speb/financial-data huggingface dataset:
DM.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 20388106.00
DM.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.08
DM.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1779865.00
DM.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 279700.00
DM.V income_statement (quarterly, 2024-12-31) — EBIT: 1845041.00
DM.V income_statement (quarterly, 2024-12-31) — EBITDA: 2172461.00
DM.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 7914.00
DM.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 570721.00
DM.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -90474.00
DM.V balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: 24011.00
DM.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 363324.00
DM.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
DM.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
DM.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -166820.00
DM.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9317696.00
DM.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 660893.00
DM.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 1472649.00
DM.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 3154407.00
DM.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 8366831.00
DM.V income_statement (quarterly, 2024-12-31) — Gross Profit: 931886.00
DM.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
DM.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
DM.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 2885766.00
DM.V income_statement (quarterly, 2024-12-31) — Interest Expense: 65176.00
DM.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 65176.00
DM.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
DM.V balance_sheet (quarterly, 2024-12-31) — Inventory: 294950.00
DM.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4471017.00
DM.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
DM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
DM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 261794.00
DM.V balance_sheet (quarterly, 2024-12-31) — Leases: 923382.00
DM.V balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 5000.00
DM.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 3593747.00
DM.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3593747.00
DM.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -192268.00
DM.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 3217626.00
DM.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
DM.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
DM.V income_statement (quarterly, 2024-12-31) — Net Income: 1779865.00
DM.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1779865.00
DM.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1779865.00
DM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1779865.00
DM.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1779865.00
DM.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1779865.00
DM.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1779865.00
DM.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -65176.00
DM.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DM.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -90474.00
DM.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -192268.00
DM.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -65176.00
DM.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 6075247.00
DM.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
DM.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 101794.00
DM.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1025316.00
DM.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 252682.00
DM.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 252682.00
DM.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 165948.00
DM.V income_statement (quarterly, 2024-12-31) — Normalized Income: 74328.95
DM.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 363324.00
DM.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 0.00
DM.V income_statement (quarterly, 2024-12-31) — Operating Income: -161472.00
DM.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 2491164.00
DM.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 20632672.00
DM.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 199314.00
DM.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 291294.00
DM.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 9293685.00
DM.V income_statement (quarterly, 2024-12-31) — Other Gand A: 258956.00
DM.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 2006513.00
DM.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1681758.00
DM.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -2151660.00
DM.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 105045.00
DM.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 137399.00
DM.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 155879.00
DM.V income_statement (quarterly, 2024-12-31) — Other Special Charges: -2173333.00
DM.V balance_sheet (quarterly, 2024-12-31) — Payables: 5920134.00
DM.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 5920134.00
DM.V income_statement (quarterly, 2024-12-31) — Pretax Income: 1779865.00
DM.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DM.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
DM.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
DM.V balance_sheet (quarterly, 2024-12-31) — Receivables: 4313885.00
DM.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1559278.00
DM.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 327420.00
DM.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -352268.00
DM.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -64631055.00
DM.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 401937.00
DM.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
DM.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
DM.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 660893.00
DM.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 20632672.00
DM.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 261794.00
DM.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -160000.00
DM.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 2173333.00
DM.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 11256.00
DM.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4179723.00
DM.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1025316.00
DM.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 300976.95
DM.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
DM.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 955078.00
DM.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 14764403.00
DM.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4179723.00
DM.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 4411864.00
DM.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4179723.00
DM.V income_statement (quarterly, 2024-12-31) — Total Expenses: 2652636.00
DM.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10584680.00
DM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 9229654.00
DM.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3846429.00
DM.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 2885766.00
DM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2006513.00
DM.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2006513.00
DM.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 109454.00
DM.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -1203502.00
DM.V income_statement (annual, 2025-03-31) — +Operating Expense: 5367390.00
DM.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 525971.00
DM.V income_statement (annual, 2025-03-31) — +Total Revenue: 6487670.00
DM.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 111317.00
DM.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 1328574.00
DM.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1328574.00
DM.V balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1693870.00
DM.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1693870.00
DM.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -3373644.00
DM.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -3373644.00
DM.V balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -125474.00
DM.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -125474.00
DM.V cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 115280.00
DM.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -56481.00
DM.V cash_flow (annual, 2025-03-31) — Amortization Of Intangibles: 115280.00
DM.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -56481.00
DM.V cash_flow (annual, 2025-03-31) — Asset Impairment Charge: 2319811.00
DM.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 2319811.00
DM.V income_statement (annual, 2025-03-31) — Basic Average Shares: 19232528.00
DM.V income_statement (annual, 2025-03-31) — Basic EPS: -0.16
DM.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 341242.00
DM.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 570721.00
DM.V cash_flow (annual, 2025-03-31) — Capital Expenditure: -344912.00
DM.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1.00
DM.V balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1153122.00
DM.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1153122.00
DM.V balance_sheet (annual, 2025-03-31) — Capital Stock: 59184127.00
DM.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 59184127.00
DM.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 368107.00
DM.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 368107.00
DM.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 427106.00
DM.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 427106.00
DM.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1222045.00
DM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 171098.00
DM.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 59096.00
DM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 17430.00
DM.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1238354.00
DM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -296529.00
DM.V cash_flow (annual, 2025-03-31) — Cash From Discontinued Financing Activities: -7218.00
DM.V cash_flow (annual, 2025-03-31) — Cash From Discontinued Operating Activities: 13904.00
DM.V cash_flow (annual, 2025-03-31) — Change In Account Payable: 222320.00
DM.V cash_flow (annual, 2025-03-31) — Change In Income Tax Payable: -1692306.00
DM.V cash_flow (annual, 2025-03-31) — Change In Inventory: 0.00
DM.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 155583.00
DM.V cash_flow (annual, 2025-03-31) — Change In Payable: -1469986.00
DM.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: -1469986.00
DM.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -3002049.00
DM.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: -157846.00
DM.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -180253.00
DM.V cash_flow (annual, 2025-03-31) — Change In Receivables: -720562.00
DM.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 1415530.00
DM.V cash_flow (annual, 2025-03-31) — Change In Tax Payable: -1692306.00
DM.V cash_flow (annual, 2025-03-31) — Change In Working Capital: -2348394.00
DM.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1611189.00
DM.V cash_flow (annual, 2025-03-31) — Changes In Cash: 49473.00
DM.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -101315.00
DM.V balance_sheet (annual, 2025-03-31) — Common Stock: 59184127.00
DM.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 59184127.00
DM.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: 656401.00
DM.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 656401.00
DM.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 1521909.00
DM.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DM.V cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
DM.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 3415714.00
DM.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 278892.00
DM.V balance_sheet (annual, 2025-03-31) — Current Assets: 3200996.00
DM.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3200996.00
DM.V balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 116403.00
DM.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 116403.00
DM.V balance_sheet (annual, 2025-03-31) — Current Debt: 682912.00
DM.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 682912.00
DM.V balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 799315.00
DM.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 799315.00
DM.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 3293903.00
DM.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3293903.00
DM.V cash_flow (annual, 2025-03-31) — Deferred Income Tax: -252682.00
DM.V cash_flow (annual, 2025-03-31) — Deferred Tax: -252682.00
DM.V cash_flow (annual, 2025-03-31) — Depreciation: 1244379.00
DM.V cash_flow (quarterly, 2025-03-31) — Depreciation: 366148.00
DM.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 1359659.00
DM.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 309667.00
DM.V income_statement (annual, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1359659.00
DM.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 309667.00
DM.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 1359659.00
DM.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 309667.00
DM.V income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 1359659.00
DM.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 309667.00
DM.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 19232528.00
DM.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.16
DM.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -3062153.00
DM.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3211426.00
DM.V income_statement (annual, 2025-03-31) — EBIT: -2603366.00
DM.V income_statement (quarterly, 2025-03-31) — EBIT: -2820770.00
DM.V income_statement (annual, 2025-03-31) — EBITDA: -1243707.00
DM.V income_statement (quarterly, 2025-03-31) — EBITDA: -2511103.00
DM.V cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -22608.00
DM.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -101299.00
DM.V cash_flow (annual, 2025-03-31) — End Cash Position: 368107.00
DM.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 368107.00
DM.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 1214827.00
DM.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 163880.00
DM.V balance_sheet (annual, 2025-03-31) — Finished Goods: 0.00
DM.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 0.00
DM.V balance_sheet (annual, 2025-03-31) — Foreign Currency Translation Adjustments: -77288.00
DM.V balance_sheet (quarterly, 2025-03-31) — Foreign Currency Translation Adjustments: -77288.00
DM.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -1569362.00
DM.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -282626.00
DM.V cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 306573.00
DM.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 362100.00
DM.V cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
DM.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
DM.V cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -17431.00
DM.V income_statement (annual, 2025-03-31) — Gain On Sale Of Business: 0.00
DM.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
DM.V income_statement (annual, 2025-03-31) — Gain On Sale Of Ppe: 17431.00
DM.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -497409.00
DM.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -96880.00
DM.V balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 9571850.00
DM.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 9571850.00
DM.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 3854971.00
DM.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 250635.00
DM.V balance_sheet (annual, 2025-03-31) — Goodwill: 0.00
DM.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
DM.V balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
DM.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 0.00
DM.V balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1819344.00
DM.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1819344.00
DM.V balance_sheet (annual, 2025-03-31) — Gross PPE: 5159671.00
DM.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5159671.00
DM.V income_statement (annual, 2025-03-31) — Gross Profit: 3071956.00
DM.V income_statement (quarterly, 2025-03-31) — Gross Profit: -167575.00
DM.V income_statement (annual, 2025-03-31) — Impairment Of Capital Assets: 2068011.00
DM.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 2068011.00
DM.V cash_flow (annual, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
DM.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
DM.V balance_sheet (annual, 2025-03-31) — Income Tax Payable: 1166014.00
DM.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 1166014.00
DM.V income_statement (annual, 2025-03-31) — Interest Expense: 259888.00
DM.V income_statement (quarterly, 2025-03-31) — Interest Expense: 191757.00
DM.V income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 259888.00
DM.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 191757.00
DM.V income_statement (annual, 2025-03-31) — Interest Income: 6058.00
DM.V income_statement (quarterly, 2025-03-31) — Interest Income: -22110.00
DM.V income_statement (annual, 2025-03-31) — Interest Income Non Operating: 6058.00
DM.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: -22110.00
DM.V cash_flow (annual, 2025-03-31) — Interest Paid Supplemental Data: 14338.00
DM.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 14338.00
DM.V balance_sheet (annual, 2025-03-31) — Inventory: 0.00
DM.V balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
DM.V balance_sheet (annual, 2025-03-31) — Invested Capital: 1339313.00
DM.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1339313.00
DM.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: 59096.00
DM.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 17430.00
DM.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 1521909.00
DM.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DM.V cash_flow (annual, 2025-03-31) — Issuance Of Debt: 1021876.00
DM.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 730582.00
DM.V balance_sheet (annual, 2025-03-31) — Leases: 1993283.00
DM.V balance_sheet (quarterly, 2025-03-31) — Leases: 1993283.00
DM.V balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 1036719.00
DM.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 1036719.00
DM.V balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1036719.00
DM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1036719.00
DM.V cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -680810.00
DM.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -78554.00
DM.V balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 3166388.00
DM.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3166388.00
DM.V cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 150000.00
DM.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
DM.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 1521909.00
DM.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DM.V balance_sheet (annual, 2025-03-31) — Net Debt: 314805.00
DM.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 314805.00
DM.V income_statement (annual, 2025-03-31) — Net Income: -3062153.00
DM.V income_statement (quarterly, 2025-03-31) — Net Income: -3211426.00
DM.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -3062153.00
DM.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3211426.00
DM.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -918266.00
DM.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1067539.00
DM.V income_statement (annual, 2025-03-31) — Net Income Discontinuous Operations: -2143887.00
DM.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3062153.00
DM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3211426.00
DM.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -918266.00
DM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1067539.00
DM.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -918266.00
DM.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1067539.00
DM.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -3062153.00
DM.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3211426.00
DM.V income_statement (annual, 2025-03-31) — Net Interest Income: -253830.00
DM.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -213867.00
DM.V cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: 236577.00
DM.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DM.V cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -299864.00
DM.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 171098.00
DM.V cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -680810.00
DM.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -78554.00
DM.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -253830.00
DM.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -213867.00
DM.V balance_sheet (annual, 2025-03-31) — Net PPE: 1786027.00
DM.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1786027.00
DM.V cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -327481.00
DM.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 17430.00
DM.V cash_flow (annual, 2025-03-31) — Net Short Term Debt Issuance: 380946.00
DM.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 249652.00
DM.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 656401.00
DM.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 656401.00
DM.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Liabilities: 0.00
DM.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 0.00
DM.V balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DM.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 0.00
DM.V income_statement (annual, 2025-03-31) — Normalized EBITDA: -929717.00
DM.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -405989.00
DM.V income_statement (annual, 2025-03-31) — Normalized Income: -651374.50
DM.V income_statement (quarterly, 2025-03-31) — Normalized Income: 1037575.00
DM.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -1224450.00
DM.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -282625.00
DM.V cash_flow (annual, 2025-03-31) — Operating Gains Losses: 289142.00
DM.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 344669.00
DM.V income_statement (annual, 2025-03-31) — Operating Income: -2295434.00
DM.V income_statement (quarterly, 2025-03-31) — Operating Income: -693546.00
DM.V income_statement (annual, 2025-03-31) — Operating Revenue: 6487670.00
DM.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 111317.00
DM.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 21386006.00
DM.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21386006.00
DM.V balance_sheet (annual, 2025-03-31) — Other Current Assets: 208015.00
DM.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 208015.00
DM.V balance_sheet (annual, 2025-03-31) — Other Current Borrowings: 682912.00
DM.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 682912.00
DM.V balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 9649138.00
DM.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 9649138.00
DM.V income_statement (annual, 2025-03-31) — Other Gand A: 2105820.00
DM.V income_statement (quarterly, 2025-03-31) — Other Gand A: 48381.00
DM.V income_statement (annual, 2025-03-31) — Other Income Expense: -313990.00
DM.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -2105114.00
DM.V cash_flow (annual, 2025-03-31) — Other Non Cash Items: -2225476.00
DM.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -120544.00
DM.V income_statement (annual, 2025-03-31) — Other Operating Expenses: 152760.00
DM.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -34331.00
DM.V balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 58999.00
DM.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 58999.00
DM.V income_statement (annual, 2025-03-31) — Other Special Charges: -2485799.00
DM.V income_statement (quarterly, 2025-03-31) — Other Special Charges: -294146.00
DM.V balance_sheet (annual, 2025-03-31) — Payables: 2494588.00
DM.V balance_sheet (quarterly, 2025-03-31) — Payables: 2494588.00
DM.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 2494588.00
DM.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2494588.00
DM.V income_statement (annual, 2025-03-31) — Pretax Income: -2863254.00
DM.V income_statement (quarterly, 2025-03-31) — Pretax Income: -3012527.00
DM.V cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
DM.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
DM.V balance_sheet (annual, 2025-03-31) — Properties: 0.00
DM.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
DM.V cash_flow (annual, 2025-03-31) — Purchase Of PPE: -344912.00
DM.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1.00
DM.V balance_sheet (annual, 2025-03-31) — Receivables: 2565875.00
DM.V balance_sheet (quarterly, 2025-03-31) — Receivables: 2565875.00
DM.V income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 3415714.00
DM.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 278892.00
DM.V income_statement (annual, 2025-03-31) — Reconciled Depreciation: 1359659.00
DM.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 309667.00
DM.V cash_flow (annual, 2025-03-31) — Repayment Of Debt: -1321740.00
DM.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -559484.00
DM.V cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
DM.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -68099576.00
DM.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -68099576.00
DM.V income_statement (annual, 2025-03-31) — Salaries And Wages: 1749151.00
DM.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 202254.00
DM.V cash_flow (annual, 2025-03-31) — Sale Of Business: 150000.00
DM.V cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
DM.V cash_flow (annual, 2025-03-31) — Sale Of Investment: 236577.00
DM.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
DM.V cash_flow (annual, 2025-03-31) — Sale Of PPE: 17431.00
DM.V income_statement (annual, 2025-03-31) — Selling General And Administration: 3854971.00
DM.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 250635.00
DM.V balance_sheet (annual, 2025-03-31) — Share Issued: 21386006.00
DM.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 21386006.00
DM.V cash_flow (annual, 2025-03-31) — Short Term Debt Issuance: 1021876.00
DM.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 730582.00
DM.V cash_flow (annual, 2025-03-31) — Short Term Debt Payments: -640930.00
DM.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -480930.00
DM.V income_statement (annual, 2025-03-31) — Special Income Charges: 183419.00
DM.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -2008234.00
DM.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 347003.00
DM.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 46498.00
DM.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: 656401.00
DM.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 656401.00
DM.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: 656401.00
DM.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 656401.00
DM.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -47098.50
DM.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DM.V income_statement (annual, 2025-03-31) — Tax Provision: -1944988.00
DM.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.15
DM.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DM.V balance_sheet (annual, 2025-03-31) — Taxes Receivable: 872005.00
DM.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 872005.00
DM.V balance_sheet (annual, 2025-03-31) — Total Assets: 4987023.00
DM.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 4987023.00
DM.V balance_sheet (annual, 2025-03-31) — Total Capitalization: 656401.00
DM.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 656401.00
DM.V balance_sheet (annual, 2025-03-31) — Total Debt: 1836034.00
DM.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 1836034.00
DM.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 656401.00
DM.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 656401.00
DM.V income_statement (annual, 2025-03-31) — Total Expenses: 8783104.00
DM.V income_statement (quarterly, 2025-03-31) — Total Expenses: 804863.00
DM.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 4330622.00
DM.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4330622.00
DM.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 1786027.00
DM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1786027.00
DM.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1036719.00
DM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 1036719.00
DM.V balance_sheet (annual, 2025-03-31) — Total Tax Payable: 1166014.00
DM.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1166014.00
DM.V income_statement (annual, 2025-03-31) — Total Unusual Items: -313990.00
DM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -2105114.00
DM.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -313990.00
DM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -2105114.00
DM.V cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 190849.00
DM.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -265220.00
DM.V balance_sheet (annual, 2025-03-31) — Working Capital: -92907.00
DM.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -92907.00
DM.V income_statement (annual, 2025-03-31) — Write Off: 251800.00
DM.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1405298.00
DM.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 1115611.00
DM.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1430606.00
DM.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1797424.00
DM.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3599422.00
DM.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 0.00
DM.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 0.00
DM.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29364028.00
DM.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.03
DM.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 368107.00
DM.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1125094.00
DM.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 60504127.00
DM.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 194765.00
DM.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 253764.00
DM.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 194765.00
DM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 495893.00
DM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 18548.00
DM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -682532.00
DM.V cash_flow (quarterly, 2025-06-30) — Cash From Discontinued Operating Activities: -18340.00
DM.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
DM.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 26982.00
DM.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 56962.00
DM.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -157210.00
DM.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -73266.00
DM.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -186431.00
DM.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 60504127.00
DM.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1090400.00
DM.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 533017.00
DM.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3207566.00
DM.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 110285.00
DM.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 1152147.00
DM.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1262432.00
DM.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3859052.00
DM.V cash_flow (quarterly, 2025-06-30) — Depreciation: 214293.00
DM.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 214293.00
DM.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 214385.00
DM.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 214293.00
DM.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 214385.00
DM.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29364028.00
DM.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.03
DM.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -899186.00
DM.V income_statement (quarterly, 2025-06-30) — EBIT: -822600.00
DM.V income_statement (quarterly, 2025-06-30) — EBITDA: -608215.00
DM.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 13089.00
DM.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 194765.00
DM.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 495893.00
DM.V balance_sheet (quarterly, 2025-06-30) — Foreign Currency Translation Adjustments: -64103.00
DM.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -700872.00
DM.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 9585035.00
DM.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1110840.00
DM.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 1084865.00
DM.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1084865.00
DM.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5271252.00
DM.V income_statement (quarterly, 2025-06-30) — Gross Profit: 582594.00
DM.V cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
DM.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 1166014.00
DM.V income_statement (quarterly, 2025-06-30) — Interest Expense: 58246.00
DM.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 58246.00
DM.V income_statement (quarterly, 2025-06-30) — Interest Income: 104.00
DM.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 104.00
DM.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
DM.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2242547.00
DM.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 18548.00
DM.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 552374.00
DM.V balance_sheet (quarterly, 2025-06-30) — Leases: 923383.00
DM.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 1014809.00
DM.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1014809.00
DM.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -56481.00
DM.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3318218.00
DM.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 18548.00
DM.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 957382.00
DM.V income_statement (quarterly, 2025-06-30) — Net Income: -899186.00
DM.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -899186.00
DM.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -880846.00
DM.V income_statement (quarterly, 2025-06-30) — Net Income Discontinuous Operations: -18340.00
DM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -899186.00
DM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -880846.00
DM.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -880846.00
DM.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -899186.00
DM.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -58142.00
DM.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
DM.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 495893.00
DM.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -56481.00
DM.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -58142.00
DM.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1671830.00
DM.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
DM.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 552374.00
DM.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5535.00
DM.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -608215.00
DM.V income_statement (quarterly, 2025-06-30) — Normalized Income: -880846.00
DM.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -700872.00
DM.V income_statement (quarterly, 2025-06-30) — Operating Income: -822704.00
DM.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 1115611.00
DM.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 32386006.00
DM.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 218867.00
DM.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1152147.00
DM.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 9649138.00
DM.V income_statement (quarterly, 2025-06-30) — Other Gand A: 762335.00
DM.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 57287.00
DM.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 80073.00
DM.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 1029651.00
DM.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 58999.00
DM.V balance_sheet (quarterly, 2025-06-30) — Payables: 2596620.00
DM.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2596620.00
DM.V income_statement (quarterly, 2025-06-30) — Pretax Income: -880846.00
DM.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
DM.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
DM.V balance_sheet (quarterly, 2025-06-30) — Receivables: 2734935.00
DM.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 533109.00
DM.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 214293.00
DM.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -56481.00
DM.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -68998762.00
DM.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 348505.00
DM.V cash_flow (quarterly, 2025-06-30) — Sale Of Business: 18548.00
DM.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
DM.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1110840.00
DM.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 32386006.00
DM.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 552374.00
DM.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
DM.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1090400.00
DM.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5535.00
DM.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DM.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DM.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 937511.00
DM.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 5964261.00
DM.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1090400.00
DM.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 2277241.00
DM.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1090400.00
DM.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1938315.00
DM.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 4873861.00
DM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2756695.00
DM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1014809.00
DM.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1166014.00
DM.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
DM.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -651486.00
DM.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 810294.00
DM.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 1097691.00
DM.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2090313.00
DM.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 2001590.00
DM.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -3555366.00
DM.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 0.00
DM.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 0.00
DM.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32386006.00
DM.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
DM.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 194765.00
DM.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3277823.00
DM.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 60504127.00
DM.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 253444.00
DM.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 312443.00
DM.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 253444.00
DM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 202756.00
DM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
DM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -136446.00
DM.V cash_flow (quarterly, 2025-09-30) — Cash From Discontinued Operating Activities: 340.00
DM.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
DM.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 722689.00
DM.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -411747.00
DM.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -19806.00
DM.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 291136.00
DM.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 66650.00
DM.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 60504127.00
DM.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 430640.00
DM.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 781998.00
DM.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3667561.00
DM.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 458453.00
DM.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 1512256.00
DM.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1970709.00
DM.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5227036.00
DM.V cash_flow (quarterly, 2025-09-30) — Depreciation: 66429.00
DM.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 66429.00
DM.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 66337.00
DM.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 66429.00
DM.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 66337.00
DM.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32386006.00
DM.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
DM.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -651757.00
DM.V income_statement (quarterly, 2025-09-30) — EBIT: -494238.00
DM.V income_statement (quarterly, 2025-09-30) — EBITDA: -427809.00
DM.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -7971.00
DM.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 253444.00
DM.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 202756.00