speb/financial-data huggingface dataset:
DORM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 43836000.00
DORM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 20697000.00
DORM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 3246000.00
DORM balance_sheet (quarterly, 2026-03-31) — Other Properties: 276776000.00
DORM balance_sheet (quarterly, 2026-03-31) — Payables: 133549000.00
DORM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 378048000.00
DORM balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 17577000.00
DORM income_statement (quarterly, 2026-03-31) — Pretax Income: 56222000.00
DORM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
DORM cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -65000.00
DORM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8449000.00
DORM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 34774000.00
DORM balance_sheet (quarterly, 2026-03-31) — Receivables: 503026000.00
DORM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 338615000.00
DORM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 13998000.00
DORM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
DORM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -50505000.00
DORM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1337092000.00
DORM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 131372000.00
DORM balance_sheet (quarterly, 2026-03-31) — Share Issued: 30031601.00
DORM cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 15000000.00
DORM cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: 0.00
DORM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 4087000.00
DORM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1466703000.00
DORM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 827584000.00
DORM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DORM income_statement (quarterly, 2026-03-31) — Tax Provision: 12671000.00
DORM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
DORM balance_sheet (quarterly, 2026-03-31) — Total Assets: 2435131000.00
DORM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1869215000.00
DORM balance_sheet (quarterly, 2026-03-31) — Total Debt: 548238000.00
DORM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 1466703000.00
DORM income_statement (quarterly, 2026-03-31) — Total Expenses: 469987000.00
DORM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 968428000.00
DORM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 959731000.00
DORM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 520303000.00
DORM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 58783000.00
DORM balance_sheet (quarterly, 2026-03-31) — Working Capital: 1027275000.00
DOS.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -202.00
DOS.V balance_sheet (annual, 2021-12-31) — Cash Equivalents: 0.00
DOS.V balance_sheet (annual, 2021-12-31) — Current Debt: 40000.00
DOS.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 40000.00
DOS.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -30000.00
DOS.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 30000.00
DOS.V balance_sheet (annual, 2021-12-31) — Gross PPE: 4950334.00
DOS.V income_statement (annual, 2021-12-31) — Interest Expense: 0.00
DOS.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
DOS.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
DOS.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
DOS.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 40000.00
DOS.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 40000.00
DOS.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
DOS.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
DOS.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
DOS.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -102406.00
DOS.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 79638.00
DOS.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 0.00
DOS.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -30000.00
DOS.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 40000.00
DOS.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 372715.00
DOS.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: 7400.00
DOS.V balance_sheet (annual, 2021-12-31) — Other Properties: 4950334.00
DOS.V cash_flow (annual, 2021-12-31) — Purchase Of Investment: -488363.00
DOS.V balance_sheet (annual, 2021-12-31) — Total Debt: 40000.00
DOS.V income_statement (annual, 2022-12-31) — +Operating Expense: 210173.00
DOS.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DOS.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 119737.00
DOS.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 3162164.00
DOS.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -30000.00
DOS.V income_statement (annual, 2022-12-31) — Basic Average Shares: 114938573.00
DOS.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
DOS.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1357993.00
DOS.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1468240.00
DOS.V balance_sheet (annual, 2022-12-31) — Capital Stock: 24774569.00
DOS.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 62113.00
DOS.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 941122.00
DOS.V balance_sheet (annual, 2022-12-31) — Cash Financial: 62113.00
DOS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 602995.00
DOS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1696715.00
DOS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -202160.00
DOS.V cash_flow (annual, 2022-12-31) — Change In Payable: 27862.00
DOS.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 27862.00
DOS.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -76.00
DOS.V cash_flow (annual, 2022-12-31) — Change In Receivables: -86047.00
DOS.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -58261.00
DOS.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1295880.00
DOS.V balance_sheet (annual, 2022-12-31) — Common Stock: 24774569.00
DOS.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 7171898.00
DOS.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 650000.00
DOS.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 429.00
DOS.V balance_sheet (annual, 2022-12-31) — Current Assets: 1145965.00
DOS.V balance_sheet (annual, 2022-12-31) — Current Debt: 40000.00
DOS.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40000.00
DOS.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 354737.00
DOS.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -374561.00
DOS.V cash_flow (annual, 2022-12-31) — Deferred Tax: -374561.00
DOS.V cash_flow (annual, 2022-12-31) — Depreciation: 429.00
DOS.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 429.00
DOS.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 429.00
DOS.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 114938573.00
DOS.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
DOS.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 210757.00
DOS.V income_statement (annual, 2022-12-31) — EBIT: -210602.00
DOS.V income_statement (annual, 2022-12-31) — EBITDA: -210173.00
DOS.V cash_flow (annual, 2022-12-31) — End Cash Position: 62113.00
DOS.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 602995.00
DOS.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1670400.00
DOS.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 142789.00
DOS.V income_statement (annual, 2022-12-31) — Gross Profit: -429.00
DOS.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -30000.00
DOS.V income_statement (annual, 2022-12-31) — Insurance And Claims: 10365.00
DOS.V income_statement (annual, 2022-12-31) — Interest Income: 19280.00
DOS.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19280.00
DOS.V balance_sheet (annual, 2022-12-31) — Invested Capital: 7211898.00
DOS.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1696715.00
DOS.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 650000.00
DOS.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DOS.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 650000.00
DOS.V income_statement (annual, 2022-12-31) — Net Income: 210757.00
DOS.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 210757.00
DOS.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 210757.00
DOS.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 210757.00
DOS.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 210757.00
DOS.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 210757.00
DOS.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 210757.00
DOS.V income_statement (annual, 2022-12-31) — Net Interest Income: 18644.00
DOS.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -744771.00
DOS.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DOS.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DOS.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 18644.00
DOS.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -47005.00
DOS.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 516296.00
DOS.V balance_sheet (annual, 2022-12-31) — Net PPE: 6380670.00
DOS.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1468240.00
DOS.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7171898.00
DOS.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 22005.00
DOS.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -240173.00
DOS.V income_statement (annual, 2022-12-31) — Normalized Income: 188620.00
DOS.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -202160.00
DOS.V income_statement (annual, 2022-12-31) — Operating Income: -210602.00
DOS.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DOS.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 121207066.00
DOS.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 40000.00
DOS.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 195000.00
DOS.V income_statement (annual, 2022-12-31) — Other Gand A: 69766.00
DOS.V income_statement (annual, 2022-12-31) — Other Income Expense: 30000.00
DOS.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -2876.00
DOS.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 57410.00
DOS.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 879009.00
DOS.V income_statement (annual, 2022-12-31) — Other Taxes: 8250.00
DOS.V balance_sheet (annual, 2022-12-31) — Payables: 119737.00
DOS.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 119737.00
DOS.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 1623.00
DOS.V income_statement (annual, 2022-12-31) — Pretax Income: -161958.00
DOS.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
DOS.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
DOS.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1845635.00
DOS.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1468240.00
DOS.V balance_sheet (annual, 2022-12-31) — Receivables: 203220.00
DOS.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 429.00
DOS.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 429.00
DOS.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DOS.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -20764835.00
DOS.V income_statement (annual, 2022-12-31) — Salaries And Wages: 62658.00
DOS.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 1100864.00
DOS.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1724.00
DOS.V income_statement (annual, 2022-12-31) — Selling General And Administration: 144513.00
DOS.V balance_sheet (annual, 2022-12-31) — Share Issued: 121207066.00
DOS.V income_statement (annual, 2022-12-31) — Special Income Charges: 30000.00
DOS.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 52352.00
DOS.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 7171898.00
DOS.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7171898.00
DOS.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 7863.00
DOS.V income_statement (annual, 2022-12-31) — Tax Provision: -372715.00
DOS.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
DOS.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 203220.00
DOS.V balance_sheet (annual, 2022-12-31) — Total Assets: 7526635.00
DOS.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 7171898.00
DOS.V balance_sheet (annual, 2022-12-31) — Total Debt: 40000.00
DOS.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 7171898.00
DOS.V income_statement (annual, 2022-12-31) — Total Expenses: 210602.00
DOS.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 354737.00
DOS.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6380670.00
DOS.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DOS.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 181238.00
DOS.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: 636.00
DOS.V income_statement (annual, 2022-12-31) — Total Unusual Items: 30000.00
DOS.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 30000.00
DOS.V balance_sheet (annual, 2022-12-31) — Working Capital: 791228.00
DOS.V income_statement (annual, 2023-12-31) — +Operating Expense: 315345.00
DOS.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DOS.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 48301.00
DOS.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1204.00
DOS.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3211473.00
DOS.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -30000.00
DOS.V income_statement (annual, 2023-12-31) — Basic Average Shares: 121273025.00
DOS.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
DOS.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 62113.00
DOS.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -635237.00
DOS.V balance_sheet (annual, 2023-12-31) — Capital Stock: 24786494.00
DOS.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 60844.00
DOS.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 371529.00
DOS.V balance_sheet (annual, 2023-12-31) — Cash Financial: 60844.00
DOS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -37200.00
DOS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 100524.00
DOS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -64593.00
DOS.V cash_flow (annual, 2023-12-31) — Change In Payable: 10014.00
DOS.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 10014.00
DOS.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -2582.00
DOS.V cash_flow (annual, 2023-12-31) — Change In Receivables: 78810.00
DOS.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 86242.00
DOS.V cash_flow (annual, 2023-12-31) — Changes In Cash: -1269.00
DOS.V balance_sheet (annual, 2023-12-31) — Common Stock: 24786494.00
DOS.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7104318.00
DOS.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DOS.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 574.00
DOS.V balance_sheet (annual, 2023-12-31) — Current Assets: 387360.00
DOS.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 199620.00
DOS.V balance_sheet (annual, 2023-12-31) — Current Provisions: 84977.00
DOS.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -128657.00
DOS.V cash_flow (annual, 2023-12-31) — Deferred Tax: -128657.00
DOS.V cash_flow (annual, 2023-12-31) — Depreciation: 574.00
DOS.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 574.00
DOS.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 574.00
DOS.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 121273025.00
DOS.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
DOS.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -128814.00
DOS.V income_statement (annual, 2023-12-31) — EBIT: -315919.00
DOS.V income_statement (annual, 2023-12-31) — EBITDA: -315345.00
DOS.V cash_flow (annual, 2023-12-31) — End Cash Position: 60844.00
DOS.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -37200.00
DOS.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -699830.00
DOS.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 155638.00
DOS.V balance_sheet (annual, 2023-12-31) — Gross PPE: 6917782.00
DOS.V income_statement (annual, 2023-12-31) — Gross Profit: -574.00
DOS.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -30000.00
DOS.V income_statement (annual, 2023-12-31) — Insurance And Claims: 11265.00
DOS.V income_statement (annual, 2023-12-31) — Interest Income: 29057.00
DOS.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 29057.00
DOS.V balance_sheet (annual, 2023-12-31) — Invested Capital: 7104318.00
DOS.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 100524.00
DOS.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DOS.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -40000.00
DOS.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1719.00
DOS.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DOS.V income_statement (annual, 2023-12-31) — Net Income: -128814.00
DOS.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -128814.00
DOS.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -128814.00
DOS.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -128814.00
DOS.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -128814.00
DOS.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -128814.00
DOS.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -128814.00
DOS.V income_statement (annual, 2023-12-31) — Net Interest Income: 28448.00
DOS.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 600972.00
DOS.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -40000.00
DOS.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -40000.00
DOS.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 28448.00
DOS.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -4700.00
DOS.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 112784.00
DOS.V balance_sheet (annual, 2023-12-31) — Net PPE: 6916578.00
DOS.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -613232.00
DOS.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7104318.00
DOS.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
DOS.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -345345.00
DOS.V income_statement (annual, 2023-12-31) — Normalized Income: -146814.00
DOS.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -64593.00
DOS.V income_statement (annual, 2023-12-31) — Operating Income: -315919.00
DOS.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DOS.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 121282066.00
DOS.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 66342.00
DOS.V income_statement (annual, 2023-12-31) — Other Gand A: 76289.00
DOS.V income_statement (annual, 2023-12-31) — Other Income Expense: 30000.00
DOS.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2649.00
DOS.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 123721.00
DOS.V balance_sheet (annual, 2023-12-31) — Other Properties: 6916063.00
DOS.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 310685.00
DOS.V income_statement (annual, 2023-12-31) — Other Taxes: 29749.00
DOS.V balance_sheet (annual, 2023-12-31) — Payables: 48301.00
DOS.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 48301.00
DOS.V balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 84977.00
DOS.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 4205.00
DOS.V income_statement (annual, 2023-12-31) — Pretax Income: -257471.00
DOS.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 7500.00
DOS.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 84977.00
DOS.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: -518643.00
DOS.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -635237.00
DOS.V balance_sheet (annual, 2023-12-31) — Receivables: 11626.00
DOS.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 574.00
DOS.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 574.00
DOS.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40000.00
DOS.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -20893649.00
DOS.V income_statement (annual, 2023-12-31) — Salaries And Wages: 68084.00
DOS.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 1119615.00
DOS.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 22005.00
DOS.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 6237.00
DOS.V income_statement (annual, 2023-12-31) — Selling General And Administration: 161875.00
DOS.V balance_sheet (annual, 2023-12-31) — Share Issued: 121282066.00
DOS.V income_statement (annual, 2023-12-31) — Special Income Charges: 30000.00
DOS.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 53734.00
DOS.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7104318.00
DOS.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7104318.00
DOS.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 12000.00
DOS.V income_statement (annual, 2023-12-31) — Tax Provision: -128657.00
DOS.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
DOS.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 11626.00
DOS.V balance_sheet (annual, 2023-12-31) — Total Assets: 7303938.00
DOS.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 7104318.00
DOS.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7104318.00
DOS.V income_statement (annual, 2023-12-31) — Total Expenses: 315919.00
DOS.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 199620.00
DOS.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 6916578.00
DOS.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DOS.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 286528.00
DOS.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 609.00
DOS.V income_statement (annual, 2023-12-31) — Total Unusual Items: 30000.00
DOS.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 30000.00
DOS.V balance_sheet (annual, 2023-12-31) — Working Capital: 187740.00
DOS.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -1633.00
DOS.V income_statement (quarterly, 2024-09-30) — Amortization: 144.00
DOS.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 144.00
DOS.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 121282066.00
DOS.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
DOS.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: -54097.00
DOS.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: -54097.00
DOS.V cash_flow (quarterly, 2024-09-30) — Depreciation: 145.00
DOS.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 145.00
DOS.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 144.00
DOS.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 145.00
DOS.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 144.00
DOS.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 121282066.00
DOS.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
DOS.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
DOS.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
DOS.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 7119814.00
DOS.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 1719.00
DOS.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 243360.00
DOS.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 6038.00
DOS.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 7118095.00
DOS.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
DOS.V income_statement (quarterly, 2024-09-30) — Other Taxes: 338.00
DOS.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 145.00
DOS.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 243360.00
DOS.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DOS.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
DOS.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DOS.V income_statement (annual, 2024-12-31) — +Operating Expense: 138828.00
DOS.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 7155.00
DOS.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DOS.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
DOS.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 41275.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 41275.00
DOS.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1719.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1719.00
DOS.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3246082.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 3246082.00
DOS.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 3948882.00
DOS.V income_statement (annual, 2024-12-31) — Basic Average Shares: 121282066.00
DOS.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
DOS.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 60844.00
DOS.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 173577.00
DOS.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -212440.00
DOS.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -108863.00
DOS.V balance_sheet (annual, 2024-12-31) — Capital Stock: 24786494.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 24786494.00
DOS.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 55965.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 55965.00
DOS.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55965.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 55965.00
DOS.V balance_sheet (annual, 2024-12-31) — Cash Financial: 55965.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 55965.00
DOS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
DOS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
DOS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 98245.00
DOS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -108865.00
DOS.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -103124.00
DOS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -8747.00
DOS.V cash_flow (annual, 2024-12-31) — Change In Payable: -22121.00
DOS.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -27427.00
DOS.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -22121.00
DOS.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -27427.00
DOS.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1725.00
DOS.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -1756.00
DOS.V cash_flow (annual, 2024-12-31) — Change In Receivables: 6283.00
DOS.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 22725.00
DOS.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -14113.00
DOS.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -6458.00
DOS.V cash_flow (annual, 2024-12-31) — Changes In Cash: -4879.00
DOS.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -117612.00
DOS.V balance_sheet (annual, 2024-12-31) — Common Stock: 24786494.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 24786494.00
DOS.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3126810.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3126810.00
DOS.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
DOS.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 515.00
DOS.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 86.00
DOS.V balance_sheet (annual, 2024-12-31) — Current Assets: 63788.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 63788.00
DOS.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 131694.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 131694.00
DOS.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -66342.00
DOS.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -6037.00
DOS.V cash_flow (annual, 2024-12-31) — Deferred Tax: -66342.00
DOS.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -6037.00
DOS.V cash_flow (annual, 2024-12-31) — Depreciation: 515.00
DOS.V cash_flow (quarterly, 2024-12-31) — Depreciation: 86.00
DOS.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 515.00
DOS.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 86.00
DOS.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 515.00
DOS.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 86.00
DOS.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 121282066.00
DOS.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
DOS.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4012117.00
DOS.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3949275.00
DOS.V income_statement (annual, 2024-12-31) — EBIT: -139343.00
DOS.V income_statement (quarterly, 2024-12-31) — EBIT: -7241.00
DOS.V income_statement (annual, 2024-12-31) — EBITDA: -138828.00
DOS.V income_statement (quarterly, 2024-12-31) — EBITDA: -7155.00
DOS.V cash_flow (annual, 2024-12-31) — End Cash Position: 55965.00
DOS.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 55965.00
DOS.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
DOS.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
DOS.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -315564.00
DOS.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -117610.00
DOS.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 102845.00
DOS.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 63.00
DOS.V balance_sheet (annual, 2024-12-31) — Gross PPE: 3196435.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3196435.00
DOS.V income_statement (annual, 2024-12-31) — Gross Profit: -515.00
DOS.V income_statement (quarterly, 2024-12-31) — Gross Profit: -86.00
DOS.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 3948882.00
DOS.V income_statement (annual, 2024-12-31) — Insurance And Claims: 2678.00
DOS.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 100.00
DOS.V income_statement (annual, 2024-12-31) — Interest Income: 10247.00
DOS.V income_statement (quarterly, 2024-12-31) — Interest Income: 983.00
DOS.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10247.00
DOS.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 983.00
DOS.V balance_sheet (annual, 2024-12-31) — Invested Capital: 3126810.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3126810.00
DOS.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 98245.00
DOS.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -108865.00
DOS.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
DOS.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: 0.00
DOS.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1719.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1719.00
DOS.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
DOS.V income_statement (annual, 2024-12-31) — Net Income: -4012117.00
DOS.V income_statement (quarterly, 2024-12-31) — Net Income: -3949275.00
DOS.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4012117.00
DOS.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3949275.00
DOS.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4012117.00
DOS.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3949275.00
DOS.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4012117.00
DOS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3949275.00
DOS.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4012117.00
DOS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3949275.00
DOS.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4012117.00
DOS.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3949275.00
DOS.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4012117.00
DOS.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3949275.00
DOS.V income_statement (annual, 2024-12-31) — Net Interest Income: 9766.00
DOS.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 811.00
DOS.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 310685.00
DOS.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -2.00
DOS.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
DOS.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
DOS.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 9766.00
DOS.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 811.00
DOS.V balance_sheet (annual, 2024-12-31) — Net PPE: 3194716.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 3194716.00
DOS.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -212440.00
DOS.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -108863.00
DOS.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3126810.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 3126810.00
DOS.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 3810054.00
DOS.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 3941727.00
DOS.V income_statement (annual, 2024-12-31) — Normalized Income: -127469.24
DOS.V income_statement (quarterly, 2024-12-31) — Normalized Income: -6420.19
DOS.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -103124.00
DOS.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -8747.00
DOS.V income_statement (annual, 2024-12-31) — Operating Income: -139343.00
DOS.V income_statement (quarterly, 2024-12-31) — Operating Income: -7241.00
DOS.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DOS.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
DOS.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 121282066.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 121282066.00
DOS.V income_statement (annual, 2024-12-31) — Other Gand A: 65558.00
DOS.V income_statement (quarterly, 2024-12-31) — Other Gand A: 1350.00
DOS.V income_statement (annual, 2024-12-31) — Other Income Expense: -3948882.00
DOS.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 30427.00
DOS.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 6333.00
DOS.V balance_sheet (annual, 2024-12-31) — Other Properties: 3194716.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 3194716.00
DOS.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
DOS.V income_statement (annual, 2024-12-31) — Other Taxes: 3549.00
DOS.V income_statement (quarterly, 2024-12-31) — Other Taxes: 19.00
DOS.V balance_sheet (annual, 2024-12-31) — Payables: 41275.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Payables: 41275.00
DOS.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 41275.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 41275.00
DOS.V balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 90419.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 90419.00
DOS.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 2480.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 2480.00
DOS.V income_statement (annual, 2024-12-31) — Pretax Income: -4078459.00
DOS.V income_statement (quarterly, 2024-12-31) — Pretax Income: -3955312.00
DOS.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DOS.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DOS.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5442.00
DOS.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
DOS.V cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
DOS.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -212440.00
DOS.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -108863.00
DOS.V balance_sheet (annual, 2024-12-31) — Receivables: 5343.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Receivables: 5343.00
DOS.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 515.00
DOS.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 86.00
DOS.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 515.00
DOS.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 86.00
DOS.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
DOS.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -24905766.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -24905766.00
DOS.V income_statement (annual, 2024-12-31) — Salaries And Wages: 34609.00
DOS.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: -1387.00
DOS.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 310685.00
DOS.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: -2.00
DOS.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
DOS.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 2007.00
DOS.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 740.00
DOS.V income_statement (annual, 2024-12-31) — Selling General And Administration: 104852.00
DOS.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 803.00
DOS.V balance_sheet (annual, 2024-12-31) — Share Issued: 121282066.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 121282066.00
DOS.V income_statement (annual, 2024-12-31) — Special Income Charges: -3948882.00
DOS.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -3948882.00
DOS.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 34609.00
DOS.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -1387.00
DOS.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3126810.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 3126810.00
DOS.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3126810.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 3126810.00
DOS.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -64234.24
DOS.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: -6027.19
DOS.V income_statement (annual, 2024-12-31) — Tax Provision: -66342.00
DOS.V income_statement (quarterly, 2024-12-31) — Tax Provision: -6037.00
DOS.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.02
DOS.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
DOS.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 5343.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 5343.00
DOS.V balance_sheet (annual, 2024-12-31) — Total Assets: 3258504.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 3258504.00
DOS.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 3126810.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 3126810.00
DOS.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3126810.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 3126810.00
DOS.V income_statement (annual, 2024-12-31) — Total Expenses: 139343.00
DOS.V income_statement (quarterly, 2024-12-31) — Total Expenses: 7241.00
DOS.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 131694.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 131694.00
DOS.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3194716.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3194716.00
DOS.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DOS.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4088706.00
DOS.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: 4221117.00
DOS.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 481.00
DOS.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 172.00
DOS.V income_statement (annual, 2024-12-31) — Total Unusual Items: -3948882.00
DOS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -3948882.00
DOS.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3948882.00
DOS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3948882.00
DOS.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
DOS.V balance_sheet (annual, 2024-12-31) — Working Capital: -67906.00
DOS.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -67906.00
DOS.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 49372.00
DOS.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 88099.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3237972.00
DOS.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 121336233.00
DOS.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
DOS.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 55965.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 24808994.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 64014.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 64014.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 64014.00
DOS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 12500.00
DOS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 11838.00
DOS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -16289.00
DOS.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 29119.00
DOS.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 29119.00
DOS.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 632.00
DOS.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1199.00
DOS.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 30950.00
DOS.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 8049.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 24808994.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3092013.00
DOS.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 70007.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 178518.00
DOS.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
DOS.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
DOS.V cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
DOS.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
DOS.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
DOS.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 121336233.00
DOS.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
DOS.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -49129.00
DOS.V income_statement (quarterly, 2025-03-31) — EBIT: -49372.00
DOS.V income_statement (quarterly, 2025-03-31) — EBITDA: -49372.00
DOS.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 64014.00
DOS.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 12500.00
DOS.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -16289.00
DOS.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 40612.00
DOS.V income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
DOS.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 1147.00
DOS.V income_statement (quarterly, 2025-03-31) — Interest Income: 342.00
DOS.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 342.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3092013.00
DOS.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 11838.00
DOS.V income_statement (quarterly, 2025-03-31) — Net Income: -49129.00
DOS.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -49129.00
DOS.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -49129.00
DOS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -49129.00
DOS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -49129.00
DOS.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -49129.00
DOS.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -49129.00