speb/financial-data huggingface dataset:
DFNS income_statement (annual, 2022-09-30) — Reconciled Depreciation: 2690617.00
DFNS balance_sheet (annual, 2022-09-30) — Restricted Cash: 2020394.00
DFNS balance_sheet (annual, 2022-09-30) — Retained Earnings: -14340816.00
DFNS income_statement (annual, 2022-09-30) — Salaries And Wages: 508471.00
DFNS cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
DFNS income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 420186.00
DFNS income_statement (annual, 2022-09-30) — Selling General And Administration: 5904505.00
DFNS balance_sheet (annual, 2022-09-30) — Share Issued: 45896985.00
DFNS income_statement (annual, 2022-09-30) — Special Income Charges: -4312199.00
DFNS cash_flow (annual, 2022-09-30) — Stock Based Compensation: 1913529.00
DFNS balance_sheet (annual, 2022-09-30) — Stockholders Equity: 10890580.00
DFNS balance_sheet (annual, 2022-09-30) — Tangible Book Value: 2815475.00
DFNS income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
DFNS income_statement (annual, 2022-09-30) — Tax Provision: 0.00
DFNS income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
DFNS balance_sheet (annual, 2022-09-30) — Total Assets: 18364904.00
DFNS balance_sheet (annual, 2022-09-30) — Total Capitalization: 10890580.00
DFNS balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 10890580.00
DFNS income_statement (annual, 2022-09-30) — Total Expenses: 28343599.00
DFNS balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 7474324.00
DFNS balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 14677105.00
DFNS balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DFNS income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -11142324.00
DFNS income_statement (annual, 2022-09-30) — Total Unusual Items: -4312199.00
DFNS income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: -4312199.00
DFNS balance_sheet (annual, 2022-09-30) — Tradeand Other Payables Non Current: 0.00
DFNS balance_sheet (annual, 2022-09-30) — Working Capital: -3786525.00
DFNS income_statement (annual, 2022-09-30) — Write Off: 4312199.00
DFNS income_statement (annual, 2023-09-30) — +Operating Expense: 4025986.00
DFNS income_statement (annual, 2023-09-30) — +Total Revenue: 21297642.00
DFNS balance_sheet (annual, 2023-09-30) — Accounts Payable: 138666.00
DFNS balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 25543929.00
DFNS income_statement (annual, 2023-09-30) — Amortization: 273711.00
DFNS cash_flow (annual, 2023-09-30) — Amortization Cash Flow: 2380115.00
DFNS cash_flow (annual, 2023-09-30) — Amortization Of Intangibles: 2380115.00
DFNS income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 273711.00
DFNS cash_flow (annual, 2023-09-30) — Asset Impairment Charge: 11922272.00
DFNS income_statement (annual, 2023-09-30) — Basic Average Shares: 1259333.00
DFNS income_statement (annual, 2023-09-30) — Basic EPS: -13.84
DFNS cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2384417.00
DFNS cash_flow (annual, 2023-09-30) — Capital Expenditure: -41833.00
DFNS balance_sheet (annual, 2023-09-30) — Capital Stock: 126.00
DFNS balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 19318.00
DFNS balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 19318.00
DFNS balance_sheet (annual, 2023-09-30) — Cash Financial: 19318.00
DFNS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 418316.00
DFNS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -1109936.00
DFNS cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -1232382.00
DFNS cash_flow (annual, 2023-09-30) — Change In Account Payable: 82366.00
DFNS cash_flow (annual, 2023-09-30) — Change In Accrued Expense: 65450.00
DFNS cash_flow (annual, 2023-09-30) — Change In Interest Payable: 1776.00
DFNS cash_flow (annual, 2023-09-30) — Change In Other Current Assets: 317857.00
DFNS cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: -1048848.00
DFNS cash_flow (annual, 2023-09-30) — Change In Payable: 2343761.00
DFNS cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 2409211.00
DFNS cash_flow (annual, 2023-09-30) — Change In Receivables: -1338432.00
DFNS cash_flow (annual, 2023-09-30) — Change In Working Capital: 339788.00
DFNS cash_flow (annual, 2023-09-30) — Changes In Account Receivables: -618.00
DFNS cash_flow (annual, 2023-09-30) — Changes In Cash: -1924002.00
DFNS balance_sheet (annual, 2023-09-30) — Common Stock: 126.00
DFNS balance_sheet (annual, 2023-09-30) — Common Stock Equity: -6193230.00
DFNS income_statement (annual, 2023-09-30) — Cost Of Revenue: 21640783.00
DFNS balance_sheet (annual, 2023-09-30) — Current Accrued Expenses: 581422.00
DFNS balance_sheet (annual, 2023-09-30) — Current Assets: 2928408.00
DFNS balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 151617.00
DFNS balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 151617.00
DFNS balance_sheet (annual, 2023-09-30) — Current Liabilities: 9123465.00
DFNS balance_sheet (annual, 2023-09-30) — Current Notes Payable: 0.00
DFNS cash_flow (annual, 2023-09-30) — Depreciation Amortization Depletion: 2380115.00
DFNS income_statement (annual, 2023-09-30) — Depreciation Amortization Depletion Income Statement: 273711.00
DFNS cash_flow (annual, 2023-09-30) — Depreciation And Amortization: 2380115.00
DFNS income_statement (annual, 2023-09-30) — Depreciation And Amortization In Income Statement: 273711.00
DFNS income_statement (annual, 2023-09-30) — Diluted Average Shares: 1259333.00
DFNS income_statement (annual, 2023-09-30) — Diluted EPS: -13.84
DFNS income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -17428428.00
DFNS balance_sheet (annual, 2023-09-30) — Duefrom Related Parties Current: 2039274.00
DFNS balance_sheet (annual, 2023-09-30) — Dueto Related Parties Current: 6808749.00
DFNS balance_sheet (annual, 2023-09-30) — Dueto Related Parties Non Current: 1771.00
DFNS income_statement (annual, 2023-09-30) — EBIT: -17426652.00
DFNS income_statement (annual, 2023-09-30) — EBITDA: -15046537.00
DFNS income_statement (annual, 2023-09-30) — Earnings From Equity Interest: 0.00
DFNS cash_flow (annual, 2023-09-30) — Earnings Losses From Equity Investments: 0.00
DFNS cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: 231404.00
DFNS cash_flow (annual, 2023-09-30) — End Cash Position: 691819.00
DFNS cash_flow (annual, 2023-09-30) — Financing Cash Flow: 418316.00
DFNS cash_flow (annual, 2023-09-30) — Free Cash Flow: -1274215.00
DFNS balance_sheet (annual, 2023-09-30) — Gains Losses Not Affecting Retained Earnings: 31959.00
DFNS income_statement (annual, 2023-09-30) — General And Administrative Expense: 3696386.00
DFNS balance_sheet (annual, 2023-09-30) — Goodwill And Other Intangible Assets: 33000.00
DFNS income_statement (annual, 2023-09-30) — Gross Profit: -343141.00
DFNS income_statement (annual, 2023-09-30) — Impairment Of Capital Assets: 11914322.00
DFNS cash_flow (annual, 2023-09-30) — Income Tax Paid Supplemental Data: 0.00
DFNS income_statement (annual, 2023-09-30) — Interest Expense: 1776.00
DFNS income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 1776.00
DFNS cash_flow (annual, 2023-09-30) — Interest Paid Supplemental Data: 0.00
DFNS balance_sheet (annual, 2023-09-30) — Interest Payable: 0.00
DFNS balance_sheet (annual, 2023-09-30) — Invested Capital: -5772611.00
DFNS cash_flow (annual, 2023-09-30) — Investing Cash Flow: -1109936.00
DFNS balance_sheet (annual, 2023-09-30) — Investments And Advances: 391217.00
DFNS balance_sheet (annual, 2023-09-30) — Investments In Other Ventures Under Equity Method: 391217.00
DFNS cash_flow (annual, 2023-09-30) — Issuance Of Debt: 418316.00
DFNS balance_sheet (annual, 2023-09-30) — Long Term Debt: 420619.00
DFNS balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 420619.00
DFNS cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 418316.00
DFNS cash_flow (annual, 2023-09-30) — Long Term Debt Payments: 0.00
DFNS balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 391217.00
DFNS balance_sheet (annual, 2023-09-30) — Net Debt: 401301.00
DFNS cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 3221.00
DFNS income_statement (annual, 2023-09-30) — Net Income: -17428428.00
DFNS income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -17428428.00
DFNS income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -17428428.00
DFNS income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -17428428.00
DFNS income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -17428428.00
DFNS cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -17428428.00
DFNS income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -17428428.00
DFNS cash_flow (annual, 2023-09-30) — Net Intangibles Purchase And Sale: -41833.00
DFNS income_statement (annual, 2023-09-30) — Net Interest Income: -1776.00
DFNS cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 418316.00
DFNS cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 418316.00
DFNS income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: -1776.00
DFNS cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -1068103.00
DFNS balance_sheet (annual, 2023-09-30) — Net Tangible Assets: -6226230.00
DFNS income_statement (annual, 2023-09-30) — Normalized EBITDA: -1952443.00
DFNS income_statement (annual, 2023-09-30) — Normalized Income: -4334334.00
DFNS balance_sheet (annual, 2023-09-30) — Notes Receivable: 162820.00
DFNS cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1232382.00
DFNS cash_flow (annual, 2023-09-30) — Operating Gains Losses: 3221.00
DFNS income_statement (annual, 2023-09-30) — Operating Income: -4369127.00
DFNS income_statement (annual, 2023-09-30) — Operating Revenue: 21297642.00
DFNS balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 45896985.00
DFNS balance_sheet (annual, 2023-09-30) — Other Current Assets: 12541.00
DFNS balance_sheet (annual, 2023-09-30) — Other Current Liabilities: 1443011.00
DFNS balance_sheet (annual, 2023-09-30) — Other Equity Adjustments: 31959.00
DFNS income_statement (annual, 2023-09-30) — Other Gand A: 2873761.00
DFNS income_statement (annual, 2023-09-30) — Other Income Expense: -13057525.00
DFNS balance_sheet (annual, 2023-09-30) — Other Intangible Assets: 33000.00
DFNS income_statement (annual, 2023-09-30) — Other Non Operating Income Expenses: 36569.00
DFNS balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 0.00
DFNS balance_sheet (annual, 2023-09-30) — Payables: 6947415.00
DFNS balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 7528837.00
DFNS balance_sheet (annual, 2023-09-30) — Preferred Stock: 0.00
DFNS balance_sheet (annual, 2023-09-30) — Prepaid Assets: 21954.00
DFNS income_statement (annual, 2023-09-30) — Pretax Income: -17428428.00
DFNS cash_flow (annual, 2023-09-30) — Provisionand Write Offof Assets: 1179772.00
DFNS cash_flow (annual, 2023-09-30) — Purchase Of Intangibles: -41833.00
DFNS balance_sheet (annual, 2023-09-30) — Receivables: 2202094.00
DFNS income_statement (annual, 2023-09-30) — Reconciled Cost Of Revenue: 19534379.00
DFNS income_statement (annual, 2023-09-30) — Reconciled Depreciation: 2380115.00
DFNS cash_flow (annual, 2023-09-30) — Repayment Of Debt: 0.00
DFNS balance_sheet (annual, 2023-09-30) — Restricted Cash: 672501.00
DFNS balance_sheet (annual, 2023-09-30) — Retained Earnings: -31769244.00
DFNS income_statement (annual, 2023-09-30) — Salaries And Wages: 822625.00
DFNS income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 55889.00
DFNS income_statement (annual, 2023-09-30) — Selling General And Administration: 3752275.00
DFNS balance_sheet (annual, 2023-09-30) — Share Issued: 45896985.00
DFNS income_statement (annual, 2023-09-30) — Special Income Charges: -13094094.00
DFNS cash_flow (annual, 2023-09-30) — Stock Based Compensation: 370878.00
DFNS balance_sheet (annual, 2023-09-30) — Stockholders Equity: -6193230.00
DFNS balance_sheet (annual, 2023-09-30) — Tangible Book Value: -6226230.00
DFNS income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
DFNS income_statement (annual, 2023-09-30) — Tax Provision: 0.00
DFNS income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.00
DFNS balance_sheet (annual, 2023-09-30) — Total Assets: 3352625.00
DFNS balance_sheet (annual, 2023-09-30) — Total Capitalization: -5772611.00
DFNS balance_sheet (annual, 2023-09-30) — Total Debt: 420619.00
DFNS balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: -6193230.00
DFNS income_statement (annual, 2023-09-30) — Total Expenses: 25666769.00
DFNS balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 9545855.00
DFNS balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 424217.00
DFNS balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 422390.00
DFNS income_statement (annual, 2023-09-30) — Total Operating Income As Reported: -17463221.00
DFNS income_statement (annual, 2023-09-30) — Total Unusual Items: -13094094.00
DFNS income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -13094094.00
DFNS balance_sheet (annual, 2023-09-30) — Tradeand Other Payables Non Current: 0.00
DFNS balance_sheet (annual, 2023-09-30) — Working Capital: -6195057.00
DFNS income_statement (annual, 2023-09-30) — Write Off: 1179772.00
DFNS income_statement (annual, 2024-09-30) — +Operating Expense: 6714000.00
DFNS income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
DFNS balance_sheet (annual, 2024-09-30) — Accounts Payable: 448307.00
DFNS balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 33334725.00
DFNS income_statement (annual, 2024-09-30) — Amortization: 13813.00
DFNS cash_flow (annual, 2024-09-30) — Amortization Cash Flow: 13813.00
DFNS cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 3449.00
DFNS cash_flow (annual, 2024-09-30) — Amortization Of Intangibles: 13813.00
DFNS cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 3449.00
DFNS income_statement (annual, 2024-09-30) — Amortization Of Intangibles Income Statement: 13813.00
DFNS cash_flow (annual, 2024-09-30) — Asset Impairment Charge: 391000.00
DFNS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 396159.00
DFNS income_statement (annual, 2024-09-30) — Average Dilution Earnings: 0.00
DFNS income_statement (annual, 2024-09-30) — Basic Average Shares: 1728144.00
DFNS income_statement (annual, 2024-09-30) — Basic EPS: -4.93
DFNS cash_flow (annual, 2024-09-30) — Beginning Cash Position: 691000.00
DFNS balance_sheet (annual, 2024-09-30) — Capital Stock: 209.00
DFNS balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 3678.00
DFNS balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 619039.00
DFNS balance_sheet (annual, 2024-09-30) — Cash Financial: 3678.00
DFNS balance_sheet (quarterly, 2024-09-30) — Cash Financial: 3678.00
DFNS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: 2578000.00
DFNS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
DFNS cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -893000.00
DFNS cash_flow (annual, 2024-09-30) — Cash Flow From Discontinued Operation: -35000.00
DFNS cash_flow (annual, 2024-09-30) — Cash From Discontinued Financing Activities: 422000.00
DFNS cash_flow (annual, 2024-09-30) — Cash From Discontinued Investing Activities: 133000.00
DFNS cash_flow (annual, 2024-09-30) — Cash From Discontinued Operating Activities: -2925000.00
DFNS cash_flow (annual, 2024-09-30) — Change In Account Payable: 0.00
DFNS cash_flow (annual, 2024-09-30) — Change In Accrued Expense: 2979000.00
DFNS cash_flow (annual, 2024-09-30) — Change In Interest Payable: 44000.00
DFNS cash_flow (annual, 2024-09-30) — Change In Other Current Assets: -236000.00
DFNS cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: -693425.00
DFNS cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: -90659.00
DFNS cash_flow (annual, 2024-09-30) — Change In Payable: 2919000.00
DFNS cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: 5898000.00
DFNS cash_flow (annual, 2024-09-30) — Change In Receivables: -4142922.00
DFNS cash_flow (annual, 2024-09-30) — Change In Working Capital: 5662000.00
DFNS cash_flow (annual, 2024-09-30) — Changes In Cash: -720000.00
DFNS balance_sheet (annual, 2024-09-30) — Common Stock: 209.00
DFNS balance_sheet (annual, 2024-09-30) — Common Stock Equity: -7097713.00
DFNS cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
DFNS income_statement (annual, 2024-09-30) — Cost Of Revenue: 4914945.00
DFNS income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 18320.00
DFNS balance_sheet (annual, 2024-09-30) — Current Accrued Expenses: 1988661.00
DFNS balance_sheet (annual, 2024-09-30) — Current Assets: 965709.00
DFNS balance_sheet (annual, 2024-09-30) — Current Debt: 3036016.00
DFNS balance_sheet (annual, 2024-09-30) — Current Debt And Capital Lease Obligation: 3036016.00
DFNS balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 166369.00
DFNS balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 166369.00
DFNS balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 166369.00
DFNS balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 166369.00
DFNS balance_sheet (annual, 2024-09-30) — Current Liabilities: 7070071.00
DFNS balance_sheet (annual, 2024-09-30) — Current Notes Payable: 54198.00
DFNS cash_flow (annual, 2024-09-30) — Depreciation: 0.00
DFNS cash_flow (annual, 2024-09-30) — Depreciation Amortization Depletion: 0.00
DFNS income_statement (annual, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 0.00
DFNS cash_flow (annual, 2024-09-30) — Depreciation And Amortization: 0.00
DFNS income_statement (annual, 2024-09-30) — Depreciation And Amortization In Income Statement: 0.00
DFNS income_statement (annual, 2024-09-30) — Depreciation Income Statement: 0.00
DFNS income_statement (annual, 2024-09-30) — Diluted Average Shares: 1728144.00
DFNS income_statement (annual, 2024-09-30) — Diluted EPS: -4.93
DFNS income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -8519000.00
DFNS balance_sheet (annual, 2024-09-30) — Duefrom Related Parties Current: 35045.00
DFNS balance_sheet (annual, 2024-09-30) — Dueto Related Parties Current: 579524.00
DFNS balance_sheet (annual, 2024-09-30) — Dueto Related Parties Non Current: 46585.00
DFNS balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 46585.00
DFNS income_statement (annual, 2024-09-30) — EBIT: -6991000.00
DFNS income_statement (annual, 2024-09-30) — EBITDA: -6991000.00
DFNS cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 29000.00
DFNS cash_flow (annual, 2024-09-30) — End Cash Position: 0.00
DFNS cash_flow (annual, 2024-09-30) — Financing Cash Flow: 3000000.00
DFNS cash_flow (annual, 2024-09-30) — Free Cash Flow: -3818000.00
DFNS cash_flow (annual, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
DFNS balance_sheet (annual, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -144883.00
DFNS income_statement (annual, 2024-09-30) — General And Administrative Expense: 6714000.00
DFNS balance_sheet (annual, 2024-09-30) — Goodwill And Other Intangible Assets: 19290.00
DFNS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 19290.00
DFNS income_statement (annual, 2024-09-30) — Gross Profit: 998516.00
DFNS income_statement (quarterly, 2024-09-30) — Gross Profit: 217779.00
DFNS income_statement (annual, 2024-09-30) — Impairment Of Capital Assets: 391217.00
DFNS income_statement (annual, 2024-09-30) — Interest Expense: 387000.00
DFNS income_statement (annual, 2024-09-30) — Interest Expense Non Operating: 387000.00
DFNS income_statement (annual, 2024-09-30) — Interest Income: 0.00
DFNS income_statement (annual, 2024-09-30) — Interest Income Non Operating: 0.00
DFNS cash_flow (annual, 2024-09-30) — Interest Paid Supplemental Data: 1000.00
DFNS cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 11.00
DFNS balance_sheet (annual, 2024-09-30) — Interest Payable: 196551.00
DFNS balance_sheet (quarterly, 2024-09-30) — Interest Payable: 196551.00
DFNS balance_sheet (annual, 2024-09-30) — Invested Capital: -3095641.00
DFNS cash_flow (annual, 2024-09-30) — Investing Cash Flow: 133000.00
DFNS balance_sheet (annual, 2024-09-30) — Investments And Advances: 0.00
DFNS balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 0.00
DFNS balance_sheet (annual, 2024-09-30) — Investments In Other Ventures Under Equity Method: 0.00
DFNS balance_sheet (quarterly, 2024-09-30) — Investments In Other Ventures Under Equity Method: 0.00
DFNS cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
DFNS cash_flow (annual, 2024-09-30) — Issuance Of Debt: 2428000.00
DFNS balance_sheet (annual, 2024-09-30) — Long Term Debt: 966056.00
DFNS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 966056.00
DFNS balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 966056.00
DFNS cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 2428000.00
DFNS cash_flow (annual, 2024-09-30) — Long Term Debt Payments: 0.00
DFNS balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
DFNS balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
DFNS income_statement (annual, 2024-09-30) — Minority Interests: 0.00
DFNS cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
DFNS cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
DFNS balance_sheet (annual, 2024-09-30) — Net Debt: 3998394.00
DFNS balance_sheet (quarterly, 2024-09-30) — Net Debt: 3998394.00
DFNS cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
DFNS cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 2895.00
DFNS income_statement (annual, 2024-09-30) — Net Income: -8519000.00
DFNS income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -8519000.00
DFNS income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -7378000.00
DFNS income_statement (annual, 2024-09-30) — Net Income Discontinuous Operations: -1141000.00
DFNS income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -8519000.00
DFNS income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -7378000.00
DFNS cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -7378000.00
DFNS income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -8519000.00
DFNS cash_flow (annual, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
DFNS cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
DFNS income_statement (annual, 2024-09-30) — Net Interest Income: -387000.00
DFNS cash_flow (annual, 2024-09-30) — Net Investment Purchase And Sale: 0.00
DFNS cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: 2428000.00
DFNS cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: 2428000.00
DFNS income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: -387000.00
DFNS cash_flow (annual, 2024-09-30) — Net Other Financing Charges: 150000.00
DFNS cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
DFNS cash_flow (annual, 2024-09-30) — Net Other Investing Changes: 132826.00
DFNS cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 1086.00
DFNS cash_flow (annual, 2024-09-30) — Net PPE Purchase And Sale: 0.00
DFNS balance_sheet (annual, 2024-09-30) — Net Tangible Assets: -7117003.00
DFNS income_statement (annual, 2024-09-30) — Normalized EBITDA: -6714000.00
DFNS income_statement (annual, 2024-09-30) — Normalized Income: -7101000.00
DFNS balance_sheet (annual, 2024-09-30) — Notes Receivable: 0.00
DFNS cash_flow (annual, 2024-09-30) — Operating Cash Flow: -3818000.00
DFNS cash_flow (annual, 2024-09-30) — Operating Gains Losses: -114000.00
DFNS income_statement (annual, 2024-09-30) — Operating Income: -6714000.00
DFNS income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
DFNS balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 2098999.00
DFNS balance_sheet (annual, 2024-09-30) — Other Current Assets: 3078.00
DFNS balance_sheet (annual, 2024-09-30) — Other Current Borrowings: 2981818.00
DFNS balance_sheet (annual, 2024-09-30) — Other Current Liabilities: 851194.00
DFNS balance_sheet (annual, 2024-09-30) — Other Equity Adjustments: -144883.00
DFNS income_statement (annual, 2024-09-30) — Other Gand A: 6351000.00
DFNS income_statement (annual, 2024-09-30) — Other Income Expense: -277000.00
DFNS balance_sheet (annual, 2024-09-30) — Other Intangible Assets: 19290.00
DFNS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 19290.00
DFNS cash_flow (annual, 2024-09-30) — Other Non Cash Items: 316000.00
DFNS income_statement (annual, 2024-09-30) — Other Non Operating Income Expenses: 12160.00
DFNS balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 615361.00
DFNS balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 615361.00
DFNS income_statement (annual, 2024-09-30) — Other Special Charges: -114000.00
DFNS income_statement (quarterly, 2024-09-30) — Other Special Charges: -6373795.00
DFNS income_statement (annual, 2024-09-30) — Otherunder Preferred Stock Dividend: 0.00
DFNS balance_sheet (annual, 2024-09-30) — Payables: 1027831.00
DFNS balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 3016492.00
DFNS balance_sheet (annual, 2024-09-30) — Preferred Stock: 0.00
DFNS balance_sheet (annual, 2024-09-30) — Prepaid Assets: 214579.00
DFNS balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 214579.00
DFNS income_statement (annual, 2024-09-30) — Pretax Income: -7378000.00
DFNS cash_flow (annual, 2024-09-30) — Provisionand Write Offof Assets: 6141000.00
DFNS cash_flow (quarterly, 2024-09-30) — Provisionand Write Offof Assets: -4942.00
DFNS cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
DFNS cash_flow (annual, 2024-09-30) — Purchase Of Intangibles: 0.00
DFNS cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
DFNS cash_flow (annual, 2024-09-30) — Purchase Of PPE: 0.00
DFNS balance_sheet (annual, 2024-09-30) — Receivables: 35045.00
DFNS income_statement (annual, 2024-09-30) — Reconciled Cost Of Revenue: 4914945.00
DFNS income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 18320.00
DFNS income_statement (annual, 2024-09-30) — Reconciled Depreciation: 0.00
DFNS income_statement (annual, 2024-09-30) — Rent And Landing Fees: 0.00
DFNS income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 0.00
DFNS cash_flow (annual, 2024-09-30) — Repayment Of Debt: 0.00
DFNS balance_sheet (annual, 2024-09-30) — Restricted Cash: 93968.00
DFNS balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 93968.00
DFNS balance_sheet (annual, 2024-09-30) — Retained Earnings: -40287764.00
DFNS income_statement (annual, 2024-09-30) — Salaries And Wages: 363000.00
DFNS cash_flow (annual, 2024-09-30) — Sale Of Business: 0.00
DFNS cash_flow (annual, 2024-09-30) — Sale Of Investment: 0.00
DFNS income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 44488.00
DFNS income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 547.00
DFNS income_statement (annual, 2024-09-30) — Selling General And Administration: 6714000.00
DFNS balance_sheet (annual, 2024-09-30) — Share Issued: 2098999.00
DFNS income_statement (annual, 2024-09-30) — Special Income Charges: -277000.00
DFNS income_statement (quarterly, 2024-09-30) — Special Income Charges: 5987520.00
DFNS cash_flow (annual, 2024-09-30) — Stock Based Compensation: 230000.00
DFNS balance_sheet (annual, 2024-09-30) — Stockholders Equity: -7097713.00
DFNS balance_sheet (annual, 2024-09-30) — Tangible Book Value: -7117003.00
DFNS income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
DFNS income_statement (annual, 2024-09-30) — Tax Provision: 0.00
DFNS income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
DFNS balance_sheet (annual, 2024-09-30) — Total Assets: 984999.00
DFNS balance_sheet (annual, 2024-09-30) — Total Capitalization: -6131657.00
DFNS balance_sheet (annual, 2024-09-30) — Total Debt: 4002072.00
DFNS balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: -7097713.00
DFNS income_statement (annual, 2024-09-30) — Total Expenses: 6714000.00
DFNS balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 8082712.00
DFNS balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 19290.00
DFNS balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1012641.00
DFNS income_statement (annual, 2024-09-30) — Total Operating Income As Reported: -7105000.00
DFNS income_statement (annual, 2024-09-30) — Total Unusual Items: -277000.00
DFNS income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -277000.00
DFNS balance_sheet (annual, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
DFNS balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
DFNS balance_sheet (annual, 2024-09-30) — Working Capital: -6104362.00
DFNS income_statement (annual, 2024-09-30) — Write Off: 391000.00
DFNS income_statement (quarterly, 2024-09-30) — Write Off: -4942.00
DFNS income_statement (quarterly, 2024-12-31) — Amortization: 0.00
DFNS cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
DFNS cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 0.00
DFNS income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
DFNS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
DFNS income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
DFNS income_statement (quarterly, 2024-12-31) — Basic Average Shares: 3094253.00
DFNS income_statement (quarterly, 2024-12-31) — Basic EPS: -51.96
DFNS balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6897697.00
DFNS cash_flow (quarterly, 2024-12-31) — Cash Flow From Discontinued Operation: -960000.00
DFNS cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Financing Activities: 0.00
DFNS cash_flow (quarterly, 2024-12-31) — Cash From Discontinued Investing Activities: 0.00
DFNS cash_flow (quarterly, 2024-12-31) — Change In Receivables: 0.00
DFNS cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 478000.00
DFNS balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 1167315.00
DFNS balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
DFNS income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
DFNS income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
DFNS income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 0.00
DFNS income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 3094253.00
DFNS income_statement (quarterly, 2024-12-31) — Diluted EPS: -51.96
DFNS balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 0.00
DFNS balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 44111.00
DFNS cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -64000.00
DFNS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
DFNS income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
DFNS income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
DFNS cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
DFNS balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
DFNS cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 478000.00
DFNS balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 17000.00
DFNS balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
DFNS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 992000.00
DFNS balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 0.00
DFNS balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
DFNS income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00
DFNS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 478000.00
DFNS cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 63759.00
DFNS cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 64000.00
DFNS balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 1000000.00
DFNS balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -34000.00
DFNS balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 15000.00
DFNS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5000.00
DFNS income_statement (quarterly, 2024-12-31) — Other Special Charges: 278000.00
DFNS income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
DFNS balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
DFNS balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 102000.00
DFNS cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
DFNS balance_sheet (quarterly, 2024-12-31) — Receivables: 1005000.00
DFNS income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 0.00
DFNS income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 0.00
DFNS cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
DFNS cash_flow (quarterly, 2024-12-31) — Sale Of Intangibles: 63759.00
DFNS cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 64000.00
DFNS income_statement (quarterly, 2024-12-31) — Special Income Charges: -13811000.00
DFNS balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
DFNS income_statement (quarterly, 2024-12-31) — Write Off: 13533000.00
DFNS income_statement (quarterly, 2025-03-31) — +Operating Expense: 1507107.00
DFNS income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DFNS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 18341.00
DFNS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 40993300.00
DFNS balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 2127120.00
DFNS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 4959516.00
DFNS income_statement (quarterly, 2025-03-31) — Basic EPS: 20.76
DFNS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7858000.00
DFNS cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -10000.00
DFNS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 117406.00
DFNS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 501.00
DFNS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4462916.00
DFNS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4462916.00
DFNS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
DFNS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4462916.00
DFNS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
DFNS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -810000.00
DFNS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1622000.00
DFNS cash_flow (quarterly, 2025-03-31) — Cash Flow From Discontinued Operation: -1275000.00
DFNS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Financing Activities: 0.00
DFNS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Investing Activities: 0.00
DFNS cash_flow (quarterly, 2025-03-31) — Cash From Discontinued Operating Activities: 280000.00
DFNS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -51000.00
DFNS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -216000.00
DFNS cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 34000.00
DFNS cash_flow (quarterly, 2025-03-31) — Change In Inventory: 0.00
DFNS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 35000.00
DFNS cash_flow (quarterly, 2025-03-31) — Change In Payable: -49000.00
DFNS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -265000.00
DFNS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
DFNS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -230000.00
DFNS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 0.00
DFNS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3427000.00
DFNS balance_sheet (quarterly, 2025-03-31) — Common Stock: 501.00
DFNS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -57217016.00
DFNS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DFNS income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
DFNS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 916949.00
DFNS balance_sheet (quarterly, 2025-03-31) — Current Assets: 8462853.00
DFNS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 51214.00
DFNS balance_sheet (quarterly, 2025-03-31) — Current Debt: 1525663.00
DFNS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1576877.00
DFNS balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 64709245.00
DFNS balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 74600.00
DFNS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
DFNS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
DFNS cash_flow (quarterly, 2025-03-31) — Depreciation: 299.00
DFNS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 299.00
DFNS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 299.00
DFNS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 5671702.00
DFNS income_statement (quarterly, 2025-03-31) — Diluted EPS: 18.15
DFNS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 102958139.00
DFNS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 45078.00
DFNS balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 77952.00
DFNS income_statement (quarterly, 2025-03-31) — EBIT: 103339311.00
DFNS income_statement (quarterly, 2025-03-31) — EBITDA: 103339311.00
DFNS cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 32000.00
DFNS cash_flow (quarterly, 2025-03-31) — End Cash Position: 4463000.00
DFNS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
DFNS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1352000.00
DFNS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -104846000.00
DFNS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 104278287.00
DFNS balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -93213.00
DFNS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1507107.00
DFNS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 127328.00
DFNS income_statement (quarterly, 2025-03-31) — Gross Profit: 0.00
DFNS income_statement (quarterly, 2025-03-31) — Interest Expense: 198417.00
DFNS income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 198417.00
DFNS balance_sheet (quarterly, 2025-03-31) — Invested Capital: -54743805.00
DFNS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -810000.00
DFNS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DFNS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DFNS balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 17906.00
DFNS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 66192.00
DFNS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 947548.00
DFNS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1013740.00
DFNS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
DFNS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
DFNS cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -800000.00
DFNS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DFNS income_statement (quarterly, 2025-03-31) — Net Income: 102958139.00
DFNS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 102958139.00
DFNS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 103140894.00
DFNS income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -182755.00
DFNS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 102958139.00
DFNS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 103140894.00
DFNS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 103141000.00
DFNS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 102958139.00
DFNS income_statement (quarterly, 2025-03-31) — Net Interest Income: -198417.00
DFNS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DFNS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
DFNS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
DFNS income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -198417.00
DFNS balance_sheet (quarterly, 2025-03-31) — Net PPE: 127328.00
DFNS cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -10000.00
DFNS cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
DFNS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -57217016.00
DFNS income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -938976.00
DFNS income_statement (quarterly, 2025-03-31) — Normalized Income: -1137393.00
DFNS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1342000.00
DFNS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -104846000.00
DFNS income_statement (quarterly, 2025-03-31) — Operating Income: -1507107.00
DFNS income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DFNS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 5013863.00
DFNS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 72817.00
DFNS balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1451063.00
DFNS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 62152000.00
DFNS balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -93213.00
DFNS income_statement (quarterly, 2025-03-31) — Other Gand A: 1443597.00
DFNS income_statement (quarterly, 2025-03-31) — Other Income Expense: 104846418.00
DFNS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 135000.00
DFNS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 11646.00
DFNS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 568131.00
DFNS balance_sheet (quarterly, 2025-03-31) — Other Properties: 127328.00
DFNS balance_sheet (quarterly, 2025-03-31) — Payables: 63419.00
DFNS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 980368.00
DFNS cash_flow (quarterly, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
DFNS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DFNS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1800000.00
DFNS income_statement (quarterly, 2025-03-31) — Pretax Income: 103140894.00
DFNS cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -800000.00
DFNS cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -10000.00
DFNS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
DFNS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 299.00
DFNS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
DFNS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -98117604.00
DFNS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 63510.00
DFNS cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
DFNS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
DFNS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1507107.00
DFNS balance_sheet (quarterly, 2025-03-31) — Share Issued: 5013863.00
DFNS cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
DFNS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 178000.00
DFNS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -57217016.00
DFNS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -57217016.00
DFNS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DFNS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
DFNS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DFNS balance_sheet (quarterly, 2025-03-31) — Total Assets: 8601827.00
DFNS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -56269468.00
DFNS balance_sheet (quarterly, 2025-03-31) — Total Debt: 2590617.00
DFNS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -57217016.00
DFNS income_statement (quarterly, 2025-03-31) — Total Expenses: 1507107.00
DFNS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 65818843.00
DFNS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 138974.00
DFNS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1109598.00
DFNS income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1507107.00
DFNS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 104278287.00
DFNS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 104278287.00
DFNS balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
DFNS balance_sheet (quarterly, 2025-03-31) — Working Capital: -56246392.00
DFNS income_statement (quarterly, 2025-06-30) — +Operating Expense: 1048300.00
DFNS income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DFNS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 97157.00
DFNS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 41931330.00
DFNS balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 2256993.00
DFNS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 5246945.00
DFNS income_statement (quarterly, 2025-06-30) — Basic EPS: 0.58
DFNS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4463000.00
DFNS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -4847.00
DFNS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 165228.00
DFNS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 537.00
DFNS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1519647.00
DFNS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1519647.00
DFNS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1519647.00
DFNS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -878000.00
DFNS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -704847.00
DFNS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1358991.00
DFNS cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Financing Activities: 0.00
DFNS cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Investing Activities: 0.00
DFNS cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: 7093.00
DFNS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 78557.00
DFNS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 811025.00
DFNS cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: 16761.00
DFNS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -478501.00
DFNS cash_flow (quarterly, 2025-06-30) — Change In Payable: 163123.00
DFNS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 974148.00
DFNS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -132088.00
DFNS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 363559.00
DFNS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1659745.00