speb/financial-data huggingface dataset:
DOS.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 243.00
DOS.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
DOS.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 243.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 3200524.00
DOS.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 11838.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3092013.00
DOS.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -49372.00
DOS.V income_statement (quarterly, 2025-03-31) — Normalized Income: -49129.00
DOS.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -16289.00
DOS.V income_statement (quarterly, 2025-03-31) — Operating Income: -49372.00
DOS.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 121407066.00
DOS.V income_statement (quarterly, 2025-03-31) — Other Gand A: 37575.00
DOS.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 8130.00
DOS.V income_statement (quarterly, 2025-03-31) — Other Taxes: 0.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Payables: 88099.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 88099.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90419.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1849.00
DOS.V income_statement (quarterly, 2025-03-31) — Pretax Income: -49129.00
DOS.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 12500.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Receivables: 4144.00
DOS.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 0.00
DOS.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 0.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -24954953.00
DOS.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1890.00
DOS.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
DOS.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 11838.00
DOS.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 630.00
DOS.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 41242.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 121407066.00
DOS.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 1890.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3092013.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3092013.00
DOS.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DOS.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
DOS.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 4144.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 3270531.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3092013.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3092013.00
DOS.V income_statement (quarterly, 2025-03-31) — Total Expenses: 49372.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 178518.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3200524.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DOS.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -49471.00
DOS.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: 99.00
DOS.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
DOS.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -108511.00
DOS.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 28429.00
DOS.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 41416.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3237972.00
DOS.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 123368604.00
DOS.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
DOS.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 64014.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 24961994.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 131582.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 131582.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 131582.00
DOS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 151824.00
DOS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -22768.00
DOS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -61488.00
DOS.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -34821.00
DOS.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -34821.00
DOS.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 638.00
DOS.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 871.00
DOS.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -33312.00
DOS.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 67568.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 24961994.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3215661.00
DOS.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 0.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 136065.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 131835.00
DOS.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
DOS.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
DOS.V cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
DOS.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
DOS.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
DOS.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 123368604.00
DOS.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
DOS.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -28176.00
DOS.V income_statement (quarterly, 2025-06-30) — EBIT: -28429.00
DOS.V income_statement (quarterly, 2025-06-30) — EBITDA: -28429.00
DOS.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 131582.00
DOS.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 151824.00
DOS.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -72418.00
DOS.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 13587.00
DOS.V income_statement (quarterly, 2025-06-30) — Gross Profit: 0.00
DOS.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 12.00
DOS.V income_statement (quarterly, 2025-06-30) — Interest Income: 398.00
DOS.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 398.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3215661.00
DOS.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -22768.00
DOS.V income_statement (quarterly, 2025-06-30) — Net Income: -28176.00
DOS.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -28176.00
DOS.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -28176.00
DOS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -28176.00
DOS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -28176.00
DOS.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -28176.00
DOS.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -28176.00
DOS.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 253.00
DOS.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
DOS.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 253.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 3211431.00
DOS.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -22768.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3215661.00
DOS.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -28429.00
DOS.V income_statement (quarterly, 2025-06-30) — Normalized Income: -28176.00
DOS.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -61488.00
DOS.V income_statement (quarterly, 2025-06-30) — Operating Income: -28429.00
DOS.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 126507066.00
DOS.V income_statement (quarterly, 2025-06-30) — Other Gand A: 13575.00
DOS.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 14973.00
DOS.V income_statement (quarterly, 2025-06-30) — Other Taxes: 0.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Payables: 41416.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 41416.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 90419.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1210.00
DOS.V income_statement (quarterly, 2025-06-30) — Pretax Income: -28176.00
DOS.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Receivables: 3273.00
DOS.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 0.00
DOS.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -24984305.00
DOS.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
DOS.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
DOS.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: -131.00
DOS.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 13456.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 121407066.00
DOS.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3215661.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3215661.00
DOS.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DOS.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
DOS.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 3273.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 3347496.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3215661.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3215661.00
DOS.V income_statement (quarterly, 2025-06-30) — Total Expenses: 28429.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 131835.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3211431.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DOS.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -28574.00
DOS.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 145.00
DOS.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 4230.00
DOS.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 0.00
DOS.V income_statement (quarterly, 2025-09-30) — Gross Profit: 0.00
DOS.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 0.00
DOS.V income_statement (annual, 2025-12-31) — +Operating Expense: 98858.00
DOS.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 8943.00
DOS.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DOS.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DOS.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 6804.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 6804.00
DOS.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 3245470.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 3245470.00
DOS.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 762966.00
DOS.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 1000966.00
DOS.V income_statement (annual, 2025-12-31) — Basic Average Shares: 124449600.00
DOS.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
DOS.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 55965.00
DOS.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 96585.00
DOS.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -159154.00
DOS.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -38853.00
DOS.V balance_sheet (annual, 2025-12-31) — Capital Stock: 24961994.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24961994.00
DOS.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 92237.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 92237.00
DOS.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 242237.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 242237.00
DOS.V balance_sheet (annual, 2025-12-31) — Cash Financial: 92237.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 92237.00
DOS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 163674.00
DOS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -650.00
DOS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -39154.00
DOS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -36853.00
DOS.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -88248.00
DOS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 33155.00
DOS.V cash_flow (annual, 2025-12-31) — Change In Payable: -15311.00
DOS.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 13298.00
DOS.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -15311.00
DOS.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 13298.00
DOS.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 2480.00
DOS.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 605.00
DOS.V cash_flow (annual, 2025-12-31) — Change In Receivables: 4742.00
DOS.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 15115.00
DOS.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -8089.00
DOS.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 29018.00
DOS.V cash_flow (annual, 2025-12-31) — Changes In Cash: 36272.00
DOS.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -4348.00
DOS.V balance_sheet (annual, 2025-12-31) — Common Stock: 24961994.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 24961994.00
DOS.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2472295.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2472295.00
DOS.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 153000.00
DOS.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DOS.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 0.00
DOS.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 0.00
DOS.V balance_sheet (annual, 2025-12-31) — Current Assets: 242838.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 242838.00
DOS.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 104287.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 104287.00
DOS.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
DOS.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
DOS.V cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
DOS.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
DOS.V cash_flow (annual, 2025-12-31) — Depreciation: 0.00
DOS.V cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
DOS.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 0.00
DOS.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
DOS.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 0.00
DOS.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
DOS.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 124449600.00
DOS.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
DOS.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -827577.00
DOS.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1024068.00
DOS.V income_statement (annual, 2025-12-31) — EBIT: -98858.00
DOS.V income_statement (quarterly, 2025-12-31) — EBIT: -8943.00
DOS.V income_statement (annual, 2025-12-31) — EBITDA: -98858.00
DOS.V income_statement (quarterly, 2025-12-31) — EBITDA: -8943.00
DOS.V cash_flow (annual, 2025-12-31) — End Cash Position: 92237.00
DOS.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 92237.00
DOS.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 163674.00
DOS.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -650.00
DOS.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -247402.00
DOS.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5698.00
DOS.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 63497.00
DOS.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 6345.00
DOS.V income_statement (annual, 2025-12-31) — Gross Profit: 0.00
DOS.V income_statement (quarterly, 2025-12-31) — Gross Profit: 0.00
DOS.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 762966.00
DOS.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 1000966.00
DOS.V income_statement (annual, 2025-12-31) — Insurance And Claims: 1159.00
DOS.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 0.00
DOS.V income_statement (annual, 2025-12-31) — Interest Income: 34780.00
DOS.V income_statement (quarterly, 2025-12-31) — Interest Income: 32743.00
DOS.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 34780.00
DOS.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 32743.00
DOS.V balance_sheet (annual, 2025-12-31) — Invested Capital: 2472295.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 2472295.00
DOS.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -39154.00
DOS.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -36853.00
DOS.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 153000.00
DOS.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DOS.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 153000.00
DOS.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DOS.V income_statement (annual, 2025-12-31) — Net Income: -827577.00
DOS.V income_statement (quarterly, 2025-12-31) — Net Income: -1024068.00
DOS.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -827577.00
DOS.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1024068.00
DOS.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -827577.00
DOS.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1024068.00
DOS.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -827577.00
DOS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1024068.00
DOS.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -827577.00
DOS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1024068.00
DOS.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -827577.00
DOS.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1024068.00
DOS.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -827577.00
DOS.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1024068.00
DOS.V income_statement (annual, 2025-12-31) — Net Interest Income: 34247.00
DOS.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 32608.00
DOS.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DOS.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
DOS.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 34247.00
DOS.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 32608.00
DOS.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -1826.00
DOS.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -650.00
DOS.V balance_sheet (annual, 2025-12-31) — Net PPE: 2333744.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2333744.00
DOS.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -39154.00
DOS.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -36853.00
DOS.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2472295.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2472295.00
DOS.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 664108.00
DOS.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1038790.00
DOS.V income_statement (annual, 2025-12-31) — Normalized Income: -64611.00
DOS.V income_statement (quarterly, 2025-12-31) — Normalized Income: 23665.00
DOS.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -88248.00
DOS.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 33155.00
DOS.V income_statement (annual, 2025-12-31) — Operating Income: -98858.00
DOS.V income_statement (quarterly, 2025-12-31) — Operating Income: -8943.00
DOS.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DOS.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DOS.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 126507066.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 126507066.00
DOS.V income_statement (annual, 2025-12-31) — Other Gand A: 52950.00
DOS.V income_statement (quarterly, 2025-12-31) — Other Gand A: 937.00
DOS.V income_statement (annual, 2025-12-31) — Other Income Expense: -762966.00
DOS.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -1047733.00
DOS.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 34161.00
DOS.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 2501.00
DOS.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 150000.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 150000.00
DOS.V income_statement (annual, 2025-12-31) — Other Taxes: 0.00
DOS.V income_statement (quarterly, 2025-12-31) — Other Taxes: 0.00
DOS.V balance_sheet (annual, 2025-12-31) — Payables: 6804.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Payables: 6804.00
DOS.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6804.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6804.00
DOS.V balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 97483.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 97483.00
DOS.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
DOS.V income_statement (annual, 2025-12-31) — Pretax Income: -827577.00
DOS.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1024068.00
DOS.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 12500.00
DOS.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
DOS.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 7064.00
DOS.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -159154.00
DOS.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -38853.00
DOS.V balance_sheet (annual, 2025-12-31) — Receivables: 601.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Receivables: 601.00
DOS.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
DOS.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 0.00
DOS.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 0.00
DOS.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
DOS.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -25735169.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -25735169.00
DOS.V income_statement (annual, 2025-12-31) — Salaries And Wages: 9388.00
DOS.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 5408.00
DOS.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
DOS.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
DOS.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 120000.00
DOS.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2000.00
DOS.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1200.00
DOS.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 97.00
DOS.V income_statement (annual, 2025-12-31) — Selling General And Administration: 64697.00
DOS.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6442.00
DOS.V balance_sheet (annual, 2025-12-31) — Share Issued: 126507066.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 126507066.00
DOS.V income_statement (annual, 2025-12-31) — Special Income Charges: -762966.00
DOS.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -997733.00
DOS.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 9388.00
DOS.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 5408.00
DOS.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2472295.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2472295.00
DOS.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2472295.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2472295.00
DOS.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DOS.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DOS.V income_statement (annual, 2025-12-31) — Tax Provision: 0.00
DOS.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
DOS.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DOS.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DOS.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 601.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 601.00
DOS.V balance_sheet (annual, 2025-12-31) — Total Assets: 2576582.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 2576582.00
DOS.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 2472295.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2472295.00
DOS.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2472295.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2472295.00
DOS.V income_statement (annual, 2025-12-31) — Total Expenses: 98858.00
DOS.V income_statement (quarterly, 2025-12-31) — Total Expenses: 8943.00
DOS.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 104287.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 104287.00
DOS.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2333744.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2333744.00
DOS.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DOS.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 862357.00
DOS.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 717903.00
DOS.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 533.00
DOS.V income_statement (quarterly, 2025-12-31) — Total Other Finance Cost: 135.00
DOS.V income_statement (annual, 2025-12-31) — Total Unusual Items: -762966.00
DOS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1047733.00
DOS.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -762966.00
DOS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1047733.00
DOS.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -32000.00
DOS.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 18000.00
DOS.V balance_sheet (annual, 2025-12-31) — Working Capital: 138551.00
DOS.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 138551.00
DOS.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 45417.00
DOS.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 261930.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3247993.00
DOS.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 126507066.00
DOS.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
DOS.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 92237.00
DOS.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -9711.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 24961994.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 67622.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 207622.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 67622.00
DOS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6065.00
DOS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -9711.00
DOS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -20969.00
DOS.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 60000.00
DOS.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 255126.00
DOS.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 255126.00
DOS.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -250000.00
DOS.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -43251.00
DOS.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 21875.00
DOS.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -24615.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 24961994.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2425516.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 501474.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 67000.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 67000.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 419349.00
DOS.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 126507066.00
DOS.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
DOS.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -55367.00
DOS.V income_statement (quarterly, 2026-03-31) — EBIT: -45417.00
DOS.V income_statement (quarterly, 2026-03-31) — EBITDA: -45417.00
DOS.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 67622.00
DOS.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 6065.00
DOS.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -30680.00
DOS.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -10000.00
DOS.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 37043.00
DOS.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1520.00
DOS.V income_statement (quarterly, 2026-03-31) — Interest Income: 353.00
DOS.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 353.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2425516.00
DOS.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -9711.00
DOS.V income_statement (quarterly, 2026-03-31) — Net Income: -55367.00
DOS.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -55367.00
DOS.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -55367.00
DOS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -55367.00
DOS.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -55367.00
DOS.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -55367.00
DOS.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -55367.00
DOS.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 50.00
DOS.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 50.00
DOS.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 6065.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2343391.00
DOS.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -9711.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2425516.00
DOS.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -35417.00
DOS.V income_statement (quarterly, 2026-03-31) — Normalized Income: -45367.00
DOS.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -20969.00
DOS.V income_statement (quarterly, 2026-03-31) — Operating Income: -45417.00
DOS.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 126507066.00
DOS.V income_statement (quarterly, 2026-03-31) — Other Gand A: 33000.00
DOS.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -10000.00
DOS.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 8321.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 140000.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Payables: 261930.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 261930.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 90419.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 250000.00
DOS.V income_statement (quarterly, 2026-03-31) — Pretax Income: -55367.00
DOS.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Receivables: 43852.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -25784471.00
DOS.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2523.00
DOS.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: -9711.00
DOS.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 53.00
DOS.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 37096.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 126507066.00
DOS.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2523.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2425516.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2425516.00
DOS.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DOS.V income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
DOS.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 43852.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 2844865.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2425516.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2425516.00
DOS.V income_statement (quarterly, 2026-03-31) — Total Expenses: 45417.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 419349.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2343391.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DOS.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -45720.00
DOS.V income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 303.00
DOS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10000.00
DOS.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10000.00
DOS.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 10000.00
DOS.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 82125.00
DOTD.L income_statement (annual, 2021-06-30) — +Operating Expense: 33396000.00
DOTD.L income_statement (annual, 2021-06-30) — +Total Revenue: 58124000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Accounts Payable: 769000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Accounts Receivable: 9110000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -5505000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Additional Paid In Capital: 7124000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Allowance For Doubtful Accounts Receivable: -1785000.00
DOTD.L income_statement (annual, 2021-06-30) — Amortization: 4795000.00
DOTD.L cash_flow (annual, 2021-06-30) — Amortization Cash Flow: 4795000.00
DOTD.L income_statement (annual, 2021-06-30) — Basic Average Shares: 298598459.00
DOTD.L income_statement (annual, 2021-06-30) — Basic EPS: 0.04
DOTD.L cash_flow (annual, 2021-06-30) — Beginning Cash Position: 25383000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 5954000.00
DOTD.L cash_flow (annual, 2021-06-30) — Capital Expenditure: -7039000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 3423000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Capital Stock: 1494000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 31951000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 31951000.00
DOTD.L cash_flow (annual, 2021-06-30) — Cash Dividends Paid: -2472000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Cash Financial: 31951000.00
DOTD.L cash_flow (annual, 2021-06-30) — Change In Payable: -462000.00
DOTD.L cash_flow (annual, 2021-06-30) — Change In Receivables: -363000.00
DOTD.L cash_flow (annual, 2021-06-30) — Change In Working Capital: -825000.00
DOTD.L cash_flow (annual, 2021-06-30) — Changes In Cash: 6481000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Common Stock: 1494000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Common Stock Equity: 61033000.00
DOTD.L cash_flow (annual, 2021-06-30) — Common Stock Issuance: 158000.00
DOTD.L income_statement (annual, 2021-06-30) — Cost Of Revenue: 10356000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Current Assets: 45301000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 934000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Current Debt: 0.00
DOTD.L balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 934000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Current Liabilities: 10358000.00
DOTD.L cash_flow (annual, 2021-06-30) — Depreciation: 1267000.00
DOTD.L cash_flow (annual, 2021-06-30) — Depreciation And Amortization: 6062000.00
DOTD.L income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 6205000.00
DOTD.L income_statement (annual, 2021-06-30) — Depreciation Income Statement: 1410000.00
DOTD.L income_statement (annual, 2021-06-30) — Diluted Average Shares: 302921327.00
DOTD.L income_statement (annual, 2021-06-30) — Diluted EPS: 0.04
DOTD.L income_statement (annual, 2021-06-30) — Diluted NI Availto Com Stockholders: 10591000.00
DOTD.L income_statement (annual, 2021-06-30) — EBIT: 12886000.00
DOTD.L income_statement (annual, 2021-06-30) — EBITDA: 19091000.00
DOTD.L cash_flow (annual, 2021-06-30) — Effect Of Exchange Rate Changes: 87000.00
DOTD.L cash_flow (annual, 2021-06-30) — End Cash Position: 31951000.00
DOTD.L cash_flow (annual, 2021-06-30) — Financing Cash Flow: -3496000.00
DOTD.L cash_flow (annual, 2021-06-30) — Free Cash Flow: 9955000.00
DOTD.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of PPE: -2000.00
DOTD.L income_statement (annual, 2021-06-30) — General And Administrative Expense: 4660000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Goodwill: 9680000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 25814000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 10895000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Gross PPE: 9477000.00
DOTD.L income_statement (annual, 2021-06-30) — Gross Profit: 47768000.00
DOTD.L income_statement (annual, 2021-06-30) — Interest Expense: 74000.00
DOTD.L income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 74000.00
DOTD.L income_statement (annual, 2021-06-30) — Interest Income: 20000.00
DOTD.L income_statement (annual, 2021-06-30) — Interest Income Non Operating: 20000.00
DOTD.L cash_flow (annual, 2021-06-30) — Interest Received Cfi: 20000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Invested Capital: 61033000.00
DOTD.L cash_flow (annual, 2021-06-30) — Investing Cash Flow: -7017000.00
DOTD.L cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 158000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Long Term Capital Lease Obligation: 2489000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 2489000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 3523000.00
DOTD.L cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 158000.00
DOTD.L income_statement (annual, 2021-06-30) — Net Income: 10591000.00
DOTD.L income_statement (annual, 2021-06-30) — Net Income Common Stockholders: 10591000.00
DOTD.L income_statement (annual, 2021-06-30) — Net Income Continuous Operations: 11490000.00
DOTD.L income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -899000.00
DOTD.L income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: 10591000.00
DOTD.L income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: 11490000.00
DOTD.L cash_flow (annual, 2021-06-30) — Net Income From Continuing Operations: 12014000.00
DOTD.L income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: 10591000.00
DOTD.L cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -6870000.00
DOTD.L income_statement (annual, 2021-06-30) — Net Interest Income: -54000.00
DOTD.L income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -54000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Net PPE: 3972000.00
DOTD.L cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -167000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Net Tangible Assets: 35219000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Non Current Deferred Taxes Liabilities: 1207000.00
DOTD.L income_statement (annual, 2021-06-30) — Normalized EBITDA: 20054095.00
DOTD.L cash_flow (annual, 2021-06-30) — Operating Cash Flow: 16994000.00
DOTD.L income_statement (annual, 2021-06-30) — Operating Income: 14372000.00
DOTD.L income_statement (annual, 2021-06-30) — Operating Revenue: 58124000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 298778630.00
DOTD.L balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 16134000.00
DOTD.L cash_flow (annual, 2021-06-30) — Other Non Cash Items: 95000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Other Payable: 84000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Other Receivables: 4240000.00
DOTD.L income_statement (annual, 2021-06-30) — Other Special Charges: -2000.00
DOTD.L income_statement (annual, 2021-06-30) — Otherunder Preferred Stock Dividend: 0.00
DOTD.L balance_sheet (annual, 2021-06-30) — Payables: 990000.00
DOTD.L income_statement (annual, 2021-06-30) — Pretax Income: 12812000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Properties: 0.00
DOTD.L cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -6870000.00
DOTD.L cash_flow (annual, 2021-06-30) — Purchase Of PPE: -169000.00
DOTD.L income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 10356000.00
DOTD.L income_statement (annual, 2021-06-30) — Reconciled Depreciation: 6062000.00
DOTD.L income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 68095.00
DOTD.L balance_sheet (annual, 2021-06-30) — Retained Earnings: 54081000.00
DOTD.L cash_flow (annual, 2021-06-30) — Sale Of PPE: 2000.00
DOTD.L income_statement (annual, 2021-06-30) — Selling And Marketing Expense: 2976000.00
DOTD.L income_statement (annual, 2021-06-30) — Selling General And Administration: 7636000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Share Issued: 298778630.00
DOTD.L income_statement (annual, 2021-06-30) — Special Income Charges: -963095.00
DOTD.L cash_flow (annual, 2021-06-30) — Stock Based Compensation: 625000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Stockholders Equity: 61033000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Tangible Book Value: 35219000.00
DOTD.L income_statement (annual, 2021-06-30) — Tax Provision: 1322000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Taxes Receivable: 0.00
DOTD.L cash_flow (annual, 2021-06-30) — Taxes Refund Paid: -975000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Total Assets: 75087000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Total Capitalization: 61033000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Total Debt: 3423000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 61033000.00
DOTD.L income_statement (annual, 2021-06-30) — Total Expenses: 43752000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Total Liabilities Net Minority Interest: 14054000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Total Non Current Assets: 29786000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Total Non Current Liabilities Net Minority Interest: 3696000.00
DOTD.L income_statement (annual, 2021-06-30) — Total Operating Income As Reported: 12866000.00
DOTD.L balance_sheet (annual, 2021-06-30) — Total Tax Payable: 137000.00
DOTD.L income_statement (annual, 2021-06-30) — Total Unusual Items: -963095.00
DOTD.L income_statement (annual, 2021-06-30) — Total Unusual Items Excluding Goodwill: -963095.00
DOTD.L balance_sheet (annual, 2021-06-30) — Working Capital: 34943000.00
DOTD.L income_statement (annual, 2021-06-30) — Write Off: 897000.00
DOTD.L income_statement (annual, 2022-06-30) — +Operating Expense: 36671000.00
DOTD.L income_statement (annual, 2022-06-30) — +Total Revenue: 62832000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 2428000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 8856000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -6876000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 7124000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Allowance For Doubtful Accounts Receivable: -1892000.00
DOTD.L income_statement (annual, 2022-06-30) — Amortization: 6121000.00
DOTD.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 6123000.00
DOTD.L income_statement (annual, 2022-06-30) — Basic Average Shares: 298995582.00
DOTD.L income_statement (annual, 2022-06-30) — Basic EPS: 0.04
DOTD.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 31951000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 6131000.00
DOTD.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -8151000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 2576000.00
DOTD.L balance_sheet (annual, 2022-06-30) — Capital Stock: 1496000.00