speb/financial-data huggingface dataset:
DMI.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -433398.00
DMI.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 59553.00
DMI.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 664360.00
DMI.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
DMI.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 664360.00
DMI.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 664360.00
DMI.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -22871.00
DMI.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 14678.00
DMI.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 656167.00
DMI.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 14678.00
DMI.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -373845.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 42388312.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -4311074.00
DMI.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 200301.00
DMI.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 191185.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 0.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 345399.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 39135.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 4120600.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8134751.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 9655927.00
DMI.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 58353.00
DMI.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 58353.00
DMI.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 58353.00
DMI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 168638937.00
DMI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
DMI.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -774278.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Non Current: 2774564.00
DMI.V income_statement (quarterly, 2024-09-30) — EBIT: -636100.00
DMI.V income_statement (quarterly, 2024-09-30) — EBITDA: -577747.00
DMI.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 166588.00
DMI.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 15406.00
DMI.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -433398.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Finished Goods: 43729.00
DMI.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 59553.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -9369269.00
DMI.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 388291.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 11006642.00
DMI.V income_statement (quarterly, 2024-09-30) — Gross Profit: -191185.00
DMI.V income_statement (quarterly, 2024-09-30) — Insurance And Claims: 10413.00
DMI.V income_statement (quarterly, 2024-09-30) — Interest Expense: 246071.00
DMI.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 246071.00
DMI.V income_statement (quarterly, 2024-09-30) — Interest Income: 11940.00
DMI.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 11940.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Inventory: 224065.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: -130474.00
DMI.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
DMI.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 200301.00
DMI.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 73206.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 60000.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 133206.00
DMI.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -18699.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Long Term Provisions: 811952.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 10817589.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Minority Interest: -4615375.00
DMI.V income_statement (quarterly, 2024-09-30) — Minority Interests: 107893.00
DMI.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 200301.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 4165194.00
DMI.V income_statement (quarterly, 2024-09-30) — Net Income: -774278.00
DMI.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -774278.00
DMI.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -882171.00
DMI.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -774278.00
DMI.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -774278.00
DMI.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -882171.00
DMI.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -882171.00
DMI.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -234131.00
DMI.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -48699.00
DMI.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -18699.00
DMI.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -234131.00
DMI.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -585000.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 3486196.00
DMI.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -30000.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -4311074.00
DMI.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -577747.00
DMI.V income_statement (quarterly, 2024-09-30) — Normalized Income: -774278.00
DMI.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 59553.00
DMI.V income_statement (quarterly, 2024-09-30) — Operating Income: -648040.00
DMI.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 168638937.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 4120600.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: -1.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -9369269.00
DMI.V income_statement (quarterly, 2024-09-30) — Other Gand A: 274089.00
DMI.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 285557.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 617605.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 189053.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Payables: 1521177.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1521177.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 47323.00
DMI.V income_statement (quarterly, 2024-09-30) — Pretax Income: -882171.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Raw Materials: 180336.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Receivables: 58605.00
DMI.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 191185.00
DMI.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 58353.00
DMI.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -48699.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -52824546.00
DMI.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 103789.00
DMI.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 10211.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 168638937.00
DMI.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
DMI.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -30000.00
DMI.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DMI.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -4311074.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -4311074.00
DMI.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
DMI.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 50098.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 4449200.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: -4251074.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 8267957.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -8926449.00
DMI.V income_statement (quarterly, 2024-09-30) — Total Expenses: 648040.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4103801.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 3719722.00
DMI.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -648040.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 158818.00
DMI.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
DMI.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Tradeand Other Payables Non Current: 0.00
DMI.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -9310528.00
DMI.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
DMI.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 284569.00
DMI.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1573797.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7298761.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 14071783.00
DMI.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
DMI.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 125765600.00
DMI.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.02
DMI.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 15405.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 102890.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 42388312.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 12623.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 12623.00
DMI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -18905.00
DMI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DMI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 32964.00
DMI.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 613375.00
DMI.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
DMI.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 613375.00
DMI.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 613375.00
DMI.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 35407.00
DMI.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 5311.00
DMI.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 654093.00
DMI.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 5311.00
DMI.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 14059.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 42388312.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -2070337.00
DMI.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
DMI.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 232066.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 0.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 285542.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 39994.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 923789.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 5015250.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 7091975.00
DMI.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 34508.00
DMI.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 45753.00
DMI.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 34508.00
DMI.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 45753.00
DMI.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 45753.00
DMI.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 125765600.00
DMI.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.02
DMI.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 2515312.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Non Current: 2776868.00
DMI.V income_statement (quarterly, 2024-12-31) — EBIT: 2751216.00
DMI.V income_statement (quarterly, 2024-12-31) — EBITDA: 2796969.00
DMI.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -16841.00
DMI.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 12623.00
DMI.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -18905.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 42233.00
DMI.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 32964.00
DMI.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -9643846.00
DMI.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 226390.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10641317.00
DMI.V income_statement (quarterly, 2024-12-31) — Gross Profit: -232066.00
DMI.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 8604.00
DMI.V income_statement (quarterly, 2024-12-31) — Interest Expense: 395501.00
DMI.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 395501.00
DMI.V income_statement (quarterly, 2024-12-31) — Interest Income: 20061.00
DMI.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 20061.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Inventory: 216400.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1086548.00
DMI.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
DMI.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
DMI.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 62896.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 60000.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 122896.00
DMI.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -18905.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 798304.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 10452264.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: -4495130.00
DMI.V income_statement (quarterly, 2024-12-31) — Minority Interests: 159597.00
DMI.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 971166.00
DMI.V income_statement (quarterly, 2024-12-31) — Net Income: 2515312.00
DMI.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 2515312.00
DMI.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 2355715.00
DMI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2515312.00
DMI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2515312.00
DMI.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 2355715.00
DMI.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 2355715.00
DMI.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -375440.00
DMI.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -18905.00
DMI.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -18905.00
DMI.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -375440.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 3342556.00
DMI.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
DMI.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2070337.00
DMI.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -450821.00
DMI.V income_statement (quarterly, 2024-12-31) — Normalized Income: -245309.50
DMI.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 32964.00
DMI.V income_statement (quarterly, 2024-12-31) — Operating Income: -516635.00
DMI.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 168638937.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 923789.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -9643846.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1422646.00
DMI.V income_statement (quarterly, 2024-12-31) — Other Gand A: 116686.00
DMI.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 3247790.00
DMI.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -3011352.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 596478.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 189053.00
DMI.V income_statement (quarterly, 2024-12-31) — Other Special Charges: -3247790.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Payables: 2076725.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 2076725.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 10898.00
DMI.V income_statement (quarterly, 2024-12-31) — Pretax Income: 2355715.00
DMI.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 174167.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Receivables: 45621.00
DMI.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 243311.00
DMI.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 34508.00
DMI.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -18905.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -50309232.00
DMI.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 101100.00
DMI.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
DMI.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 12426.00
DMI.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 238816.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 168638937.00
DMI.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 0.00
DMI.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
DMI.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 3247790.00
DMI.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -2070337.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -2070337.00
DMI.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 487168.50
DMI.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
DMI.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 45621.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 4224576.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -2010337.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 5138146.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -6565467.00
DMI.V income_statement (quarterly, 2024-12-31) — Total Expenses: 516635.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 10790043.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3939034.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3698068.00
DMI.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -516635.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 502928.00
DMI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 3247790.00
DMI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 3247790.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
DMI.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -6806433.00
DMI.V income_statement (quarterly, 2024-12-31) — Write Off: 0.00
DMII balance_sheet (annual, 2024-12-31) — Accounts Payable: 0.00
DMII balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 33563.00
DMII balance_sheet (annual, 2024-12-31) — Capital Stock: 1437.00
DMII balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 17035.00
DMII balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 17035.00
DMII balance_sheet (annual, 2024-12-31) — Cash Financial: 17035.00
DMII balance_sheet (annual, 2024-12-31) — Common Stock: 1437.00
DMII balance_sheet (annual, 2024-12-31) — Common Stock Equity: -116719.00
DMII balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4683.00
DMII balance_sheet (annual, 2024-12-31) — Current Assets: 59615.00
DMII balance_sheet (annual, 2024-12-31) — Current Debt: 250100.00
DMII balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 250100.00
DMII balance_sheet (annual, 2024-12-31) — Current Liabilities: 254783.00
DMII balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 0.00
DMII balance_sheet (annual, 2024-12-31) — Invested Capital: 133381.00
DMII balance_sheet (annual, 2024-12-31) — Net Debt: 233065.00
DMII balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -116719.00
DMII balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 78449.00
DMII balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 63700000.00
DMII balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 250100.00
DMII balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4683.00
DMII balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
DMII balance_sheet (annual, 2024-12-31) — Prepaid Assets: 42580.00
DMII balance_sheet (annual, 2024-12-31) — Receivables: 0.00
DMII balance_sheet (annual, 2024-12-31) — Retained Earnings: -151719.00
DMII balance_sheet (annual, 2024-12-31) — Share Issued: 63700000.00
DMII balance_sheet (annual, 2024-12-31) — Stockholders Equity: -116719.00
DMII balance_sheet (annual, 2024-12-31) — Tangible Book Value: -116719.00
DMII balance_sheet (annual, 2024-12-31) — Total Assets: 138064.00
DMII balance_sheet (annual, 2024-12-31) — Total Capitalization: -116719.00
DMII balance_sheet (annual, 2024-12-31) — Total Debt: 250100.00
DMII balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -116719.00
DMII balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 254783.00
DMII balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 78449.00
DMII balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DMII balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
DMII balance_sheet (annual, 2024-12-31) — Working Capital: -195168.00
DMII income_statement (quarterly, 2025-03-31) — +Operating Expense: 59327.00
DMII income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DMII balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 33563.00
DMII income_statement (quarterly, 2025-03-31) — Basic Average Shares: 63700000.00
DMII income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
DMII cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 17035.00
DMII balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1437.00
DMII balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6991.00
DMII balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6991.00
DMII balance_sheet (quarterly, 2025-03-31) — Cash Financial: 6991.00
DMII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
DMII cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -10044.00
DMII cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 11283.00
DMII cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 11283.00
DMII cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 38000.00
DMII cash_flow (quarterly, 2025-03-31) — Change In Receivables: 0.00
DMII cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 49283.00
DMII cash_flow (quarterly, 2025-03-31) — Changes In Cash: -10044.00
DMII balance_sheet (quarterly, 2025-03-31) — Common Stock: 1437.00
DMII balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -176046.00
DMII cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DMII balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 31041.00
DMII balance_sheet (quarterly, 2025-03-31) — Current Assets: 11571.00
DMII balance_sheet (quarterly, 2025-03-31) — Current Debt: 250100.00
DMII balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 250100.00
DMII balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 281141.00
DMII income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 63700000.00
DMII income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
DMII income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -59327.00
DMII income_statement (quarterly, 2025-03-31) — EBIT: -59327.00
DMII income_statement (quarterly, 2025-03-31) — EBITDA: -59327.00
DMII cash_flow (quarterly, 2025-03-31) — End Cash Position: 6991.00
DMII cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
DMII cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -10044.00
DMII income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 59327.00
DMII income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
DMII income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
DMII balance_sheet (quarterly, 2025-03-31) — Invested Capital: 74054.00
DMII cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DMII cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
DMII cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DMII balance_sheet (quarterly, 2025-03-31) — Net Debt: 243109.00
DMII income_statement (quarterly, 2025-03-31) — Net Income: -59327.00
DMII income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -59327.00
DMII income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -59327.00
DMII income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -59327.00
DMII income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -59327.00
DMII cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -59327.00
DMII income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -59327.00
DMII income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
DMII cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
DMII income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
DMII cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
DMII balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -176046.00
DMII balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 93524.00
DMII income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -59327.00
DMII income_statement (quarterly, 2025-03-31) — Normalized Income: -59327.00
DMII cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -10044.00
DMII income_statement (quarterly, 2025-03-31) — Operating Income: -59327.00
DMII income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DMII balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 63700000.00
DMII balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 250100.00
DMII income_statement (quarterly, 2025-03-31) — Other Gand A: 59327.00
DMII balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 31041.00
DMII balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
DMII balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 4580.00
DMII income_statement (quarterly, 2025-03-31) — Pretax Income: -59327.00
DMII income_statement (quarterly, 2025-03-31) — Provision For Doubtful Accounts: 0.00
DMII cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
DMII cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
DMII balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -211046.00
DMII income_statement (quarterly, 2025-03-31) — Selling General And Administration: 59327.00
DMII balance_sheet (quarterly, 2025-03-31) — Share Issued: 63700000.00
DMII cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
DMII cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
DMII balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -176046.00
DMII balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -176046.00
DMII income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DMII income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DMII balance_sheet (quarterly, 2025-03-31) — Total Assets: 105095.00
DMII balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -176046.00
DMII balance_sheet (quarterly, 2025-03-31) — Total Debt: 250100.00
DMII balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -176046.00
DMII income_statement (quarterly, 2025-03-31) — Total Expenses: 59327.00
DMII balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 281141.00
DMII balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 93524.00
DMII balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DMII income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -59327.00
DMII balance_sheet (quarterly, 2025-03-31) — Working Capital: -269570.00
DMII income_statement (quarterly, 2025-06-30) — +Operating Expense: 38073.00
DMII income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DMII balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 33563.00
DMII cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6991.00
DMII balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1437.00
DMII balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4394.00
DMII balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4394.00
DMII balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4394.00
DMII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
DMII cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2597.00
DMII cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -9120.00
DMII cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -9120.00
DMII cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
DMII cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -11716.00
DMII cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2597.00
DMII balance_sheet (quarterly, 2025-06-30) — Common Stock: 1437.00
DMII balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -214119.00
DMII cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DMII balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 30222.00
DMII balance_sheet (quarterly, 2025-06-30) — Current Assets: 11570.00
DMII balance_sheet (quarterly, 2025-06-30) — Current Debt: 297292.00
DMII balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 297292.00
DMII balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 327514.00
DMII income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -38073.00
DMII balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 2596.00
DMII income_statement (quarterly, 2025-06-30) — EBIT: -38073.00
DMII income_statement (quarterly, 2025-06-30) — EBITDA: -38073.00
DMII cash_flow (quarterly, 2025-06-30) — End Cash Position: 4394.00
DMII cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
DMII cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2597.00
DMII income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 38073.00
DMII balance_sheet (quarterly, 2025-06-30) — Invested Capital: 83173.00
DMII cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DMII cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DMII cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DMII balance_sheet (quarterly, 2025-06-30) — Net Debt: 292898.00
DMII income_statement (quarterly, 2025-06-30) — Net Income: -38073.00
DMII income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -38073.00
DMII income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -38073.00
DMII income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -38073.00
DMII income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -38073.00
DMII cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -38073.00
DMII income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -38073.00
DMII cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
DMII cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
DMII balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -214119.00
DMII balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 101825.00
DMII income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -38073.00
DMII income_statement (quarterly, 2025-06-30) — Normalized Income: -38073.00
DMII cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2597.00
DMII income_statement (quarterly, 2025-06-30) — Operating Income: -38073.00
DMII income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DMII balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 63700000.00
DMII balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 297292.00
DMII income_statement (quarterly, 2025-06-30) — Other Gand A: 38073.00
DMII balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 30222.00
DMII balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
DMII balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 4580.00
DMII income_statement (quarterly, 2025-06-30) — Pretax Income: -38073.00
DMII balance_sheet (quarterly, 2025-06-30) — Receivables: 2596.00
DMII cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
DMII balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -249119.00
DMII income_statement (quarterly, 2025-06-30) — Selling General And Administration: 38073.00
DMII balance_sheet (quarterly, 2025-06-30) — Share Issued: 63700000.00
DMII cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
DMII cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
DMII balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -214119.00
DMII balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -214119.00
DMII income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DMII income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DMII balance_sheet (quarterly, 2025-06-30) — Total Assets: 113395.00
DMII balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -214119.00
DMII balance_sheet (quarterly, 2025-06-30) — Total Debt: 297292.00
DMII balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -214119.00
DMII income_statement (quarterly, 2025-06-30) — Total Expenses: 38073.00
DMII balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 327514.00
DMII balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 101825.00
DMII balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DMII balance_sheet (quarterly, 2025-06-30) — Working Capital: -315944.00
DMII income_statement (quarterly, 2025-09-30) — +Operating Expense: 155513.00
DMII income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DMII balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4592.00
DMII balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
DMII income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29722825.00
DMII income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
DMII cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 4394.00
DMII balance_sheet (quarterly, 2025-09-30) — Capital Stock: 500110912.00
DMII balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 315087.00
DMII balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 315087.00
DMII balance_sheet (quarterly, 2025-09-30) — Cash Financial: 315087.00
DMII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 501001419.00
DMII cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -690726.00
DMII cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 3680.00
DMII cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 8272.00
DMII cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -10420.00
DMII cash_flow (quarterly, 2025-09-30) — Change In Receivables: -563673.00
DMII cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -565821.00
DMII cash_flow (quarterly, 2025-09-30) — Changes In Cash: 310693.00
DMII balance_sheet (quarterly, 2025-09-30) — Common Stock: 500110912.00
DMII balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 482828366.00
DMII cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 502000000.00
DMII balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 119005.00
DMII balance_sheet (quarterly, 2025-09-30) — Current Assets: 896356.00
DMII balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 677345.00
DMII income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29722825.00
DMII income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
DMII income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -46158.00
DMII balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 566269.00
DMII income_statement (quarterly, 2025-09-30) — EBIT: -155513.00
DMII income_statement (quarterly, 2025-09-30) — EBITDA: -155513.00
DMII cash_flow (quarterly, 2025-09-30) — End Cash Position: 315087.00
DMII cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 501001419.00
DMII cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -690726.00
DMII income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 155513.00
DMII income_statement (quarterly, 2025-09-30) — Interest Income: 109355.00
DMII income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 109355.00
DMII balance_sheet (quarterly, 2025-09-30) — Invested Capital: 482828366.00
DMII cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 502000000.00
DMII cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DMII cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 502000000.00
DMII income_statement (quarterly, 2025-09-30) — Net Income: -46158.00
DMII income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -46158.00
DMII income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -46158.00
DMII income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -46158.00
DMII income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -46158.00
DMII cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -46158.00
DMII income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -46158.00
DMII income_statement (quarterly, 2025-09-30) — Net Interest Income: 109355.00
DMII cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -533781.00
DMII income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 109355.00
DMII cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -533781.00
DMII balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 482828366.00
DMII balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 0.00
DMII income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -155513.00
DMII income_statement (quarterly, 2025-09-30) — Normalized Income: -46158.00
DMII cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -690726.00
DMII income_statement (quarterly, 2025-09-30) — Operating Income: -155513.00
DMII income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DMII balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 65575000.00
DMII balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 553748.00
DMII income_statement (quarterly, 2025-09-30) — Other Gand A: 155513.00
DMII cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -78747.00
DMII balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 500109355.00
DMII balance_sheet (quarterly, 2025-09-30) — Payables: 4592.00
DMII balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 123597.00
DMII balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
DMII balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 15000.00
DMII income_statement (quarterly, 2025-09-30) — Pretax Income: -46158.00
DMII balance_sheet (quarterly, 2025-09-30) — Receivables: 566269.00
DMII cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -533781.00
DMII balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -17282546.00
DMII income_statement (quarterly, 2025-09-30) — Selling General And Administration: 155513.00
DMII balance_sheet (quarterly, 2025-09-30) — Share Issued: 65575000.00
DMII cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
DMII cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -533781.00
DMII balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 482828366.00
DMII balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 482828366.00
DMII income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DMII income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DMII balance_sheet (quarterly, 2025-09-30) — Total Assets: 501005711.00
DMII balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 482828366.00
DMII balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 482828366.00
DMII income_statement (quarterly, 2025-09-30) — Total Expenses: 155513.00
DMII balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18177345.00
DMII balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 500109355.00
DMII balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 17500000.00
DMII balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 17500000.00
DMII balance_sheet (quarterly, 2025-09-30) — Working Capital: 219011.00
DMII income_statement (annual, 2025-12-31) — +Operating Expense: 1300498.00
DMII income_statement (quarterly, 2025-12-31) — +Operating Expense: 1047585.00
DMII income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DMII income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DMII balance_sheet (annual, 2025-12-31) — Accounts Payable: 99359.00
DMII balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 99359.00
DMII balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
DMII balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
DMII income_statement (annual, 2025-12-31) — Basic Average Shares: 26106575.00
DMII income_statement (annual, 2025-12-31) — Basic EPS: 0.16
DMII cash_flow (annual, 2025-12-31) — Beginning Cash Position: 17035.00
DMII cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 315087.00
DMII balance_sheet (annual, 2025-12-31) — Capital Stock: 504935169.00
DMII balance_sheet (quarterly, 2025-12-31) — Capital Stock: 504935169.00
DMII balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 223.00
DMII balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 223.00
DMII balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 223.00
DMII balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 223.00
DMII balance_sheet (annual, 2025-12-31) — Cash Financial: 223.00
DMII balance_sheet (quarterly, 2025-12-31) — Cash Financial: 223.00
DMII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 501001419.00
DMII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
DMII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -500000000.00
DMII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DMII cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1018231.00
DMII cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -314864.00
DMII cash_flow (annual, 2025-12-31) — Change In Account Payable: 99359.00
DMII cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 94767.00
DMII cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 88343.00
DMII cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 82500.00
DMII cash_flow (annual, 2025-12-31) — Change In Payable: 99359.00
DMII cash_flow (quarterly, 2025-12-31) — Change In Payable: 94767.00
DMII cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 187702.00
DMII cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 177267.00
DMII cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 16766.00
DMII cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -10814.00
DMII cash_flow (annual, 2025-12-31) — Change In Receivables: -812113.00
DMII cash_flow (quarterly, 2025-12-31) — Change In Receivables: -245844.00
DMII cash_flow (annual, 2025-12-31) — Change In Working Capital: -607645.00
DMII cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -79391.00
DMII cash_flow (annual, 2025-12-31) — Changes In Cash: -16812.00
DMII cash_flow (quarterly, 2025-12-31) — Changes In Cash: -314864.00
DMII balance_sheet (annual, 2025-12-31) — Common Stock: 504935169.00
DMII balance_sheet (quarterly, 2025-12-31) — Common Stock: 504935169.00
DMII balance_sheet (annual, 2025-12-31) — Common Stock Equity: 487158973.00
DMII balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 487158973.00
DMII cash_flow (annual, 2025-12-31) — Common Stock Issuance: 502000000.00
DMII cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DMII balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 201505.00
DMII balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 201505.00
DMII balance_sheet (annual, 2025-12-31) — Current Assets: 26037.00
DMII balance_sheet (quarterly, 2025-12-31) — Current Assets: 26037.00