speb/financial-data huggingface dataset:
DATAPATTNS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 27200000.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 321600000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 321600000.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: 148700000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 148700000.00
DATAPATTNS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 29800000.00
DATAPATTNS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 56600000.00
DATAPATTNS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 370700000.00
DATAPATTNS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 195800000.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Other Payable: 282600000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Other Payable: 282600000.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1891600000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1891600000.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 98200000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 98200000.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 3658300000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3658300000.00
DATAPATTNS.NS income_statement (annual, 2026-03-31) — Other Special Charges: 30100000.00
DATAPATTNS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DATAPATTNS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Payables: 1107200000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 1107200000.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78600000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 78600000.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Prepaid Assets: 339300000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 339300000.00
DATAPATTNS.NS income_statement (annual, 2026-03-31) — Pretax Income: 3635400000.00
DATAPATTNS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 1879600000.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Properties: 0.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
DATAPATTNS.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 21300000.00
DATAPATTNS.NS cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -275900000.00
DATAPATTNS.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -1867500000.00
DATAPATTNS.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -444700000.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Raw Materials: 1568400000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1568400000.00
DATAPATTNS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 3399000000.00
DATAPATTNS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 917100000.00
DATAPATTNS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 229500000.00
DATAPATTNS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 58900000.00
DATAPATTNS.NS income_statement (annual, 2026-03-31) — Rent And Landing Fees: 20900000.00
DATAPATTNS.NS income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 20900000.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Retained Earnings: 9220400000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 9220400000.00
DATAPATTNS.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 2470400000.00
DATAPATTNS.NS income_statement (annual, 2026-03-31) — Selling And Marketing Expense: 33100000.00
DATAPATTNS.NS income_statement (annual, 2026-03-31) — Selling General And Administration: 128500000.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Share Issued: 55983969.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 55983969.00
DATAPATTNS.NS income_statement (annual, 2026-03-31) — Special Income Charges: -59200000.00
DATAPATTNS.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 17359700000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17359700000.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16038900000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16038900000.00
DATAPATTNS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 23553372.39
DATAPATTNS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DATAPATTNS.NS income_statement (annual, 2026-03-31) — Tax Provision: 921700000.00
DATAPATTNS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 495800000.00
DATAPATTNS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.25
DATAPATTNS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.26
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 1200000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1200000.00
DATAPATTNS.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -890900000.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 19292200000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 19292200000.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 17359700000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 17359700000.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 52700000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 52700000.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 17359700000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 17359700000.00
DATAPATTNS.NS income_statement (annual, 2026-03-31) — Total Expenses: 5701800000.00
DATAPATTNS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1579000000.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 1932500000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1932500000.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 4610100000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4610100000.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 528100000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 528100000.00
DATAPATTNS.NS income_statement (annual, 2026-03-31) — Total Other Finance Cost: 119200000.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 56300000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 56300000.00
DATAPATTNS.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 92900000.00
DATAPATTNS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
DATAPATTNS.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 92900000.00
DATAPATTNS.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Work In Process: 821900000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Work In Process: 821900000.00
DATAPATTNS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 13277700000.00
DATAPATTNS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 13277700000.00
DATAPATTNS.NS income_statement (annual, 2026-03-31) — Write Off: 29100000.00
DAU.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -89191.00
DAU.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 13779.00
DAU.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -13779.00
DAU.V cash_flow (annual, 2021-12-31) — Depreciation: 5196.00
DAU.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -2620.00
DAU.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 13826.00
DAU.V income_statement (annual, 2021-12-31) — Interest Expense: 0.00
DAU.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
DAU.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
DAU.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
DAU.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
DAU.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 84091.00
DAU.V cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -11159.00
DAU.V income_statement (annual, 2021-12-31) — Net Interest Income: 0.00
DAU.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
DAU.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
DAU.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 0.00
DAU.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1266531.00
DAU.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -13779.00
DAU.V cash_flow (annual, 2021-12-31) — Operating Gains Losses: -11159.00
DAU.V income_statement (annual, 2021-12-31) — Other Income Expense: 166260.00
DAU.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -97688.00
DAU.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 94728.00
DAU.V balance_sheet (annual, 2021-12-31) — Other Properties: 7650.00
DAU.V balance_sheet (annual, 2021-12-31) — Other Receivables: 65733.00
DAU.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 96941.00
DAU.V income_statement (annual, 2021-12-31) — Other Special Charges: -87978.00
DAU.V income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 0.00
DAU.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
DAU.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -13779.00
DAU.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 95068.00
DAU.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 95068.00
DAU.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
DAU.V income_statement (annual, 2021-12-31) — Special Income Charges: 74152.00
DAU.V cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: 13779.00
DAU.V income_statement (annual, 2022-12-31) — +Operating Expense: 2742299.00
DAU.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
DAU.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 391665.00
DAU.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 3825.00
DAU.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 3825.00
DAU.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
DAU.V income_statement (annual, 2022-12-31) — Basic Average Shares: 159329554.00
DAU.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
DAU.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1216664.00
DAU.V balance_sheet (annual, 2022-12-31) — Capital Stock: 35816013.00
DAU.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1220393.00
DAU.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1276238.00
DAU.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1220393.00
DAU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2713744.00
DAU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DAU.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2685429.00
DAU.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 62761.00
DAU.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9030.00
DAU.V cash_flow (annual, 2022-12-31) — Change In Receivables: -25283.00
DAU.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 28448.00
DAU.V cash_flow (annual, 2022-12-31) — Changes In Cash: 28315.00
DAU.V balance_sheet (annual, 2022-12-31) — Common Stock: 35816013.00
DAU.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 841953.00
DAU.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2603096.00
DAU.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 3825.00
DAU.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 148033.00
DAU.V balance_sheet (annual, 2022-12-31) — Current Assets: 1377884.00
DAU.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 539698.00
DAU.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3825.00
DAU.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3825.00
DAU.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 159329554.00
DAU.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
DAU.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2798201.00
DAU.V income_statement (annual, 2022-12-31) — EBIT: -2779346.00
DAU.V income_statement (annual, 2022-12-31) — EBITDA: -2775521.00
DAU.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -24586.00
DAU.V cash_flow (annual, 2022-12-31) — End Cash Position: 1220393.00
DAU.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2713744.00
DAU.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2685429.00
DAU.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -33222.00
DAU.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 19666474.00
DAU.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 603581.00
DAU.V balance_sheet (annual, 2022-12-31) — Gross PPE: 3767.00
DAU.V income_statement (annual, 2022-12-31) — Gross Profit: -3825.00
DAU.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
DAU.V income_statement (annual, 2022-12-31) — Interest Expense: 18855.00
DAU.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18855.00
DAU.V balance_sheet (annual, 2022-12-31) — Invested Capital: 841953.00
DAU.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
DAU.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2603096.00
DAU.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2603096.00
DAU.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -3101.00
DAU.V income_statement (annual, 2022-12-31) — Net Income: -2798201.00
DAU.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2798201.00
DAU.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2798201.00
DAU.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2798201.00
DAU.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2798201.00
DAU.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2798201.00
DAU.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2798201.00
DAU.V income_statement (annual, 2022-12-31) — Net Interest Income: -18855.00
DAU.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
DAU.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18855.00
DAU.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 110648.00
DAU.V balance_sheet (annual, 2022-12-31) — Net PPE: 3767.00
DAU.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
DAU.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 841953.00
DAU.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -2742299.00
DAU.V income_statement (annual, 2022-12-31) — Normalized Income: -2764979.00
DAU.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2685429.00
DAU.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3101.00
DAU.V income_statement (annual, 2022-12-31) — Operating Income: -2746124.00
DAU.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
DAU.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 195466386.00
DAU.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 19666474.00
DAU.V income_statement (annual, 2022-12-31) — Other Gand A: 603301.00
DAU.V income_statement (annual, 2022-12-31) — Other Income Expense: -33222.00
DAU.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 32277.00
DAU.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 2123998.00
DAU.V balance_sheet (annual, 2022-12-31) — Other Properties: 3767.00
DAU.V balance_sheet (annual, 2022-12-31) — Other Receivables: 65733.00
DAU.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 55845.00
DAU.V balance_sheet (annual, 2022-12-31) — Payables: 391665.00
DAU.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 539698.00
DAU.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 9030.00
DAU.V income_statement (annual, 2022-12-31) — Pretax Income: -2798201.00
DAU.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 14720.00
DAU.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 14720.00
DAU.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
DAU.V balance_sheet (annual, 2022-12-31) — Receivables: 92616.00
DAU.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 3825.00
DAU.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3825.00
DAU.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 96943.00
DAU.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 96943.00
DAU.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -54640534.00
DAU.V income_statement (annual, 2022-12-31) — Salaries And Wages: 280.00
DAU.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
DAU.V income_statement (annual, 2022-12-31) — Selling General And Administration: 603581.00
DAU.V balance_sheet (annual, 2022-12-31) — Share Issued: 195466386.00
DAU.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DAU.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 280.00
DAU.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 841953.00
DAU.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 841953.00
DAU.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DAU.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
DAU.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 26883.00
DAU.V balance_sheet (annual, 2022-12-31) — Total Assets: 1381651.00
DAU.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 841953.00
DAU.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 841953.00
DAU.V income_statement (annual, 2022-12-31) — Total Expenses: 2746124.00
DAU.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 539698.00
DAU.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 3767.00
DAU.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DAU.V income_statement (annual, 2022-12-31) — Total Unusual Items: -33222.00
DAU.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -33222.00
DAU.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 36323.00
DAU.V balance_sheet (annual, 2022-12-31) — Working Capital: 838186.00
DAU.V income_statement (annual, 2023-12-31) — +Operating Expense: 1082511.00
DAU.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
DAU.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 39642.00
DAU.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 2550.00
DAU.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 2550.00
DAU.V income_statement (annual, 2023-12-31) — Basic Average Shares: 159466386.00
DAU.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
DAU.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1220393.00
DAU.V balance_sheet (annual, 2023-12-31) — Capital Stock: 36028990.00
DAU.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 279575.00
DAU.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 279575.00
DAU.V balance_sheet (annual, 2023-12-31) — Cash Financial: 279575.00
DAU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 212977.00
DAU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 69108.00
DAU.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1226656.00
DAU.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -358097.00
DAU.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1625.00
DAU.V cash_flow (annual, 2023-12-31) — Change In Receivables: 81787.00
DAU.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -274685.00
DAU.V cash_flow (annual, 2023-12-31) — Changes In Cash: -944571.00
DAU.V balance_sheet (annual, 2023-12-31) — Common Stock: 36028990.00
DAU.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 174970.00
DAU.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
DAU.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 2550.00
DAU.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 84472.00
DAU.V balance_sheet (annual, 2023-12-31) — Current Assets: 297809.00
DAU.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 124114.00
DAU.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2550.00
DAU.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2550.00
DAU.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 159466386.00
DAU.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
DAU.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -984929.00
DAU.V income_statement (annual, 2023-12-31) — EBIT: -1085061.00
DAU.V income_statement (annual, 2023-12-31) — EBITDA: -1082511.00
DAU.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 3753.00
DAU.V cash_flow (annual, 2023-12-31) — End Cash Position: 279575.00
DAU.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 212977.00
DAU.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1226656.00
DAU.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -13263.00
DAU.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 16260.00
DAU.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 19771443.00
DAU.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 528955.00
DAU.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1275.00
DAU.V income_statement (annual, 2023-12-31) — Gross Profit: -2550.00
DAU.V income_statement (annual, 2023-12-31) — Interest Expense: 0.00
DAU.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
DAU.V balance_sheet (annual, 2023-12-31) — Invested Capital: 174970.00
DAU.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 69108.00
DAU.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
DAU.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
DAU.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -2997.00
DAU.V income_statement (annual, 2023-12-31) — Net Income: -984929.00
DAU.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -984929.00
DAU.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -984929.00
DAU.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -984929.00
DAU.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -984929.00
DAU.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -984929.00
DAU.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -984929.00
DAU.V income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
DAU.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 69108.00
DAU.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
DAU.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 212977.00
DAU.V balance_sheet (annual, 2023-12-31) — Net PPE: 1275.00
DAU.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 174970.00
DAU.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1098771.00
DAU.V income_statement (annual, 2023-12-31) — Normalized Income: -1001189.00
DAU.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1226656.00
DAU.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -16260.00
DAU.V income_statement (annual, 2023-12-31) — Operating Income: -1085061.00
DAU.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DAU.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 195466386.00
DAU.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 19771443.00
DAU.V income_statement (annual, 2023-12-31) — Other Gand A: 424800.00
DAU.V income_statement (annual, 2023-12-31) — Other Income Expense: 100132.00
DAU.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -57487.00
DAU.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 83872.00
DAU.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 568276.00
DAU.V balance_sheet (annual, 2023-12-31) — Other Properties: 1275.00
DAU.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
DAU.V balance_sheet (annual, 2023-12-31) — Payables: 39642.00
DAU.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 124114.00
DAU.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 7405.00
DAU.V income_statement (annual, 2023-12-31) — Pretax Income: -984929.00
DAU.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
DAU.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: -14720.00
DAU.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
DAU.V balance_sheet (annual, 2023-12-31) — Receivables: 10829.00
DAU.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2550.00
DAU.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2550.00
DAU.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 104042.00
DAU.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 104042.00
DAU.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -55625463.00
DAU.V income_statement (annual, 2023-12-31) — Salaries And Wages: 104155.00
DAU.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 69108.00
DAU.V income_statement (annual, 2023-12-31) — Selling General And Administration: 528955.00
DAU.V balance_sheet (annual, 2023-12-31) — Share Issued: 195466386.00
DAU.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 104155.00
DAU.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 174970.00
DAU.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 174970.00
DAU.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DAU.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DAU.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 10829.00
DAU.V balance_sheet (annual, 2023-12-31) — Total Assets: 299084.00
DAU.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 174970.00
DAU.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 174970.00
DAU.V income_statement (annual, 2023-12-31) — Total Expenses: 1085061.00
DAU.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 124114.00
DAU.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1275.00
DAU.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DAU.V income_statement (annual, 2023-12-31) — Total Unusual Items: 16260.00
DAU.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 16260.00
DAU.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
DAU.V balance_sheet (annual, 2023-12-31) — Working Capital: 173695.00
DAU.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
DAU.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 224915529.00
DAU.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
DAU.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
DAU.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 224915529.00
DAU.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
DAU.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 0.00
DAU.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
DAU.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -835.00
DAU.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 0.00
DAU.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
DAU.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 835.00
DAU.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
DAU.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
DAU.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
DAU.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 835.00
DAU.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 6003348.00
DAU.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -835.00
DAU.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
DAU.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 13538.00
DAU.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 13538.00
DAU.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
DAU.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 0.00
DAU.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
DAU.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -835.00
DAU.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -835.00
DAU.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
DAU.V income_statement (annual, 2024-12-31) — +Operating Expense: 2478399.00
DAU.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 670792.00
DAU.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DAU.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
DAU.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 74439.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 74439.00
DAU.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 1275.00
DAU.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 111.00
DAU.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 1275.00
DAU.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 111.00
DAU.V income_statement (annual, 2024-12-31) — Basic Average Shares: 218882480.00
DAU.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
DAU.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 279575.00
DAU.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 539268.00
DAU.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
DAU.V balance_sheet (annual, 2024-12-31) — Capital Stock: 38426977.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 38426977.00
DAU.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 348601.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 348601.00
DAU.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 348601.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 348601.00
DAU.V balance_sheet (annual, 2024-12-31) — Cash Financial: 348601.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 348601.00
DAU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2397987.00
DAU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 740248.00
DAU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
DAU.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2300226.00
DAU.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -907235.00
DAU.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 48870.00
DAU.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -240706.00
DAU.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3091.00
DAU.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 10070.00
DAU.V cash_flow (annual, 2024-12-31) — Change In Receivables: 4296.00
DAU.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -4414.00
DAU.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 56257.00
DAU.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -235050.00
DAU.V cash_flow (annual, 2024-12-31) — Changes In Cash: 97761.00
DAU.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -166987.00
DAU.V balance_sheet (annual, 2024-12-31) — Common Stock: 38426977.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 38426977.00
DAU.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 184058.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 184058.00
DAU.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1479393.00
DAU.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -31287.00
DAU.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 1275.00
DAU.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 111.00
DAU.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 100951.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 100951.00
DAU.V balance_sheet (annual, 2024-12-31) — Current Assets: 359448.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 359448.00
DAU.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
DAU.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 175390.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 175390.00
DAU.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1275.00
DAU.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 111.00
DAU.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1275.00
DAU.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 111.00
DAU.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 218882480.00
DAU.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
DAU.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2479674.00
DAU.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -668176.00
DAU.V income_statement (annual, 2024-12-31) — EBIT: -2479674.00
DAU.V income_statement (quarterly, 2024-12-31) — EBIT: -670903.00
DAU.V income_statement (annual, 2024-12-31) — EBITDA: -2478399.00
DAU.V income_statement (quarterly, 2024-12-31) — EBITDA: -670792.00
DAU.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
DAU.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -28735.00
DAU.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -23680.00
DAU.V cash_flow (annual, 2024-12-31) — End Cash Position: 348601.00
DAU.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 348601.00
DAU.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2397987.00
DAU.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 740248.00
DAU.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2300226.00
DAU.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -907235.00
DAU.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
DAU.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 19862218.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 19862218.00
DAU.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 668688.00
DAU.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 212839.00
DAU.V balance_sheet (annual, 2024-12-31) — Gross PPE: 0.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
DAU.V income_statement (annual, 2024-12-31) — Gross Profit: -1275.00
DAU.V income_statement (quarterly, 2024-12-31) — Gross Profit: -111.00
DAU.V balance_sheet (annual, 2024-12-31) — Invested Capital: 184058.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 184058.00
DAU.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
DAU.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
DAU.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1479393.00
DAU.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -31287.00
DAU.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
DAU.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1479393.00
DAU.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -31287.00
DAU.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
DAU.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -2727.00
DAU.V income_statement (annual, 2024-12-31) — Net Income: -2479674.00
DAU.V income_statement (quarterly, 2024-12-31) — Net Income: -668176.00
DAU.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2479674.00
DAU.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -668176.00
DAU.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2479674.00
DAU.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -668176.00
DAU.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2479674.00
DAU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -668176.00
DAU.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2479674.00
DAU.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -668176.00
DAU.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2479674.00
DAU.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -668176.00
DAU.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2479674.00
DAU.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -668176.00
DAU.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
DAU.V balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
DAU.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
DAU.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 184058.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 184058.00
DAU.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
DAU.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2478399.00
DAU.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -670792.00
DAU.V income_statement (annual, 2024-12-31) — Normalized Income: -2479674.00
DAU.V income_statement (quarterly, 2024-12-31) — Normalized Income: -668176.00
DAU.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2300226.00
DAU.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -907235.00
DAU.V income_statement (annual, 2024-12-31) — Operating Income: -2479674.00
DAU.V income_statement (quarterly, 2024-12-31) — Operating Income: -670903.00
DAU.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DAU.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
DAU.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 240644100.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 240644100.00
DAU.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 19862218.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 19862218.00
DAU.V income_statement (annual, 2024-12-31) — Other Gand A: 546772.00
DAU.V income_statement (quarterly, 2024-12-31) — Other Gand A: 266803.00
DAU.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1809711.00
DAU.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 457953.00
DAU.V balance_sheet (annual, 2024-12-31) — Payables: 74439.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Payables: 74439.00
DAU.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 175390.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 175390.00
DAU.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 4314.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 4314.00
DAU.V income_statement (annual, 2024-12-31) — Pretax Income: -2479674.00
DAU.V income_statement (quarterly, 2024-12-31) — Pretax Income: -668176.00
DAU.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 918594.00
DAU.V income_statement (annual, 2024-12-31) — Provision For Doubtful Accounts: 0.00
DAU.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
DAU.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
DAU.V balance_sheet (annual, 2024-12-31) — Receivables: 6533.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Receivables: 6533.00
DAU.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1275.00
DAU.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 111.00
DAU.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1275.00
DAU.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 111.00
DAU.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 103327.00
DAU.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 50756.00
DAU.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 103327.00
DAU.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 50756.00
DAU.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -58105137.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -58105137.00
DAU.V income_statement (annual, 2024-12-31) — Salaries And Wages: 121916.00
DAU.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: -1393.00
DAU.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
DAU.V income_statement (annual, 2024-12-31) — Selling General And Administration: 668688.00
DAU.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 212839.00
DAU.V balance_sheet (annual, 2024-12-31) — Share Issued: 240644100.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 240644100.00
DAU.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DAU.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 121916.00
DAU.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -1393.00
DAU.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 184058.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 184058.00
DAU.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 184058.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 184058.00
DAU.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DAU.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DAU.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DAU.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
DAU.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 6533.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 6533.00
DAU.V balance_sheet (annual, 2024-12-31) — Total Assets: 359448.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 359448.00
DAU.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 184058.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 184058.00
DAU.V balance_sheet (annual, 2024-12-31) — Total Debt: 0.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 0.00
DAU.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 184058.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 184058.00
DAU.V income_statement (annual, 2024-12-31) — Total Expenses: 2479674.00
DAU.V income_statement (quarterly, 2024-12-31) — Total Expenses: 670903.00
DAU.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 175390.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 175390.00
DAU.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 0.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
DAU.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DAU.V income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
DAU.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DAU.V balance_sheet (annual, 2024-12-31) — Working Capital: 184058.00
DAU.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 184058.00
DAU.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 600420.00
DAU.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 53640.00
DAU.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 0.00
DAU.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 0.00
DAU.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 247227618.00
DAU.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
DAU.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 348601.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 39024524.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 357876.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 357876.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 357876.00
DAU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 597547.00
DAU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -586509.00
DAU.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -95010.00
DAU.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -12428.00
DAU.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2658.00
DAU.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -110096.00
DAU.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 11038.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 39024524.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 428429.00
DAU.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DAU.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 0.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 26740.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 508809.00
DAU.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 80380.00
DAU.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 0.00
DAU.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 0.00
DAU.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 247227618.00
DAU.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00