speb/financial-data huggingface dataset:
ADTX balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
ADTX cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
ADTX balance_sheet (quarterly, 2025-03-31) — Receivables: 672223.00
ADTX income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 734.00
ADTX income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 69283.00
ADTX cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -2893978.00
ADTX cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -7027065.00
ADTX income_statement (quarterly, 2025-03-31) — Research And Development: 1209205.00
ADTX balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -173804878.00
ADTX income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 50920.00
ADTX income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4399194.00
ADTX balance_sheet (quarterly, 2025-03-31) — Share Issued: 49.00
ADTX cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
ADTX cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -2893978.00
ADTX cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 10000.00
ADTX balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 16589334.00
ADTX balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 16584028.00
ADTX income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ADTX income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
ADTX income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ADTX balance_sheet (quarterly, 2025-03-31) — Total Assets: 31222036.00
ADTX balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 16589334.00
ADTX balance_sheet (quarterly, 2025-03-31) — Total Debt: 4072754.00
ADTX balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15763998.00
ADTX income_statement (quarterly, 2025-03-31) — Total Expenses: 5609133.00
ADTX balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15458038.00
ADTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30001724.00
ADTX balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 278663.00
ADTX income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5608115.00
ADTX income_statement (quarterly, 2025-03-31) — Total Unusual Items: 13145.00
ADTX income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 13145.00
ADTX balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1.00
ADTX balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 201605.00
ADTX balance_sheet (quarterly, 2025-03-31) — Working Capital: -13959063.00
ADTX income_statement (quarterly, 2025-06-30) — +Operating Expense: 6152394.00
ADTX income_statement (quarterly, 2025-06-30) — +Total Revenue: 1004.00
ADTX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 9680600.00
ADTX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 117328.00
ADTX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1978226.00
ADTX balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 194219137.00
ADTX cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 834.00
ADTX cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 834.00
ADTX income_statement (quarterly, 2025-06-30) — Basic Average Shares: 130.00
ADTX income_statement (quarterly, 2025-06-30) — Basic EPS: -55821.60
ADTX cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 476416.00
ADTX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 806970.00
ADTX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3204.00
ADTX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 323679.00
ADTX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 323679.00
ADTX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 323679.00
ADTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4657000.00
ADTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2425000.00
ADTX cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2384737.00
ADTX cash_flow (quarterly, 2025-06-30) — Change In Inventory: 1440.00
ADTX cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3327433.00
ADTX cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -36100.00
ADTX cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2375.00
ADTX cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3295148.00
ADTX cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 2375.00
ADTX cash_flow (quarterly, 2025-06-30) — Changes In Cash: -152737.00
ADTX balance_sheet (quarterly, 2025-06-30) — Common Stock: 3177.00
ADTX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12959023.00
ADTX cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 4608763.00
ADTX income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1005.00
ADTX balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 979626.00
ADTX balance_sheet (quarterly, 2025-06-30) — Current Assets: 433655.00
ADTX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 693613.00
ADTX balance_sheet (quarterly, 2025-06-30) — Current Debt: 4675472.00
ADTX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5369085.00
ADTX balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 79044.00
ADTX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 20582619.00
ADTX balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 4527649.00
ADTX cash_flow (quarterly, 2025-06-30) — Depreciation: 67048.00
ADTX cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 67882.00
ADTX cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 67882.00
ADTX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 392.00
ADTX income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 130.00
ADTX income_statement (quarterly, 2025-06-30) — Diluted EPS: -55821.60
ADTX income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -7256808.00
ADTX income_statement (quarterly, 2025-06-30) — EBIT: -6136060.00
ADTX income_statement (quarterly, 2025-06-30) — EBITDA: -6068178.00
ADTX cash_flow (quarterly, 2025-06-30) — End Cash Position: 323679.00
ADTX cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4657000.00
ADTX cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2384737.00
ADTX cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 62231.00
ADTX income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -62231.00
ADTX income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 5039036.00
ADTX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4444.00
ADTX balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 117328.00
ADTX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4276516.00
ADTX income_statement (quarterly, 2025-06-30) — Gross Profit: -1.00
ADTX cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
ADTX income_statement (quarterly, 2025-06-30) — Interest Expense: 1259598.00
ADTX income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1259598.00
ADTX income_statement (quarterly, 2025-06-30) — Interest Income: 78566.00
ADTX income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 78566.00
ADTX cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
ADTX balance_sheet (quarterly, 2025-06-30) — Interest Payable: 669545.00
ADTX balance_sheet (quarterly, 2025-06-30) — Inventory: 7617.00
ADTX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 17634495.00
ADTX cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2425000.00
ADTX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 27542071.00
ADTX balance_sheet (quarterly, 2025-06-30) — Investmentsin Subsidiariesat Cost: 27542071.00
ADTX cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 4608763.00
ADTX cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1997019.00
ADTX balance_sheet (quarterly, 2025-06-30) — Leases: 120440.00
ADTX balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 113357.00
ADTX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 113357.00
ADTX cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
ADTX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 27542071.00
ADTX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 435136.00
ADTX balance_sheet (quarterly, 2025-06-30) — Minority Interest: -964186.00
ADTX income_statement (quarterly, 2025-06-30) — Minority Interests: 138850.00
ADTX cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 4608763.00
ADTX balance_sheet (quarterly, 2025-06-30) — Net Debt: 4351793.00
ADTX income_statement (quarterly, 2025-06-30) — Net Income: -7256808.00
ADTX income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -7256808.00
ADTX income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -7395658.00
ADTX income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -7256808.00
ADTX income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -7256808.00
ADTX cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -7395658.00
ADTX income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -7395658.00
ADTX income_statement (quarterly, 2025-06-30) — Net Interest Income: -1181032.00
ADTX cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 356237.00
ADTX cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
ADTX income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1181032.00
ADTX cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
ADTX balance_sheet (quarterly, 2025-06-30) — Net PPE: 2298290.00
ADTX cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: -308000.00
ADTX cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 356237.00
ADTX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12954606.00
ADTX balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 2196826.00
ADTX balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 215946.00
ADTX income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -6005947.00
ADTX income_statement (quarterly, 2025-06-30) — Normalized Income: -7194577.00
ADTX cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2384737.00
ADTX cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 62231.00
ADTX income_statement (quarterly, 2025-06-30) — Operating Income: -6152395.00
ADTX income_statement (quarterly, 2025-06-30) — Operating Revenue: 1004.00
ADTX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 130.00
ADTX balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 147823.00
ADTX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4474264.00
ADTX income_statement (quarterly, 2025-06-30) — Other Gand A: 5039036.00
ADTX income_statement (quarterly, 2025-06-30) — Other Income Expense: -62231.00
ADTX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 4444.00
ADTX cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1112349.00
ADTX balance_sheet (quarterly, 2025-06-30) — Other Properties: 3720940.00
ADTX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 323.00
ADTX balance_sheet (quarterly, 2025-06-30) — Payables: 9680600.00
ADTX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 10660226.00
ADTX balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 27.00
ADTX balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 27.00
ADTX cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: -308000.00
ADTX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 62616.00
ADTX income_statement (quarterly, 2025-06-30) — Pretax Income: -7395658.00
ADTX balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
ADTX balance_sheet (quarterly, 2025-06-30) — Receivables: 39743.00
ADTX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -77908.00
ADTX income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1005.00
ADTX income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 67882.00
ADTX cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1640782.00
ADTX cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -308000.00
ADTX income_statement (quarterly, 2025-06-30) — Research And Development: 764327.00
ADTX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -181061686.00
ADTX income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 349031.00
ADTX income_statement (quarterly, 2025-06-30) — Selling General And Administration: 5388067.00
ADTX balance_sheet (quarterly, 2025-06-30) — Share Issued: 130.00
ADTX cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 1997019.00
ADTX cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1640782.00
ADTX cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 473311.00
ADTX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12959050.00
ADTX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12954579.00
ADTX income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ADTX income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
ADTX income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ADTX balance_sheet (quarterly, 2025-06-30) — Total Assets: 32691232.00
ADTX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12959050.00
ADTX balance_sheet (quarterly, 2025-06-30) — Total Debt: 5482442.00
ADTX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 11994864.00
ADTX income_statement (quarterly, 2025-06-30) — Total Expenses: 6153399.00
ADTX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 20696368.00
ADTX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 32257577.00
ADTX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 113749.00
ADTX income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -6152395.00
ADTX income_statement (quarterly, 2025-06-30) — Total Unusual Items: -62231.00
ADTX income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -62231.00
ADTX balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1.00
ADTX balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 201605.00
ADTX balance_sheet (quarterly, 2025-06-30) — Working Capital: -20148964.00
ADTX income_statement (quarterly, 2025-09-30) — +Operating Expense: 3140646.00
ADTX income_statement (quarterly, 2025-09-30) — +Total Revenue: 748.00
ADTX balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 10362749.00
ADTX balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 116835.00
ADTX balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2045192.00
ADTX balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 197575890.00
ADTX cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 833.00
ADTX cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 833.00
ADTX income_statement (quarterly, 2025-09-30) — Basic Average Shares: 235.00
ADTX income_statement (quarterly, 2025-09-30) — Basic EPS: -102320.87
ADTX cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 323679.00
ADTX balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 641436.00
ADTX balance_sheet (quarterly, 2025-09-30) — Capital Stock: 78.00
ADTX balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 163041.00
ADTX balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 163041.00
ADTX balance_sheet (quarterly, 2025-09-30) — Cash Financial: 163041.00
ADTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 2183916.00
ADTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
ADTX cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2344554.00
ADTX cash_flow (quarterly, 2025-09-30) — Change In Inventory: 1045.00
ADTX cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
ADTX cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 931660.00
ADTX cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -28752.00
ADTX cash_flow (quarterly, 2025-09-30) — Change In Receivables: 561.00
ADTX cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 829285.00
ADTX cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 561.00
ADTX cash_flow (quarterly, 2025-09-30) — Changes In Cash: -160638.00
ADTX balance_sheet (quarterly, 2025-09-30) — Common Stock: 51.00
ADTX balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -7732755.00
ADTX cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2560449.00
ADTX income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 732.00
ADTX balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1195385.00
ADTX balance_sheet (quarterly, 2025-09-30) — Current Assets: 420438.00
ADTX balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 641436.00
ADTX balance_sheet (quarterly, 2025-09-30) — Current Debt: 5032517.00
ADTX balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5673953.00
ADTX balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 62046.00
ADTX balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 20658587.00
ADTX balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 4884694.00
ADTX cash_flow (quarterly, 2025-09-30) — Depreciation: 66966.00
ADTX cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 67799.00
ADTX cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 67799.00
ADTX balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 230.00
ADTX income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 235.00
ADTX income_statement (quarterly, 2025-09-30) — Diluted EPS: -102320.87
ADTX income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -24045405.00
ADTX income_statement (quarterly, 2025-09-30) — EBIT: -23796975.00
ADTX income_statement (quarterly, 2025-09-30) — EBITDA: -23729176.00
ADTX cash_flow (quarterly, 2025-09-30) — End Cash Position: 163041.00
ADTX cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 2183916.00
ADTX cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2344554.00
ADTX cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -2511943.00
ADTX income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2511943.00
ADTX income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2462561.00
ADTX balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 3611.00
ADTX balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 116835.00
ADTX balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4093984.00
ADTX income_statement (quarterly, 2025-09-30) — Gross Profit: 16.00
ADTX cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
ADTX income_statement (quarterly, 2025-09-30) — Interest Expense: 410694.00
ADTX income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 410694.00
ADTX income_statement (quarterly, 2025-09-30) — Interest Income: 183631.00
ADTX income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 183631.00
ADTX cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
ADTX balance_sheet (quarterly, 2025-09-30) — Interest Payable: 734601.00
ADTX balance_sheet (quarterly, 2025-09-30) — Inventory: 6572.00
ADTX balance_sheet (quarterly, 2025-09-30) — Invested Capital: -2700238.00
ADTX cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
ADTX balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 7051933.00
ADTX balance_sheet (quarterly, 2025-09-30) — Investmentsin Subsidiariesat Cost: 7051933.00
ADTX cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2560449.00
ADTX cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 355000.00
ADTX balance_sheet (quarterly, 2025-09-30) — Leases: 120440.00
ADTX balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
ADTX balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
ADTX balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 7051933.00
ADTX balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 435136.00
ADTX balance_sheet (quarterly, 2025-09-30) — Minority Interest: -1126450.00
ADTX income_statement (quarterly, 2025-09-30) — Minority Interests: 162264.00
ADTX cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2560449.00
ADTX balance_sheet (quarterly, 2025-09-30) — Net Debt: 4869476.00
ADTX income_statement (quarterly, 2025-09-30) — Net Income: -24045405.00
ADTX income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -24045405.00
ADTX income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -24207669.00
ADTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -24045405.00
ADTX income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -24045405.00
ADTX cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -24207669.00
ADTX income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -24207669.00
ADTX income_statement (quarterly, 2025-09-30) — Net Interest Income: -227063.00
ADTX cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 0.00
ADTX cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 89126.00
ADTX cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -608000.00
ADTX income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -227063.00
ADTX cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -149027.00
ADTX balance_sheet (quarterly, 2025-09-30) — Net PPE: 2048792.00
ADTX cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: -316632.00
ADTX cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 697126.00
ADTX balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -7736339.00
ADTX balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 1954938.00
ADTX balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 244698.00
ADTX income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3239200.00
ADTX income_statement (quarterly, 2025-09-30) — Normalized Income: -3555429.00
ADTX cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2344554.00
ADTX cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2511943.00
ADTX income_statement (quarterly, 2025-09-30) — Operating Income: -3140630.00
ADTX income_statement (quarterly, 2025-09-30) — Operating Revenue: 748.00
ADTX balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 235.00
ADTX balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 147823.00
ADTX balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3364454.00
ADTX income_statement (quarterly, 2025-09-30) — Other Gand A: 2462561.00
ADTX income_statement (quarterly, 2025-09-30) — Other Income Expense: -20839976.00
ADTX balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3611.00
ADTX cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 476055.00
ADTX balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 75229.00
ADTX income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -350000.00
ADTX balance_sheet (quarterly, 2025-09-30) — Other Properties: 3538408.00
ADTX balance_sheet (quarterly, 2025-09-30) — Other Receivables: 149282.00
ADTX income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
ADTX balance_sheet (quarterly, 2025-09-30) — Payables: 10362749.00
ADTX balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11558134.00
ADTX balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 27.00
ADTX balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 27.00
ADTX cash_flow (quarterly, 2025-09-30) — Preferred Stock Payments: -316632.00
ADTX balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 62616.00
ADTX income_statement (quarterly, 2025-09-30) — Pretax Income: -24207669.00
ADTX balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
ADTX cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
ADTX balance_sheet (quarterly, 2025-09-30) — Receivables: 188209.00
ADTX balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -77908.00
ADTX income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 732.00
ADTX income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 67799.00
ADTX cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -265874.00
ADTX cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -316632.00
ADTX income_statement (quarterly, 2025-09-30) — Research And Development: 672045.00
ADTX balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -205107091.00
ADTX income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 6040.00
ADTX income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2468601.00
ADTX balance_sheet (quarterly, 2025-09-30) — Share Issued: 235.00
ADTX cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 355000.00
ADTX cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 342126.00
ADTX income_statement (quarterly, 2025-09-30) — Special Income Charges: -23001919.00
ADTX cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
ADTX balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -7732728.00
ADTX balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -7736366.00
ADTX income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ADTX income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
ADTX income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ADTX balance_sheet (quarterly, 2025-09-30) — Total Assets: 11799639.00
ADTX balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -7732728.00
ADTX balance_sheet (quarterly, 2025-09-30) — Total Debt: 5673953.00
ADTX balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -8859178.00
ADTX income_statement (quarterly, 2025-09-30) — Total Expenses: 3141378.00
ADTX balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20658817.00
ADTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 11379201.00
ADTX balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 230.00
ADTX income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -3140630.00
ADTX income_statement (quarterly, 2025-09-30) — Total Unusual Items: -20489976.00
ADTX income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -20489976.00
ADTX balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
ADTX balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 201605.00
ADTX balance_sheet (quarterly, 2025-09-30) — Working Capital: -20238149.00
ADTX income_statement (quarterly, 2025-09-30) — Write Off: 23001919.00
ADTX income_statement (annual, 2025-12-31) — +Operating Expense: 19570992.00
ADTX income_statement (quarterly, 2025-12-31) — +Operating Expense: 4669553.00
ADTX income_statement (annual, 2025-12-31) — +Total Revenue: 3195.00
ADTX income_statement (quarterly, 2025-12-31) — +Total Revenue: 425.00
ADTX balance_sheet (annual, 2025-12-31) — Accounts Payable: 7340490.00
ADTX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 7340490.00
ADTX balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
ADTX balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
ADTX balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2112000.00
ADTX balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2112000.00
ADTX balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 214365470.00
ADTX balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 214365470.00
ADTX cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3333.00
ADTX cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 833.00
ADTX cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 3333.00
ADTX cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 833.00
ADTX cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 24178214.00
ADTX cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1176295.00
ADTX income_statement (annual, 2025-12-31) — Basic Average Shares: 15240.00
ADTX income_statement (annual, 2025-12-31) — Basic EPS: -2828.18
ADTX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 833031.00
ADTX cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 163041.00
ADTX cash_flow (annual, 2025-12-31) — Capital Expenditure: -13743.00
ADTX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1151083.00
ADTX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1151083.00
ADTX balance_sheet (annual, 2025-12-31) — Capital Stock: 439.00
ADTX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 439.00
ADTX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3198599.00
ADTX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3198599.00
ADTX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3198599.00
ADTX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3198599.00
ADTX balance_sheet (annual, 2025-12-31) — Cash Financial: 3198599.00
ADTX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3198599.00
ADTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 30492670.00
ADTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12294974.00
ADTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2438743.00
ADTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -13743.00
ADTX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -25688359.00
ADTX cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -9245673.00
ADTX cash_flow (annual, 2025-12-31) — Change In Inventory: 5471.00
ADTX cash_flow (quarterly, 2025-12-31) — Change In Inventory: 798.00
ADTX cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
ADTX cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 0.00
ADTX cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -5632893.00
ADTX cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -4012540.00
ADTX cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -587897.00
ADTX cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -371634.00
ADTX cash_flow (annual, 2025-12-31) — Change In Receivables: 43435.00
ADTX cash_flow (quarterly, 2025-12-31) — Change In Receivables: 39182.00
ADTX cash_flow (annual, 2025-12-31) — Change In Working Capital: -6171884.00
ADTX cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -4268965.00
ADTX cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 43435.00
ADTX cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 39182.00
ADTX cash_flow (annual, 2025-12-31) — Changes In Cash: 2365568.00
ADTX cash_flow (quarterly, 2025-12-31) — Changes In Cash: 3035558.00
ADTX balance_sheet (annual, 2025-12-31) — Common Stock: 412.00
ADTX balance_sheet (quarterly, 2025-12-31) — Common Stock: 412.00
ADTX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5609677.00
ADTX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5609677.00
ADTX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 44128225.00
ADTX cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 16789941.00
ADTX income_statement (annual, 2025-12-31) — Cost Of Revenue: 2927.00
ADTX income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 456.00
ADTX balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 352920.00
ADTX balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 352920.00
ADTX balance_sheet (annual, 2025-12-31) — Current Assets: 3821735.00
ADTX balance_sheet (quarterly, 2025-12-31) — Current Assets: 3821735.00
ADTX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 808179.00
ADTX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 808179.00
ADTX balance_sheet (annual, 2025-12-31) — Current Debt: 1855445.00
ADTX balance_sheet (quarterly, 2025-12-31) — Current Debt: 1855445.00
ADTX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2663624.00
ADTX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2663624.00
ADTX balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 53443.00
ADTX balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 53443.00
ADTX balance_sheet (annual, 2025-12-31) — Current Liabilities: 12220193.00
ADTX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 12220193.00
ADTX balance_sheet (annual, 2025-12-31) — Current Notes Payable: 1855445.00
ADTX balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 1855445.00
ADTX cash_flow (annual, 2025-12-31) — Depreciation: 269271.00
ADTX cash_flow (quarterly, 2025-12-31) — Depreciation: 66807.00
ADTX cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 272604.00
ADTX cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 67640.00
ADTX cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 272604.00
ADTX cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 67640.00
ADTX balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 2.00
ADTX balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 2.00
ADTX income_statement (annual, 2025-12-31) — Diluted Average Shares: 15240.00
ADTX income_statement (annual, 2025-12-31) — Diluted EPS: -2828.18
ADTX income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -43101451.00
ADTX income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6088929.00
ADTX income_statement (annual, 2025-12-31) — EBIT: -40399190.00
ADTX income_statement (quarterly, 2025-12-31) — EBIT: -4871473.00
ADTX income_statement (annual, 2025-12-31) — EBITDA: -40126586.00
ADTX income_statement (quarterly, 2025-12-31) — EBITDA: -4803833.00
ADTX cash_flow (annual, 2025-12-31) — End Cash Position: 3198599.00
ADTX cash_flow (quarterly, 2025-12-31) — End Cash Position: 3198599.00
ADTX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 30492670.00
ADTX cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 12294974.00
ADTX cash_flow (annual, 2025-12-31) — Free Cash Flow: -25702102.00
ADTX cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9259416.00
ADTX cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2821498.00
ADTX cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -358641.00
ADTX cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
ADTX income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2821498.00
ADTX income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 358641.00
ADTX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1254170.00
ADTX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1254170.00
ADTX income_statement (annual, 2025-12-31) — General And Administrative Expense: 15974863.00
ADTX income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4124992.00
ADTX balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2778.00
ADTX balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2778.00
ADTX balance_sheet (annual, 2025-12-31) — Gross PPE: 4196767.00
ADTX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4196767.00
ADTX income_statement (annual, 2025-12-31) — Gross Profit: 268.00
ADTX income_statement (quarterly, 2025-12-31) — Gross Profit: -31.00
ADTX income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 412005.00
ADTX cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ADTX cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
ADTX income_statement (annual, 2025-12-31) — Interest Expense: 2387853.00
ADTX income_statement (quarterly, 2025-12-31) — Interest Expense: 359778.00
ADTX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 2387853.00
ADTX income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 359778.00
ADTX income_statement (annual, 2025-12-31) — Interest Income: 200179.00
ADTX income_statement (quarterly, 2025-12-31) — Interest Income: -62306.00
ADTX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 200179.00
ADTX income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -62306.00
ADTX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 2465546.00
ADTX cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1201042.00
ADTX balance_sheet (annual, 2025-12-31) — Interest Payable: 300041.00
ADTX balance_sheet (quarterly, 2025-12-31) — Interest Payable: 300041.00
ADTX balance_sheet (annual, 2025-12-31) — Inventory: 5774.00
ADTX balance_sheet (quarterly, 2025-12-31) — Inventory: 5774.00
ADTX balance_sheet (annual, 2025-12-31) — Invested Capital: 7465122.00
ADTX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7465122.00
ADTX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2438743.00
ADTX cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -13743.00
ADTX balance_sheet (annual, 2025-12-31) — Investments And Advances: 6646056.00
ADTX balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 6646056.00
ADTX balance_sheet (annual, 2025-12-31) — Investmentsin Subsidiariesat Cost: 6646056.00
ADTX balance_sheet (quarterly, 2025-12-31) — Investmentsin Subsidiariesat Cost: 6646056.00
ADTX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 44128225.00
ADTX cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 16789941.00
ADTX cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1869018.00
ADTX cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -483001.00
ADTX balance_sheet (annual, 2025-12-31) — Leases: 120440.00
ADTX balance_sheet (quarterly, 2025-12-31) — Leases: 120440.00
ADTX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 342904.00
ADTX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 342904.00
ADTX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 342904.00
ADTX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 342904.00
ADTX balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 6646056.00
ADTX balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 6646056.00
ADTX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 437813.00
ADTX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 437813.00
ADTX balance_sheet (annual, 2025-12-31) — Minority Interest: -1656022.00
ADTX balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1656022.00
ADTX income_statement (annual, 2025-12-31) — Minority Interests: 1072842.00
ADTX income_statement (quarterly, 2025-12-31) — Minority Interests: 529572.00
ADTX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 44128225.00
ADTX cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 16789941.00
ADTX income_statement (annual, 2025-12-31) — Net Income: -41714201.00
ADTX income_statement (quarterly, 2025-12-31) — Net Income: -4701679.00
ADTX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -43101451.00
ADTX income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6088929.00
ADTX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -42787043.00
ADTX income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5231251.00
ADTX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -41714201.00
ADTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4701679.00
ADTX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -41714201.00
ADTX income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4701679.00
ADTX cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -42787043.00
ADTX cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5231251.00
ADTX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -42787043.00
ADTX income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5231251.00
ADTX income_statement (annual, 2025-12-31) — Net Interest Income: -2187674.00
ADTX income_statement (quarterly, 2025-12-31) — Net Interest Income: -422084.00
ADTX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
ADTX cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2425000.00
ADTX cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -5537864.00
ADTX cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -3089249.00
ADTX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2187674.00
ADTX income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -422084.00
ADTX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1108751.00
ADTX cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 149027.00
ADTX cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2425000.00
ADTX balance_sheet (annual, 2025-12-31) — Net PPE: 2084767.00
ADTX balance_sheet (quarterly, 2025-12-31) — Net PPE: 2084767.00
ADTX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -13743.00
ADTX cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -9206442.00
ADTX cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -1554745.00
ADTX cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -5537864.00
ADTX cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -3697249.00
ADTX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5606926.00
ADTX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5606926.00
ADTX balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 3899859.00
ADTX balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 3899859.00
ADTX balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 61586.00
ADTX balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 61586.00
ADTX income_statement (annual, 2025-12-31) — Normalized EBITDA: -19097941.00
ADTX income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -4314250.00
ADTX income_statement (annual, 2025-12-31) — Normalized Income: -20685556.00
ADTX income_statement (quarterly, 2025-12-31) — Normalized Income: -4212096.00
ADTX cash_flow (annual, 2025-12-31) — Operating Cash Flow: -25688359.00
ADTX cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -9245673.00
ADTX cash_flow (annual, 2025-12-31) — Operating Gains Losses: -2821498.00
ADTX cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -358641.00
ADTX income_statement (annual, 2025-12-31) — Operating Income: -19570724.00
ADTX income_statement (quarterly, 2025-12-31) — Operating Income: -4669584.00
ADTX income_statement (annual, 2025-12-31) — Operating Revenue: 3195.00
ADTX income_statement (quarterly, 2025-12-31) — Operating Revenue: 425.00
ADTX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 15240.00
ADTX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 15240.00
ADTX balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1809716.00
ADTX balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1809716.00
ADTX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1254170.00
ADTX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1254170.00
ADTX income_statement (annual, 2025-12-31) — Other Gand A: 15974863.00
ADTX income_statement (quarterly, 2025-12-31) — Other Gand A: 4124992.00
ADTX income_statement (annual, 2025-12-31) — Other Income Expense: -21028645.00
ADTX income_statement (quarterly, 2025-12-31) — Other Income Expense: -139583.00
ADTX balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2778.00
ADTX balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2778.00
ADTX cash_flow (annual, 2025-12-31) — Other Non Cash Items: 1157937.00
ADTX cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -630751.00
ADTX balance_sheet (annual, 2025-12-31) — Other Properties: 3638514.00
ADTX balance_sheet (quarterly, 2025-12-31) — Other Properties: 3638514.00
ADTX income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 1387250.00
ADTX income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 1387250.00
ADTX balance_sheet (annual, 2025-12-31) — Payables: 7340490.00
ADTX balance_sheet (quarterly, 2025-12-31) — Payables: 7340490.00
ADTX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7693410.00
ADTX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7693410.00
ADTX balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
ADTX balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 0.00
ADTX balance_sheet (annual, 2025-12-31) — Preferred Stock: 27.00
ADTX balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 27.00
ADTX balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 27.00
ADTX balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 27.00
ADTX cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -9206442.00
ADTX cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -1554745.00
ADTX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 617362.00
ADTX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 617362.00
ADTX income_statement (annual, 2025-12-31) — Pretax Income: -42787043.00
ADTX income_statement (quarterly, 2025-12-31) — Pretax Income: -5231251.00
ADTX cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ADTX cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
ADTX balance_sheet (annual, 2025-12-31) — Properties: 0.00
ADTX balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
ADTX cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
ADTX cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 2425000.00
ADTX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -13743.00
ADTX balance_sheet (annual, 2025-12-31) — Receivables: 0.00
ADTX balance_sheet (quarterly, 2025-12-31) — Receivables: 0.00
ADTX income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2927.00
ADTX income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 456.00
ADTX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 272604.00
ADTX income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 67640.00
ADTX cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7406882.00
ADTX cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -2606248.00
ADTX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -9206442.00
ADTX cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1554745.00
ADTX income_statement (annual, 2025-12-31) — Research And Development: 3194133.00
ADTX income_statement (quarterly, 2025-12-31) — Research And Development: 548556.00
ADTX income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: -328071.00