speb/financial-data huggingface dataset:
DFR.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -1099296.00
DFR.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 12096931.00
DFR.V income_statement (annual, 2022-12-31) — Normalized Income: -2175438.00
DFR.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4006781.00
DFR.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -164984.00
DFR.V income_statement (annual, 2022-12-31) — Operating Income: -2306238.00
DFR.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DFR.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 181670852.00
DFR.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 5797.00
DFR.V income_statement (annual, 2022-12-31) — Other Gand A: 594182.00
DFR.V income_statement (annual, 2022-12-31) — Other Income Expense: -14396664.00
DFR.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14552872.00
DFR.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 587518.00
DFR.V balance_sheet (annual, 2022-12-31) — Other Receivables: 4500.00
DFR.V balance_sheet (annual, 2022-12-31) — Payables: 105101.00
DFR.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 271807.00
DFR.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 355299.00
DFR.V income_statement (annual, 2022-12-31) — Pretax Income: -16693080.00
DFR.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
DFR.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
DFR.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -3855.00
DFR.V balance_sheet (annual, 2022-12-31) — Receivables: 9785.00
DFR.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7005.00
DFR.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7005.00
DFR.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 14562694.00
DFR.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -77715606.00
DFR.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1124538.00
DFR.V cash_flow (annual, 2022-12-31) — Sale Of Business: 245587.00
DFR.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1718720.00
DFR.V balance_sheet (annual, 2022-12-31) — Share Issued: 181670852.00
DFR.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
DFR.V income_statement (annual, 2022-12-31) — Special Income Charges: -14420305.00
DFR.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 284038.00
DFR.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -1099296.00
DFR.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -1099296.00
DFR.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DFR.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DFR.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 355299.00
DFR.V balance_sheet (annual, 2022-12-31) — Total Assets: 1747791.00
DFR.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -1099296.00
DFR.V balance_sheet (annual, 2022-12-31) — Total Debt: 5797.00
DFR.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1360187.00
DFR.V income_statement (annual, 2022-12-31) — Total Expenses: 2306238.00
DFR.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 387604.00
DFR.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 36448.00
DFR.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DFR.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: -9822.00
DFR.V income_statement (annual, 2022-12-31) — Total Unusual Items: -14396164.00
DFR.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -14396164.00
DFR.V balance_sheet (annual, 2022-12-31) — Working Capital: 1323739.00
DFR.V income_statement (annual, 2023-12-31) — +Operating Expense: 3924423.00
DFR.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DFR.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 127780.00
DFR.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -17764.00
DFR.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 4906640.00
DFR.V income_statement (annual, 2023-12-31) — Basic Average Shares: 181670852.00
DFR.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
DFR.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1346259.00
DFR.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -7951.00
DFR.V balance_sheet (annual, 2023-12-31) — Capital Stock: 72504412.00
DFR.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 122961.00
DFR.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 122961.00
DFR.V balance_sheet (annual, 2023-12-31) — Cash Financial: 122961.00
DFR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1705750.00
DFR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -117714.00
DFR.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2811334.00
DFR.V cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 0.00
DFR.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 256682.00
DFR.V cash_flow (annual, 2023-12-31) — Change In Receivables: 73913.00
DFR.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 330595.00
DFR.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1223298.00
DFR.V balance_sheet (annual, 2023-12-31) — Common Stock: 72504412.00
DFR.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -4166930.00
DFR.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DFR.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 99603.00
DFR.V balance_sheet (annual, 2023-12-31) — Current Assets: 304132.00
DFR.V balance_sheet (annual, 2023-12-31) — Current Debt: 1868686.00
DFR.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1868686.00
DFR.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
DFR.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
DFR.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2397175.00
DFR.V cash_flow (annual, 2023-12-31) — Depreciation: 10759.00
DFR.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 10759.00
DFR.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 10759.00
DFR.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 181670852.00
DFR.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
DFR.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3864203.00
DFR.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 105434.00
DFR.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 301106.00
DFR.V income_statement (annual, 2023-12-31) — EBIT: -4057254.00
DFR.V income_statement (annual, 2023-12-31) — EBITDA: -4046495.00
DFR.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: -222086.00
DFR.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 222086.00
DFR.V cash_flow (annual, 2023-12-31) — End Cash Position: 122961.00
DFR.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1705750.00
DFR.V balance_sheet (annual, 2023-12-31) — Foreign Currency Translation Adjustments: 1827.00
DFR.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2819285.00
DFR.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -100000.00
DFR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 100000.00
DFR.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -23069.00
DFR.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1827.00
DFR.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2133574.00
DFR.V balance_sheet (annual, 2023-12-31) — Gross PPE: 51404.00
DFR.V income_statement (annual, 2023-12-31) — Interest Expense: 157140.00
DFR.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 157140.00
DFR.V income_statement (annual, 2023-12-31) — Interest Income: 12324.00
DFR.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 12324.00
DFR.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 12323.00
DFR.V balance_sheet (annual, 2023-12-31) — Invested Capital: -2298244.00
DFR.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -117714.00
DFR.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DFR.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1705750.00
DFR.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 23121.00
DFR.V balance_sheet (annual, 2023-12-31) — Minority Interest: 2107527.00
DFR.V income_statement (annual, 2023-12-31) — Minority Interests: 350191.00
DFR.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -122086.00
DFR.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DFR.V balance_sheet (annual, 2023-12-31) — Net Debt: 1745725.00
DFR.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 3794.00
DFR.V income_statement (annual, 2023-12-31) — Net Income: -3864203.00
DFR.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3864203.00
DFR.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -4214394.00
DFR.V income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
DFR.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3864203.00
DFR.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3864203.00
DFR.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -4214394.00
DFR.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -4214394.00
DFR.V income_statement (annual, 2023-12-31) — Net Interest Income: -144816.00
DFR.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1705750.00
DFR.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -144816.00
DFR.V balance_sheet (annual, 2023-12-31) — Net PPE: 33640.00
DFR.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7951.00
DFR.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1705750.00
DFR.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -4166930.00
DFR.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -4123426.00
DFR.V income_statement (annual, 2023-12-31) — Normalized Income: -3941134.00
DFR.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2811334.00
DFR.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 125880.00
DFR.V income_statement (annual, 2023-12-31) — Operating Income: -3924423.00
DFR.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DFR.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 181670852.00
DFR.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 1868686.00
DFR.V income_statement (annual, 2023-12-31) — Other Gand A: 662564.00
DFR.V income_statement (annual, 2023-12-31) — Other Income Expense: -145155.00
DFR.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 144816.00
DFR.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1790849.00
DFR.V balance_sheet (annual, 2023-12-31) — Other Receivables: 37696.00
DFR.V balance_sheet (annual, 2023-12-31) — Payables: 428886.00
DFR.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 528489.00
DFR.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 38041.00
DFR.V income_statement (annual, 2023-12-31) — Pretax Income: -4214394.00
DFR.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -222086.00
DFR.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7951.00
DFR.V balance_sheet (annual, 2023-12-31) — Receivables: 143130.00
DFR.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 10759.00
DFR.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
DFR.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -81579809.00
DFR.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1471010.00
DFR.V cash_flow (annual, 2023-12-31) — Sale Of Business: 100000.00
DFR.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2133574.00
DFR.V balance_sheet (annual, 2023-12-31) — Share Issued: 181670852.00
DFR.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1705750.00
DFR.V income_statement (annual, 2023-12-31) — Special Income Charges: 100000.00
DFR.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 791010.00
DFR.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -4166930.00
DFR.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -4166930.00
DFR.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DFR.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DFR.V balance_sheet (annual, 2023-12-31) — Total Assets: 337772.00
DFR.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -4166930.00
DFR.V balance_sheet (annual, 2023-12-31) — Total Debt: 1868686.00
DFR.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -2059403.00
DFR.V income_statement (annual, 2023-12-31) — Total Expenses: 3924423.00
DFR.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2397175.00
DFR.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 33640.00
DFR.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DFR.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 144816.00
DFR.V income_statement (annual, 2023-12-31) — Total Unusual Items: 76931.00
DFR.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 76931.00
DFR.V balance_sheet (annual, 2023-12-31) — Working Capital: -2093043.00
DFR.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 203139700.00
DFR.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
DFR.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -42.00
DFR.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
DFR.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
DFR.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 203139700.00
DFR.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
DFR.V income_statement (quarterly, 2024-09-30) — Earnings From Equity Interest: -10140.00
DFR.V cash_flow (quarterly, 2024-09-30) — Earnings Losses From Equity Investments: 0.00
DFR.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: -100000.00
DFR.V income_statement (quarterly, 2024-09-30) — Interest Income: 90.00
DFR.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 90.00
DFR.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
DFR.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
DFR.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 1124.00
DFR.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
DFR.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
DFR.V income_statement (annual, 2024-12-31) — +Operating Expense: 2132615.00
DFR.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 301140.00
DFR.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DFR.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
DFR.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 197069.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 197069.00
DFR.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -27411.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -27411.00
DFR.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4906640.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4906640.00
DFR.V income_statement (annual, 2024-12-31) — Basic Average Shares: 199620217.00
DFR.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
DFR.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 122961.00
DFR.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 109484.00
DFR.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -107.00
DFR.V balance_sheet (annual, 2024-12-31) — Capital Stock: 74402351.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 74402351.00
DFR.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 138959.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 138959.00
DFR.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 138959.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 138959.00
DFR.V balance_sheet (annual, 2024-12-31) — Cash Financial: 138959.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 138959.00
DFR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2100000.00
DFR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 550000.00
DFR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 100723.00
DFR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 99927.00
DFR.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2184725.00
DFR.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -620452.00
DFR.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -113187.00
DFR.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -328553.00
DFR.V cash_flow (annual, 2024-12-31) — Change In Receivables: 61896.00
DFR.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 6451.00
DFR.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -51291.00
DFR.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -322102.00
DFR.V cash_flow (annual, 2024-12-31) — Changes In Cash: 15998.00
DFR.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 29475.00
DFR.V balance_sheet (annual, 2024-12-31) — Common Stock: 74402351.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 74402351.00
DFR.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -4138783.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -4138783.00
DFR.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 135050.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 135050.00
DFR.V balance_sheet (annual, 2024-12-31) — Current Assets: 324775.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 324775.00
DFR.V balance_sheet (annual, 2024-12-31) — Current Debt: 2199572.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 2199572.00
DFR.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2199572.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 2199572.00
DFR.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
DFR.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
DFR.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2738865.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2738865.00
DFR.V cash_flow (annual, 2024-12-31) — Depreciation: 9647.00
DFR.V cash_flow (quarterly, 2024-12-31) — Depreciation: 2331.00
DFR.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 9647.00
DFR.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 2331.00
DFR.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 9647.00
DFR.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 2331.00
DFR.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 199620217.00
DFR.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
DFR.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1868144.00
DFR.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -307673.00
DFR.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 105434.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 105434.00
DFR.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 207174.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 207174.00
DFR.V income_statement (annual, 2024-12-31) — EBIT: -2039946.00
DFR.V income_statement (quarterly, 2024-12-31) — EBIT: -300632.00
DFR.V income_statement (annual, 2024-12-31) — EBITDA: -2030299.00
DFR.V income_statement (quarterly, 2024-12-31) — EBITDA: -298301.00
DFR.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
DFR.V income_statement (quarterly, 2024-12-31) — Earnings From Equity Interest: 0.00
DFR.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
DFR.V cash_flow (quarterly, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
DFR.V cash_flow (annual, 2024-12-31) — End Cash Position: 138959.00
DFR.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 138959.00
DFR.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2100000.00
DFR.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 550000.00
DFR.V balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: 179.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 179.00
DFR.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2184832.00
DFR.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -620451.00
DFR.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -100000.00
DFR.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
DFR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 100000.00
DFR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
DFR.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -8110.00
DFR.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -570.00
DFR.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 179.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 179.00
DFR.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 722593.00
DFR.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 172170.00
DFR.V balance_sheet (annual, 2024-12-31) — Gross PPE: 51511.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 51511.00
DFR.V income_statement (annual, 2024-12-31) — Interest Expense: 128825.00
DFR.V income_statement (quarterly, 2024-12-31) — Interest Expense: 39960.00
DFR.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 128825.00
DFR.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 39960.00
DFR.V income_statement (annual, 2024-12-31) — Interest Income: 724.00
DFR.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 724.00
DFR.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 724.00
DFR.V cash_flow (quarterly, 2024-12-31) — Interest Received Cfi: 51.00
DFR.V balance_sheet (annual, 2024-12-31) — Invested Capital: -1939211.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1939211.00
DFR.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 100723.00
DFR.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 99927.00
DFR.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2100000.00
DFR.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 550000.00
DFR.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 23228.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 23228.00
DFR.V balance_sheet (annual, 2024-12-31) — Minority Interest: 1748793.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 1748793.00
DFR.V income_statement (annual, 2024-12-31) — Minority Interests: 300627.00
DFR.V income_statement (quarterly, 2024-12-31) — Minority Interests: 32919.00
DFR.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 100106.00
DFR.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 99875.00
DFR.V balance_sheet (annual, 2024-12-31) — Net Debt: 2060613.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 2060613.00
DFR.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2356.00
DFR.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 60826.00
DFR.V income_statement (annual, 2024-12-31) — Net Income: -1868144.00
DFR.V income_statement (quarterly, 2024-12-31) — Net Income: -307673.00
DFR.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1868144.00
DFR.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -307673.00
DFR.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2168771.00
DFR.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -340592.00
DFR.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1868144.00
DFR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -307673.00
DFR.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1868144.00
DFR.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -307673.00
DFR.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2168771.00
DFR.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -340592.00
DFR.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2168771.00
DFR.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -340592.00
DFR.V income_statement (annual, 2024-12-31) — Net Interest Income: -128101.00
DFR.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -39236.00
DFR.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2100000.00
DFR.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 550000.00
DFR.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -128101.00
DFR.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -39236.00
DFR.V balance_sheet (annual, 2024-12-31) — Net PPE: 24100.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 24100.00
DFR.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -107.00
DFR.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 1.00
DFR.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2100000.00
DFR.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 550000.00
DFR.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -4138783.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -4138783.00
DFR.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2122244.00
DFR.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -298085.00
DFR.V income_statement (annual, 2024-12-31) — Normalized Income: -1960089.00
DFR.V income_statement (quarterly, 2024-12-31) — Normalized Income: -307457.00
DFR.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2184725.00
DFR.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -620452.00
DFR.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -102356.00
DFR.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 60826.00
DFR.V income_statement (annual, 2024-12-31) — Operating Income: -2132615.00
DFR.V income_statement (quarterly, 2024-12-31) — Operating Income: -301140.00
DFR.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DFR.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
DFR.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 203139700.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 203139700.00
DFR.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2199572.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2199572.00
DFR.V income_statement (annual, 2024-12-31) — Other Gand A: 358259.00
DFR.V income_statement (quarterly, 2024-12-31) — Other Gand A: -35830.00
DFR.V income_statement (annual, 2024-12-31) — Other Income Expense: 91945.00
DFR.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -216.00
DFR.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 128046.00
DFR.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -20915.00
DFR.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1410022.00
DFR.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 128970.00
DFR.V balance_sheet (annual, 2024-12-31) — Other Receivables: 64951.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 64951.00
DFR.V balance_sheet (annual, 2024-12-31) — Payables: 404243.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Payables: 404243.00
DFR.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 539293.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 539293.00
DFR.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 15431.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 15431.00
DFR.V income_statement (annual, 2024-12-31) — Pretax Income: -2168771.00
DFR.V income_statement (quarterly, 2024-12-31) — Pretax Income: -340592.00
DFR.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
DFR.V cash_flow (quarterly, 2024-12-31) — Purchase Of Business: 0.00
DFR.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -107.00
DFR.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 1.00
DFR.V balance_sheet (annual, 2024-12-31) — Receivables: 170385.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Receivables: 170385.00
DFR.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 9647.00
DFR.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 2331.00
DFR.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -55.00
DFR.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: -354.00
DFR.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -83447953.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -83447953.00
DFR.V income_statement (annual, 2024-12-31) — Salaries And Wages: 364334.00
DFR.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 208000.00
DFR.V cash_flow (annual, 2024-12-31) — Sale Of Business: 100106.00
DFR.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 99875.00
DFR.V income_statement (annual, 2024-12-31) — Selling General And Administration: 722593.00
DFR.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 172170.00
DFR.V balance_sheet (annual, 2024-12-31) — Share Issued: 203139700.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 203139700.00
DFR.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2100000.00
DFR.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 550000.00
DFR.V income_statement (annual, 2024-12-31) — Special Income Charges: 100055.00
DFR.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 354.00
DFR.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
DFR.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
DFR.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -4138783.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -4138783.00
DFR.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -4138783.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -4138783.00
DFR.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DFR.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DFR.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DFR.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
DFR.V balance_sheet (annual, 2024-12-31) — Total Assets: 348875.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 348875.00
DFR.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -4138783.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -4138783.00
DFR.V balance_sheet (annual, 2024-12-31) — Total Debt: 2199572.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 2199572.00
DFR.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -2389990.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -2389990.00
DFR.V income_statement (annual, 2024-12-31) — Total Expenses: 2132615.00
DFR.V income_statement (quarterly, 2024-12-31) — Total Expenses: 301140.00
DFR.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2738865.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2738865.00
DFR.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 24100.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24100.00
DFR.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DFR.V income_statement (annual, 2024-12-31) — Total Unusual Items: 91945.00
DFR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -216.00
DFR.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 91945.00
DFR.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -216.00
DFR.V balance_sheet (annual, 2024-12-31) — Working Capital: -2414090.00
DFR.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -2414090.00
DFR.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 180363.00
DFR.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 202568.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -29798.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4906640.00
DFR.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 203139700.00
DFR.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
DFR.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 138959.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 74402351.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 284747.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 284747.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 284747.00
DFR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 274000.00
DFR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 130.00
DFR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -128342.00
DFR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 41650.00
DFR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 10302.00
DFR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 51952.00
DFR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 145788.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 74402351.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -4347383.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 99786.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 453515.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 2516195.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2516195.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3090392.00
DFR.V cash_flow (quarterly, 2025-03-31) — Depreciation: 2387.00
DFR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2387.00
DFR.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2387.00
DFR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 203139700.00
DFR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
DFR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -208802.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 105434.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 271843.00
DFR.V income_statement (quarterly, 2025-03-31) — EBIT: -182819.00
DFR.V income_statement (quarterly, 2025-03-31) — EBITDA: -180432.00
DFR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 284747.00
DFR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 274000.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: 381.00
DFR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -128342.00
DFR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
DFR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2586.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 381.00
DFR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 94574.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 51511.00
DFR.V income_statement (quarterly, 2025-03-31) — Interest Expense: 42623.00
DFR.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 42623.00
DFR.V income_statement (quarterly, 2025-03-31) — Interest Income: 130.00
DFR.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 130.00
DFR.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 130.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -1831188.00
DFR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 130.00
DFR.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 274000.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 23228.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1732219.00
DFR.V income_statement (quarterly, 2025-03-31) — Minority Interests: 16640.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 2231448.00
DFR.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 268.00
DFR.V income_statement (quarterly, 2025-03-31) — Net Income: -208802.00
DFR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -208802.00
DFR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -225442.00
DFR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -208802.00
DFR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -208802.00
DFR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -225442.00
DFR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -225442.00
DFR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -42493.00
DFR.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 274000.00
DFR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -42493.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 21713.00
DFR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
DFR.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 274000.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -4347383.00
DFR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -177846.00
DFR.V income_statement (quarterly, 2025-03-31) — Normalized Income: -206216.00
DFR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -128342.00
DFR.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 268.00
DFR.V income_statement (quarterly, 2025-03-31) — Operating Income: -180363.00
DFR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 203139700.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 2516195.00
DFR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 94574.00
DFR.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -2586.00
DFR.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 42493.00
DFR.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 85789.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 49807.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Payables: 474411.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 574197.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 13527.00
DFR.V income_statement (quarterly, 2025-03-31) — Pretax Income: -225442.00
DFR.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 155241.00
DFR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2387.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -83656755.00
DFR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 33000.00
DFR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 94574.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 203139700.00
DFR.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 274000.00
DFR.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -4347383.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -4347383.00
DFR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DFR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 475228.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -4347383.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 2516195.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2615164.00
DFR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 180363.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3090392.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 21713.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DFR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2586.00
DFR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2586.00
DFR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -2636877.00
DFR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 752768.00
DFR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 194915.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -32284.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4906640.00
DFR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 203139700.00
DFR.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
DFR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 284747.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 74402351.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 117296.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 117296.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 117296.00
DFR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 500000.00
DFR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 9.00
DFR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -667460.00
DFR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 88295.00
DFR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -4119.00
DFR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 84176.00
DFR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -167451.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 74402351.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -5004591.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 144519.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 184747.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 3060160.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3060160.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3623015.00
DFR.V cash_flow (quarterly, 2025-06-30) — Depreciation: 2486.00
DFR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2486.00
DFR.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2486.00
DFR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 203139700.00
DFR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
DFR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -656668.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 223421.00
DFR.V income_statement (quarterly, 2025-06-30) — EBIT: -754260.00
DFR.V income_statement (quarterly, 2025-06-30) — EBITDA: -751774.00
DFR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 117296.00
DFR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 500000.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -159.00
DFR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -667460.00
DFR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
DFR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1501.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -159.00
DFR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 86308.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 51511.00
DFR.V income_statement (quarterly, 2025-06-30) — Interest Expense: 49762.00
DFR.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 49762.00
DFR.V income_statement (quarterly, 2025-06-30) — Interest Income: 9.00
DFR.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9.00
DFR.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 9.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -1944431.00
DFR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 9.00
DFR.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 500000.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 23228.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1585550.00
DFR.V income_statement (quarterly, 2025-06-30) — Minority Interests: 147354.00
DFR.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 2942864.00
DFR.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 147.00
DFR.V income_statement (quarterly, 2025-06-30) — Net Income: -656668.00
DFR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -656668.00
DFR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -804022.00
DFR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -656668.00
DFR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -656668.00
DFR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -804022.00