speb/financial-data huggingface dataset:
DAR.L cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 587096.00
DAR.L cash_flow (annual, 2025-12-31) — End Cash Position: 668046169.00
DAR.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: 14645462.00
DAR.L balance_sheet (annual, 2025-12-31) — Finished Goods: 783111658.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Finished Goods: 783111658.00
DAR.L cash_flow (annual, 2025-12-31) — Free Cash Flow: 254324229.00
DAR.L cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
DAR.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 13450279.00
DAR.L balance_sheet (annual, 2025-12-31) — Gross PPE: 34564110.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Gross PPE: 34564110.00
DAR.L income_statement (annual, 2025-12-31) — Gross Profit: 189702120.00
DAR.L income_statement (annual, 2025-12-31) — Interest Expense: 24910352.00
DAR.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 24910352.00
DAR.L income_statement (annual, 2025-12-31) — Interest Income: 13717616.00
DAR.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13717616.00
DAR.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -12705555.00
DAR.L cash_flow (annual, 2025-12-31) — Interest Received Cfi: 13717616.00
DAR.L balance_sheet (annual, 2025-12-31) — Inventory: 783111658.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Inventory: 783111658.00
DAR.L balance_sheet (annual, 2025-12-31) — Invested Capital: 753403744.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 753403744.00
DAR.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: -20922102.00
DAR.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 74972648.00
DAR.L balance_sheet (annual, 2025-12-31) — Land And Improvements: 18408928.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 18408928.00
DAR.L balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2291088.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2291088.00
DAR.L balance_sheet (annual, 2025-12-31) — Long Term Debt: 103115717.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 103115717.00
DAR.L balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 105406805.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 105406805.00
DAR.L cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 74972648.00
DAR.L cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -44192472.00
DAR.L balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 8091759.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 8091759.00
DAR.L balance_sheet (annual, 2025-12-31) — Minority Interest: 44996.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 44996.00
DAR.L income_statement (annual, 2025-12-31) — Minority Interests: 1404.00
DAR.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
DAR.L balance_sheet (annual, 2025-12-31) — Net Debt: 85585306.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 85585306.00
DAR.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4994703.00
DAR.L income_statement (annual, 2025-12-31) — Net Income: 100786467.00
DAR.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 100786467.00
DAR.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 100785063.00
DAR.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 100786467.00
DAR.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 100786467.00
DAR.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 100785063.00
DAR.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 100785063.00
DAR.L income_statement (annual, 2025-12-31) — Net Interest Income: -12748285.00
DAR.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 30780176.00
DAR.L cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 30780176.00
DAR.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -12748285.00
DAR.L cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 46400.00
DAR.L cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -28854858.00
DAR.L balance_sheet (annual, 2025-12-31) — Net PPE: 28884428.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 28884428.00
DAR.L cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5784860.00
DAR.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 584333775.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 584333775.00
DAR.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 5430464.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 5430464.00
DAR.L balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 126200.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 126200.00
DAR.L balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1750057.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1750057.00
DAR.L income_statement (annual, 2025-12-31) — Normalized EBITDA: 129074884.00
DAR.L income_statement (annual, 2025-12-31) — Normalized Income: 87926028.38
DAR.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: 260110308.00
DAR.L income_statement (annual, 2025-12-31) — Operating Income: 97978165.00
DAR.L income_statement (annual, 2025-12-31) — Operating Revenue: 538617634.00
DAR.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 180021612.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 180021612.00
DAR.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: -3195761.00
DAR.L income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 8225954.00
DAR.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 284747.00
DAR.L balance_sheet (annual, 2025-12-31) — Other Payable: 421829714.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 421829714.00
DAR.L balance_sheet (annual, 2025-12-31) — Other Properties: 3846885.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Other Properties: 3846885.00
DAR.L balance_sheet (annual, 2025-12-31) — Other Receivables: 9196801.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 9196801.00
DAR.L income_statement (annual, 2025-12-31) — Other Special Charges: -14388497.00
DAR.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
DAR.L balance_sheet (annual, 2025-12-31) — Payables: 438140301.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Payables: 438140301.00
DAR.L cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 1024062.00
DAR.L balance_sheet (annual, 2025-12-31) — Prepaid Assets: 158096377.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 158096377.00
DAR.L income_statement (annual, 2025-12-31) — Pretax Income: 112754937.00
DAR.L balance_sheet (annual, 2025-12-31) — Properties: 0.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DAR.L cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5786079.00
DAR.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 348915514.00
DAR.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5798092.00
DAR.L income_statement (annual, 2025-12-31) — Rent And Landing Fees: 235034.00
DAR.L income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 235034.00
DAR.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -44192472.00
DAR.L balance_sheet (annual, 2025-12-31) — Restricted Cash: 618081653.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 618081653.00
DAR.L balance_sheet (annual, 2025-12-31) — Retained Earnings: 487866754.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 487866754.00
DAR.L cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
DAR.L cash_flow (annual, 2025-12-31) — Sale Of PPE: 1219.00
DAR.L income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 33912002.00
DAR.L income_statement (annual, 2025-12-31) — Selling General And Administration: 47362281.00
DAR.L balance_sheet (annual, 2025-12-31) — Share Issued: 180021612.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 180021612.00
DAR.L income_statement (annual, 2025-12-31) — Special Income Charges: 14388497.00
DAR.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 584333775.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 584333775.00
DAR.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 584333775.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 584333775.00
DAR.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 1528058.38
DAR.L income_statement (annual, 2025-12-31) — Tax Provision: 11969874.00
DAR.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
DAR.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 13773677.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 13773677.00
DAR.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -1493043.00
DAR.L balance_sheet (annual, 2025-12-31) — Total Assets: 2062616387.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 2062616387.00
DAR.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 687449492.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 687449492.00
DAR.L balance_sheet (annual, 2025-12-31) — Total Debt: 172704460.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 172704460.00
DAR.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 584378771.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 584378771.00
DAR.L income_statement (annual, 2025-12-31) — Total Expenses: 440639469.00
DAR.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1478237616.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1478237616.00
DAR.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 192871271.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 192871271.00
DAR.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 402788442.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 402788442.00
DAR.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 1555549.00
DAR.L income_statement (annual, 2025-12-31) — Total Unusual Items: 14388497.00
DAR.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 14388497.00
DAR.L balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 295505380.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 295505380.00
DAR.L balance_sheet (annual, 2025-12-31) — Working Capital: 794295942.00
DAR.L balance_sheet (quarterly, 2025-12-31) — Working Capital: 794295942.00
DAR.V income_statement (annual, 2021-08-31) — Amortization: 0.00
DAR.V income_statement (annual, 2021-08-31) — Amortization Of Intangibles Income Statement: 0.00
DAR.V cash_flow (annual, 2021-08-31) — Change In Prepaid Assets: -2520.00
DAR.V income_statement (annual, 2021-08-31) — Depreciation Amortization Depletion Income Statement: 0.00
DAR.V income_statement (annual, 2021-08-31) — Depreciation And Amortization In Income Statement: 0.00
DAR.V cash_flow (annual, 2021-08-31) — Issuance Of Debt: 60000.00
DAR.V balance_sheet (annual, 2021-08-31) — Long Term Debt: 34737.00
DAR.V balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 34737.00
DAR.V cash_flow (annual, 2021-08-31) — Long Term Debt Issuance: 60000.00
DAR.V cash_flow (annual, 2021-08-31) — Net Long Term Debt Issuance: 60000.00
DAR.V income_statement (annual, 2021-08-31) — Other Income Expense: 28417.00
DAR.V cash_flow (annual, 2021-08-31) — Other Non Cash Items: -25263.00
DAR.V income_statement (annual, 2021-08-31) — Other Non Operating Income Expenses: 28417.00
DAR.V balance_sheet (annual, 2021-08-31) — Prepaid Assets: 2520.00
DAR.V income_statement (annual, 2021-08-31) — Reconciled Depreciation: 0.00
DAR.V income_statement (annual, 2021-08-31) — Salaries And Wages: 132484.00
DAR.V income_statement (annual, 2021-08-31) — Selling And Marketing Expense: 0.00
DAR.V balance_sheet (annual, 2021-08-31) — Total Debt: 34737.00
DAR.V income_statement (annual, 2022-08-31) — +Operating Expense: 324861.00
DAR.V income_statement (annual, 2022-08-31) — +Total Revenue: 145197.00
DAR.V balance_sheet (annual, 2022-08-31) — Accounts Payable: 69897.00
DAR.V balance_sheet (annual, 2022-08-31) — Accounts Receivable: 42296.00
DAR.V balance_sheet (annual, 2022-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
DAR.V income_statement (annual, 2022-08-31) — Basic Average Shares: 2456938.00
DAR.V income_statement (annual, 2022-08-31) — Basic EPS: -0.07
DAR.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 92733.00
DAR.V balance_sheet (annual, 2022-08-31) — Capital Stock: 5886871.00
DAR.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 81659.00
DAR.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 81659.00
DAR.V balance_sheet (annual, 2022-08-31) — Cash Financial: 81659.00
DAR.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 0.00
DAR.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -11074.00
DAR.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 107509.00
DAR.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 2520.00
DAR.V cash_flow (annual, 2022-08-31) — Change In Receivables: 58561.00
DAR.V cash_flow (annual, 2022-08-31) — Change In Working Capital: 168590.00
DAR.V cash_flow (annual, 2022-08-31) — Changes In Cash: -11074.00
DAR.V balance_sheet (annual, 2022-08-31) — Common Stock: 5886871.00
DAR.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: -1034951.00
DAR.V balance_sheet (annual, 2022-08-31) — Current Assets: 127528.00
DAR.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 1123746.00
DAR.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 2456938.00
DAR.V income_statement (annual, 2022-08-31) — Diluted EPS: -0.07
DAR.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -183660.00
DAR.V balance_sheet (annual, 2022-08-31) — Dueto Related Parties Current: 1053849.00
DAR.V income_statement (annual, 2022-08-31) — EBIT: -179664.00
DAR.V income_statement (annual, 2022-08-31) — EBITDA: -179664.00
DAR.V cash_flow (annual, 2022-08-31) — End Cash Position: 81659.00
DAR.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: 0.00
DAR.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -11074.00
DAR.V balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: 1706548.00
DAR.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 157321.00
DAR.V balance_sheet (annual, 2022-08-31) — Gross Accounts Receivable: 42296.00
DAR.V income_statement (annual, 2022-08-31) — Interest Expense: 3996.00
DAR.V income_statement (annual, 2022-08-31) — Interest Expense Non Operating: 3996.00
DAR.V balance_sheet (annual, 2022-08-31) — Invested Capital: -996218.00
DAR.V cash_flow (annual, 2022-08-31) — Issuance Of Debt: 0.00
DAR.V balance_sheet (annual, 2022-08-31) — Long Term Debt: 38733.00
DAR.V balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 38733.00
DAR.V cash_flow (annual, 2022-08-31) — Long Term Debt Issuance: 0.00
DAR.V income_statement (annual, 2022-08-31) — Net Income: -183660.00
DAR.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -183660.00
DAR.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -183660.00
DAR.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -183660.00
DAR.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -183660.00
DAR.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -183660.00
DAR.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -183660.00
DAR.V income_statement (annual, 2022-08-31) — Net Interest Income: -3996.00
DAR.V cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: 0.00
DAR.V cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: 0.00
DAR.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: -3996.00
DAR.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: -1034951.00
DAR.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -179664.00
DAR.V income_statement (annual, 2022-08-31) — Normalized Income: -183660.00
DAR.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -11074.00
DAR.V income_statement (annual, 2022-08-31) — Operating Income: -179664.00
DAR.V income_statement (annual, 2022-08-31) — Operating Revenue: 145197.00
DAR.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 2456938.00
DAR.V balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: 1706548.00
DAR.V income_statement (annual, 2022-08-31) — Other Gand A: 58389.00
DAR.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: 3996.00
DAR.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 165790.00
DAR.V balance_sheet (annual, 2022-08-31) — Other Receivables: 3573.00
DAR.V balance_sheet (annual, 2022-08-31) — Payables: 1123746.00
DAR.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 1123746.00
DAR.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 0.00
DAR.V income_statement (annual, 2022-08-31) — Pretax Income: -183660.00
DAR.V balance_sheet (annual, 2022-08-31) — Receivables: 45869.00
DAR.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -8628370.00
DAR.V income_statement (annual, 2022-08-31) — Salaries And Wages: 98932.00
DAR.V income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 1750.00
DAR.V income_statement (annual, 2022-08-31) — Selling General And Administration: 159071.00
DAR.V balance_sheet (annual, 2022-08-31) — Share Issued: 2456938.00
DAR.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: -1034951.00
DAR.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: -1034951.00
DAR.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
DAR.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
DAR.V balance_sheet (annual, 2022-08-31) — Total Assets: 127528.00
DAR.V balance_sheet (annual, 2022-08-31) — Total Capitalization: -996218.00
DAR.V balance_sheet (annual, 2022-08-31) — Total Debt: 38733.00
DAR.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: -1034951.00
DAR.V income_statement (annual, 2022-08-31) — Total Expenses: 324861.00
DAR.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 1162479.00
DAR.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 0.00
DAR.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 38733.00
DAR.V income_statement (annual, 2022-08-31) — Total Operating Income As Reported: -179664.00
DAR.V balance_sheet (annual, 2022-08-31) — Working Capital: -996218.00
DAR.V income_statement (annual, 2023-08-31) — +Operating Expense: 201521.00
DAR.V income_statement (annual, 2023-08-31) — +Total Revenue: 54010.00
DAR.V balance_sheet (annual, 2023-08-31) — Accounts Payable: 53744.00
DAR.V balance_sheet (annual, 2023-08-31) — Accounts Receivable: 11192.00
DAR.V balance_sheet (annual, 2023-08-31) — Allowance For Doubtful Accounts Receivable: -525.00
DAR.V income_statement (annual, 2023-08-31) — Basic Average Shares: 2456939.00
DAR.V income_statement (annual, 2023-08-31) — Basic EPS: -0.06
DAR.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 81659.00
DAR.V balance_sheet (annual, 2023-08-31) — Capital Stock: 5886871.00
DAR.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 59099.00
DAR.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 59099.00
DAR.V balance_sheet (annual, 2023-08-31) — Cash Financial: 59099.00
DAR.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 0.00
DAR.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: 0.00
DAR.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -22560.00
DAR.V cash_flow (annual, 2023-08-31) — Change In Account Payable: -16153.00
DAR.V cash_flow (annual, 2023-08-31) — Change In Payable: 93847.00
DAR.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 93847.00
DAR.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: 0.00
DAR.V cash_flow (annual, 2023-08-31) — Change In Receivables: 31104.00
DAR.V cash_flow (annual, 2023-08-31) — Change In Working Capital: 124951.00
DAR.V cash_flow (annual, 2023-08-31) — Changes In Cash: -22560.00
DAR.V balance_sheet (annual, 2023-08-31) — Common Stock: 5886871.00
DAR.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: -1182462.00
DAR.V balance_sheet (annual, 2023-08-31) — Current Assets: 73864.00
DAR.V balance_sheet (annual, 2023-08-31) — Current Debt: 38733.00
DAR.V balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 38733.00
DAR.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 1256326.00
DAR.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 2456939.00
DAR.V income_statement (annual, 2023-08-31) — Diluted EPS: -0.06
DAR.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -147511.00
DAR.V balance_sheet (annual, 2023-08-31) — Dueto Related Parties Current: 1163849.00
DAR.V income_statement (annual, 2023-08-31) — EBIT: -147511.00
DAR.V income_statement (annual, 2023-08-31) — EBITDA: -147511.00
DAR.V cash_flow (annual, 2023-08-31) — End Cash Position: 59099.00
DAR.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: 0.00
DAR.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -22560.00
DAR.V balance_sheet (annual, 2023-08-31) — Gains Losses Not Affecting Retained Earnings: 1706548.00
DAR.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 76000.00
DAR.V balance_sheet (annual, 2023-08-31) — Gross Accounts Receivable: 11717.00
DAR.V income_statement (annual, 2023-08-31) — Interest Expense: 0.00
DAR.V income_statement (annual, 2023-08-31) — Interest Expense Non Operating: 0.00
DAR.V balance_sheet (annual, 2023-08-31) — Invested Capital: -1143729.00
DAR.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: 0.00
DAR.V income_statement (annual, 2023-08-31) — Net Income: -147511.00
DAR.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -147511.00
DAR.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -147511.00
DAR.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -147511.00
DAR.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -147511.00
DAR.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -147511.00
DAR.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -147511.00
DAR.V income_statement (annual, 2023-08-31) — Net Interest Income: 0.00
DAR.V cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: 0.00
DAR.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 0.00
DAR.V cash_flow (annual, 2023-08-31) — Net Short Term Debt Issuance: 0.00
DAR.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: -1182462.00
DAR.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -147511.00
DAR.V income_statement (annual, 2023-08-31) — Normalized Income: -147511.00
DAR.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: -22560.00
DAR.V income_statement (annual, 2023-08-31) — Operating Income: -147511.00
DAR.V income_statement (annual, 2023-08-31) — Operating Revenue: 54010.00
DAR.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 2456938.00
DAR.V balance_sheet (annual, 2023-08-31) — Other Current Borrowings: 38733.00
DAR.V balance_sheet (annual, 2023-08-31) — Other Equity Adjustments: 1706548.00
DAR.V income_statement (annual, 2023-08-31) — Other Gand A: 68000.00
DAR.V income_statement (annual, 2023-08-31) — Other Operating Expenses: 124321.00
DAR.V balance_sheet (annual, 2023-08-31) — Other Receivables: 3573.00
DAR.V balance_sheet (annual, 2023-08-31) — Payables: 1217593.00
DAR.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 1217593.00
DAR.V income_statement (annual, 2023-08-31) — Pretax Income: -147511.00
DAR.V balance_sheet (annual, 2023-08-31) — Receivables: 14765.00
DAR.V cash_flow (annual, 2023-08-31) — Repayment Of Debt: 0.00
DAR.V balance_sheet (annual, 2023-08-31) — Retained Earnings: -8775881.00
DAR.V income_statement (annual, 2023-08-31) — Salaries And Wages: 8000.00
DAR.V income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 1200.00
DAR.V income_statement (annual, 2023-08-31) — Selling General And Administration: 77200.00
DAR.V balance_sheet (annual, 2023-08-31) — Share Issued: 2456938.00
DAR.V cash_flow (annual, 2023-08-31) — Short Term Debt Payments: 0.00
DAR.V income_statement (annual, 2023-08-31) — Special Income Charges: 0.00
DAR.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: -1182462.00
DAR.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: -1182462.00
DAR.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
DAR.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
DAR.V balance_sheet (annual, 2023-08-31) — Total Assets: 73864.00
DAR.V balance_sheet (annual, 2023-08-31) — Total Capitalization: -1182462.00
DAR.V balance_sheet (annual, 2023-08-31) — Total Debt: 38733.00
DAR.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: -1182462.00
DAR.V income_statement (annual, 2023-08-31) — Total Expenses: 201521.00
DAR.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 1256326.00
DAR.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 0.00
DAR.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DAR.V income_statement (annual, 2023-08-31) — Total Operating Income As Reported: -147511.00
DAR.V income_statement (annual, 2023-08-31) — Total Unusual Items: 0.00
DAR.V income_statement (annual, 2023-08-31) — Total Unusual Items Excluding Goodwill: 0.00
DAR.V balance_sheet (annual, 2023-08-31) — Working Capital: -1182462.00
DAR.V income_statement (annual, 2024-08-31) — +Operating Expense: 248678.00
DAR.V income_statement (annual, 2024-08-31) — +Total Revenue: 68915.00
DAR.V balance_sheet (annual, 2024-08-31) — Accounts Payable: 556258.00
DAR.V balance_sheet (annual, 2024-08-31) — Accounts Receivable: 7846.00
DAR.V balance_sheet (annual, 2024-08-31) — Allowance For Doubtful Accounts Receivable: 0.00
DAR.V income_statement (annual, 2024-08-31) — Basic Average Shares: 2456939.00
DAR.V income_statement (annual, 2024-08-31) — Basic EPS: -0.07
DAR.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 59099.00
DAR.V balance_sheet (annual, 2024-08-31) — Capital Stock: 5886871.00
DAR.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 3438.00
DAR.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 3438.00
DAR.V balance_sheet (annual, 2024-08-31) — Cash Financial: 3438.00
DAR.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: -40000.00
DAR.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: 0.00
DAR.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -15661.00
DAR.V cash_flow (annual, 2024-08-31) — Change In Account Payable: 529861.00
DAR.V cash_flow (annual, 2024-08-31) — Change In Payable: 159196.00
DAR.V cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: 159196.00
DAR.V cash_flow (annual, 2024-08-31) — Change In Receivables: 4906.00
DAR.V cash_flow (annual, 2024-08-31) — Change In Working Capital: 164102.00
DAR.V cash_flow (annual, 2024-08-31) — Changes In Cash: -55661.00
DAR.V balance_sheet (annual, 2024-08-31) — Common Stock: 5886871.00
DAR.V balance_sheet (annual, 2024-08-31) — Common Stock Equity: -1336145.00
DAR.V cash_flow (annual, 2024-08-31) — Common Stock Issuance: 0.00
DAR.V income_statement (annual, 2024-08-31) — Cost Of Revenue: 0.00
DAR.V balance_sheet (annual, 2024-08-31) — Current Assets: 13297.00
DAR.V balance_sheet (annual, 2024-08-31) — Current Liabilities: 1349442.00
DAR.V income_statement (annual, 2024-08-31) — Diluted Average Shares: 2456939.00
DAR.V income_statement (annual, 2024-08-31) — Diluted EPS: -0.07
DAR.V income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -160280.00
DAR.V balance_sheet (annual, 2024-08-31) — Dueto Related Parties Current: 793184.00
DAR.V balance_sheet (annual, 2024-08-31) — Dueto Related Parties Non Current: 0.00
DAR.V income_statement (annual, 2024-08-31) — EBIT: -159013.00
DAR.V income_statement (annual, 2024-08-31) — EBITDA: -159013.00
DAR.V cash_flow (annual, 2024-08-31) — End Cash Position: 3438.00
DAR.V cash_flow (annual, 2024-08-31) — Financing Cash Flow: -40000.00
DAR.V cash_flow (annual, 2024-08-31) — Free Cash Flow: -15661.00
DAR.V balance_sheet (annual, 2024-08-31) — Gains Losses Not Affecting Retained Earnings: 1713145.00
DAR.V income_statement (annual, 2024-08-31) — General And Administrative Expense: 78741.00
DAR.V balance_sheet (annual, 2024-08-31) — Gross Accounts Receivable: 7846.00
DAR.V income_statement (annual, 2024-08-31) — Gross Profit: 68915.00
DAR.V income_statement (annual, 2024-08-31) — Interest Expense: 1267.00
DAR.V income_statement (annual, 2024-08-31) — Interest Expense Non Operating: 1267.00
DAR.V balance_sheet (annual, 2024-08-31) — Invested Capital: -1336145.00
DAR.V cash_flow (annual, 2024-08-31) — Investing Cash Flow: 0.00
DAR.V cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 0.00
DAR.V cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 0.00
DAR.V income_statement (annual, 2024-08-31) — Net Income: -160280.00
DAR.V income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -160280.00
DAR.V income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -160280.00
DAR.V income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -160280.00
DAR.V income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -160280.00
DAR.V cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -160280.00
DAR.V income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -160280.00
DAR.V income_statement (annual, 2024-08-31) — Net Interest Income: -1267.00
DAR.V cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -40000.00
DAR.V income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: -1267.00
DAR.V cash_flow (annual, 2024-08-31) — Net Short Term Debt Issuance: -40000.00
DAR.V balance_sheet (annual, 2024-08-31) — Net Tangible Assets: -1336145.00
DAR.V income_statement (annual, 2024-08-31) — Normalized EBITDA: -179763.00
DAR.V income_statement (annual, 2024-08-31) — Normalized Income: -181030.00
DAR.V cash_flow (annual, 2024-08-31) — Operating Cash Flow: -15661.00
DAR.V income_statement (annual, 2024-08-31) — Operating Income: -179763.00
DAR.V income_statement (annual, 2024-08-31) — Operating Revenue: 68915.00
DAR.V balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 2456939.00
DAR.V balance_sheet (annual, 2024-08-31) — Other Equity Adjustments: 1713145.00
DAR.V income_statement (annual, 2024-08-31) — Other Gand A: 78741.00
DAR.V income_statement (annual, 2024-08-31) — Other Income Expense: 20750.00
DAR.V cash_flow (annual, 2024-08-31) — Other Non Cash Items: -19483.00
DAR.V income_statement (annual, 2024-08-31) — Other Operating Expenses: 169937.00
DAR.V balance_sheet (annual, 2024-08-31) — Other Receivables: 2013.00
DAR.V income_statement (annual, 2024-08-31) — Other Special Charges: -20750.00
DAR.V balance_sheet (annual, 2024-08-31) — Payables: 1349442.00
DAR.V balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 1349442.00
DAR.V income_statement (annual, 2024-08-31) — Pretax Income: -160280.00
DAR.V balance_sheet (annual, 2024-08-31) — Receivables: 9859.00
DAR.V income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 0.00
DAR.V cash_flow (annual, 2024-08-31) — Repayment Of Debt: -40000.00
DAR.V balance_sheet (annual, 2024-08-31) — Retained Earnings: -8936161.00
DAR.V income_statement (annual, 2024-08-31) — Salaries And Wages: 0.00
DAR.V income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 0.00
DAR.V income_statement (annual, 2024-08-31) — Selling General And Administration: 78741.00
DAR.V balance_sheet (annual, 2024-08-31) — Share Issued: 2456939.00
DAR.V cash_flow (annual, 2024-08-31) — Short Term Debt Payments: -40000.00
DAR.V income_statement (annual, 2024-08-31) — Special Income Charges: 20750.00
DAR.V balance_sheet (annual, 2024-08-31) — Stockholders Equity: -1336145.00
DAR.V balance_sheet (annual, 2024-08-31) — Tangible Book Value: -1336145.00
DAR.V income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
DAR.V income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
DAR.V balance_sheet (annual, 2024-08-31) — Total Assets: 13297.00
DAR.V balance_sheet (annual, 2024-08-31) — Total Capitalization: -1336145.00
DAR.V balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: -1336145.00
DAR.V income_statement (annual, 2024-08-31) — Total Expenses: 248678.00
DAR.V balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 1349442.00
DAR.V balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 0.00
DAR.V balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DAR.V income_statement (annual, 2024-08-31) — Total Operating Income As Reported: -179763.00
DAR.V income_statement (annual, 2024-08-31) — Total Unusual Items: 20750.00
DAR.V income_statement (annual, 2024-08-31) — Total Unusual Items Excluding Goodwill: 20750.00
DAR.V balance_sheet (annual, 2024-08-31) — Tradeand Other Payables Non Current: 0.00
DAR.V balance_sheet (annual, 2024-08-31) — Working Capital: -1336145.00
DAR.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 2456939.00
DAR.V income_statement (quarterly, 2024-11-30) — Basic EPS: -0.01
DAR.V balance_sheet (quarterly, 2024-11-30) — Current Debt: 40000.00
DAR.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 40000.00
DAR.V balance_sheet (quarterly, 2024-11-30) — Current Notes Payable: 40000.00
DAR.V income_statement (quarterly, 2024-11-30) — Diluted Average Shares: 2456939.00
DAR.V income_statement (quarterly, 2024-11-30) — Diluted EPS: -0.01
DAR.V cash_flow (quarterly, 2024-11-30) — Issuance Of Debt: 40000.00
DAR.V cash_flow (quarterly, 2024-11-30) — Long Term Debt Issuance: 40000.00
DAR.V balance_sheet (quarterly, 2024-11-30) — Net Debt: 26015.00
DAR.V cash_flow (quarterly, 2024-11-30) — Net Long Term Debt Issuance: 40000.00
DAR.V cash_flow (quarterly, 2024-11-30) — Net Short Term Debt Issuance: 40000.00
DAR.V balance_sheet (quarterly, 2024-11-30) — Other Receivables: 1327.00
DAR.V cash_flow (quarterly, 2024-11-30) — Short Term Debt Issuance: 40000.00
DAR.V income_statement (quarterly, 2025-02-28) — +Operating Expense: 59313.00
DAR.V income_statement (quarterly, 2025-02-28) — +Total Revenue: 7885.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Accounts Payable: 553782.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Accounts Receivable: 1158.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Allowance For Doubtful Accounts Receivable: 0.00
DAR.V income_statement (quarterly, 2025-02-28) — Basic Average Shares: 2456939.00
DAR.V income_statement (quarterly, 2025-02-28) — Basic EPS: -0.02
DAR.V cash_flow (quarterly, 2025-02-28) — Beginning Cash Position: 13985.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Capital Stock: 5886871.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Cash And Cash Equivalents: 24211.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Cash Cash Equivalents And Short Term Investments: 24211.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Cash Financial: 24211.00
DAR.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Financing Activities: 0.00
DAR.V cash_flow (quarterly, 2025-02-28) — Cash Flow From Continuing Operating Activities: 10226.00
DAR.V cash_flow (quarterly, 2025-02-28) — Change In Account Payable: 19827.00
DAR.V cash_flow (quarterly, 2025-02-28) — Change In Payable: 49827.00
DAR.V cash_flow (quarterly, 2025-02-28) — Change In Payables And Accrued Expense: 49827.00
DAR.V cash_flow (quarterly, 2025-02-28) — Change In Receivables: 11494.00
DAR.V cash_flow (quarterly, 2025-02-28) — Change In Working Capital: 61321.00
DAR.V cash_flow (quarterly, 2025-02-28) — Changes In Cash: 10226.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Common Stock: 5886871.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Common Stock Equity: -1421909.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Current Assets: 25694.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Current Debt: 40637.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Current Debt And Capital Lease Obligation: 40637.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Current Liabilities: 1447603.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Current Notes Payable: 40637.00
DAR.V income_statement (quarterly, 2025-02-28) — Diluted Average Shares: 2456939.00
DAR.V income_statement (quarterly, 2025-02-28) — Diluted EPS: -0.02
DAR.V income_statement (quarterly, 2025-02-28) — Diluted NI Availto Com Stockholders: -51732.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Dueto Related Parties Current: 853184.00
DAR.V income_statement (quarterly, 2025-02-28) — EBIT: -51732.00
DAR.V income_statement (quarterly, 2025-02-28) — EBITDA: -51732.00
DAR.V cash_flow (quarterly, 2025-02-28) — End Cash Position: 24211.00
DAR.V cash_flow (quarterly, 2025-02-28) — Financing Cash Flow: 0.00
DAR.V cash_flow (quarterly, 2025-02-28) — Free Cash Flow: 10226.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Gains Losses Not Affecting Retained Earnings: 1713145.00
DAR.V income_statement (quarterly, 2025-02-28) — General And Administrative Expense: 11663.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Gross Accounts Receivable: 1158.00
DAR.V income_statement (quarterly, 2025-02-28) — Interest Expense: 0.00
DAR.V income_statement (quarterly, 2025-02-28) — Interest Expense Non Operating: 0.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Invested Capital: -1381272.00
DAR.V cash_flow (quarterly, 2025-02-28) — Issuance Of Debt: 0.00
DAR.V cash_flow (quarterly, 2025-02-28) — Long Term Debt Issuance: 0.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Net Debt: 16426.00
DAR.V income_statement (quarterly, 2025-02-28) — Net Income: -51732.00
DAR.V income_statement (quarterly, 2025-02-28) — Net Income Common Stockholders: -51732.00
DAR.V income_statement (quarterly, 2025-02-28) — Net Income Continuous Operations: -51732.00
DAR.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing And Discontinued Operation: -51732.00
DAR.V income_statement (quarterly, 2025-02-28) — Net Income From Continuing Operation Net Minority Interest: -51732.00
DAR.V cash_flow (quarterly, 2025-02-28) — Net Income From Continuing Operations: -51732.00
DAR.V income_statement (quarterly, 2025-02-28) — Net Income Including Noncontrolling Interests: -51732.00
DAR.V income_statement (quarterly, 2025-02-28) — Net Interest Income: 0.00
DAR.V cash_flow (quarterly, 2025-02-28) — Net Issuance Payments Of Debt: 0.00
DAR.V cash_flow (quarterly, 2025-02-28) — Net Long Term Debt Issuance: 0.00
DAR.V income_statement (quarterly, 2025-02-28) — Net Non Operating Interest Income Expense: 0.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Net Tangible Assets: -1421909.00
DAR.V income_statement (quarterly, 2025-02-28) — Normalized EBITDA: -51732.00
DAR.V income_statement (quarterly, 2025-02-28) — Normalized Income: -51732.00
DAR.V cash_flow (quarterly, 2025-02-28) — Operating Cash Flow: 10226.00
DAR.V income_statement (quarterly, 2025-02-28) — Operating Income: -51428.00
DAR.V income_statement (quarterly, 2025-02-28) — Operating Revenue: 7885.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Ordinary Shares Number: 2456939.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Other Equity Adjustments: 1713145.00
DAR.V income_statement (quarterly, 2025-02-28) — Other Gand A: 11663.00
DAR.V income_statement (quarterly, 2025-02-28) — Other Income Expense: -304.00
DAR.V income_statement (quarterly, 2025-02-28) — Other Non Operating Income Expenses: -304.00
DAR.V income_statement (quarterly, 2025-02-28) — Other Operating Expenses: 47650.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Other Receivables: 325.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Payables: 1406966.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Payables And Accrued Expenses: 1406966.00
DAR.V income_statement (quarterly, 2025-02-28) — Pretax Income: -51732.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Receivables: 1483.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Retained Earnings: -9021925.00
DAR.V income_statement (quarterly, 2025-02-28) — Selling General And Administration: 11663.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Share Issued: 2456939.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Stockholders Equity: -1421909.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Tangible Book Value: -1421909.00
DAR.V income_statement (quarterly, 2025-02-28) — Tax Effect Of Unusual Items: 0.00
DAR.V income_statement (quarterly, 2025-02-28) — Tax Rate For Calcs: 0.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Total Assets: 25694.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Total Capitalization: -1421909.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Total Debt: 40637.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Total Equity Gross Minority Interest: -1421909.00
DAR.V income_statement (quarterly, 2025-02-28) — Total Expenses: 59313.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Total Liabilities Net Minority Interest: 1447603.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Assets: 0.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
DAR.V income_statement (quarterly, 2025-02-28) — Total Operating Income As Reported: -51428.00
DAR.V balance_sheet (quarterly, 2025-02-28) — Working Capital: -1421909.00
DAR.V income_statement (quarterly, 2025-05-31) — +Operating Expense: 54515.00
DAR.V income_statement (quarterly, 2025-05-31) — +Total Revenue: 8998.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Accounts Payable: 72063.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Accounts Receivable: 7298.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Allowance For Doubtful Accounts Receivable: 0.00
DAR.V income_statement (quarterly, 2025-05-31) — Basic Average Shares: 2456939.00
DAR.V income_statement (quarterly, 2025-05-31) — Basic EPS: -0.02
DAR.V cash_flow (quarterly, 2025-05-31) — Beginning Cash Position: 24211.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Capital Stock: 5886871.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Cash And Cash Equivalents: 9324.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Cash Cash Equivalents And Short Term Investments: 9324.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Cash Financial: 9324.00
DAR.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Financing Activities: 0.00
DAR.V cash_flow (quarterly, 2025-05-31) — Cash Flow From Continuing Operating Activities: -14887.00
DAR.V cash_flow (quarterly, 2025-05-31) — Change In Account Payable: 8446.00
DAR.V cash_flow (quarterly, 2025-05-31) — Change In Payable: 36446.00
DAR.V cash_flow (quarterly, 2025-05-31) — Change In Payables And Accrued Expense: 36446.00
DAR.V cash_flow (quarterly, 2025-05-31) — Change In Receivables: -5815.00
DAR.V cash_flow (quarterly, 2025-05-31) — Change In Working Capital: 30631.00
DAR.V cash_flow (quarterly, 2025-05-31) — Changes In Cash: -14887.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Common Stock: 5886871.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Common Stock Equity: -1469089.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Current Assets: 16622.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Current Liabilities: 159063.00
DAR.V income_statement (quarterly, 2025-05-31) — Diluted Average Shares: 2456939.00
DAR.V income_statement (quarterly, 2025-05-31) — Diluted EPS: -0.02
DAR.V income_statement (quarterly, 2025-05-31) — Diluted NI Availto Com Stockholders: -47179.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Dueto Related Parties Current: 87000.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Dueto Related Parties Non Current: 794184.00
DAR.V income_statement (quarterly, 2025-05-31) — EBIT: -45517.00
DAR.V income_statement (quarterly, 2025-05-31) — EBITDA: -45517.00
DAR.V cash_flow (quarterly, 2025-05-31) — End Cash Position: 9324.00
DAR.V cash_flow (quarterly, 2025-05-31) — Financing Cash Flow: 0.00
DAR.V cash_flow (quarterly, 2025-05-31) — Free Cash Flow: -14887.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Gains Losses Not Affecting Retained Earnings: 1713145.00
DAR.V income_statement (quarterly, 2025-05-31) — General And Administrative Expense: 15836.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Gross Accounts Receivable: 7298.00
DAR.V income_statement (quarterly, 2025-05-31) — Interest Expense: 1662.00
DAR.V income_statement (quarterly, 2025-05-31) — Interest Expense Non Operating: 1662.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Invested Capital: -1426790.00
DAR.V cash_flow (quarterly, 2025-05-31) — Issuance Of Debt: 0.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Long Term Debt: 42299.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Long Term Debt And Capital Lease Obligation: 42299.00
DAR.V cash_flow (quarterly, 2025-05-31) — Long Term Debt Payments: 0.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Net Debt: 32975.00
DAR.V income_statement (quarterly, 2025-05-31) — Net Income: -47179.00
DAR.V income_statement (quarterly, 2025-05-31) — Net Income Common Stockholders: -47179.00
DAR.V income_statement (quarterly, 2025-05-31) — Net Income Continuous Operations: -47179.00
DAR.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing And Discontinued Operation: -47179.00
DAR.V income_statement (quarterly, 2025-05-31) — Net Income From Continuing Operation Net Minority Interest: -47179.00
DAR.V cash_flow (quarterly, 2025-05-31) — Net Income From Continuing Operations: -47180.00
DAR.V income_statement (quarterly, 2025-05-31) — Net Income Including Noncontrolling Interests: -47179.00
DAR.V income_statement (quarterly, 2025-05-31) — Net Interest Income: -1662.00
DAR.V cash_flow (quarterly, 2025-05-31) — Net Issuance Payments Of Debt: 0.00
DAR.V cash_flow (quarterly, 2025-05-31) — Net Long Term Debt Issuance: -40000.00
DAR.V income_statement (quarterly, 2025-05-31) — Net Non Operating Interest Income Expense: -1662.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Net Tangible Assets: -1469089.00
DAR.V income_statement (quarterly, 2025-05-31) — Normalized EBITDA: -45517.00
DAR.V income_statement (quarterly, 2025-05-31) — Normalized Income: -47179.00
DAR.V cash_flow (quarterly, 2025-05-31) — Operating Cash Flow: -14887.00
DAR.V income_statement (quarterly, 2025-05-31) — Operating Income: -45517.00
DAR.V income_statement (quarterly, 2025-05-31) — Operating Revenue: 8998.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Ordinary Shares Number: 2456939.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Other Equity Adjustments: 1713145.00
DAR.V income_statement (quarterly, 2025-05-31) — Other Gand A: 15836.00
DAR.V cash_flow (quarterly, 2025-05-31) — Other Non Cash Items: 1662.00
DAR.V income_statement (quarterly, 2025-05-31) — Other Operating Expenses: 38679.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Payables: 159063.00
DAR.V balance_sheet (quarterly, 2025-05-31) — Payables And Accrued Expenses: 159063.00
DAR.V income_statement (quarterly, 2025-05-31) — Pretax Income: -47179.00