speb/financial-data huggingface dataset:
EDV.TO balance_sheet (annual, 2025-12-31) — Total Debt: 685700000.00
EDV.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 685700000.00
EDV.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3418100000.00
EDV.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3418100000.00
EDV.TO income_statement (annual, 2025-12-31) — Total Expenses: 2364400000.00
EDV.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 720800000.00
EDV.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2188700000.00
EDV.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2188700000.00
EDV.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4449600000.00
EDV.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4449600000.00
EDV.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1145800000.00
EDV.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1145800000.00
EDV.TO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1638500000.00
EDV.TO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 358900000.00
EDV.TO income_statement (annual, 2025-12-31) — Total Other Finance Cost: 23500000.00
EDV.TO income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 7400000.00
EDV.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 496200000.00
EDV.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 496200000.00
EDV.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -419400000.00
EDV.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -214600000.00
EDV.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -419400000.00
EDV.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -214600000.00
EDV.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 600000.00
EDV.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 600000.00
EDV.TO balance_sheet (annual, 2025-12-31) — Working Capital: 114300000.00
EDV.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 114300000.00
EDV.TO income_statement (annual, 2025-12-31) — Write Off: 10500000.00
EDV.TO income_statement (quarterly, 2025-12-31) — Write Off: -5400000.00
EDV.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 43500000.00
EDV.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 1349000000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 261100000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 215600000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3596700000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 50700000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 85200000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 242100000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 1.46
EDV.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 453300000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -125600000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -300000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 85100000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2400000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1089500000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1132900000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -20500000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Change In Payable: -44300000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2300000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -24100000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -91200000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 648400000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2400000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3353600000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -27000000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 99400000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 582400000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 1845700000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 26200000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 41800000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 68000000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1148800000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 154100000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 154100000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 245700000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.44
EDV.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 353900000.00
EDV.TO income_statement (quarterly, 2026-03-31) — EBIT: 722100000.00
EDV.TO income_statement (quarterly, 2026-03-31) — EBITDA: 876200000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -12200000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 1089500000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 35800000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 52000000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 611800000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -5300000.00
EDV.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6900000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 134400000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 134400000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7313700000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 766600000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 15200000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15200000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Interest Income: 1800000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1800000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 450200000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4033600000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -124800000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 85200000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 85600000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 58900000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 638200000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 697100000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 85600000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -11000000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 148500000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 451300000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Minority Interests: -68000000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -27000000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 6300000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Net Income: 353900000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 353900000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 421900000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 353900000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 353900000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 706900000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 421900000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -16900000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -2700000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 74600000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 74600000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -16900000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 3500000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 3717000000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -125300000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3219200000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 42100000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 431200000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 867600000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 348740000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 737400000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Operating Income: 723100000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 1349000000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 241715497.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 47000000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 11500000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 394700000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -1600000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 15500000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 163600000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 2455200000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 43400000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: -2100000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Payables: 1070100000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 706900000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Properties: 4759100000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: -3900000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -2700000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -125300000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 398200000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 582400000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 154100000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -11000000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -27000000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 600000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2698700000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6900000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 242315497.00
EDV.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: 5400000.00
EDV.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 11900000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3353600000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3219200000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 3440000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 285000000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
EDV.TO cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -45500000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 6263000000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3991800000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 765100000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3804900000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 625900000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2458100000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4417300000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1309300000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 724800000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 3500000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 645400000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 8600000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 8600000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 600000.00
EDV.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 696900000.00
EDV.TO income_statement (quarterly, 2026-03-31) — Write Off: -3900000.00
EDY.V income_statement (annual, 2021-12-31) — Basic Average Shares: 652626.00
EDY.V income_statement (annual, 2021-12-31) — Basic EPS: -0.46
EDY.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 652626.00
EDY.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.46
EDY.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 420500.00
EDY.V income_statement (annual, 2022-12-31) — +Operating Expense: 11845141.00
EDY.V income_statement (annual, 2022-12-31) — +Total Revenue: 2563852.00
EDY.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 3492628.00
EDY.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2194198.00
EDY.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -285220.00
EDY.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2187351.00
EDY.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -176689.00
EDY.V income_statement (annual, 2022-12-31) — Amortization: 253639.00
EDY.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 253639.00
EDY.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 253639.00
EDY.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 253639.00
EDY.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 224075.00
EDY.V income_statement (annual, 2022-12-31) — Basic Average Shares: 741704.00
EDY.V income_statement (annual, 2022-12-31) — Basic EPS: -16.00
EDY.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 111225.00
EDY.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 264928.00
EDY.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -140546.00
EDY.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 635405.00
EDY.V balance_sheet (annual, 2022-12-31) — Capital Stock: 53539723.00
EDY.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 450310.00
EDY.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 450310.00
EDY.V cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
EDY.V balance_sheet (annual, 2022-12-31) — Cash Financial: 450310.00
EDY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 10264854.00
EDY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 383734.00
EDY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -10334875.00
EDY.V cash_flow (annual, 2022-12-31) — Change In Inventory: -1294424.00
EDY.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 370701.00
EDY.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1635637.00
EDY.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1231999.00
EDY.V cash_flow (annual, 2022-12-31) — Change In Receivables: -786138.00
EDY.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -1306223.00
EDY.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -786138.00
EDY.V cash_flow (annual, 2022-12-31) — Changes In Cash: 313713.00
EDY.V balance_sheet (annual, 2022-12-31) — Common Stock: 53539723.00
EDY.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3939858.00
EDY.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 12308260.00
EDY.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1123303.00
EDY.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1566193.00
EDY.V balance_sheet (annual, 2022-12-31) — Current Assets: 8896912.00
EDY.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 121797.00
EDY.V balance_sheet (annual, 2022-12-31) — Current Debt: 2365589.00
EDY.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2487386.00
EDY.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 820693.00
EDY.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 820693.00
EDY.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 8456020.00
EDY.V balance_sheet (annual, 2022-12-31) — Current Provisions: 89120.00
EDY.V cash_flow (annual, 2022-12-31) — Depreciation: 266269.00
EDY.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 519908.00
EDY.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 444773.00
EDY.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 519908.00
EDY.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 444773.00
EDY.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 191134.00
EDY.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 741704.00
EDY.V income_statement (annual, 2022-12-31) — Diluted EPS: -16.00
EDY.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -11800950.00
EDY.V income_statement (annual, 2022-12-31) — EBIT: -11671776.00
EDY.V income_statement (annual, 2022-12-31) — EBITDA: -11151868.00
EDY.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 25372.00
EDY.V cash_flow (annual, 2022-12-31) — End Cash Position: 450310.00
EDY.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 10264854.00
EDY.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -10475421.00
EDY.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
EDY.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -175909.00
EDY.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 42487.00
EDY.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 10596153.00
EDY.V balance_sheet (annual, 2022-12-31) — Goodwill: 3054335.00
EDY.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3658621.00
EDY.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2194198.00
EDY.V balance_sheet (annual, 2022-12-31) — Gross PPE: 890737.00
EDY.V income_statement (annual, 2022-12-31) — Gross Profit: 1440549.00
EDY.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 224075.00
EDY.V income_statement (annual, 2022-12-31) — Interest Expense: 129174.00
EDY.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 129174.00
EDY.V income_statement (annual, 2022-12-31) — Interest Income: 27828.00
EDY.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 27828.00
EDY.V cash_flow (annual, 2022-12-31) — Interest Paid Cff: -114088.00
EDY.V balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -73344.00
EDY.V balance_sheet (annual, 2022-12-31) — Inventory: 3055795.00
EDY.V balance_sheet (annual, 2022-12-31) — Invested Capital: 6305447.00
EDY.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 383734.00
EDY.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 12308260.00
EDY.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 2250000.00
EDY.V balance_sheet (annual, 2022-12-31) — Leases: 356714.00
EDY.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 2285589.00
EDY.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 513608.00
EDY.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 513608.00
EDY.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
EDY.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -198115.00
EDY.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 267966.00
EDY.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 524740.00
EDY.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 12308260.00
EDY.V balance_sheet (annual, 2022-12-31) — Net Debt: 1915279.00
EDY.V income_statement (annual, 2022-12-31) — Net Income: -11800950.00
EDY.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -11800950.00
EDY.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -11800950.00
EDY.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -11800950.00
EDY.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -11800950.00
EDY.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11800950.00
EDY.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11800950.00
EDY.V income_statement (annual, 2022-12-31) — Net Interest Income: -45266.00
EDY.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -948115.00
EDY.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -198115.00
EDY.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -45266.00
EDY.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -981203.00
EDY.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -460.00
EDY.V balance_sheet (annual, 2022-12-31) — Net PPE: 605517.00
EDY.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -140546.00
EDY.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -750000.00
EDY.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 281237.00
EDY.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 2450243.00
EDY.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2701807.00
EDY.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2701807.00
EDY.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -9800775.00
EDY.V income_statement (annual, 2022-12-31) — Normalized Income: -10449857.00
EDY.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -10334875.00
EDY.V income_statement (annual, 2022-12-31) — Operating Income: -10404592.00
EDY.V income_statement (annual, 2022-12-31) — Operating Revenue: 2563852.00
EDY.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 795286.00
EDY.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 80000.00
EDY.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 42487.00
EDY.V income_statement (annual, 2022-12-31) — Other Gand A: 4444955.00
EDY.V income_statement (annual, 2022-12-31) — Other Income Expense: -1351093.00
EDY.V balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 604286.00
EDY.V balance_sheet (annual, 2022-12-31) — Other Inventories: 2837919.00
EDY.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1248907.00
EDY.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 208563.00
EDY.V balance_sheet (annual, 2022-12-31) — Other Properties: 1129.00
EDY.V income_statement (annual, 2022-12-31) — Other Special Charges: 902673.00
EDY.V balance_sheet (annual, 2022-12-31) — Payables: 3492628.00
EDY.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 5058821.00
EDY.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3316347.00
EDY.V income_statement (annual, 2022-12-31) — Pretax Income: -11800950.00
EDY.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
EDY.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
EDY.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 78626.00
EDY.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -140546.00
EDY.V balance_sheet (annual, 2022-12-31) — Raw Materials: 291220.00
EDY.V balance_sheet (annual, 2022-12-31) — Receivables: 2017509.00
EDY.V balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -176689.00
EDY.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1048168.00
EDY.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 519908.00
EDY.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 66000.00
EDY.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3198115.00
EDY.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 56951.00
EDY.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -51829703.00
EDY.V income_statement (annual, 2022-12-31) — Salaries And Wages: 6151198.00
EDY.V cash_flow (annual, 2022-12-31) — Sale Of Business: 524740.00
EDY.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 517026.00
EDY.V income_statement (annual, 2022-12-31) — Selling General And Administration: 11113179.00
EDY.V balance_sheet (annual, 2022-12-31) — Share Issued: 795286.00
EDY.V cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2250000.00
EDY.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3000000.00
EDY.V income_statement (annual, 2022-12-31) — Special Income Charges: -1175184.00
EDY.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 779408.00
EDY.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3939858.00
EDY.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 281237.00
EDY.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
EDY.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
EDY.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
EDY.V balance_sheet (annual, 2022-12-31) — Total Assets: 15611293.00
EDY.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 3939858.00
EDY.V balance_sheet (annual, 2022-12-31) — Total Debt: 3000994.00
EDY.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3939858.00
EDY.V income_statement (annual, 2022-12-31) — Total Expenses: 12968444.00
EDY.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 11671435.00
EDY.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6714381.00
EDY.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3215415.00
EDY.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -11355701.00
EDY.V income_statement (annual, 2022-12-31) — Total Other Finance Cost: -56080.00
EDY.V income_statement (annual, 2022-12-31) — Total Unusual Items: -1351093.00
EDY.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1351093.00
EDY.V balance_sheet (annual, 2022-12-31) — Working Capital: 440892.00
EDY.V income_statement (annual, 2022-12-31) — Write Off: 48436.00
EDY.V income_statement (annual, 2023-12-31) — +Operating Expense: 7871791.00
EDY.V income_statement (annual, 2023-12-31) — +Total Revenue: 3409072.00
EDY.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 3510902.00
EDY.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1387054.00
EDY.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -65362.00
EDY.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2256180.00
EDY.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -201075.00
EDY.V income_statement (annual, 2023-12-31) — Amortization: 291215.00
EDY.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 291214.00
EDY.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 291214.00
EDY.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 291215.00
EDY.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3367407.00
EDY.V income_statement (annual, 2023-12-31) — Basic Average Shares: 795290.00
EDY.V income_statement (annual, 2023-12-31) — Basic EPS: -13.29
EDY.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 450310.00
EDY.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
EDY.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -11881.00
EDY.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
EDY.V balance_sheet (annual, 2023-12-31) — Capital Stock: 53539723.00
EDY.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1141669.00
EDY.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1141669.00
EDY.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
EDY.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1141669.00
EDY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3132825.00
EDY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -11881.00
EDY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2430656.00
EDY.V cash_flow (annual, 2023-12-31) — Change In Inventory: 1167939.00
EDY.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 610433.00
EDY.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -274546.00
EDY.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 868472.00
EDY.V cash_flow (annual, 2023-12-31) — Change In Receivables: 831530.00
EDY.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 3203828.00
EDY.V cash_flow (annual, 2023-12-31) — Changes In Cash: 690288.00
EDY.V balance_sheet (annual, 2023-12-31) — Common Stock: 53539723.00
EDY.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -6558453.00
EDY.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
EDY.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1971515.00
EDY.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1268139.00
EDY.V balance_sheet (annual, 2023-12-31) — Current Assets: 5792957.00
EDY.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
EDY.V balance_sheet (annual, 2023-12-31) — Current Debt: 6401499.00
EDY.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 6401499.00
EDY.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1984302.00
EDY.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1984302.00
EDY.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 13364212.00
EDY.V balance_sheet (annual, 2023-12-31) — Current Provisions: 199370.00
EDY.V cash_flow (annual, 2023-12-31) — Depreciation: 519019.00
EDY.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 810233.00
EDY.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 471099.00
EDY.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 810233.00
EDY.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 471099.00
EDY.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 179884.00
EDY.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 795290.00
EDY.V income_statement (annual, 2023-12-31) — Diluted EPS: -13.29
EDY.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10568211.00
EDY.V income_statement (annual, 2023-12-31) — EBIT: -9806485.00
EDY.V income_statement (annual, 2023-12-31) — EBITDA: -8996252.00
EDY.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1071.00
EDY.V cash_flow (annual, 2023-12-31) — End Cash Position: 1141669.00
EDY.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3132825.00
EDY.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2442536.00
EDY.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 126888.00
EDY.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -10708.00
EDY.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 43558.00
EDY.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 6797207.00
EDY.V balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
EDY.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
EDY.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1387054.00
EDY.V balance_sheet (annual, 2023-12-31) — Gross PPE: 186998.00
EDY.V income_statement (annual, 2023-12-31) — Gross Profit: 1437557.00
EDY.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3367407.00
EDY.V income_statement (annual, 2023-12-31) — Insurance And Claims: 110685.00
EDY.V income_statement (annual, 2023-12-31) — Interest Expense: 761726.00
EDY.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 761726.00
EDY.V income_statement (annual, 2023-12-31) — Interest Income: 21366.00
EDY.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 21366.00
EDY.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -13597.00
EDY.V balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -266467.00
EDY.V balance_sheet (annual, 2023-12-31) — Inventory: 1887856.00
EDY.V balance_sheet (annual, 2023-12-31) — Invested Capital: -156954.00
EDY.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -11881.00
EDY.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
EDY.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3393554.00
EDY.V balance_sheet (annual, 2023-12-31) — Leases: 0.00
EDY.V balance_sheet (annual, 2023-12-31) — Line Of Credit: 6361499.00
EDY.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
EDY.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
EDY.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -207132.00
EDY.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 186998.00
EDY.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
EDY.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
EDY.V balance_sheet (annual, 2023-12-31) — Net Debt: 5259830.00
EDY.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 159.00
EDY.V income_statement (annual, 2023-12-31) — Net Income: -10568211.00
EDY.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10568211.00
EDY.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10568211.00
EDY.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10568211.00
EDY.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10568211.00
EDY.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10568211.00
EDY.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10568211.00
EDY.V income_statement (annual, 2023-12-31) — Net Interest Income: -755745.00
EDY.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3146422.00
EDY.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -207132.00
EDY.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -755745.00
EDY.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1316.00
EDY.V balance_sheet (annual, 2023-12-31) — Net PPE: 121636.00
EDY.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -11881.00
EDY.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 3353554.00
EDY.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -6558453.00
EDY.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 4493212.00
EDY.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4530735.00
EDY.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4530735.00
EDY.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 928689.00
EDY.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -5618019.00
EDY.V income_statement (annual, 2023-12-31) — Normalized Income: -7189978.00
EDY.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2430655.00
EDY.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 127047.00
EDY.V income_statement (annual, 2023-12-31) — Operating Income: -6434234.00
EDY.V income_statement (annual, 2023-12-31) — Operating Revenue: 3409072.00
EDY.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 795286.00
EDY.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 40000.00
EDY.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 43558.00
EDY.V income_statement (annual, 2023-12-31) — Other Gand A: 2227021.00
EDY.V income_statement (annual, 2023-12-31) — Other Income Expense: -3378233.00
EDY.V balance_sheet (annual, 2023-12-31) — Other Inventories: 2004228.00
EDY.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 560212.00
EDY.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 172258.00
EDY.V income_statement (annual, 2023-12-31) — Other Special Charges: -430391.00
EDY.V balance_sheet (annual, 2023-12-31) — Payables: 3510902.00
EDY.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4779041.00
EDY.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1519186.00
EDY.V income_statement (annual, 2023-12-31) — Pretax Income: -10568211.00
EDY.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
EDY.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 26571.00
EDY.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -11881.00
EDY.V balance_sheet (annual, 2023-12-31) — Raw Materials: 150095.00
EDY.V balance_sheet (annual, 2023-12-31) — Receivables: 1185979.00
EDY.V balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -201075.00
EDY.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1632381.00
EDY.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 810233.00
EDY.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 66000.00
EDY.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -247132.00
EDY.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 58267.00
EDY.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -62397914.00
EDY.V income_statement (annual, 2023-12-31) — Salaries And Wages: 4459501.00
EDY.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
EDY.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 404656.00
EDY.V income_statement (annual, 2023-12-31) — Selling General And Administration: 7201863.00
EDY.V balance_sheet (annual, 2023-12-31) — Share Issued: 795286.00
EDY.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 3393554.00
EDY.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -40000.00
EDY.V income_statement (annual, 2023-12-31) — Special Income Charges: -3367525.00
EDY.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 68829.00
EDY.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -6558453.00
EDY.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -6558453.00
EDY.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
EDY.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
EDY.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
EDY.V balance_sheet (annual, 2023-12-31) — Total Assets: 11336494.00
EDY.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -6558453.00
EDY.V balance_sheet (annual, 2023-12-31) — Total Debt: 6401499.00
EDY.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -6558453.00
EDY.V income_statement (annual, 2023-12-31) — Total Expenses: 9843306.00
EDY.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 17894947.00
EDY.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 5543537.00
EDY.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 4530735.00
EDY.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6864743.00
EDY.V income_statement (annual, 2023-12-31) — Total Other Finance Cost: 15385.00
EDY.V income_statement (annual, 2023-12-31) — Total Unusual Items: -3378233.00
EDY.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3378233.00
EDY.V balance_sheet (annual, 2023-12-31) — Working Capital: -7571255.00
EDY.V income_statement (annual, 2023-12-31) — Write Off: 430509.00
EDY.V income_statement (quarterly, 2024-09-30) — Amortization: 0.00
EDY.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 0.00
EDY.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 0.00
EDY.V income_statement (quarterly, 2024-09-30) — Amortization Of Intangibles Income Statement: 0.00
EDY.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6128623.00
EDY.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.15
EDY.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
EDY.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -7195.00
EDY.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
EDY.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6128623.00
EDY.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.15
EDY.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
EDY.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
EDY.V income_statement (quarterly, 2024-09-30) — Insurance And Claims: 44891.00
EDY.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: 0.00
EDY.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -7195.00
EDY.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
EDY.V balance_sheet (quarterly, 2024-09-30) — Line Of Credit: 0.00
EDY.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
EDY.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
EDY.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 987.00
EDY.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
EDY.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -7195.00
EDY.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
EDY.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 987.00
EDY.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 93632.00
EDY.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
EDY.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
EDY.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
EDY.V income_statement (annual, 2024-12-31) — +Operating Expense: 5162394.00
EDY.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1640958.00
EDY.V income_statement (annual, 2024-12-31) — +Total Revenue: 3778126.00
EDY.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 1268574.00
EDY.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 2578064.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 2578064.00
EDY.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1872399.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1872399.00
EDY.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -87020.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -87020.00
EDY.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2276461.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2276461.00
EDY.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -271319.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -271319.00
EDY.V income_statement (annual, 2024-12-31) — Amortization: 0.00
EDY.V income_statement (quarterly, 2024-12-31) — Amortization: 0.00
EDY.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 0.00
EDY.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 0.00
EDY.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 0.00
EDY.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 0.00
EDY.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
EDY.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
EDY.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
EDY.V income_statement (annual, 2024-12-31) — Basic Average Shares: 3505673.00
EDY.V income_statement (annual, 2024-12-31) — Basic EPS: -1.04
EDY.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1141669.00
EDY.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 671211.00
EDY.V balance_sheet (annual, 2024-12-31) — Capital Stock: 61392599.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 61392599.00
EDY.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 340175.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 340175.00
EDY.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 340175.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 340175.00
EDY.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
EDY.V cash_flow (quarterly, 2024-12-31) — Cash Dividends Paid: 0.00
EDY.V balance_sheet (annual, 2024-12-31) — Cash Financial: 340175.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 340175.00
EDY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1059326.00
EDY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
EDY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7195.00
EDY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -711.00
EDY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1892200.00
EDY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -365836.00
EDY.V cash_flow (annual, 2024-12-31) — Change In Inventory: 104290.00
EDY.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -6374.00
EDY.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 1327245.00
EDY.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -172293.00
EDY.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -594418.00
EDY.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -755.00
EDY.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 474341.00
EDY.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 401931.00
EDY.V cash_flow (annual, 2024-12-31) — Change In Receivables: -415101.00
EDY.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 236963.00
EDY.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 896357.00
EDY.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 459472.00
EDY.V cash_flow (annual, 2024-12-31) — Changes In Cash: -840069.00
EDY.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -366547.00
EDY.V balance_sheet (annual, 2024-12-31) — Common Stock: 61392599.00
EDY.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 61392599.00
EDY.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -2292169.00