speb/financial-data huggingface dataset:
ADZ.MC cash_flow (annual, 2026-02-28) — Financing Cash Flow: -16371875.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Finished Goods: 22469795.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Finished Goods: 22469795.00
ADZ.MC cash_flow (annual, 2026-02-28) — Free Cash Flow: 20331047.00
ADZ.MC cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: 142758.00
ADZ.MC cash_flow (annual, 2026-02-28) — Gain Loss On Sale Of PPE: -203400.00
ADZ.MC income_statement (annual, 2026-02-28) — General And Administrative Expense: 2249226.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Goodwill And Other Intangible Assets: 1673179.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Goodwill And Other Intangible Assets: 1673179.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Gross Accounts Receivable: 10442087.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Gross Accounts Receivable: 10442087.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Gross PPE: 164240027.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Gross PPE: 164240027.00
ADZ.MC income_statement (annual, 2026-02-28) — Gross Profit: 82035504.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Held To Maturity Securities: 3643836.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Held To Maturity Securities: 3643836.00
ADZ.MC income_statement (annual, 2026-02-28) — Impairment Of Capital Assets: 445786.00
ADZ.MC income_statement (annual, 2026-02-28) — Interest Expense: 2070840.00
ADZ.MC income_statement (annual, 2026-02-28) — Interest Expense Non Operating: 2070840.00
ADZ.MC income_statement (annual, 2026-02-28) — Interest Income: 39952.00
ADZ.MC income_statement (annual, 2026-02-28) — Interest Income Non Operating: 39952.00
ADZ.MC cash_flow (annual, 2026-02-28) — Interest Paid Cfo: -1034207.00
ADZ.MC cash_flow (annual, 2026-02-28) — Interest Received Cfo: 39952.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Inventory: 22665488.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Inventory: 22665488.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Invested Capital: 26875840.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Invested Capital: 26875840.00
ADZ.MC cash_flow (annual, 2026-02-28) — Investing Cash Flow: -168511.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Investment Properties: 1871460.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Investment Properties: 1871460.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 4697118.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 4697118.00
ADZ.MC cash_flow (annual, 2026-02-28) — Issuance Of Debt: 0.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Long Term Capital Lease Obligation: 31614304.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Long Term Capital Lease Obligation: 31614304.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Long Term Debt: 118684.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Long Term Debt: 118684.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 31732988.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 31732988.00
ADZ.MC cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 0.00
ADZ.MC cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -3135460.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Long Term Provisions: 770899.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Long Term Provisions: 770899.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Machinery Furniture Equipment: 54713272.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Machinery Furniture Equipment: 54713272.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Minority Interest: 0.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Minority Interest: 0.00
ADZ.MC income_statement (annual, 2026-02-28) — Net Income: 1640369.00
ADZ.MC income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 1640369.00
ADZ.MC income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 1640369.00
ADZ.MC income_statement (annual, 2026-02-28) — Net Income Discontinuous Operations: 0.00
ADZ.MC income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 1640369.00
ADZ.MC income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 1640369.00
ADZ.MC cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 2510313.00
ADZ.MC income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 1640369.00
ADZ.MC income_statement (annual, 2026-02-28) — Net Interest Income: -3235306.00
ADZ.MC cash_flow (annual, 2026-02-28) — Net Investment Purchase And Sale: 57096.00
ADZ.MC cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -3135460.00
ADZ.MC cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -3135460.00
ADZ.MC income_statement (annual, 2026-02-28) — Net Non Operating Interest Income Expense: -3235306.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Net PPE: 47927966.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Net PPE: 47927966.00
ADZ.MC cash_flow (annual, 2026-02-28) — Net PPE Purchase And Sale: -225607.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 17860437.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 17860437.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Non Current Deferred Revenue: 293039.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Revenue: 293039.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Assets: 13001878.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Assets: 13001878.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Non Current Deferred Taxes Liabilities: 10413149.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Non Current Deferred Taxes Liabilities: 10413149.00
ADZ.MC income_statement (annual, 2026-02-28) — Normalized EBITDA: 20872944.00
ADZ.MC income_statement (annual, 2026-02-28) — Normalized Income: 2024954.24
ADZ.MC cash_flow (annual, 2026-02-28) — Operating Cash Flow: 21156654.00
ADZ.MC income_statement (annual, 2026-02-28) — Operating Income: 6540885.00
ADZ.MC income_statement (annual, 2026-02-28) — Operating Revenue: 139020528.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 9249216.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 9249216.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Other Current Assets: 2075610.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Other Current Assets: 2075610.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Other Current Liabilities: 921113.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 921113.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Other Equity Interest: 1.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 1.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Other Intangible Assets: 1673179.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Other Intangible Assets: 1673179.00
ADZ.MC cash_flow (annual, 2026-02-28) — Other Non Cash Items: 1932256.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Other Non Current Assets: 34055.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Other Non Current Assets: 34055.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Other Non Current Liabilities: 2.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Other Non Current Liabilities: 2.00
ADZ.MC income_statement (annual, 2026-02-28) — Other Non Operating Income Expenses: 71831.00
ADZ.MC income_statement (annual, 2026-02-28) — Other Operating Expenses: 11219735.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Other Properties: 105452218.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Other Properties: 105452218.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Other Receivables: 623289.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Other Receivables: 623289.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Other Short Term Investments: 190660.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Other Short Term Investments: 190660.00
ADZ.MC income_statement (annual, 2026-02-28) — Otherunder Preferred Stock Dividend: 0.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Payables: 23511782.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Payables: 23511782.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Prepaid Assets: 244.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 244.00
ADZ.MC income_statement (annual, 2026-02-28) — Pretax Income: 2510313.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Properties: 3901999.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Properties: 3901999.00
ADZ.MC cash_flow (annual, 2026-02-28) — Provisionand Write Offof Assets: 668653.00
ADZ.MC cash_flow (annual, 2026-02-28) — Purchase Of Investment: -125000.00
ADZ.MC cash_flow (annual, 2026-02-28) — Purchase Of PPE: -825607.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Raw Materials: 195693.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Raw Materials: 195693.00
ADZ.MC income_statement (annual, 2026-02-28) — Reconciled Cost Of Revenue: 56985023.00
ADZ.MC income_statement (annual, 2026-02-28) — Reconciled Depreciation: 15703247.00
ADZ.MC income_statement (annual, 2026-02-28) — Rent And Landing Fees: 2845302.00
ADZ.MC income_statement (annual, 2026-02-28) — Rent Expense Supplemental: 2845302.00
ADZ.MC cash_flow (annual, 2026-02-28) — Repayment Of Debt: -3135460.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Retained Earnings: 1640369.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Retained Earnings: 1640369.00
ADZ.MC cash_flow (annual, 2026-02-28) — Sale Of Investment: 182096.00
ADZ.MC cash_flow (annual, 2026-02-28) — Sale Of PPE: 600000.00
ADZ.MC income_statement (annual, 2026-02-28) — Selling And Marketing Expense: 7091954.00
ADZ.MC income_statement (annual, 2026-02-28) — Selling General And Administration: 9341180.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Share Issued: 9276108.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Share Issued: 9276108.00
ADZ.MC income_statement (annual, 2026-02-28) — Special Income Charges: -445786.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Stockholders Equity: 19533616.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 19533616.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Tangible Book Value: 17860437.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 17860437.00
ADZ.MC income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: -203958.76
ADZ.MC income_statement (annual, 2026-02-28) — Tax Provision: 869944.00
ADZ.MC income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.35
ADZ.MC balance_sheet (annual, 2026-02-28) — Taxes Receivable: 390553.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 390553.00
ADZ.MC cash_flow (annual, 2026-02-28) — Taxes Refund Paid: -1144559.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Total Assets: 107721246.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Total Assets: 107721246.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Total Capitalization: 19652300.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 19652300.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Total Debt: 51771880.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Total Debt: 51771880.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 19533616.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 19533616.00
ADZ.MC income_statement (annual, 2026-02-28) — Total Expenses: 132479642.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 88187630.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 88187630.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Total Non Current Assets: 69279390.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 69279390.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 43210077.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 43210077.00
ADZ.MC income_statement (annual, 2026-02-28) — Total Operating Income As Reported: 4962510.00
ADZ.MC income_statement (annual, 2026-02-28) — Total Other Finance Cost: 1204418.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Total Tax Payable: 3957571.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Total Tax Payable: 3957571.00
ADZ.MC income_statement (annual, 2026-02-28) — Total Unusual Items: -588544.00
ADZ.MC income_statement (annual, 2026-02-28) — Total Unusual Items Excluding Goodwill: -588544.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Treasury Shares Number: 26892.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Treasury Shares Number: 26892.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Treasury Stock: 103785.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Treasury Stock: 103785.00
ADZ.MC balance_sheet (annual, 2026-02-28) — Working Capital: -6535697.00
ADZ.MC balance_sheet (quarterly, 2026-02-28) — Working Capital: -6535697.00
ADZ.MC income_statement (annual, 2026-02-28) — Write Off: 0.00
ADZ.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 6563.00
ADZ.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 246100.00
ADZ.V balance_sheet (annual, 2021-12-31) — Current Provisions: 151888.00
ADZ.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 56065.00
ADZ.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -3149.00
ADZ.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 3149.00
ADZ.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 746777.00
ADZ.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 40000.00
ADZ.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 786777.00
ADZ.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 98.00
ADZ.V balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1015478.00
ADZ.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -3149.00
ADZ.V balance_sheet (annual, 2021-12-31) — Other Receivables: 334650.00
ADZ.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 185000.00
ADZ.V income_statement (annual, 2021-12-31) — Other Special Charges: -250000.00
ADZ.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
ADZ.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 12219.00
ADZ.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 12219.00
ADZ.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 20479.00
ADZ.V income_statement (annual, 2022-12-31) — +Operating Expense: 1016704.00
ADZ.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
ADZ.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 80822.00
ADZ.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 36630.00
ADZ.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -146557.00
ADZ.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
ADZ.V income_statement (annual, 2022-12-31) — Basic Average Shares: 21050387.00
ADZ.V income_statement (annual, 2022-12-31) — Basic EPS: -0.05
ADZ.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1764987.00
ADZ.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 37746.00
ADZ.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -1678661.00
ADZ.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -1587608.00
ADZ.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 746777.00
ADZ.V balance_sheet (annual, 2022-12-31) — Capital Stock: 38069039.00
ADZ.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 699021.00
ADZ.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 794021.00
ADZ.V balance_sheet (annual, 2022-12-31) — Cash Financial: 699021.00
ADZ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1310973.00
ADZ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1678661.00
ADZ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -698278.00
ADZ.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -53838.00
ADZ.V cash_flow (annual, 2022-12-31) — Change In Payable: -22534.00
ADZ.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -22534.00
ADZ.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 39895.00
ADZ.V cash_flow (annual, 2022-12-31) — Change In Receivables: 39532.00
ADZ.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 56893.00
ADZ.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -16533.00
ADZ.V cash_flow (annual, 2022-12-31) — Changes In Cash: -1065966.00
ADZ.V balance_sheet (annual, 2022-12-31) — Common Stock: 38069039.00
ADZ.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8199760.00
ADZ.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1204360.00
ADZ.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 57497.00
ADZ.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 14769.00
ADZ.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 33500.00
ADZ.V balance_sheet (annual, 2022-12-31) — Current Assets: 1187826.00
ADZ.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 263890.00
ADZ.V balance_sheet (annual, 2022-12-31) — Current Debt: 40000.00
ADZ.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 303890.00
ADZ.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 669942.00
ADZ.V balance_sheet (annual, 2022-12-31) — Current Provisions: 50000.00
ADZ.V cash_flow (annual, 2022-12-31) — Depreciation: 14769.00
ADZ.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 14769.00
ADZ.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 14769.00
ADZ.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 21050387.00
ADZ.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
ADZ.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1101488.00
ADZ.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
ADZ.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 108065.00
ADZ.V income_statement (annual, 2022-12-31) — EBIT: -1041568.00
ADZ.V income_statement (annual, 2022-12-31) — EBITDA: -1026799.00
ADZ.V cash_flow (annual, 2022-12-31) — End Cash Position: 699021.00
ADZ.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1310973.00
ADZ.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2376939.00
ADZ.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
ADZ.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
ADZ.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -56660.00
ADZ.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 803589.00
ADZ.V balance_sheet (annual, 2022-12-31) — Gross PPE: 7488982.00
ADZ.V income_statement (annual, 2022-12-31) — Gross Profit: -14769.00
ADZ.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
ADZ.V income_statement (annual, 2022-12-31) — Interest Expense: 59920.00
ADZ.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 59920.00
ADZ.V income_statement (annual, 2022-12-31) — Interest Income: 82551.00
ADZ.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 82551.00
ADZ.V balance_sheet (annual, 2022-12-31) — Invested Capital: 8239760.00
ADZ.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1678661.00
ADZ.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1204360.00
ADZ.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 420656.00
ADZ.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 482887.00
ADZ.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 482887.00
ADZ.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 420656.00
ADZ.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -306020.00
ADZ.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 75406.00
ADZ.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1204360.00
ADZ.V income_statement (annual, 2022-12-31) — Net Income: -1101488.00
ADZ.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1101488.00
ADZ.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1101488.00
ADZ.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1101488.00
ADZ.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1101488.00
ADZ.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1101488.00
ADZ.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1101488.00
ADZ.V income_statement (annual, 2022-12-31) — Net Interest Income: 22631.00
ADZ.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 114636.00
ADZ.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 114636.00
ADZ.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 22631.00
ADZ.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -8023.00
ADZ.V balance_sheet (annual, 2022-12-31) — Net PPE: 7342425.00
ADZ.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -91053.00
ADZ.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8199760.00
ADZ.V balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 605036.00
ADZ.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 217302.00
ADZ.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -859604.00
ADZ.V income_statement (annual, 2022-12-31) — Normalized Income: -934293.00
ADZ.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -698278.00
ADZ.V income_statement (annual, 2022-12-31) — Operating Income: -1031473.00
ADZ.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
ADZ.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 22277292.00
ADZ.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 40000.00
ADZ.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 93665.00
ADZ.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 2160401.00
ADZ.V income_statement (annual, 2022-12-31) — Other Gand A: 234279.00
ADZ.V income_statement (annual, 2022-12-31) — Other Income Expense: -92646.00
ADZ.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -10213.00
ADZ.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 74549.00
ADZ.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 39104.00
ADZ.V balance_sheet (annual, 2022-12-31) — Other Properties: 7318333.00
ADZ.V balance_sheet (annual, 2022-12-31) — Other Receivables: 330644.00
ADZ.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 95000.00
ADZ.V balance_sheet (annual, 2022-12-31) — Payables: 188887.00
ADZ.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 222387.00
ADZ.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 26531.00
ADZ.V income_statement (annual, 2022-12-31) — Pretax Income: -1101488.00
ADZ.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -91053.00
ADZ.V balance_sheet (annual, 2022-12-31) — Receivables: 367274.00
ADZ.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 14769.00
ADZ.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 14769.00
ADZ.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 76343.00
ADZ.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 76343.00
ADZ.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -306020.00
ADZ.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 110535.00
ADZ.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -32029680.00
ADZ.V income_statement (annual, 2022-12-31) — Salaries And Wages: 492967.00
ADZ.V income_statement (annual, 2022-12-31) — Selling General And Administration: 803589.00
ADZ.V balance_sheet (annual, 2022-12-31) — Share Issued: 22277292.00
ADZ.V income_statement (annual, 2022-12-31) — Special Income Charges: -110535.00
ADZ.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 251761.00
ADZ.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8199760.00
ADZ.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8199760.00
ADZ.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ADZ.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ADZ.V balance_sheet (annual, 2022-12-31) — Total Assets: 9352589.00
ADZ.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 8199760.00
ADZ.V balance_sheet (annual, 2022-12-31) — Total Debt: 786777.00
ADZ.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8199760.00
ADZ.V income_statement (annual, 2022-12-31) — Total Expenses: 1031473.00
ADZ.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1152829.00
ADZ.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8164763.00
ADZ.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 482887.00
ADZ.V income_statement (annual, 2022-12-31) — Total Unusual Items: -167195.00
ADZ.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -167195.00
ADZ.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 90000.00
ADZ.V balance_sheet (annual, 2022-12-31) — Working Capital: 517884.00
ADZ.V income_statement (annual, 2023-12-31) — +Operating Expense: 706636.00
ADZ.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
ADZ.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 309150.00
ADZ.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 31026.00
ADZ.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -149077.00
ADZ.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 783949.00
ADZ.V income_statement (annual, 2023-12-31) — Basic Average Shares: 22854597.00
ADZ.V income_statement (annual, 2023-12-31) — Basic EPS: -0.06
ADZ.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 699021.00
ADZ.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 23591.00
ADZ.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -757938.00
ADZ.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -757938.00
ADZ.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 482887.00
ADZ.V balance_sheet (annual, 2023-12-31) — Capital Stock: 38802601.00
ADZ.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 260448.00
ADZ.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 335448.00
ADZ.V balance_sheet (annual, 2023-12-31) — Cash Financial: 260448.00
ADZ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 865451.00
ADZ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -736006.00
ADZ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -568018.00
ADZ.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 1882.00
ADZ.V cash_flow (annual, 2023-12-31) — Change In Payable: -24589.00
ADZ.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -24589.00
ADZ.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 21032.00
ADZ.V cash_flow (annual, 2023-12-31) — Change In Receivables: 5604.00
ADZ.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 2047.00
ADZ.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 5604.00
ADZ.V cash_flow (annual, 2023-12-31) — Changes In Cash: -438573.00
ADZ.V balance_sheet (annual, 2023-12-31) — Common Stock: 38802601.00
ADZ.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7701541.00
ADZ.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 771500.00
ADZ.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 57671.00
ADZ.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 14615.00
ADZ.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 33500.00
ADZ.V balance_sheet (annual, 2023-12-31) — Current Assets: 773324.00
ADZ.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 282967.00
ADZ.V balance_sheet (annual, 2023-12-31) — Current Debt: 40000.00
ADZ.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 322967.00
ADZ.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 822411.00
ADZ.V cash_flow (annual, 2023-12-31) — Depreciation: 14615.00
ADZ.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 14615.00
ADZ.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 14615.00
ADZ.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 22854597.00
ADZ.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
ADZ.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1387842.00
ADZ.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 65614.00
ADZ.V income_statement (annual, 2023-12-31) — EBIT: -1345712.00
ADZ.V income_statement (annual, 2023-12-31) — EBITDA: -1331097.00
ADZ.V cash_flow (annual, 2023-12-31) — End Cash Position: 260448.00
ADZ.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 865451.00
ADZ.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1325956.00
ADZ.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -22782.00
ADZ.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 546667.00
ADZ.V balance_sheet (annual, 2023-12-31) — Gross PPE: 7624540.00
ADZ.V income_statement (annual, 2023-12-31) — Gross Profit: -14615.00
ADZ.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 783949.00
ADZ.V income_statement (annual, 2023-12-31) — Interest Expense: 42130.00
ADZ.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 42130.00
ADZ.V income_statement (annual, 2023-12-31) — Interest Income: 57347.00
ADZ.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 57347.00
ADZ.V balance_sheet (annual, 2023-12-31) — Invested Capital: 7741541.00
ADZ.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -736006.00
ADZ.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 771500.00
ADZ.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 416711.00
ADZ.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 199920.00
ADZ.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 199920.00
ADZ.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 416711.00
ADZ.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -306020.00
ADZ.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 75406.00
ADZ.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 771500.00
ADZ.V income_statement (annual, 2023-12-31) — Net Income: -1387842.00
ADZ.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1387842.00
ADZ.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1387842.00
ADZ.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1387842.00
ADZ.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1387842.00
ADZ.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1387842.00
ADZ.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1387842.00
ADZ.V income_statement (annual, 2023-12-31) — Net Interest Income: 15217.00
ADZ.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
ADZ.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 110691.00
ADZ.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 110691.00
ADZ.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 15217.00
ADZ.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -16740.00
ADZ.V balance_sheet (annual, 2023-12-31) — Net PPE: 7475463.00
ADZ.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 21932.00
ADZ.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ADZ.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7701541.00
ADZ.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 279889.00
ADZ.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 195196.00
ADZ.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -524860.00
ADZ.V income_statement (annual, 2023-12-31) — Normalized Income: -581605.00
ADZ.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -568018.00
ADZ.V income_statement (annual, 2023-12-31) — Operating Income: -721251.00
ADZ.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
ADZ.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23830292.00
ADZ.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 40000.00
ADZ.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 91180.00
ADZ.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 2316462.00
ADZ.V income_statement (annual, 2023-12-31) — Other Gand A: 203182.00
ADZ.V income_statement (annual, 2023-12-31) — Other Income Expense: -681808.00
ADZ.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -131515.00
ADZ.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 124429.00
ADZ.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 40996.00
ADZ.V balance_sheet (annual, 2023-12-31) — Other Properties: 7467872.00
ADZ.V balance_sheet (annual, 2023-12-31) — Other Receivables: 396156.00
ADZ.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 75000.00
ADZ.V balance_sheet (annual, 2023-12-31) — Payables: 374764.00
ADZ.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 408264.00
ADZ.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 10694.00
ADZ.V income_statement (annual, 2023-12-31) — Pretax Income: -1387842.00
ADZ.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ADZ.V balance_sheet (annual, 2023-12-31) — Receivables: 427182.00
ADZ.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 14615.00
ADZ.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 14615.00
ADZ.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -306020.00
ADZ.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -494.00
ADZ.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -33417522.00
ADZ.V income_statement (annual, 2023-12-31) — Salaries And Wages: 343485.00
ADZ.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
ADZ.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 21932.00
ADZ.V income_statement (annual, 2023-12-31) — Selling General And Administration: 546667.00
ADZ.V balance_sheet (annual, 2023-12-31) — Share Issued: 23830292.00
ADZ.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ADZ.V income_statement (annual, 2023-12-31) — Special Income Charges: -783455.00
ADZ.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 130728.00
ADZ.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7701541.00
ADZ.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7701541.00
ADZ.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ADZ.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ADZ.V balance_sheet (annual, 2023-12-31) — Total Assets: 8723872.00
ADZ.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 7701541.00
ADZ.V balance_sheet (annual, 2023-12-31) — Total Debt: 522887.00
ADZ.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7701541.00
ADZ.V income_statement (annual, 2023-12-31) — Total Expenses: 721251.00
ADZ.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1022331.00
ADZ.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7950548.00
ADZ.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 199920.00
ADZ.V income_statement (annual, 2023-12-31) — Total Unusual Items: -806237.00
ADZ.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -806237.00
ADZ.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 20000.00
ADZ.V balance_sheet (annual, 2023-12-31) — Working Capital: -49087.00
ADZ.V income_statement (annual, 2023-12-31) — Write Off: 0.00
ADZ.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 23830294.00
ADZ.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
ADZ.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -109126.00
ADZ.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
ADZ.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 272524.00
ADZ.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Assets: 10000.00
ADZ.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 23830294.00
ADZ.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
ADZ.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
ADZ.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
ADZ.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
ADZ.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
ADZ.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
ADZ.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 0.00
ADZ.V balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 91005.00
ADZ.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 359628.00
ADZ.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 0.00
ADZ.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 13369.00
ADZ.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 13369.00
ADZ.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
ADZ.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 29073.00
ADZ.V income_statement (annual, 2024-12-31) — +Operating Expense: 927585.00
ADZ.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 415401.00
ADZ.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
ADZ.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
ADZ.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 268110.00
ADZ.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 268110.00
ADZ.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 46216.00
ADZ.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 46216.00
ADZ.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -151017.00
ADZ.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -151017.00
ADZ.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 2214316.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 2203639.00
ADZ.V income_statement (annual, 2024-12-31) — Basic Average Shares: 25194726.00
ADZ.V income_statement (annual, 2024-12-31) — Basic EPS: -0.13
ADZ.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 260448.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 346759.00
ADZ.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 9437.00
ADZ.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 9437.00
ADZ.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -429126.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -228071.00
ADZ.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -429126.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -228071.00
ADZ.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 199920.00
ADZ.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 199920.00
ADZ.V balance_sheet (annual, 2024-12-31) — Capital Stock: 40221321.00
ADZ.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 40221321.00
ADZ.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 602811.00
ADZ.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 602811.00
ADZ.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 602811.00
ADZ.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 602811.00
ADZ.V balance_sheet (annual, 2024-12-31) — Cash Financial: 602811.00
ADZ.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 602811.00
ADZ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1313391.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 920497.00
ADZ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -328443.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -232737.00
ADZ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -642585.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -431708.00
ADZ.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 5859.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -100350.00
ADZ.V cash_flow (annual, 2024-12-31) — Change In Payable: 98054.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -156591.00
ADZ.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 98054.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -156591.00
ADZ.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4171.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -1911.00
ADZ.V cash_flow (annual, 2024-12-31) — Change In Receivables: -31986.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -9673.00
ADZ.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 70239.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -168175.00
ADZ.V cash_flow (annual, 2024-12-31) — Changes In Cash: 342363.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 256052.00
ADZ.V balance_sheet (annual, 2024-12-31) — Common Stock: 40221321.00
ADZ.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 40221321.00
ADZ.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5942316.00
ADZ.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 5942316.00
ADZ.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1242192.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1242192.00
ADZ.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 58182.00
ADZ.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 58182.00
ADZ.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 14500.00
ADZ.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 3624.00
ADZ.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 48700.00
ADZ.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 48700.00
ADZ.V balance_sheet (annual, 2024-12-31) — Current Assets: 932582.00
ADZ.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 932582.00
ADZ.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 199920.00
ADZ.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 199920.00
ADZ.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 199920.00
ADZ.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 199920.00
ADZ.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 778327.00
ADZ.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 778327.00
ADZ.V cash_flow (annual, 2024-12-31) — Depreciation: 14500.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Depreciation: 3624.00
ADZ.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 14500.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 3624.00
ADZ.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 14500.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 3624.00
ADZ.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 25194726.00
ADZ.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
ADZ.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3148672.00
ADZ.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2613858.00
ADZ.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 163867.00
ADZ.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 163867.00
ADZ.V income_statement (annual, 2024-12-31) — EBIT: -3125619.00
ADZ.V income_statement (quarterly, 2024-12-31) — EBIT: -2609957.00
ADZ.V income_statement (annual, 2024-12-31) — EBITDA: -3111119.00
ADZ.V income_statement (quarterly, 2024-12-31) — EBITDA: -2606333.00
ADZ.V cash_flow (annual, 2024-12-31) — End Cash Position: 602811.00
ADZ.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 602811.00
ADZ.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1313391.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 920497.00
ADZ.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1071711.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -659779.00
ADZ.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 200000.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
ADZ.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -31464.00
ADZ.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -5475.00
ADZ.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 694995.00
ADZ.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 356127.00
ADZ.V balance_sheet (annual, 2024-12-31) — Gross PPE: 5795076.00
ADZ.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5795076.00
ADZ.V income_statement (annual, 2024-12-31) — Gross Profit: -14500.00
ADZ.V income_statement (quarterly, 2024-12-31) — Gross Profit: -3624.00
ADZ.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 2197520.00
ADZ.V income_statement (annual, 2024-12-31) — Interest Expense: 23053.00
ADZ.V income_statement (quarterly, 2024-12-31) — Interest Expense: 3901.00
ADZ.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 23053.00
ADZ.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 3901.00
ADZ.V income_statement (annual, 2024-12-31) — Interest Income: 31708.00
ADZ.V income_statement (quarterly, 2024-12-31) — Interest Income: 5294.00
ADZ.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 31708.00
ADZ.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 5294.00
ADZ.V balance_sheet (annual, 2024-12-31) — Invested Capital: 5942316.00
ADZ.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5942316.00
ADZ.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -328443.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -232737.00
ADZ.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1242192.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1242192.00
ADZ.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 419580.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 103908.00
ADZ.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ADZ.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
ADZ.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 419580.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 103908.00
ADZ.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -280518.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -127508.00
ADZ.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 75406.00
ADZ.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 75406.00
ADZ.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1242192.00
ADZ.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1242192.00
ADZ.V income_statement (annual, 2024-12-31) — Net Income: -3148672.00
ADZ.V income_statement (quarterly, 2024-12-31) — Net Income: -2613858.00
ADZ.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3148672.00