speb/financial-data huggingface dataset:
GLD.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 24.00
GLD.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 44352918.00
GLD.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
GLD.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -229780.00
GLD.V income_statement (quarterly, 2024-09-30) — EBIT: -229539.00
GLD.V income_statement (quarterly, 2024-09-30) — EBITDA: -229515.00
GLD.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 630841.00
GLD.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 522000.00
GLD.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -135556.00
GLD.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -250.00
GLD.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 215949.00
GLD.V income_statement (quarterly, 2024-09-30) — Gross Profit: -24.00
GLD.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
GLD.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
GLD.V income_statement (quarterly, 2024-09-30) — Insurance And Claims: 3220.00
GLD.V income_statement (quarterly, 2024-09-30) — Interest Expense: 241.00
GLD.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 241.00
GLD.V income_statement (quarterly, 2024-09-30) — Interest Income: 200.00
GLD.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 200.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 672173.00
GLD.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -7822.00
GLD.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 522000.00
GLD.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 522000.00
GLD.V income_statement (quarterly, 2024-09-30) — Net Income: -229780.00
GLD.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -229780.00
GLD.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -229780.00
GLD.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -229780.00
GLD.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -229780.00
GLD.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -229780.00
GLD.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -229780.00
GLD.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -41.00
GLD.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 327646.00
GLD.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -7822.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 672173.00
GLD.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -229265.00
GLD.V income_statement (quarterly, 2024-09-30) — Normalized Income: -229530.00
GLD.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -127734.00
GLD.V income_statement (quarterly, 2024-09-30) — Operating Income: -229489.00
GLD.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 46575201.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 43500.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 1937606.00
GLD.V income_statement (quarterly, 2024-09-30) — Other Gand A: 76909.00
GLD.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -250.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 9151.00
GLD.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 12984.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 1250.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 319972.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 30101.00
GLD.V income_statement (quarterly, 2024-09-30) — Pretax Income: -229780.00
GLD.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -7822.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Receivables: 36656.00
GLD.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 24.00
GLD.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 24.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -23048711.00
GLD.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 135820.00
GLD.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
GLD.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 532.00
GLD.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 216481.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 46575201.00
GLD.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
GLD.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 135820.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 672173.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 672173.00
GLD.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
GLD.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 1035645.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 672173.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 672173.00
GLD.V income_statement (quarterly, 2024-09-30) — Total Expenses: 229489.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 363472.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 336797.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GLD.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -229730.00
GLD.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -250.00
GLD.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -250.00
GLD.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 250.00
GLD.V balance_sheet (quarterly, 2024-09-30) — Working Capital: 335376.00
GLD.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 69416.00
GLD.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 23926.00
GLD.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
GLD.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 46575201.00
GLD.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
GLD.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 630841.00
GLD.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -429489.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 21783278.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 142243.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 143243.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 142243.00
GLD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
GLD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -429489.00
GLD.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -59109.00
GLD.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -28389.00
GLD.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 26188.00
GLD.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 12730.00
GLD.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 10529.00
GLD.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 12730.00
GLD.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -488598.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 21783278.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 638310.00
GLD.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
GLD.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 24.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 171082.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19076.00
GLD.V cash_flow (quarterly, 2024-12-31) — Depreciation: 24.00
GLD.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 24.00
GLD.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 24.00
GLD.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 46575201.00
GLD.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
GLD.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -33863.00
GLD.V income_statement (quarterly, 2024-12-31) — EBIT: -33641.00
GLD.V income_statement (quarterly, 2024-12-31) — EBITDA: -33617.00
GLD.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 142243.00
GLD.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
GLD.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -488598.00
GLD.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -250.00
GLD.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 54552.00
GLD.V income_statement (quarterly, 2024-12-31) — Gross Profit: -24.00
GLD.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
GLD.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
GLD.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 3220.00
GLD.V income_statement (quarterly, 2024-12-31) — Interest Expense: 222.00
GLD.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 222.00
GLD.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
GLD.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 638310.00
GLD.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -429489.00
GLD.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
GLD.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
GLD.V income_statement (quarterly, 2024-12-31) — Net Income: -33863.00
GLD.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -33863.00
GLD.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -33863.00
GLD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -33863.00
GLD.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -33863.00
GLD.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -33863.00
GLD.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -33863.00
GLD.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -222.00
GLD.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
GLD.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -222.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 477153.00
GLD.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -429489.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 638310.00
GLD.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -33367.00
GLD.V income_statement (quarterly, 2024-12-31) — Normalized Income: -33613.00
GLD.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -59109.00
GLD.V income_statement (quarterly, 2024-12-31) — Operating Income: -69440.00
GLD.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 46575201.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 7451.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1937606.00
GLD.V income_statement (quarterly, 2024-12-31) — Other Gand A: 51332.00
GLD.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 35799.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 9151.00
GLD.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 36049.00
GLD.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 14326.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1000.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 11625.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 3913.00
GLD.V income_statement (quarterly, 2024-12-31) — Pretax Income: -33863.00
GLD.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -429489.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Receivables: 23926.00
GLD.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 24.00
GLD.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 24.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -23082574.00
GLD.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
GLD.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
GLD.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 538.00
GLD.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 55090.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 46575201.00
GLD.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
GLD.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 638310.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 638310.00
GLD.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
GLD.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 657386.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 638310.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 638310.00
GLD.V income_statement (quarterly, 2024-12-31) — Total Expenses: 69440.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 19076.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 486304.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GLD.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -69662.00
GLD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -250.00
GLD.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -250.00
GLD.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 250.00
GLD.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 152006.00
GLD.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 72586.00
GLD.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 14877.00
GLD.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
GLD.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 48064090.00
GLD.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
GLD.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 142243.00
GLD.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2759.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 22183278.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 403658.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 405658.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 403658.00
GLD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 400000.00
GLD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2759.00
GLD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -58543.00
GLD.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 36643.00
GLD.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -26376.00
GLD.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 9049.00
GLD.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 19316.00
GLD.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 9049.00
GLD.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 338698.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 22183278.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 961868.00
GLD.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 400000.00
GLD.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 24.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 528107.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 63449.00
GLD.V cash_flow (quarterly, 2025-03-31) — Depreciation: 24.00
GLD.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 24.00
GLD.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 24.00
GLD.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48064090.00
GLD.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
GLD.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -76442.00
GLD.V income_statement (quarterly, 2025-03-31) — EBIT: -76294.00
GLD.V income_statement (quarterly, 2025-03-31) — EBITDA: -76270.00
GLD.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 480941.00
GLD.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 400000.00
GLD.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -61302.00
GLD.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1000.00
GLD.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 60767.00
GLD.V income_statement (quarterly, 2025-03-31) — Gross Profit: -24.00
GLD.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 5125.00
GLD.V cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
GLD.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 3426.00
GLD.V income_statement (quarterly, 2025-03-31) — Interest Expense: 148.00
GLD.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 148.00
GLD.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
GLD.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 961868.00
GLD.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2759.00
GLD.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 400000.00
GLD.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 400000.00
GLD.V income_statement (quarterly, 2025-03-31) — Net Income: -76442.00
GLD.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -76442.00
GLD.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -76442.00
GLD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -76442.00
GLD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -76442.00
GLD.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -76442.00
GLD.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -76442.00
GLD.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -148.00
GLD.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
GLD.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -148.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 488059.00
GLD.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2759.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 961868.00
GLD.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -72145.00
GLD.V income_statement (quarterly, 2025-03-31) — Normalized Income: -72317.00
GLD.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -58543.00
GLD.V income_statement (quarterly, 2025-03-31) — Operating Income: -72610.00
GLD.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 62575201.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 7010.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1937606.00
GLD.V income_statement (quarterly, 2025-03-31) — Other Gand A: 57341.00
GLD.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -3684.00
GLD.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -441.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 9151.00
GLD.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 441.00
GLD.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 10597.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 2000.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 56439.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 30289.00
GLD.V income_statement (quarterly, 2025-03-31) — Pretax Income: -76442.00
GLD.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2759.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Receivables: 14877.00
GLD.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 24.00
GLD.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 24.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 77283.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -23159016.00
GLD.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
GLD.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
GLD.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1222.00
GLD.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 61989.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 62575201.00
GLD.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -5125.00
GLD.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 961868.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 961868.00
GLD.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
GLD.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1025317.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 961868.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 961868.00
GLD.V income_statement (quarterly, 2025-03-31) — Total Expenses: 72610.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 63449.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 497210.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GLD.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -72758.00
GLD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -4125.00
GLD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -4125.00
GLD.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -1000.00
GLD.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 464658.00
GLD.V income_statement (annual, 2025-06-30) — Basic Average Shares: 50371228.00
GLD.V income_statement (annual, 2025-06-30) — Basic EPS: -0.01
GLD.V income_statement (annual, 2025-06-30) — Diluted Average Shares: 50371228.00
GLD.V income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
GLD.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 66262.00
GLD.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 4121.00
GLD.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 62592592.00
GLD.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
GLD.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 288799.00
GLD.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -17620.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 22203278.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 247659.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 250409.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 247659.00
GLD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 20000.00
GLD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -17620.00
GLD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -43520.00
GLD.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3454.00
GLD.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 11099.00
GLD.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 8274.00
GLD.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 22827.00
GLD.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 8274.00
GLD.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -41140.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 22203278.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 792133.00
GLD.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 20000.00
GLD.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 277469.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 56056.00
GLD.V cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
GLD.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
GLD.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
GLD.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 62592592.00
GLD.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
GLD.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -64976.00
GLD.V income_statement (quarterly, 2025-09-30) — EBIT: -64692.00
GLD.V income_statement (quarterly, 2025-09-30) — EBITDA: -64692.00
GLD.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 247659.00
GLD.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 20000.00
GLD.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -61140.00
GLD.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 250.00
GLD.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 50848.00
GLD.V income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
GLD.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: -1121.00
GLD.V cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
GLD.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 3886.00
GLD.V income_statement (quarterly, 2025-09-30) — Interest Expense: 284.00
GLD.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 284.00
GLD.V income_statement (quarterly, 2025-09-30) — Interest Income: 199.00
GLD.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 199.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 792133.00
GLD.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -17620.00
GLD.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 20000.00
GLD.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 20000.00
GLD.V income_statement (quarterly, 2025-09-30) — Net Income: -64976.00
GLD.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -64976.00
GLD.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -64976.00
GLD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -64976.00
GLD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -64976.00
GLD.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -64976.00
GLD.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -64976.00
GLD.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -85.00
GLD.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -85.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 561569.00
GLD.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -17620.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 792133.00
GLD.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -66063.00
GLD.V income_statement (quarterly, 2025-09-30) — Normalized Income: -66347.00
GLD.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -43520.00
GLD.V income_statement (quarterly, 2025-09-30) — Operating Income: -66262.00
GLD.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 62975201.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1381.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1937606.00
GLD.V income_statement (quarterly, 2025-09-30) — Other Gand A: 46962.00
GLD.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 1371.00
GLD.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -1121.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 9151.00
GLD.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 14978.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2750.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 54675.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 22939.00
GLD.V income_statement (quarterly, 2025-09-30) — Pretax Income: -64976.00
GLD.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -17620.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Receivables: 4121.00
GLD.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
GLD.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -23348751.00
GLD.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
GLD.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 436.00
GLD.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 51284.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 62975201.00
GLD.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 1121.00
GLD.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 792133.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 792133.00
GLD.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
GLD.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 848189.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 792133.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 792133.00
GLD.V income_statement (quarterly, 2025-09-30) — Total Expenses: 66262.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 56056.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 570720.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
GLD.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -66546.00
GLD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1371.00
GLD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1371.00
GLD.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -250.00
GLD.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 221413.00
GLD.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 63480.00
GLD.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 10592.00
GLD.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 64905636.00
GLD.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
GLD.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 247659.00
GLD.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -45446.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 22418278.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 324249.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 326999.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 324249.00
GLD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 215000.00
GLD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -45446.00
GLD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -92964.00
GLD.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -33978.00
GLD.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 11099.00
GLD.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -6471.00
GLD.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -29350.00
GLD.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -6471.00
GLD.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 76590.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 22418278.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 944900.00
GLD.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 215000.00
GLD.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 349431.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 20697.00
GLD.V cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
GLD.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
GLD.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
GLD.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 64905636.00
GLD.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
GLD.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -62233.00
GLD.V income_statement (quarterly, 2025-12-31) — EBIT: -62099.00
GLD.V income_statement (quarterly, 2025-12-31) — EBITDA: -62099.00
GLD.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 324249.00
GLD.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 215000.00
GLD.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -138410.00
GLD.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 46127.00
GLD.V income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
GLD.V cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
GLD.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 3886.00
GLD.V income_statement (quarterly, 2025-12-31) — Interest Expense: 134.00
GLD.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 134.00
GLD.V income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
GLD.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 944900.00
GLD.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -45446.00
GLD.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 215000.00
GLD.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 215000.00
GLD.V income_statement (quarterly, 2025-12-31) — Net Income: -62233.00
GLD.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -62233.00
GLD.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -62233.00
GLD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -62233.00
GLD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -62233.00
GLD.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -62233.00
GLD.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -62233.00
GLD.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -134.00
GLD.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -134.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 607015.00
GLD.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -45446.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 944900.00
GLD.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -62099.00
GLD.V income_statement (quarterly, 2025-12-31) — Normalized Income: -62233.00
GLD.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -92964.00
GLD.V income_statement (quarterly, 2025-12-31) — Operating Income: -63480.00
GLD.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 67275201.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1937606.00
GLD.V income_statement (quarterly, 2025-12-31) — Other Gand A: 42241.00
GLD.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 1381.00
GLD.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1381.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9151.00
GLD.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1381.00
GLD.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 17010.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2750.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 20697.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 11840.00
GLD.V income_statement (quarterly, 2025-12-31) — Pretax Income: -62233.00
GLD.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -45446.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Receivables: 10592.00
GLD.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
GLD.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -23410984.00
GLD.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
GLD.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 343.00
GLD.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 46470.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 67275201.00
GLD.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 944900.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 944900.00
GLD.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GLD.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 965597.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 944900.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 944900.00
GLD.V income_statement (quarterly, 2025-12-31) — Total Expenses: 63480.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 20697.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 616166.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
GLD.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -63614.00
GLD.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
GLD.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 328734.00
GLDC.V balance_sheet (annual, 2021-09-30) — Accounts Payable: 637074.00
GLDC.V cash_flow (annual, 2021-09-30) — Asset Impairment Charge: 0.00
GLDC.V cash_flow (annual, 2021-09-30) — Capital Expenditure: -5687551.00
GLDC.V balance_sheet (annual, 2021-09-30) — Cash Financial: 3473561.00
GLDC.V cash_flow (annual, 2021-09-30) — Change In Payable: -125357.00
GLDC.V income_statement (annual, 2021-09-30) — Impairment Of Capital Assets: 0.00
GLDC.V income_statement (annual, 2021-09-30) — Interest Expense: 0.00
GLDC.V income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 0.00
GLDC.V balance_sheet (annual, 2021-09-30) — Long Term Capital Lease Obligation: 0.00
GLDC.V balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
GLDC.V income_statement (annual, 2021-09-30) — Net Interest Income: 0.00
GLDC.V income_statement (annual, 2021-09-30) — Net Non Operating Interest Income Expense: 0.00
GLDC.V cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -136000.00
GLDC.V balance_sheet (annual, 2021-09-30) — Non Current Prepaid Assets: 418944.00
GLDC.V balance_sheet (annual, 2021-09-30) — Other Non Current Assets: 418944.00
GLDC.V balance_sheet (annual, 2021-09-30) — Other Properties: 17543515.00
GLDC.V balance_sheet (annual, 2021-09-30) — Payables: 637074.00
GLDC.V cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 0.00
GLDC.V income_statement (annual, 2021-09-30) — Special Income Charges: 0.00
GLDC.V balance_sheet (annual, 2021-09-30) — Taxes Receivable: 145078.00
GLDC.V income_statement (annual, 2021-09-30) — Total Unusual Items: 0.00
GLDC.V income_statement (annual, 2021-09-30) — Total Unusual Items Excluding Goodwill: 0.00
GLDC.V income_statement (annual, 2022-09-30) — +Operating Expense: 2992706.00
GLDC.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
GLDC.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 2470799.00
GLDC.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -304918.00
GLDC.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 15772067.00
GLDC.V cash_flow (annual, 2022-09-30) — Asset Impairment Charge: 4297.00
GLDC.V income_statement (annual, 2022-09-30) — Basic Average Shares: 68710814.00
GLDC.V income_statement (annual, 2022-09-30) — Basic EPS: -0.04
GLDC.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 3473561.00
GLDC.V balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 380706.00
GLDC.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -10525398.00
GLDC.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 151696.00
GLDC.V balance_sheet (annual, 2022-09-30) — Capital Stock: 41970081.00
GLDC.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 8589522.00
GLDC.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 8589522.00
GLDC.V balance_sheet (annual, 2022-09-30) — Cash Financial: 8589522.00
GLDC.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 15849965.00
GLDC.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -10625398.00
GLDC.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -108606.00
GLDC.V cash_flow (annual, 2022-09-30) — Change In Payable: 1833725.00
GLDC.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 1833725.00
GLDC.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -119190.00
GLDC.V cash_flow (annual, 2022-09-30) — Change In Receivables: -263264.00
GLDC.V cash_flow (annual, 2022-09-30) — Change In Working Capital: 1451271.00
GLDC.V cash_flow (annual, 2022-09-30) — Changes In Cash: 5115961.00
GLDC.V balance_sheet (annual, 2022-09-30) — Common Stock: 41970081.00
GLDC.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 33348519.00
GLDC.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 10247025.00
GLDC.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 81844.00
GLDC.V balance_sheet (annual, 2022-09-30) — Current Assets: 9191284.00
GLDC.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 88589.00
GLDC.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 88589.00
GLDC.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 2661777.00
GLDC.V cash_flow (annual, 2022-09-30) — Depreciation: 81844.00
GLDC.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 81844.00
GLDC.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 81844.00
GLDC.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 68710814.00
GLDC.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.04
GLDC.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -2748789.00
GLDC.V income_statement (annual, 2022-09-30) — EBIT: -3074550.00
GLDC.V income_statement (annual, 2022-09-30) — EBITDA: -2992706.00
GLDC.V cash_flow (annual, 2022-09-30) — End Cash Position: 8589522.00
GLDC.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 15849965.00
GLDC.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -10634004.00
GLDC.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 2665412.00
GLDC.V balance_sheet (annual, 2022-09-30) — Gross PPE: 29027149.00
GLDC.V income_statement (annual, 2022-09-30) — Gross Profit: -81844.00
GLDC.V balance_sheet (annual, 2022-09-30) — Invested Capital: 33348519.00
GLDC.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -10625398.00
GLDC.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 10247025.00
GLDC.V balance_sheet (annual, 2022-09-30) — Land And Improvements: 28993.00
GLDC.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 63107.00
GLDC.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 63107.00
GLDC.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -32292.00
GLDC.V balance_sheet (annual, 2022-09-30) — Long Term Provisions: 2259056.00
GLDC.V balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 260286.00
GLDC.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 10247025.00
GLDC.V income_statement (annual, 2022-09-30) — Net Income: -2748789.00
GLDC.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -2748789.00
GLDC.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -2748789.00
GLDC.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -2748789.00
GLDC.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -2748789.00
GLDC.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -2748789.00
GLDC.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -2748789.00
GLDC.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -32292.00
GLDC.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -32292.00
GLDC.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: -100000.00
GLDC.V balance_sheet (annual, 2022-09-30) — Net PPE: 28722231.00
GLDC.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: -10525398.00
GLDC.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 33348519.00
GLDC.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -2992706.00
GLDC.V income_statement (annual, 2022-09-30) — Normalized Income: -2748789.00
GLDC.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -108606.00
GLDC.V income_statement (annual, 2022-09-30) — Operating Income: -3074550.00