speb/financial-data huggingface dataset:
YDDL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1847634.00
YDDL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1847634.00
YDDL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1847634.00
YDDL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -257538.00
YDDL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -11542.00
YDDL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2009738.00
YDDL cash_flow (annual, 2024-12-31) — Change In Account Payable: 5372783.00
YDDL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 2635002.00
YDDL cash_flow (annual, 2024-12-31) — Change In Inventory: 735769.00
YDDL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
YDDL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -64484.00
YDDL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -591151.00
YDDL cash_flow (annual, 2024-12-31) — Change In Payable: 8522392.00
YDDL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 8522392.00
YDDL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 650375.00
YDDL cash_flow (annual, 2024-12-31) — Change In Receivables: -14805569.00
YDDL cash_flow (annual, 2024-12-31) — Change In Tax Payable: 2635002.00
YDDL cash_flow (annual, 2024-12-31) — Change In Working Capital: -5552668.00
YDDL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -15079074.00
YDDL cash_flow (annual, 2024-12-31) — Changes In Cash: 1740658.00
YDDL balance_sheet (annual, 2024-12-31) — Common Stock: 5200.00
YDDL balance_sheet (quarterly, 2024-12-31) — Common Stock: 5200.00
YDDL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20749151.00
YDDL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20749151.00
YDDL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
YDDL balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
YDDL balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
YDDL income_statement (annual, 2024-12-31) — Cost Of Revenue: 42892958.00
YDDL balance_sheet (annual, 2024-12-31) — Current Assets: 24750653.00
YDDL balance_sheet (quarterly, 2024-12-31) — Current Assets: 24750653.00
YDDL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 785070.00
YDDL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 785070.00
YDDL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 785070.00
YDDL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 785070.00
YDDL balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 269752.00
YDDL balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 269752.00
YDDL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
YDDL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
YDDL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
YDDL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
YDDL balance_sheet (annual, 2024-12-31) — Current Liabilities: 15677069.00
YDDL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15677069.00
YDDL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -35045.00
YDDL cash_flow (annual, 2024-12-31) — Deferred Tax: -35045.00
YDDL cash_flow (annual, 2024-12-31) — Depreciation: 1120679.00
YDDL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1120679.00
YDDL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1120679.00
YDDL income_statement (annual, 2024-12-31) — Diluted Average Shares: 54000000.00
YDDL income_statement (annual, 2024-12-31) — Diluted EPS: 0.12
YDDL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 6476772.00
YDDL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 980833.00
YDDL balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 980833.00
YDDL income_statement (annual, 2024-12-31) — EBIT: 8418847.00
YDDL income_statement (annual, 2024-12-31) — EBITDA: 9539526.00
YDDL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -29503.00
YDDL cash_flow (annual, 2024-12-31) — End Cash Position: 1847634.00
YDDL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -257538.00
YDDL balance_sheet (annual, 2024-12-31) — Finished Goods: 196406.00
YDDL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 196406.00
YDDL cash_flow (annual, 2024-12-31) — Free Cash Flow: 1998196.00
YDDL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1498270.00
YDDL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1498270.00
YDDL income_statement (annual, 2024-12-31) — General And Administrative Expense: 2089783.00
YDDL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 17401756.00
YDDL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 17401756.00
YDDL balance_sheet (annual, 2024-12-31) — Gross PPE: 14135761.00
YDDL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 14135761.00
YDDL income_statement (annual, 2024-12-31) — Gross Profit: 10570827.00
YDDL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1027.00
YDDL income_statement (annual, 2024-12-31) — Interest Expense: 501.00
YDDL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 501.00
YDDL income_statement (annual, 2024-12-31) — Interest Income: 194.00
YDDL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 194.00
YDDL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 501.00
YDDL balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
YDDL balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: 0.00
YDDL balance_sheet (annual, 2024-12-31) — Inventory: 5227164.00
YDDL balance_sheet (quarterly, 2024-12-31) — Inventory: 5227164.00
YDDL balance_sheet (annual, 2024-12-31) — Invested Capital: 20749151.00
YDDL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 20749151.00
YDDL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -11542.00
YDDL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
YDDL balance_sheet (annual, 2024-12-31) — Land And Improvements: 73306.00
YDDL balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 73306.00
YDDL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
YDDL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
YDDL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
YDDL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
YDDL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1282.00
YDDL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 5015160.00
YDDL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 5015160.00
YDDL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
YDDL income_statement (annual, 2024-12-31) — Net Income: 6476772.00
YDDL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 6476772.00
YDDL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 6476772.00
YDDL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 6476772.00
YDDL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 6476772.00
YDDL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 6476772.00
YDDL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 6476772.00
YDDL income_statement (annual, 2024-12-31) — Net Interest Income: -307.00
YDDL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1282.00
YDDL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -1282.00
YDDL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -307.00
YDDL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -256256.00
YDDL balance_sheet (annual, 2024-12-31) — Net PPE: 11606792.00
YDDL balance_sheet (quarterly, 2024-12-31) — Net PPE: 11606792.00
YDDL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -11542.00
YDDL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 20749151.00
YDDL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 20749151.00
YDDL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 160672.00
YDDL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 160672.00
YDDL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 62806.00
YDDL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 62806.00
YDDL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 160672.00
YDDL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 160672.00
YDDL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 62806.00
YDDL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 62806.00
YDDL income_statement (annual, 2024-12-31) — Normalized EBITDA: 9539526.00
YDDL income_statement (annual, 2024-12-31) — Normalized Income: 6476772.00
YDDL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2009738.00
YDDL income_statement (annual, 2024-12-31) — Operating Income: 8086750.00
YDDL income_statement (annual, 2024-12-31) — Operating Revenue: 53463785.00
YDDL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 54500000.00
YDDL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 54500000.00
YDDL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1498270.00
YDDL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1498270.00
YDDL balance_sheet (annual, 2024-12-31) — Other Equity Interest: -5200.00
YDDL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: -5200.00
YDDL income_statement (annual, 2024-12-31) — Other Gand A: 2089783.00
YDDL income_statement (annual, 2024-12-31) — Other Income Expense: 331903.00
YDDL balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 29091.00
YDDL balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 29091.00
YDDL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 331903.00
YDDL balance_sheet (annual, 2024-12-31) — Other Payable: 425335.00
YDDL balance_sheet (quarterly, 2024-12-31) — Other Payable: 425335.00
YDDL balance_sheet (annual, 2024-12-31) — Other Properties: 314028.00
YDDL balance_sheet (quarterly, 2024-12-31) — Other Properties: 314028.00
YDDL balance_sheet (annual, 2024-12-31) — Other Receivables: 4110.00
YDDL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4110.00
YDDL balance_sheet (annual, 2024-12-31) — Payables: 14891999.00
YDDL balance_sheet (quarterly, 2024-12-31) — Payables: 14891999.00
YDDL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 14891999.00
YDDL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 14891999.00
YDDL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 237.00
YDDL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 237.00
YDDL income_statement (annual, 2024-12-31) — Pretax Income: 8418346.00
YDDL balance_sheet (annual, 2024-12-31) — Properties: 0.00
YDDL balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
YDDL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -11542.00
YDDL balance_sheet (annual, 2024-12-31) — Raw Materials: 5030758.00
YDDL balance_sheet (quarterly, 2024-12-31) — Raw Materials: 5030758.00
YDDL balance_sheet (annual, 2024-12-31) — Receivables: 17405866.00
YDDL balance_sheet (quarterly, 2024-12-31) — Receivables: 17405866.00
YDDL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 42892958.00
YDDL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1120679.00
YDDL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1282.00
YDDL balance_sheet (annual, 2024-12-31) — Retained Earnings: 21855065.00
YDDL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 21855065.00
YDDL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 394294.00
YDDL income_statement (annual, 2024-12-31) — Selling General And Administration: 2484077.00
YDDL balance_sheet (annual, 2024-12-31) — Share Issued: 54500000.00
YDDL balance_sheet (quarterly, 2024-12-31) — Share Issued: 54500000.00
YDDL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20749151.00
YDDL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 20749151.00
YDDL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20749151.00
YDDL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 20749151.00
YDDL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
YDDL income_statement (annual, 2024-12-31) — Tax Provision: 1941574.00
YDDL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.23
YDDL balance_sheet (annual, 2024-12-31) — Total Assets: 36518117.00
YDDL balance_sheet (quarterly, 2024-12-31) — Total Assets: 36518117.00
YDDL balance_sheet (annual, 2024-12-31) — Total Capitalization: 20749151.00
YDDL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20749151.00
YDDL balance_sheet (annual, 2024-12-31) — Total Debt: 785070.00
YDDL balance_sheet (quarterly, 2024-12-31) — Total Debt: 785070.00
YDDL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20749151.00
YDDL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 20749151.00
YDDL income_statement (annual, 2024-12-31) — Total Expenses: 45377035.00
YDDL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15768966.00
YDDL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 15768966.00
YDDL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 11767464.00
YDDL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 11767464.00
YDDL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 91897.00
YDDL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 91897.00
YDDL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 8086750.00
YDDL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 7733816.00
YDDL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 7733816.00
YDDL balance_sheet (annual, 2024-12-31) — Working Capital: 9073584.00
YDDL balance_sheet (quarterly, 2024-12-31) — Working Capital: 9073584.00
YDDL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 13180592.00
YDDL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17270873.00
YDDL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -3071363.00
YDDL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 392356.00
YDDL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
YDDL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 9007362.00
YDDL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 337379.00
YDDL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5200.00
YDDL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 122567.00
YDDL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 122567.00
YDDL balance_sheet (quarterly, 2025-06-30) — Common Stock: 5200.00
YDDL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 25278782.00
YDDL balance_sheet (quarterly, 2025-06-30) — Current Assets: 38335791.00
YDDL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 337379.00
YDDL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 337379.00
YDDL balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 304086.00
YDDL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 24564010.00
YDDL balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 982507.00
YDDL balance_sheet (quarterly, 2025-06-30) — Finished Goods: 2991934.00
YDDL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -794939.00
YDDL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 17270873.00
YDDL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 14498443.00
YDDL balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: 0.00
YDDL balance_sheet (quarterly, 2025-06-30) — Inventory: 20633450.00
YDDL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25278782.00
YDDL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 75607.00
YDDL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 5172561.00
YDDL balance_sheet (quarterly, 2025-06-30) — Net PPE: 11427080.00
YDDL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 25278782.00
YDDL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 102098.00
YDDL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 0.00
YDDL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 102098.00
YDDL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 0.00
YDDL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 54000000.00
YDDL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -794939.00
YDDL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -5200.00
YDDL balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 22177.00
YDDL balance_sheet (quarterly, 2025-06-30) — Other Payable: 992567.00
YDDL balance_sheet (quarterly, 2025-06-30) — Other Properties: 242913.00
YDDL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4239.00
YDDL balance_sheet (quarterly, 2025-06-30) — Payables: 24226631.00
YDDL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 24226631.00
YDDL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 576.00
YDDL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
YDDL balance_sheet (quarterly, 2025-06-30) — Raw Materials: 17641516.00
YDDL balance_sheet (quarterly, 2025-06-30) — Receivables: 17275112.00
YDDL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 25681365.00
YDDL balance_sheet (quarterly, 2025-06-30) — Share Issued: 54000000.00
YDDL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 25278782.00
YDDL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 25278782.00
YDDL balance_sheet (quarterly, 2025-06-30) — Total Assets: 49864969.00
YDDL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 25278782.00
YDDL balance_sheet (quarterly, 2025-06-30) — Total Debt: 337379.00
YDDL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 25278782.00
YDDL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 24586187.00
YDDL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 11529178.00
YDDL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 22177.00
YDDL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 9070965.00
YDDL balance_sheet (quarterly, 2025-06-30) — Working Capital: 13771781.00
YDDL income_statement (annual, 2025-12-31) — +Operating Expense: 3902410.00
YDDL income_statement (annual, 2025-12-31) — +Total Revenue: 65822739.00
YDDL balance_sheet (annual, 2025-12-31) — Accounts Payable: 1712220.00
YDDL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1712220.00
YDDL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 26634057.00
YDDL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26634057.00
YDDL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3380937.00
YDDL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3380937.00
YDDL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10220329.00
YDDL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10220329.00
YDDL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
YDDL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
YDDL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1847634.00
YDDL balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8616300.00
YDDL balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8616300.00
YDDL cash_flow (annual, 2025-12-31) — Capital Expenditure: -29591.00
YDDL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 3942959.00
YDDL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 3942959.00
YDDL balance_sheet (annual, 2025-12-31) — Capital Stock: 5430.00
YDDL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5430.00
YDDL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 957285.00
YDDL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 957285.00
YDDL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 957285.00
YDDL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 957285.00
YDDL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10085316.00
YDDL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2029591.00
YDDL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9732429.00
YDDL cash_flow (annual, 2025-12-31) — Change In Account Payable: -4058557.00
YDDL cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -246017.00
YDDL cash_flow (annual, 2025-12-31) — Change In Inventory: -2123552.00
YDDL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -706820.00
YDDL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -3245003.00
YDDL cash_flow (annual, 2025-12-31) — Change In Payable: -4544436.00
YDDL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -4544436.00
YDDL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1961267.00
YDDL cash_flow (annual, 2025-12-31) — Change In Receivables: -9910796.00
YDDL cash_flow (annual, 2025-12-31) — Change In Tax Payable: -246017.00
YDDL cash_flow (annual, 2025-12-31) — Change In Working Capital: -22491874.00
YDDL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -9694197.00
YDDL cash_flow (annual, 2025-12-31) — Changes In Cash: -1676704.00
YDDL balance_sheet (annual, 2025-12-31) — Common Stock: 5430.00
YDDL balance_sheet (quarterly, 2025-12-31) — Common Stock: 5430.00
YDDL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 41821126.00
YDDL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 41821126.00
YDDL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 10100653.00
YDDL balance_sheet (annual, 2025-12-31) — Construction In Progress: 28892.00
YDDL balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 28892.00
YDDL income_statement (annual, 2025-12-31) — Cost Of Revenue: 50061941.00
YDDL balance_sheet (annual, 2025-12-31) — Current Assets: 38952937.00
YDDL balance_sheet (quarterly, 2025-12-31) — Current Assets: 38952937.00
YDDL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 641564.00
YDDL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 641564.00
YDDL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 641564.00
YDDL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 641564.00
YDDL balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
YDDL balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
YDDL balance_sheet (annual, 2025-12-31) — Current Liabilities: 10908746.00
YDDL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 10908746.00
YDDL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -13591.00
YDDL cash_flow (annual, 2025-12-31) — Deferred Tax: -13591.00
YDDL cash_flow (annual, 2025-12-31) — Depreciation: 961422.00
YDDL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 961422.00
YDDL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 961422.00
YDDL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 11811614.00
YDDL balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 585193.00
YDDL balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 585193.00
YDDL income_statement (annual, 2025-12-31) — EBIT: 12152448.00
YDDL income_statement (annual, 2025-12-31) — EBITDA: 13113870.00
YDDL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 786355.00
YDDL cash_flow (annual, 2025-12-31) — End Cash Position: 957285.00
YDDL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10085316.00
YDDL balance_sheet (annual, 2025-12-31) — Finished Goods: 536386.00
YDDL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 536386.00
YDDL cash_flow (annual, 2025-12-31) — Free Cash Flow: -9762020.00
YDDL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2066112.00
YDDL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2066112.00
YDDL income_statement (annual, 2025-12-31) — General And Administrative Expense: 3377118.00
YDDL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 26634057.00
YDDL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 26634057.00
YDDL balance_sheet (annual, 2025-12-31) — Gross PPE: 19673033.00
YDDL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19673033.00
YDDL income_statement (annual, 2025-12-31) — Gross Profit: 15760798.00
YDDL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 6454.00
YDDL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 6432962.00
YDDL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 6432962.00
YDDL income_statement (annual, 2025-12-31) — Interest Expense: 6454.00
YDDL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6454.00
YDDL income_statement (annual, 2025-12-31) — Interest Income: 11760.00
YDDL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 11760.00
YDDL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2236.00
YDDL balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
YDDL balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
YDDL balance_sheet (annual, 2025-12-31) — Inventory: 7230581.00
YDDL balance_sheet (quarterly, 2025-12-31) — Inventory: 7230581.00
YDDL balance_sheet (annual, 2025-12-31) — Invested Capital: 41821126.00
YDDL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 41821126.00
YDDL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2029591.00
YDDL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 10100653.00
YDDL balance_sheet (annual, 2025-12-31) — Land And Improvements: 72324.00
YDDL balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 72324.00
YDDL balance_sheet (annual, 2025-12-31) — Loans Receivable: 2000000.00
YDDL balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 2000000.00
YDDL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3301395.00
YDDL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3301395.00
YDDL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3301395.00
YDDL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3301395.00
YDDL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -15337.00
YDDL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4947990.00
YDDL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4947990.00
YDDL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 10100653.00
YDDL income_statement (annual, 2025-12-31) — Net Income: 11811614.00
YDDL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 11811614.00
YDDL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 11811614.00
YDDL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 11811614.00
YDDL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 11811614.00
YDDL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 11811614.00
YDDL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 11811614.00
YDDL income_statement (annual, 2025-12-31) — Net Interest Income: 5306.00
YDDL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -15337.00
YDDL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -15337.00
YDDL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 5306.00
YDDL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2000000.00
YDDL balance_sheet (annual, 2025-12-31) — Net PPE: 16292096.00
YDDL balance_sheet (quarterly, 2025-12-31) — Net PPE: 16292096.00
YDDL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -29591.00
YDDL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 41821126.00
YDDL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 41821126.00
YDDL balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 109826.00
YDDL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 109826.00
YDDL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
YDDL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
YDDL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 109826.00
YDDL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 109826.00
YDDL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
YDDL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
YDDL income_statement (annual, 2025-12-31) — Normalized EBITDA: 13113870.00
YDDL income_statement (annual, 2025-12-31) — Normalized Income: 11811614.00
YDDL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -9732429.00
YDDL income_statement (annual, 2025-12-31) — Operating Income: 11858388.00
YDDL income_statement (annual, 2025-12-31) — Operating Revenue: 65822739.00
YDDL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 54300000.00
YDDL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 54300000.00
YDDL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2066112.00
YDDL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2066112.00
YDDL balance_sheet (annual, 2025-12-31) — Other Equity Interest: -5200.00
YDDL balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -5200.00
YDDL income_statement (annual, 2025-12-31) — Other Gand A: 3377118.00
YDDL income_statement (annual, 2025-12-31) — Other Income Expense: 282300.00
YDDL balance_sheet (annual, 2025-12-31) — Other Inventories: 241568.00
YDDL balance_sheet (quarterly, 2025-12-31) — Other Inventories: 241568.00
YDDL balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 690135.00
YDDL balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 690135.00
YDDL balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 13727.00
YDDL balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 13727.00
YDDL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 282300.00
YDDL balance_sheet (annual, 2025-12-31) — Other Payable: 579744.00
YDDL balance_sheet (quarterly, 2025-12-31) — Other Payable: 579744.00
YDDL balance_sheet (annual, 2025-12-31) — Other Properties: 6007527.00
YDDL balance_sheet (quarterly, 2025-12-31) — Other Properties: 6007527.00
YDDL balance_sheet (annual, 2025-12-31) — Other Receivables: 14678.00
YDDL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 14678.00
YDDL balance_sheet (annual, 2025-12-31) — Payables: 10267182.00
YDDL balance_sheet (quarterly, 2025-12-31) — Payables: 10267182.00
YDDL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10267182.00
YDDL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10267182.00
YDDL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2116336.00
YDDL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2116336.00
YDDL income_statement (annual, 2025-12-31) — Pretax Income: 12145994.00
YDDL balance_sheet (annual, 2025-12-31) — Properties: 0.00
YDDL balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
YDDL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -29591.00
YDDL balance_sheet (annual, 2025-12-31) — Raw Materials: 6452627.00
YDDL balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6452627.00
YDDL balance_sheet (annual, 2025-12-31) — Receivables: 28648735.00
YDDL balance_sheet (quarterly, 2025-12-31) — Receivables: 28648735.00
YDDL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 50061941.00
YDDL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 961422.00
YDDL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -15337.00
YDDL balance_sheet (annual, 2025-12-31) — Retained Earnings: 33666679.00
YDDL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 33666679.00
YDDL income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 525292.00
YDDL income_statement (annual, 2025-12-31) — Selling General And Administration: 3902410.00
YDDL balance_sheet (annual, 2025-12-31) — Share Issued: 54300000.00
YDDL balance_sheet (quarterly, 2025-12-31) — Share Issued: 54300000.00
YDDL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 41821126.00
YDDL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 41821126.00
YDDL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 41821126.00
YDDL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 41821126.00
YDDL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
YDDL income_statement (annual, 2025-12-31) — Tax Provision: 334380.00
YDDL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
YDDL balance_sheet (annual, 2025-12-31) — Total Assets: 56044994.00
YDDL balance_sheet (quarterly, 2025-12-31) — Total Assets: 56044994.00
YDDL balance_sheet (annual, 2025-12-31) — Total Capitalization: 41821126.00
YDDL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 41821126.00
YDDL balance_sheet (annual, 2025-12-31) — Total Debt: 3942959.00
YDDL balance_sheet (quarterly, 2025-12-31) — Total Debt: 3942959.00
YDDL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 41821126.00
YDDL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 41821126.00
YDDL income_statement (annual, 2025-12-31) — Total Expenses: 53964351.00
YDDL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 14223868.00
YDDL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 14223868.00
YDDL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 17092057.00
YDDL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 17092057.00
YDDL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3315122.00
YDDL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3315122.00
YDDL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 11858388.00
YDDL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 7390025.00
YDDL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 7390025.00
YDDL balance_sheet (annual, 2025-12-31) — Working Capital: 28044191.00
YDDL balance_sheet (quarterly, 2025-12-31) — Working Capital: 28044191.00
YDES income_statement (annual, 2023-12-31) — +Operating Expense: 160561.00
YDES income_statement (annual, 2023-12-31) — +Total Revenue: 350131.00
YDES balance_sheet (annual, 2023-12-31) — Accounts Payable: 17976.00
YDES balance_sheet (annual, 2023-12-31) — Accounts Receivable: 98167.00
YDES balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7949.00
YDES balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 386067.00
YDES balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -3769.00
YDES cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
YDES cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
YDES cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2731.00
YDES balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10618.00
YDES income_statement (annual, 2023-12-31) — Basic Average Shares: 70095411.00
YDES income_statement (annual, 2023-12-31) — Basic EPS: 0.00
YDES cash_flow (annual, 2023-12-31) — Beginning Cash Position: 30142.00
YDES balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13115.00
YDES cash_flow (annual, 2023-12-31) — Capital Expenditure: -290.00
YDES balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 13257.00
YDES balance_sheet (annual, 2023-12-31) — Capital Stock: 105200.00
YDES balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 87098.00
YDES balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 87098.00
YDES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 113887.00
YDES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -290.00
YDES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -55657.00
YDES cash_flow (annual, 2023-12-31) — Change In Account Payable: 5391.00
YDES cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 4605.00
YDES cash_flow (annual, 2023-12-31) — Change In Inventory: -30570.00
YDES cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -47082.00
YDES cash_flow (annual, 2023-12-31) — Change In Payable: 5391.00
YDES cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 9996.00
YDES cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 4818.00
YDES cash_flow (annual, 2023-12-31) — Change In Receivables: -63858.00
YDES cash_flow (annual, 2023-12-31) — Change In Working Capital: -126696.00
YDES cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -63858.00
YDES cash_flow (annual, 2023-12-31) — Changes In Cash: 57940.00
YDES balance_sheet (annual, 2023-12-31) — Common Stock: 105200.00
YDES balance_sheet (annual, 2023-12-31) — Common Stock Equity: 22994.00
YDES cash_flow (annual, 2023-12-31) — Common Stock Issuance: 52952.00
YDES income_statement (annual, 2023-12-31) — Cost Of Revenue: 196686.00
YDES balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 13102.00
YDES balance_sheet (annual, 2023-12-31) — Current Assets: 271724.00
YDES balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 13257.00
YDES balance_sheet (annual, 2023-12-31) — Current Debt: 34319.00
YDES balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 47576.00
YDES balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 344.00
YDES balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
YDES balance_sheet (annual, 2023-12-31) — Current Liabilities: 298218.00
YDES balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
YDES cash_flow (annual, 2023-12-31) — Deferred Income Tax: 4090.00
YDES cash_flow (annual, 2023-12-31) — Deferred Tax: 4090.00
YDES cash_flow (annual, 2023-12-31) — Depreciation: 2452.00
YDES cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2452.00
YDES cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2452.00
YDES income_statement (annual, 2023-12-31) — Diluted Average Shares: 70095411.00
YDES income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
YDES income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 13560.00
YDES balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
YDES balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 217251.00
YDES income_statement (annual, 2023-12-31) — EBIT: 19794.00
YDES income_statement (annual, 2023-12-31) — EBITDA: 22246.00
YDES cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -984.00
YDES cash_flow (annual, 2023-12-31) — End Cash Position: 87098.00
YDES cash_flow (annual, 2023-12-31) — Financing Cash Flow: 113887.00
YDES balance_sheet (annual, 2023-12-31) — Finished Goods: 69404.00
YDES cash_flow (annual, 2023-12-31) — Free Cash Flow: -55947.00
YDES cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 466.00
YDES balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 47211.00
YDES income_statement (annual, 2023-12-31) — General And Administrative Expense: 153069.00
YDES balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
YDES balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 101936.00
YDES balance_sheet (annual, 2023-12-31) — Gross PPE: 22254.00
YDES income_statement (annual, 2023-12-31) — Gross Profit: 153445.00
YDES cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
YDES income_statement (annual, 2023-12-31) — Interest Expense: 2144.00
YDES income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 2144.00
YDES income_statement (annual, 2023-12-31) — Interest Income: 290.00
YDES income_statement (annual, 2023-12-31) — Interest Income Non Operating: 290.00
YDES cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 2144.00
YDES balance_sheet (annual, 2023-12-31) — Inventory: 69404.00
YDES balance_sheet (annual, 2023-12-31) — Invested Capital: 57313.00
YDES cash_flow (annual, 2023-12-31) — Investing Cash Flow: -290.00
YDES balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10618.00
YDES balance_sheet (annual, 2023-12-31) — Investments And Advances: 10618.00
YDES cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 52952.00
YDES balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
YDES balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
YDES cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -32609.00
YDES balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9139.00
YDES cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 52952.00
YDES income_statement (annual, 2023-12-31) — Net Income: 13560.00
YDES income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 13560.00
YDES income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13560.00
YDES income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 13560.00
YDES income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 13560.00
YDES cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13560.00
YDES income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13560.00
YDES cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
YDES income_statement (annual, 2023-12-31) — Net Interest Income: -1854.00
YDES cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
YDES cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -32609.00
YDES cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -32609.00
YDES income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1854.00
YDES cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 93544.00
YDES balance_sheet (annual, 2023-12-31) — Net PPE: 14305.00
YDES cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -290.00
YDES balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 22994.00
YDES balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 24565.00
YDES balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 24565.00
YDES income_statement (annual, 2023-12-31) — Normalized EBITDA: 24977.00
YDES income_statement (annual, 2023-12-31) — Normalized Income: 15658.15
YDES balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
YDES cash_flow (annual, 2023-12-31) — Operating Cash Flow: -55657.00
YDES cash_flow (annual, 2023-12-31) — Operating Gains Losses: 466.00
YDES income_statement (annual, 2023-12-31) — Operating Income: -7116.00
YDES income_statement (annual, 2023-12-31) — Operating Revenue: 350131.00
YDES balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 70095411.00
YDES balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 34319.00
YDES income_statement (annual, 2023-12-31) — Other Gand A: 153069.00
YDES income_statement (annual, 2023-12-31) — Other Income Expense: 26620.00
YDES cash_flow (annual, 2023-12-31) — Other Non Cash Items: 47740.00
YDES income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 29351.00
YDES balance_sheet (annual, 2023-12-31) — Payables: 237196.00
YDES balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 250298.00
YDES balance_sheet (annual, 2023-12-31) — Prepaid Assets: 16788.00
YDES income_statement (annual, 2023-12-31) — Pretax Income: 17650.00
YDES cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
YDES balance_sheet (annual, 2023-12-31) — Properties: 0.00
YDES cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
YDES cash_flow (annual, 2023-12-31) — Purchase Of PPE: -290.00
YDES balance_sheet (annual, 2023-12-31) — Receivables: 98434.00
YDES income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 196686.00
YDES income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2452.00
YDES cash_flow (annual, 2023-12-31) — Repayment Of Debt: -32609.00
YDES income_statement (annual, 2023-12-31) — Research And Development: 0.00
YDES balance_sheet (annual, 2023-12-31) — Retained Earnings: -515484.00
YDES cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
YDES income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 7492.00
YDES income_statement (annual, 2023-12-31) — Selling General And Administration: 160561.00
YDES balance_sheet (annual, 2023-12-31) — Share Issued: 70095411.00
YDES income_statement (annual, 2023-12-31) — Special Income Charges: -2731.00
YDES balance_sheet (annual, 2023-12-31) — Stockholders Equity: 22994.00
YDES balance_sheet (annual, 2023-12-31) — Tangible Book Value: 22994.00
YDES income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -632.85
YDES income_statement (annual, 2023-12-31) — Tax Provision: 4090.00
YDES income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.23
YDES balance_sheet (annual, 2023-12-31) — Taxes Receivable: 267.00
YDES balance_sheet (annual, 2023-12-31) — Total Assets: 321212.00
YDES balance_sheet (annual, 2023-12-31) — Total Capitalization: 22994.00
YDES balance_sheet (annual, 2023-12-31) — Total Debt: 47576.00
YDES balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 22994.00
YDES income_statement (annual, 2023-12-31) — Total Expenses: 357247.00
YDES balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 298218.00
YDES balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 49488.00
YDES balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
YDES income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -9847.00
YDES balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1969.00
YDES income_statement (annual, 2023-12-31) — Total Unusual Items: -2731.00
YDES income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2731.00
YDES balance_sheet (annual, 2023-12-31) — Working Capital: -26494.00
YDES income_statement (annual, 2023-12-31) — Write Off: 2731.00
YDES income_statement (annual, 2024-12-31) — +Operating Expense: 1617779.00
YDES income_statement (annual, 2024-12-31) — +Total Revenue: 510360.00
YDES balance_sheet (annual, 2024-12-31) — Accounts Payable: 26866.00
YDES balance_sheet (annual, 2024-12-31) — Accounts Receivable: 86582.00
YDES balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -17431.00
YDES balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 8465744.00
YDES balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -3055.00
YDES cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 94536.00
YDES cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 94536.00
YDES cash_flow (annual, 2024-12-31) — Asset Impairment Charge: -493.00