speb/financial-data huggingface dataset:
INDOUS.NS income_statement (annual, 2026-03-31) — Operating Income: 161093000.00
INDOUS.NS income_statement (quarterly, 2026-03-31) — Operating Income: 29586000.00
INDOUS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 1104391000.00
INDOUS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 260247000.00
INDOUS.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20052000.00
INDOUS.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20052000.00
INDOUS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 667000.00
INDOUS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 667000.00
INDOUS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 25149000.00
INDOUS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 25149000.00
INDOUS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 724819000.00
INDOUS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 724819000.00
INDOUS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 22205000.00
INDOUS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 214000.00
INDOUS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 214000.00
INDOUS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 542000.00
INDOUS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 215000.00
INDOUS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 117360000.00
INDOUS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 39456000.00
INDOUS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 112162000.00
INDOUS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 112162000.00
INDOUS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 7898000.00
INDOUS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 7898000.00
INDOUS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDOUS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
INDOUS.NS balance_sheet (annual, 2026-03-31) — Payables: 8907000.00
INDOUS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 8907000.00
INDOUS.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 777000.00
INDOUS.NS income_statement (annual, 2026-03-31) — Pretax Income: 139202000.00
INDOUS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 23782000.00
INDOUS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 3047000.00
INDOUS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -24088000.00
INDOUS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 802703000.00
INDOUS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 184172000.00
INDOUS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 9022000.00
INDOUS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2697000.00
INDOUS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 8847000.00
INDOUS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 13000.00
INDOUS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 20052000.00
INDOUS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 20052000.00
INDOUS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 925339000.00
INDOUS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 925339000.00
INDOUS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 925339000.00
INDOUS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 925339000.00
INDOUS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INDOUS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
INDOUS.NS income_statement (annual, 2026-03-31) — Tax Provision: 7973000.00
INDOUS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 4065000.00
INDOUS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.06
INDOUS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.17
INDOUS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
INDOUS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
INDOUS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -4391000.00
INDOUS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 1330967000.00
INDOUS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 1330967000.00
INDOUS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 934858000.00
INDOUS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 934858000.00
INDOUS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 370355000.00
INDOUS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 370355000.00
INDOUS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 925339000.00
INDOUS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 925339000.00
INDOUS.NS income_statement (annual, 2026-03-31) — Total Expenses: 943298000.00
INDOUS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 230661000.00
INDOUS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 405628000.00
INDOUS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 405628000.00
INDOUS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 124048000.00
INDOUS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 124048000.00
INDOUS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10403000.00
INDOUS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10403000.00
INDOUS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 4426000.00
INDOUS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 4426000.00
INDOUS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 811693000.00
INDOUS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 811693000.00
INDP balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 148400.00
INDP balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 169088.00
INDP cash_flow (annual, 2021-12-31) — Capital Expenditure: -3854.00
INDP cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 447746.00
INDP cash_flow (annual, 2021-12-31) — Change In Other Current Assets: -16477.00
INDP balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 96465.00
INDP balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
INDP cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 800.00
INDP income_statement (annual, 2021-12-31) — Interest Income: 17722.00
INDP income_statement (annual, 2021-12-31) — Interest Income Non Operating: 17722.00
INDP cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 5141.00
INDP cash_flow (annual, 2021-12-31) — Investing Cash Flow: 447746.00
INDP balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 72862.00
INDP balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 72862.00
INDP income_statement (annual, 2021-12-31) — Net Interest Income: 17722.00
INDP cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
INDP income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 17722.00
INDP cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 12974397.00
INDP cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 451600.00
INDP cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -3854.00
INDP balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 16477.00
INDP balance_sheet (annual, 2021-12-31) — Other Properties: 172888.00
INDP balance_sheet (annual, 2021-12-31) — Other Receivables: 21056.00
INDP balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
INDP balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
INDP cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 30363058.00
INDP balance_sheet (annual, 2021-12-31) — Properties: 0.00
INDP cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
INDP cash_flow (annual, 2021-12-31) — Purchase Of PPE: -3854.00
INDP balance_sheet (annual, 2021-12-31) — Receivables: 21056.00
INDP cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
INDP income_statement (annual, 2022-12-31) — +Operating Expense: 14910906.00
INDP income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
INDP balance_sheet (annual, 2022-12-31) — Accounts Payable: 1378316.00
INDP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 54443705.00
INDP balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
INDP income_statement (annual, 2022-12-31) — Basic Average Shares: 295075.00
INDP income_statement (annual, 2022-12-31) — Basic EPS: -48.44
INDP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 39132165.00
INDP balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 79294.00
INDP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 80494.00
INDP balance_sheet (annual, 2022-12-31) — Capital Stock: 84011.00
INDP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 9626800.00
INDP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 26432809.00
INDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
INDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -16427018.00
INDP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -13078347.00
INDP cash_flow (annual, 2022-12-31) — Change In Account Payable: -1154829.00
INDP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -721774.00
INDP cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 961.00
INDP cash_flow (annual, 2022-12-31) — Change In Payable: -1154829.00
INDP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1154829.00
INDP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 295220.00
INDP cash_flow (annual, 2022-12-31) — Change In Working Capital: -1580422.00
INDP cash_flow (annual, 2022-12-31) — Changes In Cash: -29505365.00
INDP balance_sheet (annual, 2022-12-31) — Common Stock: 84011.00
INDP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 24630465.00
INDP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
INDP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 629360.00
INDP balance_sheet (annual, 2022-12-31) — Current Assets: 27244242.00
INDP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 80494.00
INDP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 80494.00
INDP balance_sheet (annual, 2022-12-31) — Current Liabilities: 3433341.00
INDP cash_flow (annual, 2022-12-31) — Depreciation: 1781.00
INDP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1781.00
INDP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1781.00
INDP income_statement (annual, 2022-12-31) — Diluted Average Shares: 295075.00
INDP income_statement (annual, 2022-12-31) — Diluted EPS: -48.44
INDP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -14322798.00
INDP income_statement (annual, 2022-12-31) — EBIT: -14910906.00
INDP income_statement (annual, 2022-12-31) — EBITDA: -14909125.00
INDP cash_flow (annual, 2022-12-31) — End Cash Position: 9626800.00
INDP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
INDP cash_flow (annual, 2022-12-31) — Free Cash Flow: -13078347.00
INDP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -110002.00
INDP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 96434.00
INDP income_statement (annual, 2022-12-31) — General And Administrative Expense: 8586249.00
INDP balance_sheet (annual, 2022-12-31) — Gross PPE: 81313.00
INDP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 2400.00
INDP income_statement (annual, 2022-12-31) — Interest Income: 588108.00
INDP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 588108.00
INDP balance_sheet (annual, 2022-12-31) — Invested Capital: 24630465.00
INDP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -16427018.00
INDP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
INDP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
INDP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
INDP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
INDP income_statement (annual, 2022-12-31) — Net Income: -14322798.00
INDP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -14322798.00
INDP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -14322798.00
INDP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -14322798.00
INDP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -14322798.00
INDP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -14322798.00
INDP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -14322798.00
INDP income_statement (annual, 2022-12-31) — Net Interest Income: 588108.00
INDP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -16599573.00
INDP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 588108.00
INDP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 172555.00
INDP balance_sheet (annual, 2022-12-31) — Net PPE: 81313.00
INDP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
INDP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 24630465.00
INDP income_statement (annual, 2022-12-31) — Normalized EBITDA: -14909125.00
INDP income_statement (annual, 2022-12-31) — Normalized Income: -14322798.00
INDP cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13078347.00
INDP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -24155.00
INDP income_statement (annual, 2022-12-31) — Operating Income: -14910906.00
INDP income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
INDP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 300037.00
INDP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 96434.00
INDP income_statement (annual, 2022-12-31) — Other Gand A: 8586249.00
INDP income_statement (annual, 2022-12-31) — Other Income Expense: 588108.00
INDP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -110002.00
INDP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 738251.00
INDP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 588108.00
INDP balance_sheet (annual, 2022-12-31) — Other Properties: 81313.00
INDP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 16806009.00
INDP balance_sheet (annual, 2022-12-31) — Payables: 1507245.00
INDP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2136605.00
INDP balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1216242.00
INDP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 811433.00
INDP income_statement (annual, 2022-12-31) — Pretax Income: -14322798.00
INDP cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
INDP balance_sheet (annual, 2022-12-31) — Properties: 0.00
INDP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -29599573.00
INDP cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
INDP balance_sheet (annual, 2022-12-31) — Receivables: 0.00
INDP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1781.00
INDP income_statement (annual, 2022-12-31) — Research And Development: 6324657.00
INDP balance_sheet (annual, 2022-12-31) — Retained Earnings: -29993685.00
INDP cash_flow (annual, 2022-12-31) — Sale Of Investment: 13000000.00
INDP income_statement (annual, 2022-12-31) — Selling General And Administration: 8586249.00
INDP balance_sheet (annual, 2022-12-31) — Share Issued: 300037.00
INDP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2957249.00
INDP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 24630465.00
INDP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 24630465.00
INDP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
INDP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
INDP balance_sheet (annual, 2022-12-31) — Total Assets: 28063806.00
INDP balance_sheet (annual, 2022-12-31) — Total Capitalization: 24630465.00
INDP balance_sheet (annual, 2022-12-31) — Total Debt: 80494.00
INDP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24630465.00
INDP income_statement (annual, 2022-12-31) — Total Expenses: 14910906.00
INDP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3433341.00
INDP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 819564.00
INDP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
INDP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -14910906.00
INDP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 128929.00
INDP balance_sheet (annual, 2022-12-31) — Working Capital: 23810901.00
INDP income_statement (annual, 2023-12-31) — +Operating Expense: 16378474.00
INDP income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
INDP balance_sheet (annual, 2023-12-31) — Accounts Payable: 806004.00
INDP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 57409643.00
INDP income_statement (annual, 2023-12-31) — Basic Average Shares: 300037.00
INDP income_statement (annual, 2023-12-31) — Basic EPS: -51.24
INDP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 9626800.00
INDP balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 173206.00
INDP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 175053.00
INDP balance_sheet (annual, 2023-12-31) — Capital Stock: 84011.00
INDP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 13362053.00
INDP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 13362053.00
INDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
INDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 17140568.00
INDP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -13405315.00
INDP cash_flow (annual, 2023-12-31) — Change In Account Payable: -680520.00
INDP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
INDP cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 647.00
INDP cash_flow (annual, 2023-12-31) — Change In Payable: -680520.00
INDP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -680520.00
INDP cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 161800.00
INDP cash_flow (annual, 2023-12-31) — Change In Working Capital: -518073.00
INDP cash_flow (annual, 2023-12-31) — Changes In Cash: 3735253.00
INDP balance_sheet (annual, 2023-12-31) — Common Stock: 84011.00
INDP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 12076498.00
INDP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
INDP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 613269.00
INDP balance_sheet (annual, 2023-12-31) — Current Assets: 13995209.00
INDP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 101705.00
INDP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 101705.00
INDP balance_sheet (annual, 2023-12-31) — Current Liabilities: 2774032.00
INDP cash_flow (annual, 2023-12-31) — Depreciation: 1284.00
INDP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1284.00
INDP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1284.00
INDP income_statement (annual, 2023-12-31) — Diluted Average Shares: 300037.00
INDP income_statement (annual, 2023-12-31) — Diluted EPS: -51.24
INDP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -15423471.00
INDP income_statement (annual, 2023-12-31) — EBIT: -16378474.00
INDP income_statement (annual, 2023-12-31) — EBITDA: -16377190.00
INDP cash_flow (annual, 2023-12-31) — End Cash Position: 13362053.00
INDP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
INDP cash_flow (annual, 2023-12-31) — Free Cash Flow: -13405315.00
INDP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
INDP income_statement (annual, 2023-12-31) — General And Administrative Expense: 8756767.00
INDP balance_sheet (annual, 2023-12-31) — Gross PPE: 173941.00
INDP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1600.00
INDP balance_sheet (annual, 2023-12-31) — Invested Capital: 12076498.00
INDP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 17140568.00
INDP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
INDP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 73348.00
INDP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 73348.00
INDP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
INDP income_statement (annual, 2023-12-31) — Net Income: -15423471.00
INDP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -15423471.00
INDP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -15423471.00
INDP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -15423471.00
INDP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -15423471.00
INDP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -15423471.00
INDP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -15423471.00
INDP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 17140568.00
INDP balance_sheet (annual, 2023-12-31) — Net PPE: 173941.00
INDP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 12076498.00
INDP balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 754728.00
INDP income_statement (annual, 2023-12-31) — Normalized EBITDA: -16377190.00
INDP income_statement (annual, 2023-12-31) — Normalized Income: -15423471.00
INDP cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13405315.00
INDP income_statement (annual, 2023-12-31) — Operating Income: -16378474.00
INDP income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
INDP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 300037.00
INDP income_statement (annual, 2023-12-31) — Other Gand A: 8756767.00
INDP income_statement (annual, 2023-12-31) — Other Income Expense: 955003.00
INDP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -430993.00
INDP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 754728.00
INDP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 955003.00
INDP balance_sheet (annual, 2023-12-31) — Other Properties: 173941.00
INDP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
INDP balance_sheet (annual, 2023-12-31) — Payables: 846004.00
INDP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1459273.00
INDP balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1213054.00
INDP balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
INDP balance_sheet (annual, 2023-12-31) — Prepaid Assets: 633156.00
INDP income_statement (annual, 2023-12-31) — Pretax Income: -15423471.00
INDP balance_sheet (annual, 2023-12-31) — Properties: 0.00
INDP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -6859432.00
INDP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1284.00
INDP income_statement (annual, 2023-12-31) — Research And Development: 7621707.00
INDP balance_sheet (annual, 2023-12-31) — Retained Earnings: -45417156.00
INDP cash_flow (annual, 2023-12-31) — Sale Of Investment: 24000000.00
INDP income_statement (annual, 2023-12-31) — Selling General And Administration: 8756767.00
INDP balance_sheet (annual, 2023-12-31) — Share Issued: 300037.00
INDP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2965938.00
INDP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 12076498.00
INDP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 12076498.00
INDP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
INDP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
INDP balance_sheet (annual, 2023-12-31) — Total Assets: 14923878.00
INDP balance_sheet (annual, 2023-12-31) — Total Capitalization: 12076498.00
INDP balance_sheet (annual, 2023-12-31) — Total Debt: 175053.00
INDP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 12076498.00
INDP income_statement (annual, 2023-12-31) — Total Expenses: 16378474.00
INDP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2847380.00
INDP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 928669.00
INDP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 73348.00
INDP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -16378474.00
INDP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 40000.00
INDP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
INDP balance_sheet (annual, 2023-12-31) — Working Capital: 11221177.00
INDP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 339659.00
INDP income_statement (quarterly, 2024-09-30) — Basic EPS: -9.04
INDP cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
INDP balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 103982.00
INDP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 339659.00
INDP income_statement (quarterly, 2024-09-30) — Diluted EPS: -9.04
INDP cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
INDP cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
INDP balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 4007.00
INDP balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 4007.00
INDP cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
INDP cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
INDP cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
INDP balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 504728.00
INDP balance_sheet (quarterly, 2024-09-30) — Other Properties: 105655.00
INDP cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
INDP cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
INDP cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
INDP balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 0.00
INDP income_statement (annual, 2024-12-31) — +Operating Expense: 15365751.00
INDP income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
INDP balance_sheet (annual, 2024-12-31) — Accounts Payable: 870229.00
INDP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 64379770.00
INDP income_statement (annual, 2024-12-31) — Basic Average Shares: 334132.00
INDP income_statement (annual, 2024-12-31) — Basic EPS: -45.08
INDP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 13362053.00
INDP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 84164.00
INDP balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 84164.00
INDP balance_sheet (annual, 2024-12-31) — Capital Stock: 4288.00
INDP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5786753.00
INDP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5786753.00
INDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4747888.00
INDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
INDP cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
INDP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -12323188.00
INDP cash_flow (annual, 2024-12-31) — Change In Account Payable: 474057.00
INDP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 142.00
INDP cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -345.00
INDP cash_flow (annual, 2024-12-31) — Change In Payable: 474057.00
INDP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 474057.00
INDP cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -81944.00
INDP cash_flow (annual, 2024-12-31) — Change In Working Capital: 392255.00
INDP cash_flow (annual, 2024-12-31) — Changes In Cash: -7575300.00
INDP balance_sheet (annual, 2024-12-31) — Common Stock: 4288.00
INDP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3944875.00
INDP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5510591.00
INDP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1067990.00
INDP balance_sheet (annual, 2024-12-31) — Current Assets: 6618330.00
INDP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 84164.00
INDP balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 84164.00
INDP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 84164.00
INDP balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 84164.00
INDP balance_sheet (annual, 2024-12-31) — Current Liabilities: 3393881.00
INDP cash_flow (annual, 2024-12-31) — Depreciation: 735.00
INDP cash_flow (quarterly, 2024-12-31) — Depreciation: 0.00
INDP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 735.00
INDP cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
INDP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 735.00
INDP cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
INDP income_statement (annual, 2024-12-31) — Diluted Average Shares: 334132.00
INDP income_statement (annual, 2024-12-31) — Diluted EPS: -45.08
INDP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -15022027.00
INDP income_statement (annual, 2024-12-31) — EBIT: -15365751.00
INDP income_statement (annual, 2024-12-31) — EBITDA: -15365016.00
INDP cash_flow (annual, 2024-12-31) — End Cash Position: 5786753.00
INDP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4747888.00
INDP cash_flow (annual, 2024-12-31) — Free Cash Flow: -12323188.00
INDP income_statement (annual, 2024-12-31) — General And Administrative Expense: 8114654.00
INDP balance_sheet (annual, 2024-12-31) — Gross PPE: 82175.00
INDP balance_sheet (quarterly, 2024-12-31) — Gross PPE: 82175.00
INDP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1600.00
INDP balance_sheet (annual, 2024-12-31) — Invested Capital: 3944875.00
INDP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
INDP cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
INDP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5510591.00
INDP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
INDP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
INDP balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
INDP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
INDP balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
INDP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
INDP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5510591.00
INDP income_statement (annual, 2024-12-31) — Net Income: -15022027.00
INDP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -15022027.00
INDP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -15022027.00
INDP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -15022027.00
INDP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -15022027.00
INDP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -15022027.00
INDP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -15022027.00
INDP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
INDP cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
INDP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
INDP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
INDP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -762703.00
INDP cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -333187.00
INDP balance_sheet (annual, 2024-12-31) — Net PPE: 82175.00
INDP balance_sheet (quarterly, 2024-12-31) — Net PPE: 82175.00
INDP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
INDP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 3944875.00
INDP balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 638251.00
INDP balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 638251.00
INDP income_statement (annual, 2024-12-31) — Normalized EBITDA: -15365016.00
INDP income_statement (annual, 2024-12-31) — Normalized Income: -15022027.00
INDP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -12323188.00
INDP income_statement (annual, 2024-12-31) — Operating Income: -15365751.00
INDP income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
INDP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 429067.00
INDP income_statement (annual, 2024-12-31) — Other Gand A: 8114654.00
INDP income_statement (annual, 2024-12-31) — Other Income Expense: 343724.00
INDP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 343724.00
INDP balance_sheet (annual, 2024-12-31) — Other Properties: 82175.00
INDP balance_sheet (quarterly, 2024-12-31) — Other Properties: 82175.00
INDP balance_sheet (annual, 2024-12-31) — Payables: 870229.00
INDP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1938219.00
INDP balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1371498.00
INDP balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
INDP cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
INDP balance_sheet (annual, 2024-12-31) — Prepaid Assets: 831577.00
INDP income_statement (annual, 2024-12-31) — Pretax Income: -15022027.00
INDP cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
INDP cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
INDP cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: 0.00
INDP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 735.00
INDP income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
INDP income_statement (annual, 2024-12-31) — Research And Development: 7251097.00
INDP balance_sheet (annual, 2024-12-31) — Retained Earnings: -60439183.00
INDP cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
INDP cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
INDP income_statement (annual, 2024-12-31) — Selling General And Administration: 8114654.00
INDP balance_sheet (annual, 2024-12-31) — Share Issued: 429067.00
INDP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2305849.00
INDP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3944875.00
INDP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 3944875.00
INDP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
INDP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
INDP balance_sheet (annual, 2024-12-31) — Total Assets: 7338756.00
INDP balance_sheet (annual, 2024-12-31) — Total Capitalization: 3944875.00
INDP balance_sheet (annual, 2024-12-31) — Total Debt: 84164.00
INDP balance_sheet (quarterly, 2024-12-31) — Total Debt: 84164.00
INDP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3944875.00
INDP income_statement (annual, 2024-12-31) — Total Expenses: 15365751.00
INDP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3393881.00
INDP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 720426.00
INDP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
INDP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15365751.00
INDP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
INDP balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
INDP cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
INDP balance_sheet (annual, 2024-12-31) — Working Capital: 3224449.00
INDP income_statement (quarterly, 2025-03-31) — +Operating Expense: 4572559.00
INDP income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
INDP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1311095.00
INDP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 67611000.00
INDP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 497794.00
INDP income_statement (quarterly, 2025-03-31) — Basic EPS: -9.11
INDP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 5786753.00
INDP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 59512.00
INDP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 160344.00
INDP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3891021.00
INDP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3891021.00
INDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3151395.00
INDP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -5047127.00
INDP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -762338.00
INDP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -596.00
INDP cash_flow (quarterly, 2025-03-31) — Change In Payable: -762338.00
INDP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -762338.00
INDP cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7346.00
INDP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -755588.00
INDP cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1895732.00
INDP balance_sheet (quarterly, 2025-03-31) — Common Stock: 160344.00
INDP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2799731.00
INDP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3482650.00
INDP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1157818.00
INDP balance_sheet (quarterly, 2025-03-31) — Current Assets: 4960931.00
INDP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 59512.00
INDP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 59512.00
INDP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2611891.00
INDP cash_flow (quarterly, 2025-03-31) — Depreciation: 0.00
INDP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
INDP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
INDP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 497794.00
INDP income_statement (quarterly, 2025-03-31) — Diluted EPS: -9.11
INDP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4532430.00
INDP income_statement (quarterly, 2025-03-31) — EBIT: -4572559.00
INDP income_statement (quarterly, 2025-03-31) — EBITDA: -4572559.00
INDP cash_flow (quarterly, 2025-03-31) — End Cash Position: 3891021.00
INDP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3151395.00
INDP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -5047127.00
INDP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1761719.00
INDP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 58119.00
INDP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2799731.00
INDP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3482650.00
INDP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3482650.00
INDP income_statement (quarterly, 2025-03-31) — Net Income: -4532430.00
INDP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4532430.00
INDP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4532430.00
INDP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4532430.00
INDP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4532430.00
INDP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4532430.00
INDP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4532430.00
INDP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -331255.00
INDP balance_sheet (quarterly, 2025-03-31) — Net PPE: 58119.00
INDP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2799731.00
INDP balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 392572.00
INDP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4572559.00
INDP income_statement (quarterly, 2025-03-31) — Normalized Income: -4532430.00
INDP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -5047127.00
INDP income_statement (quarterly, 2025-03-31) — Operating Income: -4572559.00
INDP income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
INDP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 572658.00
INDP income_statement (quarterly, 2025-03-31) — Other Gand A: 1761719.00
INDP income_statement (quarterly, 2025-03-31) — Other Income Expense: 40129.00
INDP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 40129.00
INDP balance_sheet (quarterly, 2025-03-31) — Other Properties: 58119.00
INDP balance_sheet (quarterly, 2025-03-31) — Payables: 1311095.00
INDP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2468913.00
INDP balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 83466.00
INDP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
INDP balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1069910.00
INDP income_statement (quarterly, 2025-03-31) — Pretax Income: -4532430.00
INDP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
INDP income_statement (quarterly, 2025-03-31) — Research And Development: 2810840.00
INDP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -64971613.00
INDP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1761719.00
INDP balance_sheet (quarterly, 2025-03-31) — Share Issued: 572658.00
INDP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 240891.00
INDP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2799731.00
INDP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2799731.00
INDP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
INDP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
INDP balance_sheet (quarterly, 2025-03-31) — Total Assets: 5411622.00
INDP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2799731.00
INDP balance_sheet (quarterly, 2025-03-31) — Total Debt: 59512.00
INDP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2799731.00
INDP income_statement (quarterly, 2025-03-31) — Total Expenses: 4572559.00
INDP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2611891.00
INDP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 450691.00
INDP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
INDP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4572559.00
INDP balance_sheet (quarterly, 2025-03-31) — Working Capital: 2349040.00
INDP income_statement (quarterly, 2025-06-30) — +Operating Expense: 4456763.00
INDP income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
INDP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 618515.00
INDP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 68521126.00
INDP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 574923.00
INDP income_statement (quarterly, 2025-06-30) — Basic EPS: -9.09
INDP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3891021.00
INDP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 34373.00
INDP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6050.00
INDP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6157701.00
INDP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6157701.00
INDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 6284869.00
INDP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4018189.00
INDP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -571692.00
INDP cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -597.00
INDP cash_flow (quarterly, 2025-06-30) — Change In Payable: -571692.00
INDP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -571692.00
INDP cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 814553.00
INDP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 242264.00
INDP cash_flow (quarterly, 2025-06-30) — Changes In Cash: 2266680.00
INDP balance_sheet (quarterly, 2025-06-30) — Common Stock: 6050.00
INDP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -1673356.00
INDP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 575069.00
INDP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1271285.00
INDP balance_sheet (quarterly, 2025-06-30) — Current Assets: 6413058.00
INDP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 34373.00
INDP balance_sheet (quarterly, 2025-06-30) — Current Debt: 6502503.00
INDP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 6536876.00
INDP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 8512563.00
INDP cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
INDP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
INDP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
INDP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 574923.00
INDP income_statement (quarterly, 2025-06-30) — Diluted EPS: -9.09
INDP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5228919.00
INDP income_statement (quarterly, 2025-06-30) — EBIT: -4456763.00
INDP income_statement (quarterly, 2025-06-30) — EBITDA: -4456763.00
INDP cash_flow (quarterly, 2025-06-30) — End Cash Position: 6157701.00
INDP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 6284869.00
INDP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4018189.00
INDP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2289649.00
INDP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33577.00
INDP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4829147.00
INDP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 575069.00
INDP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 575069.00
INDP balance_sheet (quarterly, 2025-06-30) — Net Debt: 344802.00
INDP income_statement (quarterly, 2025-06-30) — Net Income: -5228919.00
INDP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5228919.00
INDP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5228919.00
INDP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5228919.00
INDP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5228919.00
INDP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5228919.00