capitalization: 5609704.00
ADTX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5609704.00
ADTX balance_sheet (annual, 2025-12-31) — Total Debt: 3006528.00
ADTX balance_sheet (quarterly, 2025-12-31) — Total Debt: 3006528.00
ADTX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3953682.00
ADTX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3953682.00
ADTX income_statement (annual, 2025-12-31) — Total Expenses: 19573919.00
ADTX income_statement (quarterly, 2025-12-31) — Total Expenses: 4670009.00
ADTX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 12563099.00
ADTX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 12563099.00
ADTX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12695046.00
ADTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12695046.00
ADTX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 342906.00
ADTX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 342906.00
ADTX income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -19570724.00
ADTX income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4669584.00
ADTX income_statement (annual, 2025-12-31) — Total Unusual Items: -21028645.00
ADTX income_statement (quarterly, 2025-12-31) — Total Unusual Items: -489583.00
ADTX income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -21028645.00
ADTX income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -489583.00
ADTX balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 0.00
ADTX balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 0.00
ADTX balance_sheet (annual, 2025-12-31) — Treasury Stock: 201605.00
ADTX balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 201605.00
ADTX balance_sheet (annual, 2025-12-31) — Working Capital: -8398458.00
ADTX balance_sheet (quarterly, 2025-12-31) — Working Capital: -8398458.00
ADTX income_statement (annual, 2025-12-31) — Write Off: 23766209.00
ADTX income_statement (quarterly, 2025-12-31) — Write Off: 764290.00
ADTX income_statement (quarterly, 2026-03-31) — +Operating Expense: 4364731.00
ADTX income_statement (quarterly, 2026-03-31) — +Total Revenue: 12159.00
ADTX balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7728747.00
ADTX balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 11974.00
ADTX balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2160330.00
ADTX balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 191319135.00
ADTX cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 834.00
ADTX cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 834.00
ADTX cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 32275.00
ADTX income_statement (quarterly, 2026-03-31) — Basic Average Shares: 38629.00
ADTX income_statement (quarterly, 2026-03-31) — Basic EPS: -412.84
ADTX cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3198599.00
ADTX cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -10379.00
ADTX balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 927458.00
ADTX balance_sheet (quarterly, 2026-03-31) — Capital Stock: 101.00
ADTX balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 268852.00
ADTX balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 268852.00
ADTX balance_sheet (quarterly, 2026-03-31) — Cash Financial: 268852.00
ADTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1659344.00
ADTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -10379.00
ADTX cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4578712.00
ADTX cash_flow (quarterly, 2026-03-31) — Change In Inventory: 9289.00
ADTX cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -562609.00
ADTX cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 294310.00
ADTX cash_flow (quarterly, 2026-03-31) — Change In Receivables: -11974.00
ADTX cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -270984.00
ADTX cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -11974.00
ADTX cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2929747.00
ADTX balance_sheet (quarterly, 2026-03-31) — Common Stock: 39.00
ADTX balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -33276951.00
ADTX cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 603261.00
ADTX income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 9291.00
ADTX balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 189084.00
ADTX balance_sheet (quarterly, 2026-03-31) — Current Assets: 850011.00
ADTX balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 638568.00
ADTX balance_sheet (quarterly, 2026-03-31) — Current Debt: 3306211.00
ADTX balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 3944779.00
ADTX balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 39243.00
ADTX balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 13341573.00
ADTX balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 3306211.00
ADTX cash_flow (quarterly, 2026-03-31) — Depreciation: 47882.00
ADTX cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 48716.00
ADTX cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 48716.00
ADTX balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 35450735.00
ADTX income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 38629.00
ADTX income_statement (quarterly, 2026-03-31) — Diluted EPS: -412.84
ADTX income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -15947725.00
ADTX income_statement (quarterly, 2026-03-31) — EBIT: -16137377.00
ADTX income_statement (quarterly, 2026-03-31) — EBITDA: -16088661.00
ADTX cash_flow (quarterly, 2026-03-31) — End Cash Position: 268852.00
ADTX cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1659344.00
ADTX cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4589091.00
ADTX cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 11775794.00
ADTX income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -11775794.00
ADTX balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1361975.00
ADTX income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3317648.00
ADTX balance_sheet (quarterly, 2026-03-31) — Goodwill: 537383.00
ADTX balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 539327.00
ADTX balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3937046.00
ADTX income_statement (quarterly, 2026-03-31) — Gross Profit: 2868.00
ADTX cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
ADTX income_statement (quarterly, 2026-03-31) — Interest Expense: 51823.00
ADTX income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 51823.00
ADTX income_statement (quarterly, 2026-03-31) — Interest Income: 280.00
ADTX income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 280.00
ADTX cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 152965.00
ADTX balance_sheet (quarterly, 2026-03-31) — Interest Payable: 189084.00
ADTX balance_sheet (quarterly, 2026-03-31) — Inventory: 128366.00
ADTX balance_sheet (quarterly, 2026-03-31) — Invested Capital: -29970740.00
ADTX cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -10379.00
ADTX balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 6671060.00
ADTX balance_sheet (quarterly, 2026-03-31) — Investmentsin Subsidiariesat Cost: 6671060.00
ADTX cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 603261.00
ADTX cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 2855000.00
ADTX balance_sheet (quarterly, 2026-03-31) — Leases: 90779.00
ADTX balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 288890.00
ADTX balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 288890.00
ADTX cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 2855000.00
ADTX balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 6671060.00
ADTX balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 434047.00
ADTX balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1897497.00
ADTX income_statement (quarterly, 2026-03-31) — Minority Interests: 241475.00
ADTX cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 603261.00
ADTX balance_sheet (quarterly, 2026-03-31) — Net Debt: 3037359.00
ADTX income_statement (quarterly, 2026-03-31) — Net Income: -15947725.00
ADTX income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -15947725.00
ADTX income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -16189200.00
ADTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -15947725.00
ADTX income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -15947725.00
ADTX cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -16189200.00
ADTX income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -16189200.00
ADTX income_statement (quarterly, 2026-03-31) — Net Interest Income: -51543.00
ADTX cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1426079.00
ADTX cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 2855000.00
ADTX income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -51543.00
ADTX balance_sheet (quarterly, 2026-03-31) — Net PPE: 1776716.00
ADTX cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -10379.00
ADTX cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: -369996.00
ADTX cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -1428921.00
ADTX balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -33816216.00
ADTX balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 4007664.00
ADTX balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 61586.00
ADTX income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4312867.00
ADTX income_statement (quarterly, 2026-03-31) — Normalized Income: -4171931.00
ADTX cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4578712.00
ADTX cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 11775794.00
ADTX income_statement (quarterly, 2026-03-31) — Operating Income: -4361863.00
ADTX income_statement (quarterly, 2026-03-31) — Operating Revenue: 12159.00
ADTX balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 38629.00
ADTX balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1439720.00
ADTX balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1361975.00
ADTX income_statement (quarterly, 2026-03-31) — Other Gand A: 3317648.00
ADTX income_statement (quarterly, 2026-03-31) — Other Income Expense: -11775794.00
ADTX balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1944.00
ADTX cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 24687.00
ADTX balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -448.00
ADTX balance_sheet (quarterly, 2026-03-31) — Other Properties: 3412220.00
ADTX balance_sheet (quarterly, 2026-03-31) — Payables: 7728747.00
ADTX balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7917831.00
ADTX balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 0.00
ADTX balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 62.00
ADTX balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 62.00
ADTX cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: -369996.00
ADTX balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 440819.00
ADTX income_statement (quarterly, 2026-03-31) — Pretax Income: -16189200.00
ADTX balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
ADTX cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -10379.00
ADTX balance_sheet (quarterly, 2026-03-31) — Receivables: 11974.00
ADTX income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 9291.00
ADTX income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 48716.00
ADTX cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1428921.00
ADTX cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -369996.00
ADTX income_statement (quarterly, 2026-03-31) — Research And Development: 1047083.00
ADTX balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -225756495.00
ADTX income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 0.00
ADTX income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3317648.00
ADTX balance_sheet (quarterly, 2026-03-31) — Share Issued: 38629.00
ADTX cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -1428921.00
ADTX cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
ADTX balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -33276889.00
ADTX balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -33816278.00
ADTX income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ADTX income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
ADTX income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ADTX balance_sheet (quarterly, 2026-03-31) — Total Assets: 13906364.00
ADTX balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -33276889.00
ADTX balance_sheet (quarterly, 2026-03-31) — Total Debt: 4233669.00
ADTX balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -35174386.00
ADTX income_statement (quarterly, 2026-03-31) — Total Expenses: 4374022.00
ADTX balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 49080750.00
ADTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 13056353.00
ADTX balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 35739177.00
ADTX income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4361863.00
ADTX income_statement (quarterly, 2026-03-31) — Total Unusual Items: -11775794.00
ADTX income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -11775794.00
ADTX balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 0.00
ADTX balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 201605.00
ADTX balance_sheet (quarterly, 2026-03-31) — Working Capital: -12491562.00
ADUR balance_sheet (annual, 2021-05-31) — Buildings And Improvements: 57592.00
ADUR cash_flow (annual, 2021-05-31) — Change In Other Working Capital: -37883.00
ADUR balance_sheet (annual, 2021-05-31) — Current Accrued Expenses: 41646.00
ADUR balance_sheet (annual, 2021-05-31) — Current Debt: 30496.00
ADUR balance_sheet (annual, 2021-05-31) — Dueto Related Parties Current: 62246.00
ADUR balance_sheet (annual, 2021-05-31) — Goodwill And Other Intangible Assets: 21232.00
ADUR cash_flow (annual, 2021-05-31) — Issuance Of Debt: 521650.00
ADUR balance_sheet (annual, 2021-05-31) — Long Term Debt: 625816.00
ADUR cash_flow (annual, 2021-05-31) — Long Term Debt Issuance: 521650.00
ADUR cash_flow (annual, 2021-05-31) — Net Foreign Currency Exchange Gain Loss: -9427.00
ADUR cash_flow (annual, 2021-05-31) — Net Other Financing Charges: 1236918.00
ADUR cash_flow (annual, 2021-05-31) — Operating Gains Losses: -9427.00
ADUR balance_sheet (annual, 2021-05-31) — Other Current Borrowings: 30496.00
ADUR balance_sheet (annual, 2021-05-31) — Other Intangible Assets: 21232.00
ADUR income_statement (annual, 2021-05-31) — Other Operating Expenses: -30009.00
ADUR balance_sheet (annual, 2021-05-31) — Other Payable: 32138.00
ADUR balance_sheet (annual, 2021-05-31) — Other Receivables: 322.00
ADUR income_statement (annual, 2021-05-31) — Other Special Charges: -7500.00
ADUR income_statement (annual, 2021-05-31) — Rent And Landing Fees: 0.00
ADUR income_statement (annual, 2021-05-31) — Rent Expense Supplemental: 0.00
ADUR income_statement (annual, 2021-05-31) — Restructuring And Mergern Acquisition: 1453593.00
ADUR income_statement (annual, 2021-05-31) — Selling And Marketing Expense: 11501.00
ADUR income_statement (annual, 2022-05-31) — +Operating Expense: 4764784.00
ADUR income_statement (annual, 2022-05-31) — +Total Revenue: 0.00
ADUR balance_sheet (annual, 2022-05-31) — Accounts Payable: 585104.00
ADUR balance_sheet (annual, 2022-05-31) — Accumulated Depreciation: -38709.00
ADUR balance_sheet (annual, 2022-05-31) — Additional Paid In Capital: 2913752.00
ADUR income_statement (annual, 2022-05-31) — Basic Average Shares: 12405674.00
ADUR income_statement (annual, 2022-05-31) — Basic EPS: -0.42
ADUR cash_flow (annual, 2022-05-31) — Beginning Cash Position: 2860016.00
ADUR cash_flow (annual, 2022-05-31) — Capital Expenditure: -410997.00
ADUR balance_sheet (annual, 2022-05-31) — Capital Lease Obligations: 183349.00
ADUR balance_sheet (annual, 2022-05-31) — Capital Stock: 6529316.00
ADUR balance_sheet (annual, 2022-05-31) — Cash And Cash Equivalents: 2110785.00
ADUR balance_sheet (annual, 2022-05-31) — Cash Cash Equivalents And Short Term Investments: 2110785.00
ADUR cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Financing Activities: 2960836.00
ADUR cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Investing Activities: -410997.00
ADUR cash_flow (annual, 2022-05-31) — Cash Flow From Continuing Operating Activities: -3299070.00
ADUR cash_flow (annual, 2022-05-31) — Change In Account Payable: 45242.00
ADUR cash_flow (annual, 2022-05-31) — Change In Other Current Liabilities: 0.00
ADUR cash_flow (annual, 2022-05-31) — Change In Payable: 45242.00
ADUR cash_flow (annual, 2022-05-31) — Change In Payables And Accrued Expense: 45242.00
ADUR cash_flow (annual, 2022-05-31) — Change In Prepaid Assets: -312644.00
ADUR cash_flow (annual, 2022-05-31) — Change In Receivables: -81528.00
ADUR cash_flow (annual, 2022-05-31) — Change In Working Capital: -348930.00
ADUR cash_flow (annual, 2022-05-31) — Changes In Cash: -749231.00
ADUR balance_sheet (annual, 2022-05-31) — Common Stock: 6529316.00
ADUR balance_sheet (annual, 2022-05-31) — Common Stock Equity: 2394627.00
ADUR cash_flow (annual, 2022-05-31) — Common Stock Issuance: 3050032.00
ADUR balance_sheet (annual, 2022-05-31) — Current Accrued Expenses: 49379.00
ADUR balance_sheet (annual, 2022-05-31) — Current Assets: 2581837.00
ADUR balance_sheet (annual, 2022-05-31) — Current Capital Lease Obligation: 46126.00
ADUR balance_sheet (annual, 2022-05-31) — Current Debt: 30935.00
ADUR balance_sheet (annual, 2022-05-31) — Current Debt And Capital Lease Obligation: 77061.00
ADUR balance_sheet (annual, 2022-05-31) — Current Deferred Liabilities: 0.00
ADUR balance_sheet (annual, 2022-05-31) — Current Deferred Revenue: 0.00
ADUR balance_sheet (annual, 2022-05-31) — Current Liabilities: 662165.00
ADUR cash_flow (annual, 2022-05-31) — Depreciation Amortization Depletion: 60633.00
ADUR income_statement (annual, 2022-05-31) — Depreciation Amortization Depletion Income Statement: 60633.00
ADUR cash_flow (annual, 2022-05-31) — Depreciation And Amortization: 60633.00
ADUR income_statement (annual, 2022-05-31) — Depreciation And Amortization In Income Statement: 60633.00
ADUR income_statement (annual, 2022-05-31) — Diluted Average Shares: 12405674.00
ADUR income_statement (annual, 2022-05-31) — Diluted EPS: -0.42
ADUR income_statement (annual, 2022-05-31) — Diluted NI Availto Com Stockholders: -5080551.00
ADUR balance_sheet (annual, 2022-05-31) — Duefrom Related Parties Current: 62057.00
ADUR balance_sheet (annual, 2022-05-31) — Dueto Related Parties Current: 0.00
ADUR income_statement (annual, 2022-05-31) — EBIT: -5041619.00
ADUR income_statement (annual, 2022-05-31) — EBITDA: -4980986.00
ADUR cash_flow (annual, 2022-05-31) — End Cash Position: 2110785.00
ADUR cash_flow (annual, 2022-05-31) — Financing Cash Flow: 2960836.00
ADUR cash_flow (annual, 2022-05-31) — Free Cash Flow: -3710067.00
ADUR income_statement (annual, 2022-05-31) — Gain On Sale Of Security: -23659.00
ADUR income_statement (annual, 2022-05-31) — General And Administrative Expense: 3666355.00
ADUR balance_sheet (annual, 2022-05-31) — Goodwill And Other Intangible Assets: 4918.00
ADUR balance_sheet (annual, 2022-05-31) — Gross PPE: 673329.00
ADUR income_statement (annual, 2022-05-31) — Interest Expense: 38932.00
ADUR income_statement (annual, 2022-05-31) — Interest Expense Non Operating: 38932.00
ADUR balance_sheet (annual, 2022-05-31) — Invested Capital: 2452922.00
ADUR cash_flow (annual, 2022-05-31) — Investing Cash Flow: -410997.00
ADUR cash_flow (annual, 2022-05-31) — Issuance Of Capital Stock: 3050032.00
ADUR cash_flow (annual, 2022-05-31) — Issuance Of Debt: 0.00
ADUR balance_sheet (annual, 2022-05-31) — Leases: 217880.00
ADUR balance_sheet (annual, 2022-05-31) — Line Of Credit: 0.00
ADUR balance_sheet (annual, 2022-05-31) — Long Term Capital Lease Obligation: 137223.00
ADUR balance_sheet (annual, 2022-05-31) — Long Term Debt: 27360.00
ADUR balance_sheet (annual, 2022-05-31) — Long Term Debt And Capital Lease Obligation: 164583.00
ADUR cash_flow (annual, 2022-05-31) — Long Term Debt Issuance: 0.00
ADUR cash_flow (annual, 2022-05-31) — Long Term Debt Payments: -89196.00
ADUR balance_sheet (annual, 2022-05-31) — Machinery Furniture Equipment: 91087.00
ADUR cash_flow (annual, 2022-05-31) — Net Common Stock Issuance: 3050032.00
ADUR cash_flow (annual, 2022-05-31) — Net Foreign Currency Exchange Gain Loss: 4062.00
ADUR income_statement (annual, 2022-05-31) — Net Income: -5080551.00
ADUR income_statement (annual, 2022-05-31) — Net Income Common Stockholders: -5080551.00
ADUR income_statement (annual, 2022-05-31) — Net Income Continuous Operations: -5080551.00
ADUR income_statement (annual, 2022-05-31) — Net Income From Continuing And Discontinued Operation: -5080551.00
ADUR income_statement (annual, 2022-05-31) — Net Income From Continuing Operation Net Minority Interest: -5080551.00
ADUR cash_flow (annual, 2022-05-31) — Net Income From Continuing Operations: -5080551.00
ADUR income_statement (annual, 2022-05-31) — Net Income Including Noncontrolling Interests: -5080551.00
ADUR income_statement (annual, 2022-05-31) — Net Interest Income: -46795.00
ADUR cash_flow (annual, 2022-05-31) — Net Issuance Payments Of Debt: -89196.00
ADUR cash_flow (annual, 2022-05-31) — Net Long Term Debt Issuance: -89196.00
ADUR income_statement (annual, 2022-05-31) — Net Non Operating Interest Income Expense: -46795.00
ADUR balance_sheet (annual, 2022-05-31) — Net PPE: 634620.00
ADUR cash_flow (annual, 2022-05-31) — Net PPE Purchase And Sale: -410997.00
ADUR balance_sheet (annual, 2022-05-31) — Net Tangible Assets: 2389709.00
ADUR income_statement (annual, 2022-05-31) — Normalized EBITDA: -4712014.00
ADUR income_statement (annual, 2022-05-31) — Normalized Income: -4811579.00
ADUR cash_flow (annual, 2022-05-31) — Operating Cash Flow: -3299070.00
ADUR cash_flow (annual, 2022-05-31) — Operating Gains Losses: 249375.00
ADUR income_statement (annual, 2022-05-31) — Operating Income: -4764784.00
ADUR income_statement (annual, 2022-05-31) — Operating Revenue: 0.00
ADUR balance_sheet (annual, 2022-05-31) — Ordinary Shares Number: 16093242.00
ADUR balance_sheet (annual, 2022-05-31) — Other Current Borrowings: 30935.00
ADUR balance_sheet (annual, 2022-05-31) — Other Equity Interest: 2547457.00
ADUR income_statement (annual, 2022-05-31) — Other Gand A: 1774598.00
ADUR income_statement (annual, 2022-05-31) — Other Income Expense: -268972.00
ADUR balance_sheet (annual, 2022-05-31) — Other Intangible Assets: 4918.00
ADUR cash_flow (annual, 2022-05-31) — Other Non Cash Items: 29472.00
ADUR income_statement (annual, 2022-05-31) — Other Operating Expenses: 116254.00
ADUR balance_sheet (annual, 2022-05-31) — Other Payable: 20000.00
ADUR balance_sheet (annual, 2022-05-31) — Other Properties: 364362.00
ADUR income_statement (annual, 2022-05-31) — Other Special Charges: 245313.00
ADUR balance_sheet (annual, 2022-05-31) — Payables: 585104.00
ADUR balance_sheet (annual, 2022-05-31) — Payables And Accrued Expenses: 585104.00
ADUR balance_sheet (annual, 2022-05-31) — Prepaid Assets: 312644.00
ADUR income_statement (annual, 2022-05-31) — Pretax Income: -5080551.00
ADUR balance_sheet (annual, 2022-05-31) — Properties: 0.00
ADUR cash_flow (annual, 2022-05-31) — Purchase Of PPE: -410997.00
ADUR balance_sheet (annual, 2022-05-31) — Receivables: 158408.00
ADUR income_statement (annual, 2022-05-31) — Reconciled Depreciation: 60633.00
ADUR income_statement (annual, 2022-05-31) — Rent And Landing Fees: 0.00
ADUR income_statement (annual, 2022-05-31) — Rent Expense Supplemental: 0.00
ADUR cash_flow (annual, 2022-05-31) — Repayment Of Debt: -89196.00
ADUR income_statement (annual, 2022-05-31) — Research And Development: 1037796.00
ADUR balance_sheet (annual, 2022-05-31) — Retained Earnings: -9595898.00
ADUR income_statement (annual, 2022-05-31) — Salaries And Wages: 1891757.00
ADUR income_statement (annual, 2022-05-31) — Selling And Marketing Expense: 0.00
ADUR income_statement (annual, 2022-05-31) — Selling General And Administration: 3666355.00
ADUR balance_sheet (annual, 2022-05-31) — Share Issued: 16093242.00
ADUR income_statement (annual, 2022-05-31) — Special Income Charges: -245313.00
ADUR cash_flow (annual, 2022-05-31) — Stock Based Compensation: 1790931.00
ADUR balance_sheet (annual, 2022-05-31) — Stockholders Equity: 2394627.00
ADUR balance_sheet (annual, 2022-05-31) — Tangible Book Value: 2389709.00
ADUR income_statement (annual, 2022-05-31) — Tax Effect Of Unusual Items: 0.00
ADUR income_statement (annual, 2022-05-31) — Tax Rate For Calcs: 0.00
ADUR balance_sheet (annual, 2022-05-31) — Taxes Receivable: 96351.00
ADUR balance_sheet (annual, 2022-05-31) — Total Assets: 3221375.00
ADUR balance_sheet (annual, 2022-05-31) — Total Capitalization: 2421987.00
ADUR balance_sheet (annual, 2022-05-31) — Total Debt: 241644.00
ADUR balance_sheet (annual, 2022-05-31) — Total Equity Gross Minority Interest: 2394627.00
ADUR income_statement (annual, 2022-05-31) — Total Expenses: 4764784.00
ADUR balance_sheet (annual, 2022-05-31) — Total Liabilities Net Minority Interest: 826748.00
ADUR balance_sheet (annual, 2022-05-31) — Total Non Current Assets: 639538.00
ADUR balance_sheet (annual, 2022-05-31) — Total Non Current Liabilities Net Minority Interest: 164583.00
ADUR income_statement (annual, 2022-05-31) — Total Other Finance Cost: 7863.00
ADUR income_statement (annual, 2022-05-31) — Total Unusual Items: -268972.00
ADUR income_statement (annual, 2022-05-31) — Total Unusual Items Excluding Goodwill: -268972.00
ADUR balance_sheet (annual, 2022-05-31) — Tradeand Other Payables Non Current: 0.00
ADUR balance_sheet (annual, 2022-05-31) — Working Capital: 1919672.00
ADUR income_statement (annual, 2023-05-31) — +Operating Expense: 5940592.00
ADUR income_statement (annual, 2023-05-31) — +Total Revenue: 109629.00
ADUR balance_sheet (annual, 2023-05-31) — Accounts Payable: 455048.00
ADUR balance_sheet (annual, 2023-05-31) — Accumulated Depreciation: -166320.00
ADUR balance_sheet (annual, 2023-05-31) — Additional Paid In Capital: 4472191.00
ADUR income_statement (annual, 2023-05-31) — Basic Average Shares: 17553507.00
ADUR income_statement (annual, 2023-05-31) — Basic EPS: -0.33
ADUR cash_flow (annual, 2023-05-31) — Beginning Cash Position: 2110785.00
ADUR cash_flow (annual, 2023-05-31) — Capital Expenditure: -2005914.00
ADUR balance_sheet (annual, 2023-05-31) — Capital Lease Obligations: 130499.00
ADUR balance_sheet (annual, 2023-05-31) — Capital Stock: 15396907.00
ADUR balance_sheet (annual, 2023-05-31) — Cash And Cash Equivalents: 4046634.00
ADUR balance_sheet (annual, 2023-05-31) — Cash Cash Equivalents And Short Term Investments: 4046634.00
ADUR cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Financing Activities: 8438036.00
ADUR cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Investing Activities: -2005914.00
ADUR cash_flow (annual, 2023-05-31) — Cash Flow From Continuing Operating Activities: -4496273.00
ADUR cash_flow (annual, 2023-05-31) — Change In Account Payable: -315033.00
ADUR cash_flow (annual, 2023-05-31) — Change In Payable: -315033.00
ADUR cash_flow (annual, 2023-05-31) — Change In Payables And Accrued Expense: -315033.00
ADUR cash_flow (annual, 2023-05-31) — Change In Prepaid Assets: -79470.00
ADUR cash_flow (annual, 2023-05-31) — Change In Receivables: -306498.00
ADUR cash_flow (annual, 2023-05-31) — Change In Working Capital: -701001.00
ADUR cash_flow (annual, 2023-05-31) — Changes In Cash: 1935849.00
ADUR balance_sheet (annual, 2023-05-31) — Common Stock: 15396907.00
ADUR balance_sheet (annual, 2023-05-31) — Common Stock Equity: 6967801.00
ADUR cash_flow (annual, 2023-05-31) — Common Stock Issuance: 8533334.00
ADUR balance_sheet (annual, 2023-05-31) — Current Assets: 4903654.00
ADUR balance_sheet (annual, 2023-05-31) — Current Capital Lease Obligation: 34765.00
ADUR balance_sheet (annual, 2023-05-31) — Current Debt: 27478.00
ADUR balance_sheet (annual, 2023-05-31) — Current Debt And Capital Lease Obligation: 62243.00
ADUR balance_sheet (annual, 2023-05-31) — Current Deferred Assets: 0.00
ADUR balance_sheet (annual, 2023-05-31) — Current Liabilities: 517291.00
ADUR cash_flow (annual, 2023-05-31) — Depreciation Amortization Depletion: 151313.00
ADUR income_statement (annual, 2023-05-31) — Depreciation Amortization Depletion Income Statement: 151313.00
ADUR cash_flow (annual, 2023-05-31) — Depreciation And Amortization: 151313.00
ADUR income_statement (annual, 2023-05-31) — Depreciation And Amortization In Income Statement: 151313.00
ADUR income_statement (annual, 2023-05-31) — Diluted Average Shares: 17553507.00
ADUR income_statement (annual, 2023-05-31) — Diluted EPS: -0.33
ADUR income_statement (annual, 2023-05-31) — Diluted NI Availto Com Stockholders: -5863317.00
ADUR balance_sheet (annual, 2023-05-31) — Duefrom Related Parties Current: 78073.00
ADUR income_statement (annual, 2023-05-31) — EBIT: -5845706.00
ADUR income_statement (annual, 2023-05-31) — EBITDA: -5694393.00
ADUR cash_flow (annual, 2023-05-31) — End Cash Position: 4046634.00
ADUR cash_flow (annual, 2023-05-31) — Financing Cash Flow: 8438036.00
ADUR cash_flow (annual, 2023-05-31) — Free Cash Flow: -6502187.00
ADUR cash_flow (annual, 2023-05-31) — Gain Loss On Sale Of PPE: 0.00
ADUR income_statement (annual, 2023-05-31) — Gain On Sale Of Ppe: 0.00
ADUR income_statement (annual, 2023-05-31) — Gain On Sale Of Security: -6195.00
ADUR income_statement (annual, 2023-05-31) — General And Administrative Expense: 3260876.00
ADUR balance_sheet (annual, 2023-05-31) — Goodwill And Other Intangible Assets: 1366.00
ADUR balance_sheet (annual, 2023-05-31) — Gross PPE: 2842126.00
ADUR income_statement (annual, 2023-05-31) — Interest Expense: 17611.00
ADUR income_statement (annual, 2023-05-31) — Interest Expense Non Operating: 17611.00
ADUR balance_sheet (annual, 2023-05-31) — Invested Capital: 6995279.00
ADUR cash_flow (annual, 2023-05-31) — Investing Cash Flow: -2005914.00
ADUR cash_flow (annual, 2023-05-31) — Issuance Of Capital Stock: 8533334.00
ADUR balance_sheet (annual, 2023-05-31) — Leases: 1158638.00
ADUR balance_sheet (annual, 2023-05-31) — Long Term Capital Lease Obligation: 95734.00
ADUR balance_sheet (annual, 2023-05-31) — Long Term Debt And Capital Lease Obligation: 95734.00
ADUR cash_flow (annual, 2023-05-31) — Long Term Debt Payments: -95298.00
ADUR balance_sheet (annual, 2023-05-31) — Machinery Furniture Equipment: 252709.00
ADUR cash_flow (annual, 2023-05-31) — Net Common Stock Issuance: 8533334.00
ADUR cash_flow (annual, 2023-05-31) — Net Foreign Currency Exchange Gain Loss: 0.00
ADUR income_statement (annual, 2023-05-31) — Net Income: -5863317.00
ADUR income_statement (annual, 2023-05-31) — Net Income Common Stockholders: -5863317.00
ADUR income_statement (annual, 2023-05-31) — Net Income Continuous Operations: -5863317.00
ADUR income_statement (annual, 2023-05-31) — Net Income From Continuing And Discontinued Operation: -5863317.00
ADUR income_statement (annual, 2023-05-31) — Net Income From Continuing Operation Net Minority Interest: -5863317.00
ADUR cash_flow (annual, 2023-05-31) — Net Income From Continuing Operations: -5863317.00
ADUR income_statement (annual, 2023-05-31) — Net Income Including Noncontrolling Interests: -5863317.00
ADUR income_statement (annual, 2023-05-31) — Net Interest Income: -26159.00
ADUR cash_flow (annual, 2023-05-31) — Net Issuance Payments Of Debt: -95298.00
ADUR cash_flow (annual, 2023-05-31) — Net Long Term Debt Issuance: -95298.00
ADUR income_statement (annual, 2023-05-31) — Net Non Operating Interest Income Expense: -26159.00
ADUR balance_sheet (annual, 2023-05-31) — Net PPE: 2675806.00
ADUR cash_flow (annual, 2023-05-31) — Net PPE Purchase And Sale: -2005914.00
ADUR balance_sheet (annual, 2023-05-31) — Net Tangible Assets: 6966435.00
ADUR income_statement (annual, 2023-05-31) — Normalized EBITDA: -5688198.00
ADUR income_statement (annual, 2023-05-31) — Normalized Income: -5857122.00
ADUR cash_flow (annual, 2023-05-31) — Operating Cash Flow: -4496273.00
ADUR income_statement (annual, 2023-05-31) — Operating Income: -5830963.00
ADUR income_statement (annual, 2023-05-31) — Operating Revenue: 109629.00
ADUR balance_sheet (annual, 2023-05-31) — Ordinary Shares Number: 19664152.00
ADUR balance_sheet (annual, 2023-05-31) — Other Current Borrowings: 27478.00
ADUR balance_sheet (annual, 2023-05-31) — Other Equity Interest: 2557918.00
ADUR income_statement (annual, 2023-05-31) — Other Gand A: 1902248.00
ADUR income_statement (annual, 2023-05-31) — Other Income Expense: -6195.00
ADUR balance_sheet (annual, 2023-05-31) — Other Intangible Assets: 1366.00
ADUR cash_flow (annual, 2023-05-31) — Other Non Cash Items: 13575.00
ADUR balance_sheet (annual, 2023-05-31) — Other Properties: 1430779.00
ADUR balance_sheet (annual, 2023-05-31) — Other Receivables: 52445.00
ADUR balance_sheet (annual, 2023-05-31) — Payables: 455048.00
ADUR balance_sheet (annual, 2023-05-31) — Payables And Accrued Expenses: 455048.00
ADUR balance_sheet (annual, 2023-05-31) — Prepaid Assets: 392114.00
ADUR income_statement (annual, 2023-05-31) — Pretax Income: -5863317.00
ADUR balance_sheet (annual, 2023-05-31) — Properties: 0.00
ADUR cash_flow (annual, 2023-05-31) — Purchase Of PPE: -2005914.00
ADUR balance_sheet (annual, 2023-05-31) — Receivables: 464906.00
ADUR income_statement (annual, 2023-05-31) — Reconciled Depreciation: 151313.00
ADUR cash_flow (annual, 2023-05-31) — Repayment Of Debt: -95298.00
ADUR income_statement (annual, 2023-05-31) — Research And Development: 2528403.00
ADUR balance_sheet (annual, 2023-05-31) — Retained Earnings: -15459215.00
ADUR income_statement (annual, 2023-05-31) — Salaries And Wages: 1358628.00
ADUR cash_flow (annual, 2023-05-31) — Sale Of PPE: 0.00
ADUR income_statement (annual, 2023-05-31) — Selling General And Administration: 3260876.00
ADUR balance_sheet (annual, 2023-05-31) — Share Issued: 19664152.00
ADUR income_statement (annual, 2023-05-31) — Special Income Charges: 0.00
ADUR cash_flow (annual, 2023-05-31) — Stock Based Compensation: 1903157.00
ADUR balance_sheet (annual, 2023-05-31) — Stockholders Equity: 6967801.00
ADUR balance_sheet (annual, 2023-05-31) — Tangible Book Value: 6966435.00
ADUR income_statement (annual, 2023-05-31) — Tax Effect Of Unusual Items: 0.00
ADUR income_statement (annual, 2023-05-31) — Tax Rate For Calcs: 0.00
ADUR balance_sheet (annual, 2023-05-31) — Taxes Receivable: 334388.00
ADUR balance_sheet (annual, 2023-05-31) — Total Assets: 7580826.00
ADUR balance_sheet (annual, 2023-05-31) — Total Capitalization: 6967801.00
ADUR balance_sheet (annual, 2023-05-31) — Total Debt: 157977.00
ADUR balance_sheet (annual, 2023-05-31) — Total Equity Gross Minority Interest: 6967801.00
ADUR income_statement (annual, 2023-05-31) — Total Expenses: 5940592.00
ADUR balance_sheet (annual, 2023-05-31) — Total Liabilities Net Minority Interest: 613025.00
ADUR balance_sheet (annual, 2023-05-31) — Total Non Current Assets: 2677172.00
ADUR balance_sheet (annual, 2023-05-31) — Total Non Current Liabilities Net Minority Interest: 95734.00
ADUR income_statement (annual, 2023-05-31) — Total Other Finance Cost: 8548.00
ADUR income_statement (annual, 2023-05-31) — Total Unusual Items: -6195.00
ADUR income_statement (annual, 2023-05-31) — Total Unusual Items Excluding Goodwill: -6195.00
ADUR balance_sheet (annual, 2023-05-31) — Working Capital: 4386363.00
ADUR income_statement (annual, 2024-05-31) — +Operating Expense: 7729982.00
ADUR income_statement (annual, 2024-05-31) — +Total Revenue: 337516.00
ADUR balance_sheet (annual, 2024-05-31) — Accounts Payable: 461947.00
ADUR balance_sheet (annual, 2024-05-31) — Accumulated Depreciation: -571468.00
ADUR balance_sheet (annual, 2024-05-31) — Additional Paid In Capital: 5445407.00
ADUR income_statement (annual, 2024-05-31) — Basic Average Shares: 20434819.00
ADUR income_statement (annual, 2024-05-31) — Basic EPS: -0.36
ADUR cash_flow (annual, 2024-05-31) — Beginning Cash Position: 4046634.00
ADUR cash_flow (annual, 2024-05-31) — Capital Expenditure: -1147805.00
ADUR balance_sheet (annual, 2024-05-31) — Capital Lease Obligations: 138586.00
ADUR balance_sheet (annual, 2024-05-31) — Capital Stock: 22477986.00
ADUR balance_sheet (annual, 2024-05-31) — Cash And Cash Equivalents: 2814576.00
ADUR balance_sheet (annual, 2024-05-31) — Cash Cash Equivalents And Short Term Investments: 2814576.00
ADUR cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Financing Activities: 5113768.00
ADUR cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Investing Activities: -1136805.00
ADUR cash_flow (annual, 2024-05-31) — Cash Flow From Continuing Operating Activities: -5209021.00
ADUR cash_flow (annual, 2024-05-31) — Change In Account Payable: 116607.00
ADUR cash_flow (annual, 2024-05-31) — Change In Payable: 116607.00
ADUR cash_flow (annual, 2024-05-31) — Change In Payables And Accrued Expense: 116607.00
ADUR cash_flow (annual, 2024-05-31) — Change In Prepaid Assets: 50870.00
ADUR cash_flow (annual, 2024-05-31) — Change In Receivables: 136629.00
ADUR cash_flow (annual, 2024-05-31) — Change In Working Capital: 304106.00
ADUR cash_flow (annual, 2024-05-31) — Changes In Cash: -1232058.00
ADUR balance_sheet (annual, 2024-05-31) — Common Stock: 22477986.00
ADUR balance_sheet (annual, 2024-05-31) — Common Stock Equity: 6356218.00
ADUR cash_flow (annual, 2024-05-31) — Common Stock Issuance: 5345848.00
ADUR balance_sheet (annual, 2024-05-31) — Construction In Progress: 0.00
ADUR balance_sheet (annual, 2024-05-31) — Current Assets: 3702577.00
ADUR balance_sheet (annual, 2024-05-31) — Current Capital Lease Obligation: 40356.00
ADUR balance_sheet (annual, 2024-05-31) — Current Debt And Capital Lease Obligation: 40356.00
ADUR balance_sheet (annual, 2024-05-31) — Current Deferred Assets: 218480.00
ADUR balance_sheet (annual, 2024-05-31) — Current Liabilities: 502303.00
ADUR cash_flow (annual, 2024-05-31) — Depreciation Amortization Depletion: 431153.00
ADUR income_statement (annual, 2024-05-31) — Depreciation Amortization Depletion Income Statement: 431153.00
ADUR cash_flow (annual, 2024-05-31) — Depreciation And Amortization: 431153.00
ADUR income_statement (annual, 2024-05-31) — Depreciation And Amortization In Income Statement: 431153.00
ADUR balance_sheet (annual, 2024-05-31) — Derivative Product Liabilities: 0.00
ADUR income_statement (annual, 2024-05-31) — Diluted Average Shares: 20434819.00
ADUR income_statement (annual, 2024-05-31) — Diluted EPS: -0.36
ADUR income_statement (annual, 2024-05-31) — Diluted NI Availto Com Stockholders: -7436861.00
ADUR balance_sheet (annual, 2024-05-31) — Duefrom Related Parties Current: 78853.00
ADUR income_statement (annual, 2024-05-31) — EBIT: -7424824.00
ADUR income_statement (annual, 2024-05-31) — EBITDA: -6993671.00
ADUR cash_flow (annual, 2024-05-31) — End Cash Position: 2814576.00
ADUR cash_flow (annual, 2024-05-31) — Financing Cash Flow: 5113768.00
ADUR cash_flow (annual, 2024-05-31) — Free Cash Flow: -6356826.00
ADUR cash_flow (annual, 2024-05-31) — Gain Loss On Sale Of PPE: 2512.00
ADUR income_statement (annual, 2024-05-31) — Gain On Sale Of Ppe: -2512.00
ADUR income_statement (annual, 2024-05-31) — Gain On Sale Of Security: -10191.00
ADUR income_statement (annual, 2024-05-31) — General And Administrative Expense: 4040561.00
ADUR balance_sheet (annual, 2024-05-31) — Goodwill And Other Intangible Assets: 0.00
ADUR balance_sheet (annual, 2024-05-31) — Gross PPE: 3825642.00
ADUR income_statement (annual, 2024-05-31) — Interest Expense: 12037.00
ADUR income_statement (annual, 2024-05-31) — Interest Expense Non Operating: 12037.00
ADUR balance_sheet (annual, 2024-05-31) — Invested Capital: 6356218.00
ADUR cash_flow (annual, 2024-05-31) — Investing Cash Flow: -1136805.00
ADUR cash_flow (annual, 2024-05-31) — Issuance Of Capital Stock: 5345848.00
ADUR balance_sheet (annual, 2024-05-31) — Leases: 1535581.00
ADUR balance_sheet (annual, 2024-05-31) — Long Term Capital Lease Obligation: 98230.00
ADUR balance_sheet (annual, 2024-05-31) — Long Term Debt And Capital Lease Obligation: 98230.00
ADUR cash_flow (annual, 2024-05-31) — Long Term Debt Payments: -79678.00
ADUR balance_sheet (annual, 2024-05-31) — Machinery Furniture Equipment: 317808.00
ADUR cash_flow (annual, 2024-05-31) — Net Common Stock Issuance: 5345848.00
ADUR income_statement (annual, 2024-05-31) — Net Income: -7436861.00
ADUR income_statement (annual, 2024-05-31) — Net Income Common Stockholders: -7436861.00
ADUR income_statement (annual, 2024-05-31) — Net Income Continuous Operations: -7436861.00
ADUR income_statement (annual, 2024-05-31) — Net Income From Continuing And Discontinued Operation: -7436861.00
ADUR income_statement (annual, 2024-05-31) — Net Income From Continuing Operation Net Minority Interest: -7436861.00
ADUR cash_flow (annual, 2024-05-31) — Net Income From Continuing Operations: -7436861.00
ADUR income_statement (annual, 2024-05-31) — Net Income Including Noncontrolling Interests: -7436861.00
ADUR income_statement (annual, 2024-05-31) — Net Interest Income: -31692.00
ADUR cash_flow (annual, 2024-05-31) — Net Issuance Payments Of Debt: -79678.00
ADUR cash_flow (annual, 2024-05-31) — Net Long Term Debt Issuance: -79678.00
ADUR income_statement (annual, 2024-05-31) — Net Non Operating Interest Income Expense: -31692.00
ADUR cash_flow (annual, 2024-05-31) — Net Other Financing Charges: -152402.00
ADUR balance_sheet (annual, 2024-05-31) — Net PPE: 3254174.00
ADUR cash_flow (annual, 2024-05-31) — Net PPE Purchase And Sale: -1136805.00
ADUR balance_sheet (annual, 2024-05-31) — Net Tangible Assets: 6356218.00
ADUR income_statement (annual, 2024-05-31) — Normalized EBITDA: -6980968.00
ADUR income_statement (annual, 2024-05-31) — Normalized Income: -7424158.00
ADUR cash_flow (annual, 2024-05-31) — Operating Cash Flow: -5209021.00
ADUR cash_flow (annual, 2024-05-31) — Operating Gains Losses: 2512.00
ADUR income_statement (annual, 2024-05-31) — Operating Income: -7392466.00
ADUR income_statement (annual, 2024-05-31) — Operating Revenue: 337516.00
ADUR balance_sheet (annual, 2024-05-31) — Ordinary Shares Number: 21759066.00
ADUR balance_sheet (annual, 2024-05-31) — Other Equity Interest: 1328901.00
ADUR income_statement (annual, 2024-05-31) — Other Gand A: 2333910.00
ADUR income_statement (annual, 2024-05-31) — Other Income Expense: -12703.00
ADUR cash_flow (annual, 2024-05-31) — Other Non Cash Items: 10639.00
ADUR balance_sheet (annual, 2024-05-31) — Other Properties: 1972253.00
ADUR balance_sheet (annual, 2024-05-31) — Other Receivables: 173086.00
ADUR balance_sheet (annual, 2024-05-31) — Payables: 461947.00
ADUR balance_sheet (annual, 2024-05-31) — Payables And Accrued Expenses: 461947.00
ADUR balance_sheet (annual, 2024-05-31) — Prepaid Assets: 341244.00
ADUR income_statement (annual, 2024-05-31) — Pretax Income: -7436861.00
ADUR balance_sheet (annual, 2024-05-31) — Properties: 0.00
ADUR cash_flow (annual, 2024-05-31) — Purchase Of PPE: -1147805.00
ADUR balance_sheet (annual, 2024-05-31) — Receivables: 328277.00
ADUR income_statement (annual, 2024-05-31) — Reconciled Depreciation: 431153.00
ADUR cash_flow (annual, 2024-05-31) — Repayment Of Debt: -79678.00
ADUR income_statement (annual, 2024-05-31) — Research And Development: 3258268.00
ADUR balance_sheet (annual, 2024-05-31) — Retained Earnings: -22896076.00
ADUR income_statement (annual, 2024-05-31) — Salaries And Wages: 1706651.00
ADUR cash_flow (annual, 2024-05-31) — Sale Of PPE: 11000.00
ADUR income_statement (annual, 2024-05-31) — Selling General And Administration: 4040561.00
ADUR balance_sheet (annual, 2024-05-31) — Share Issued: 21759066.00
ADUR income_statement (annual, 2024-05-31) — Special Income Charges: -2512.00
ADUR cash_flow (annual, 2024-05-31) — Stock Based Compensation: 1479430.00
ADUR balance_sheet (annual, 2024-05-31) — Stockholders Equity: 6356218.00
ADUR balance_sheet (annual, 2024-05-31) — Tangible Book Value: 6356218.00
ADUR income_statement (annual, 2024-05-31) — Tax Effect Of Unusual Items: 0.00
ADUR income_statement (annual, 2024-05-31) — Tax Rate For Calcs: 0.00
ADUR balance_sheet (annual, 2024-05-31) — Taxes Receivable: 76338.00
ADUR balance_sheet (annual, 2024-05-31) — Total Assets: 6956751.00
ADUR balance_sheet (annual, 2024-05-31) — Total Capitalization: 6356218.00
ADUR balance_sheet (annual, 2024-05-31) — Total Debt: 138586.00
ADUR balance_sheet (annual, 2024-05-31) — Total Equity Gross Minority Interest: 6356218.00
ADUR income_statement (annual, 2024-05-31) — Total Expenses: 7729982.00
ADUR balance_sheet (annual, 2024-05-31) — Total Liabilities Net Minority Interest: 600533.00
ADUR balance_sheet (annual, 2024-05-31) — Total Non Current Assets: 3254174.00
ADUR balance_sheet (annual, 2024-05-31) — Total Non Current Liabilities Net Minority Interest: 98230.00
ADUR income_statement (annual, 2024-05-31) — Total Other Finance Cost: 19655.00
ADUR income_statement (annual, 2024-05-31) — Total Unusual Items: -12703.00
ADUR income_statement (annual, 2024-05-31) — Total Unusual Items Excluding Goodwill: -12703.00
ADUR balance_sheet (annual, 2024-05-31) — Working Capital: 3200274.00
ADUR balance_sheet (quarterly, 2024-08-31) — Cash Financial: 5950892.00
ADUR cash_flow (quarterly, 2024-08-31) — Net Other Financing Charges: -40169.00