speb/financial-data huggingface dataset:
DELX.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2181993.00
DELX.V income_statement (quarterly, 2025-03-31) — Total Expenses: 577639.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 2641337.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 0.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DELX.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -2181993.00
DELX.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 426922.00
DELX.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2407329.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6365392.00
DELX.V income_statement (quarterly, 2025-06-30) — Average Dilution Earnings: 0.00
DELX.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 198486491.00
DELX.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
DELX.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 353813.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29389415.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 83726.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 83726.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 83726.00
DELX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 268242.00
DELX.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -608221.00
DELX.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -234008.00
DELX.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 20992.00
DELX.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 12569.00
DELX.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -200447.00
DELX.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -339979.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 29389415.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2251633.00
DELX.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 268242.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 155696.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2407329.00
DELX.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 198486491.00
DELX.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
DELX.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -429111.00
DELX.V income_statement (quarterly, 2025-06-30) — EBIT: -426922.00
DELX.V income_statement (quarterly, 2025-06-30) — EBITDA: -426922.00
DELX.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 69892.00
DELX.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 83726.00
DELX.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 268242.00
DELX.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -608221.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 449831.00
DELX.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 382537.00
DELX.V income_statement (quarterly, 2025-06-30) — Interest Expense: 2189.00
DELX.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2189.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -2251633.00
DELX.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 268242.00
DELX.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 268242.00
DELX.V income_statement (quarterly, 2025-06-30) — Net Income: -429111.00
DELX.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -429111.00
DELX.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -429111.00
DELX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -429111.00
DELX.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -429111.00
DELX.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -429111.00
DELX.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -429111.00
DELX.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -2189.00
DELX.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -2189.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2251633.00
DELX.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -426922.00
DELX.V income_statement (quarterly, 2025-06-30) — Normalized Income: -429111.00
DELX.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -608221.00
DELX.V income_statement (quarterly, 2025-06-30) — Operating Income: -426922.00
DELX.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 199810183.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 449831.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1956145.00
DELX.V income_statement (quarterly, 2025-06-30) — Other Gand A: 361200.00
DELX.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 25894.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Payables: 2407329.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2407329.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 58536.00
DELX.V income_statement (quarterly, 2025-06-30) — Pretax Income: -429111.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Receivables: 13434.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -40412416.00
DELX.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 21337.00
DELX.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 18491.00
DELX.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 401028.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 199810183.00
DELX.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 21337.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2251633.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2251633.00
DELX.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DELX.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 13434.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 155696.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -2251633.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2251633.00
DELX.V income_statement (quarterly, 2025-06-30) — Total Expenses: 426922.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2407329.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 0.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DELX.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -2251633.00
DELX.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 451169.00
DELX.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2452945.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 6492142.00
DELX.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 204207139.00
DELX.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
DELX.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 83726.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29836740.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 76314.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 76314.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 76314.00
DELX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 345325.00
DELX.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -289054.00
DELX.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 45617.00
DELX.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 3252.00
DELX.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -11492.00
DELX.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 37377.00
DELX.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 56271.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 29836740.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -2296422.00
DELX.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 345325.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 156524.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2452946.00
DELX.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 204207139.00
DELX.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
DELX.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -453181.00
DELX.V income_statement (quarterly, 2025-09-30) — EBIT: -451169.00
DELX.V income_statement (quarterly, 2025-09-30) — EBITDA: -451169.00
DELX.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -63683.00
DELX.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 76314.00
DELX.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 345325.00
DELX.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -289054.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 386148.00
DELX.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 380884.00
DELX.V income_statement (quarterly, 2025-09-30) — Interest Expense: 2012.00
DELX.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2012.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -2296422.00
DELX.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 345325.00
DELX.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 345325.00
DELX.V income_statement (quarterly, 2025-09-30) — Net Income: -453181.00
DELX.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -453181.00
DELX.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -453181.00
DELX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -453181.00
DELX.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -453181.00
DELX.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -453181.00
DELX.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -453181.00
DELX.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -2012.00
DELX.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -2012.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -2296422.00
DELX.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -451169.00
DELX.V income_statement (quarterly, 2025-09-30) — Normalized Income: -453181.00
DELX.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -289054.00
DELX.V income_statement (quarterly, 2025-09-30) — Operating Income: -451169.00
DELX.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 208350183.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 386148.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1854145.00
DELX.V income_statement (quarterly, 2025-09-30) — Other Gand A: 254134.00
DELX.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 47106.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Payables: 2452945.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2452945.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 55284.00
DELX.V income_statement (quarterly, 2025-09-30) — Pretax Income: -453181.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Receivables: 24926.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -40865597.00
DELX.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 126750.00
DELX.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 23179.00
DELX.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 404063.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 208350183.00
DELX.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 126750.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -2296422.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -2296422.00
DELX.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DELX.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 24926.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 156524.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -2296422.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -2296422.00
DELX.V income_statement (quarterly, 2025-09-30) — Total Expenses: 451169.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2452946.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 0.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DELX.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -2296422.00
DELX.V income_statement (annual, 2025-12-31) — +Operating Expense: 1884150.00
DELX.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 428420.00
DELX.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DELX.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DELX.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 2403099.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2403099.00
DELX.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 6561142.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 6561142.00
DELX.V income_statement (annual, 2025-12-31) — Average Dilution Earnings: 0.00
DELX.V income_statement (annual, 2025-12-31) — Basic Average Shares: 200669448.00
DELX.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
DELX.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 54262.00
DELX.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 76314.00
DELX.V balance_sheet (annual, 2025-12-31) — Capital Stock: 30121439.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30121439.00
DELX.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 47575.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 47575.00
DELX.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47575.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 47575.00
DELX.V balance_sheet (annual, 2025-12-31) — Cash Financial: 47575.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 47575.00
DELX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1794180.00
DELX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 287919.00
DELX.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1886975.00
DELX.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -400937.00
DELX.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -345170.00
DELX.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -49847.00
DELX.V cash_flow (annual, 2025-12-31) — Change In Payable: -345170.00
DELX.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -49847.00
DELX.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -345170.00
DELX.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -49847.00
DELX.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 30271.00
DELX.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 9509.00
DELX.V cash_flow (annual, 2025-12-31) — Change In Receivables: 6416.00
DELX.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 762.00
DELX.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -308483.00
DELX.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -39576.00
DELX.V cash_flow (annual, 2025-12-31) — Changes In Cash: -92795.00
DELX.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -113018.00
DELX.V balance_sheet (annual, 2025-12-31) — Common Stock: 30121439.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 30121439.00
DELX.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2285585.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2285585.00
DELX.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1794180.00
DELX.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 287919.00
DELX.V balance_sheet (annual, 2025-12-31) — Current Assets: 117514.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 117514.00
DELX.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 2403099.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2403099.00
DELX.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 200669448.00
DELX.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
DELX.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1892629.00
DELX.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -430361.00
DELX.V income_statement (annual, 2025-12-31) — EBIT: -1883823.00
DELX.V income_statement (quarterly, 2025-12-31) — EBIT: -428093.00
DELX.V income_statement (annual, 2025-12-31) — EBITDA: -1883823.00
DELX.V income_statement (quarterly, 2025-12-31) — EBITDA: -428093.00
DELX.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 86108.00
DELX.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 84279.00
DELX.V cash_flow (annual, 2025-12-31) — End Cash Position: 47575.00
DELX.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 47575.00
DELX.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1794180.00
DELX.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 287919.00
DELX.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1886975.00
DELX.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -400937.00
DELX.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 470427.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 470427.00
DELX.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1662729.00
DELX.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 386207.00
DELX.V income_statement (annual, 2025-12-31) — Interest Expense: 8806.00
DELX.V income_statement (quarterly, 2025-12-31) — Interest Expense: 2268.00
DELX.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8806.00
DELX.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 2268.00
DELX.V balance_sheet (annual, 2025-12-31) — Invested Capital: -2285585.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -2285585.00
DELX.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1794180.00
DELX.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 287919.00
DELX.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1794180.00
DELX.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 287919.00
DELX.V income_statement (annual, 2025-12-31) — Net Income: -1892629.00
DELX.V income_statement (quarterly, 2025-12-31) — Net Income: -430361.00
DELX.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1892629.00
DELX.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -430361.00
DELX.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1892629.00
DELX.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -430361.00
DELX.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1892629.00
DELX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -430361.00
DELX.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1892629.00
DELX.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -430361.00
DELX.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1892629.00
DELX.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -430361.00
DELX.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1892629.00
DELX.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -430361.00
DELX.V income_statement (annual, 2025-12-31) — Net Interest Income: -8806.00
DELX.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -2268.00
DELX.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -8806.00
DELX.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -2268.00
DELX.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2285585.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2285585.00
DELX.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1883823.00
DELX.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -428093.00
DELX.V income_statement (annual, 2025-12-31) — Normalized Income: -1892629.00
DELX.V income_statement (quarterly, 2025-12-31) — Normalized Income: -430361.00
DELX.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1886975.00
DELX.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -400937.00
DELX.V income_statement (annual, 2025-12-31) — Operating Income: -1884150.00
DELX.V income_statement (quarterly, 2025-12-31) — Operating Income: -428420.00
DELX.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DELX.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DELX.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 215100183.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 215100183.00
DELX.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 470427.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 470427.00
DELX.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1857365.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1857365.00
DELX.V income_statement (annual, 2025-12-31) — Other Gand A: 1348592.00
DELX.V income_statement (quarterly, 2025-12-31) — Other Gand A: 317207.00
DELX.V income_statement (annual, 2025-12-31) — Other Income Expense: 327.00
DELX.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 327.00
DELX.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 149934.00
DELX.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 24874.00
DELX.V balance_sheet (annual, 2025-12-31) — Payables: 2403099.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Payables: 2403099.00
DELX.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2403099.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2403099.00
DELX.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 45775.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 45775.00
DELX.V income_statement (annual, 2025-12-31) — Pretax Income: -1892629.00
DELX.V income_statement (quarterly, 2025-12-31) — Pretax Income: -430361.00
DELX.V balance_sheet (annual, 2025-12-31) — Receivables: 24164.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Receivables: 24164.00
DELX.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -41295958.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -41295958.00
DELX.V income_statement (annual, 2025-12-31) — Salaries And Wages: 314137.00
DELX.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 69000.00
DELX.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 71487.00
DELX.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 17339.00
DELX.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1734216.00
DELX.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 403546.00
DELX.V balance_sheet (annual, 2025-12-31) — Share Issued: 215100183.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 215100183.00
DELX.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 314137.00
DELX.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 69000.00
DELX.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2285585.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2285585.00
DELX.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2285585.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2285585.00
DELX.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DELX.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DELX.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DELX.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DELX.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 24164.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 24164.00
DELX.V balance_sheet (annual, 2025-12-31) — Total Assets: 117514.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 117514.00
DELX.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -2285585.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2285585.00
DELX.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2285585.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2285585.00
DELX.V income_statement (annual, 2025-12-31) — Total Expenses: 1884150.00
DELX.V income_statement (quarterly, 2025-12-31) — Total Expenses: 428420.00
DELX.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2403099.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2403099.00
DELX.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 0.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 0.00
DELX.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DELX.V balance_sheet (annual, 2025-12-31) — Working Capital: -2285585.00
DELX.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -2285585.00
DELX.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 461002.00
DELX.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 2414189.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6590142.00
DELX.V income_statement (quarterly, 2026-03-31) — Average Dilution Earnings: 0.00
DELX.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 218651960.00
DELX.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
DELX.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 47575.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30687002.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 161832.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 161832.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 161832.00
DELX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 565562.00
DELX.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -426730.00
DELX.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 29839.00
DELX.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 29839.00
DELX.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 29839.00
DELX.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -12221.00
DELX.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2214.00
DELX.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 15404.00
DELX.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 138832.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 30687002.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -2167984.00
DELX.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 565562.00
DELX.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 246205.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2414189.00
DELX.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 218651960.00
DELX.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
DELX.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -471134.00
DELX.V income_statement (quarterly, 2026-03-31) — EBIT: -461002.00
DELX.V income_statement (quarterly, 2026-03-31) — EBITDA: -461002.00
DELX.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -24575.00
DELX.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 161832.00
DELX.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 565562.00
DELX.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -426730.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 464599.00
DELX.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 309674.00
DELX.V income_statement (quarterly, 2026-03-31) — Interest Expense: 10132.00
DELX.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 10132.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -2167984.00
DELX.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 565562.00
DELX.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 565562.00
DELX.V income_statement (quarterly, 2026-03-31) — Net Income: -471134.00
DELX.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -471134.00
DELX.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -471134.00
DELX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -471134.00
DELX.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -471134.00
DELX.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -471134.00
DELX.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -471134.00
DELX.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -10132.00
DELX.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -10132.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -2167984.00
DELX.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -461002.00
DELX.V income_statement (quarterly, 2026-03-31) — Normalized Income: -471134.00
DELX.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -426730.00
DELX.V income_statement (quarterly, 2026-03-31) — Operating Income: -461002.00
DELX.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 226560183.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 464599.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 1857365.00
DELX.V income_statement (quarterly, 2026-03-31) — Other Gand A: 280674.00
DELX.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 41603.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Payables: 2414189.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2414189.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 57995.00
DELX.V income_statement (quarterly, 2026-03-31) — Pretax Income: -471134.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Receivables: 26378.00
DELX.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -41767092.00
DELX.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 29000.00
DELX.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 109725.00
DELX.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 419399.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 226560183.00
DELX.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 29000.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -2167984.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -2167984.00
DELX.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DELX.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 26378.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 246205.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -2167984.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -2167984.00
DELX.V income_statement (quarterly, 2026-03-31) — Total Expenses: 461002.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2414189.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 0.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DELX.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -2167984.00
DEM.AX balance_sheet (annual, 2021-12-31) — Cash Equivalents: 4347000.00
DEM.AX cash_flow (annual, 2021-12-31) — Common Stock Issuance: 11600000.00
DEM.AX cash_flow (annual, 2021-12-31) — Common Stock Payments: -721000.00
DEM.AX income_statement (annual, 2021-12-31) — Earnings From Equity Interest: -9000.00
DEM.AX cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 11600000.00
DEM.AX balance_sheet (annual, 2021-12-31) — Land And Improvements: 9000.00
DEM.AX balance_sheet (annual, 2021-12-31) — Long Term Debt: 138000.00
DEM.AX balance_sheet (annual, 2021-12-31) — Minority Interest: 33000.00
DEM.AX income_statement (annual, 2021-12-31) — Minority Interests: -33000.00
DEM.AX cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 10879000.00
DEM.AX cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 450000.00
DEM.AX cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -721000.00
DEM.AX cash_flow (annual, 2021-12-31) — Sale Of Investment: 450000.00
DEM.AX income_statement (annual, 2022-12-31) — +Operating Expense: 10245000.00
DEM.AX income_statement (annual, 2022-12-31) — +Total Revenue: 19644000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Accounts Payable: 1627000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2769000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2303000.00
DEM.AX income_statement (annual, 2022-12-31) — Amortization: 701000.00
DEM.AX income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 701000.00
DEM.AX income_statement (annual, 2022-12-31) — Basic Average Shares: 231147882.00
DEM.AX income_statement (annual, 2022-12-31) — Basic EPS: -0.01
DEM.AX cash_flow (annual, 2022-12-31) — Beginning Cash Position: 8609000.00
DEM.AX cash_flow (annual, 2022-12-31) — Capital Expenditure: -1769000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1347000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Capital Stock: 39238000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5138000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5391000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Cash Equivalents: 1349000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Cash Financial: 3789000.00
DEM.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2323000.00
DEM.AX cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -3971000.00
DEM.AX cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1881000.00
DEM.AX cash_flow (annual, 2022-12-31) — Changes In Cash: -3529000.00
DEM.AX cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -24717000.00
DEM.AX cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 22951000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Common Stock: 39238000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Common Stock Equity: 14315000.00
DEM.AX cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2998000.00
DEM.AX cash_flow (annual, 2022-12-31) — Common Stock Payments: -255000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Construction In Progress: 1548000.00
DEM.AX income_statement (annual, 2022-12-31) — Cost Of Revenue: 12840000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Current Assets: 9745000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 461000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Current Debt: 48000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 509000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 3000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 3000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Current Liabilities: 4624000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Current Provisions: 38000.00
DEM.AX income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1613000.00
DEM.AX income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1613000.00
DEM.AX income_statement (annual, 2022-12-31) — Depreciation Income Statement: 912000.00
DEM.AX income_statement (annual, 2022-12-31) — Diluted Average Shares: 231147882.00
DEM.AX income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
DEM.AX income_statement (annual, 2022-12-31) — EBIT: -3314000.00
DEM.AX income_statement (annual, 2022-12-31) — EBITDA: -1701000.00
DEM.AX cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 58000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Employee Benefits: 28000.00
DEM.AX cash_flow (annual, 2022-12-31) — End Cash Position: 5138000.00
DEM.AX cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2323000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 362000.00
DEM.AX cash_flow (annual, 2022-12-31) — Free Cash Flow: -3650000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 881000.00
DEM.AX income_statement (annual, 2022-12-31) — General And Administrative Expense: 7651000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 5969000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Gross PPE: 7101000.00
DEM.AX income_statement (annual, 2022-12-31) — Gross Profit: 6804000.00
DEM.AX cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 40000.00
DEM.AX income_statement (annual, 2022-12-31) — Interest Expense: 98000.00
DEM.AX income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 98000.00
DEM.AX income_statement (annual, 2022-12-31) — Interest Income: 23000.00
DEM.AX income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23000.00
DEM.AX cash_flow (annual, 2022-12-31) — Interest Paid Direct: -98000.00
DEM.AX cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 98000.00
DEM.AX cash_flow (annual, 2022-12-31) — Interest Received Direct: 23000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Inventory: 842000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Invested Capital: 14363000.00
DEM.AX cash_flow (annual, 2022-12-31) — Investing Cash Flow: -3971000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Investments And Advances: 50000.00
DEM.AX cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2998000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Land And Improvements: 9000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Leases: 121000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 886000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 886000.00
DEM.AX cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -138000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3160000.00
DEM.AX income_statement (annual, 2022-12-31) — Minority Interests: -37000.00
DEM.AX cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1403000.00
DEM.AX cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2743000.00
DEM.AX income_statement (annual, 2022-12-31) — Net Income: -3492000.00
DEM.AX income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3492000.00
DEM.AX income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3455000.00
DEM.AX income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3492000.00
DEM.AX income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3492000.00
DEM.AX income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3455000.00
DEM.AX cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -305000.00
DEM.AX income_statement (annual, 2022-12-31) — Net Interest Income: -75000.00
DEM.AX cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -799000.00
DEM.AX cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -138000.00
DEM.AX cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -138000.00
DEM.AX income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -75000.00
DEM.AX cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -282000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Net PPE: 4798000.00
DEM.AX cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1464000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8346000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 28000.00
DEM.AX income_statement (annual, 2022-12-31) — Normalized EBITDA: -1701000.00
DEM.AX income_statement (annual, 2022-12-31) — Normalized Income: -3492000.00
DEM.AX income_statement (annual, 2022-12-31) — Operating Income: -3441000.00
DEM.AX income_statement (annual, 2022-12-31) — Operating Revenue: 19644000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 244406335.00
DEM.AX balance_sheet (annual, 2022-12-31) — Other Current Assets: 412000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 48000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 741000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 519000.00
DEM.AX income_statement (annual, 2022-12-31) — Other Gand A: 1558000.00
DEM.AX income_statement (annual, 2022-12-31) — Other Income Expense: 104000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 5969000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Other Investments: 50000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 709000.00
DEM.AX income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 104000.00
DEM.AX income_statement (annual, 2022-12-31) — Other Operating Expenses: 595000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Other Payable: 883000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Other Properties: 2263000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Other Receivables: 175000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 253000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Payables: 2510000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2510000.00
DEM.AX cash_flow (annual, 2022-12-31) — Paymentsto Suppliersfor Goodsand Services: -24717000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 823000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Prepaid Assets: 210000.00
DEM.AX income_statement (annual, 2022-12-31) — Pretax Income: -3412000.00
DEM.AX income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 81000.00
DEM.AX cash_flow (annual, 2022-12-31) — Purchase Of Business: -1403000.00
DEM.AX cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -305000.00
DEM.AX cash_flow (annual, 2022-12-31) — Purchase Of Investment: -829000.00
DEM.AX cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1464000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Raw Materials: 842000.00
DEM.AX cash_flow (annual, 2022-12-31) — Receiptsfrom Customers: 22951000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Receivables: 2890000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -54000.00
DEM.AX income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12840000.00
DEM.AX income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1613000.00
DEM.AX cash_flow (annual, 2022-12-31) — Repayment Of Debt: -138000.00
DEM.AX cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -255000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Retained Earnings: -25804000.00
DEM.AX income_statement (annual, 2022-12-31) — Salaries And Wages: 6093000.00
DEM.AX cash_flow (annual, 2022-12-31) — Sale Of Investment: 30000.00
DEM.AX income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 305000.00
DEM.AX income_statement (annual, 2022-12-31) — Selling General And Administration: 7956000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Share Issued: 244406335.00
DEM.AX balance_sheet (annual, 2022-12-31) — Stockholders Equity: 14315000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8346000.00
DEM.AX income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DEM.AX income_statement (annual, 2022-12-31) — Tax Provision: 43000.00
DEM.AX income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.30
DEM.AX cash_flow (annual, 2022-12-31) — Taxes Refund Paid Direct: -40000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Total Assets: 20562000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Total Capitalization: 14315000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Total Debt: 1395000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 14315000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6247000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 10817000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1623000.00
DEM.AX balance_sheet (annual, 2022-12-31) — Working Capital: 5121000.00
DEM.AX income_statement (annual, 2023-12-31) — +Operating Expense: 11668000.00
DEM.AX income_statement (annual, 2023-12-31) — +Total Revenue: 23407000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Accounts Payable: 2346000.00
DEM.AX balance_sheet (annual, 2023-12-31) — Accounts Receivable: 3262000.00