speb/financial-data huggingface dataset:
EDM.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -452534.00
EDM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -452534.00
EDM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -452534.00
EDM.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -452534.00
EDM.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -452534.00
EDM.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 10066.00
EDM.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
EDM.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 10066.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 22732956.00
EDM.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -132995.00
EDM.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11076125.00
EDM.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -459823.00
EDM.V income_statement (quarterly, 2025-03-31) — Normalized Income: -452534.00
EDM.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -194046.00
EDM.V income_statement (quarterly, 2025-03-31) — Operating Income: -462600.00
EDM.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 53390579.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: -1.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1811672.00
EDM.V income_statement (quarterly, 2025-03-31) — Other Gand A: 144864.00
EDM.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 105724.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3547615.00
EDM.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 133922.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 16170796.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Payables: 937141.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 937141.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 173048.00
EDM.V income_statement (quarterly, 2025-03-31) — Pretax Income: -452534.00
EDM.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
EDM.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -132995.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Receivables: 125710.00
EDM.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2777.00
EDM.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2777.00
EDM.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -83872956.00
EDM.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 181037.00
EDM.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 325901.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 53390579.00
EDM.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
EDM.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 68503.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 11076125.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11076125.00
EDM.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
EDM.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 125710.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 26739845.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 11076125.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 11076125.00
EDM.V income_statement (quarterly, 2025-03-31) — Total Expenses: 462600.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15663720.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 26280571.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 14726579.00
EDM.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -477867.00
EDM.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 429409.00
EDM.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1009924.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2263132.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2003263.00
EDM.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 53390579.00
EDM.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
EDM.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 160517.00
EDM.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -80681.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 91133143.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 62316.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 62316.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 62316.00
EDM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 339930.00
EDM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -80681.00
EDM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -357452.00
EDM.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 145826.00
EDM.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 145826.00
EDM.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 145826.00
EDM.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -210248.00
EDM.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -64422.00
EDM.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -98201.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 91133143.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10674241.00
EDM.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 4043178.00
EDM.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3130.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 73043.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 571321.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1082967.00
EDM.V cash_flow (quarterly, 2025-06-30) — Depreciation: 3130.00
EDM.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 3130.00
EDM.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 3130.00
EDM.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 53390579.00
EDM.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
EDM.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -400881.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 140677.00
EDM.V income_statement (quarterly, 2025-06-30) — EBIT: -432539.00
EDM.V income_statement (quarterly, 2025-06-30) — EBITDA: -429409.00
EDM.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 62316.00
EDM.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 339931.00
EDM.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -438132.00
EDM.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 296442.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25073639.00
EDM.V income_statement (quarterly, 2025-06-30) — Gross Profit: -3130.00
EDM.V income_statement (quarterly, 2025-06-30) — Interest Income: 31658.00
EDM.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 31658.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10674241.00
EDM.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -80681.00
EDM.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 14842370.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 4791589.00
EDM.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
EDM.V income_statement (quarterly, 2025-06-30) — Net Income: -400881.00
EDM.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -400881.00
EDM.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -400881.00
EDM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -400881.00
EDM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -400881.00
EDM.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -400881.00
EDM.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -400881.00
EDM.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 31658.00
EDM.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
EDM.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 31658.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 22810507.00
EDM.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -80681.00
EDM.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10674241.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 339930.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 339930.00
EDM.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -429409.00
EDM.V income_statement (quarterly, 2025-06-30) — Normalized Income: -400881.00
EDM.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -357451.00
EDM.V income_statement (quarterly, 2025-06-30) — Operating Income: -432539.00
EDM.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 53390579.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: -140677.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 1811672.00
EDM.V income_statement (quarterly, 2025-06-30) — Other Gand A: 198415.00
EDM.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 105725.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3557681.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1.00
EDM.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 132967.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 16238872.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Payables: 1009924.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1082967.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 521635.00
EDM.V income_statement (quarterly, 2025-06-30) — Pretax Income: -400881.00
EDM.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -80681.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Receivables: -12631.00
EDM.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3130.00
EDM.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 3130.00
EDM.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -84273837.00
EDM.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 98027.00
EDM.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 296442.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 53390579.00
EDM.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
EDM.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -1003.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10674241.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10674241.00
EDM.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
EDM.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: -12631.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 26939509.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10674241.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10674241.00
EDM.V income_statement (quarterly, 2025-06-30) — Total Expenses: 432539.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16265268.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 26368188.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15182301.00
EDM.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -511646.00
EDM.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 328180.00
EDM.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 739497.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2266262.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2003263.00
EDM.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 53390579.00
EDM.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
EDM.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 62316.00
EDM.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -114329.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 91133143.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 40227.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 40227.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 40227.00
EDM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 500000.00
EDM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -114329.00
EDM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -407759.00
EDM.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -270427.00
EDM.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -270427.00
EDM.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -270427.00
EDM.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 75058.00
EDM.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -195369.00
EDM.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -22089.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 91133143.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 10352997.00
EDM.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 4043178.00
EDM.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3130.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 73043.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 474174.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 812540.00
EDM.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3130.00
EDM.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3130.00
EDM.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 53390579.00
EDM.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
EDM.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -321244.00
EDM.V income_statement (quarterly, 2025-09-30) — EBIT: -331310.00
EDM.V income_statement (quarterly, 2025-09-30) — EBITDA: -328180.00
EDM.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 40227.00
EDM.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 500000.00
EDM.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -522089.00
EDM.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 206834.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 25187968.00
EDM.V income_statement (quarterly, 2025-09-30) — Gross Profit: -3130.00
EDM.V income_statement (quarterly, 2025-09-30) — Interest Income: 10066.00
EDM.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 10066.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10352997.00
EDM.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -114329.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 755400.00
EDM.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 14958160.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 4791589.00
EDM.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
EDM.V income_statement (quarterly, 2025-09-30) — Net Income: -321244.00
EDM.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -321244.00
EDM.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -321244.00
EDM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -321244.00
EDM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -321244.00
EDM.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -321244.00
EDM.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -321244.00
EDM.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 10066.00
EDM.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
EDM.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 10066.00
EDM.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 500000.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 22921706.00
EDM.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -114329.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 10352997.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1595330.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 1595330.00
EDM.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -328180.00
EDM.V income_statement (quarterly, 2025-09-30) — Normalized Income: -321244.00
EDM.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -407760.00
EDM.V income_statement (quarterly, 2025-09-30) — Operating Income: -331310.00
EDM.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 53390579.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1811672.00
EDM.V income_statement (quarterly, 2025-09-30) — Other Gand A: 122663.00
EDM.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 105723.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3567747.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1.00
EDM.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 121346.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 16353201.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 254709.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Payables: 739497.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 812540.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 33317.00
EDM.V income_statement (quarterly, 2025-09-30) — Pretax Income: -321244.00
EDM.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -114329.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Receivables: 400630.00
EDM.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3130.00
EDM.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3130.00
EDM.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -84595081.00
EDM.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 84171.00
EDM.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 206834.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 53390579.00
EDM.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 10352997.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 10352997.00
EDM.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
EDM.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 145921.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 27719028.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 10352997.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 10352997.00
EDM.V income_statement (quarterly, 2025-09-30) — Total Expenses: 331310.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17366031.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27244853.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 16553491.00
EDM.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -338366.00
EDM.V income_statement (annual, 2025-12-31) — +Operating Expense: 1842141.00
EDM.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 624728.00
EDM.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
EDM.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
EDM.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 289100.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 289100.00
EDM.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2269272.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2269272.00
EDM.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2171263.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2171263.00
EDM.V income_statement (annual, 2025-12-31) — Basic Average Shares: 53614614.00
EDM.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
EDM.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 487558.00
EDM.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 40227.00
EDM.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -511735.00
EDM.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -183730.00
EDM.V balance_sheet (annual, 2025-12-31) — Capital Stock: 91747667.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 91747667.00
EDM.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 540986.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 540986.00
EDM.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1017580.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1017580.00
EDM.V balance_sheet (annual, 2025-12-31) — Cash Financial: 540986.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 540986.00
EDM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1323914.00
EDM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 483984.00
EDM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -511735.00
EDM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -183730.00
EDM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -758751.00
EDM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 200506.00
EDM.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -366149.00
EDM.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -274201.00
EDM.V cash_flow (annual, 2025-12-31) — Change In Payable: -366149.00
EDM.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -274201.00
EDM.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -366149.00
EDM.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -274201.00
EDM.V cash_flow (annual, 2025-12-31) — Change In Receivables: 227127.00
EDM.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 313486.00
EDM.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -139022.00
EDM.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 39285.00
EDM.V cash_flow (annual, 2025-12-31) — Changes In Cash: 53428.00
EDM.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 500759.00
EDM.V balance_sheet (annual, 2025-12-31) — Common Stock: 91747667.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 91747667.00
EDM.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 11939860.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 11939860.00
EDM.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 983984.00
EDM.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 983984.00
EDM.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 4050678.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4050678.00
EDM.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 12047.00
EDM.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3010.00
EDM.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 226368.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 226368.00
EDM.V balance_sheet (annual, 2025-12-31) — Current Assets: 1138041.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1138041.00
EDM.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 538339.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 538339.00
EDM.V cash_flow (annual, 2025-12-31) — Depreciation: 12047.00
EDM.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 12047.00
EDM.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 3010.00
EDM.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12047.00
EDM.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 3010.00
EDM.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 53614614.00
EDM.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
EDM.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -739780.00
EDM.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 434879.00
EDM.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 22871.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 22871.00
EDM.V income_statement (annual, 2025-12-31) — EBIT: -1854188.00
EDM.V income_statement (quarterly, 2025-12-31) — EBIT: -627738.00
EDM.V income_statement (annual, 2025-12-31) — EBITDA: -1842141.00
EDM.V income_statement (quarterly, 2025-12-31) — EBITDA: -624728.00
EDM.V cash_flow (annual, 2025-12-31) — End Cash Position: 540986.00
EDM.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 540986.00
EDM.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1323914.00
EDM.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 483983.00
EDM.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1270486.00
EDM.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 16776.00
EDM.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -18473.00
EDM.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1333384.00
EDM.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 504206.00
EDM.V balance_sheet (annual, 2025-12-31) — Gross PPE: 25226076.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 25226076.00
EDM.V income_statement (annual, 2025-12-31) — Gross Profit: -12047.00
EDM.V income_statement (quarterly, 2025-12-31) — Gross Profit: -3010.00
EDM.V income_statement (annual, 2025-12-31) — Interest Income: 137814.00
EDM.V income_statement (quarterly, 2025-12-31) — Interest Income: 86023.00
EDM.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 137814.00
EDM.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 86023.00
EDM.V balance_sheet (annual, 2025-12-31) — Invested Capital: 11939860.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11939860.00
EDM.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -511735.00
EDM.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -183730.00
EDM.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 983984.00
EDM.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 983984.00
EDM.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 1578840.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1578840.00
EDM.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 14928329.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 14928329.00
EDM.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 4791589.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 4791589.00
EDM.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 983984.00
EDM.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 983984.00
EDM.V income_statement (annual, 2025-12-31) — Net Income: -739780.00
EDM.V income_statement (quarterly, 2025-12-31) — Net Income: 434879.00
EDM.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -739780.00
EDM.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 434879.00
EDM.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -739780.00
EDM.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 434879.00
EDM.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -739780.00
EDM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 434879.00
EDM.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -739780.00
EDM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 434879.00
EDM.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -739780.00
EDM.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 434879.00
EDM.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -739780.00
EDM.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 434879.00
EDM.V income_statement (annual, 2025-12-31) — Net Interest Income: 137814.00
EDM.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 86023.00
EDM.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
EDM.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
EDM.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 137814.00
EDM.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 86023.00
EDM.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 339930.00
EDM.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -500001.00
EDM.V balance_sheet (annual, 2025-12-31) — Net PPE: 22956804.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 22956804.00
EDM.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -511735.00
EDM.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -183730.00
EDM.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
EDM.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 11939860.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 11939860.00
EDM.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 339930.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 339930.00
EDM.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 339930.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 339930.00
EDM.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1823668.00
EDM.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -624728.00
EDM.V income_statement (annual, 2025-12-31) — Normalized Income: -721307.00
EDM.V income_statement (quarterly, 2025-12-31) — Normalized Income: 434879.00
EDM.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -758751.00
EDM.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 200506.00
EDM.V income_statement (annual, 2025-12-31) — Operating Income: -1854188.00
EDM.V income_statement (quarterly, 2025-12-31) — Operating Income: -627738.00
EDM.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
EDM.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
EDM.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 62481488.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 62481488.00
EDM.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 2181132.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 2181132.00
EDM.V income_statement (annual, 2025-12-31) — Other Gand A: 692782.00
EDM.V income_statement (quarterly, 2025-12-31) — Other Gand A: 226840.00
EDM.V income_statement (annual, 2025-12-31) — Other Income Expense: 976594.00
EDM.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -145969.00
EDM.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -463141.00
EDM.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 3651613.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 3651613.00
EDM.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 995067.00
EDM.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 508757.00
EDM.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 120522.00
EDM.V balance_sheet (annual, 2025-12-31) — Other Receivables: 4719.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4719.00
EDM.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 476594.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 476594.00
EDM.V balance_sheet (annual, 2025-12-31) — Payables: 311971.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Payables: 311971.00
EDM.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 538339.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 538339.00
EDM.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 22771.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 22771.00
EDM.V income_statement (annual, 2025-12-31) — Pretax Income: -739780.00
EDM.V income_statement (quarterly, 2025-12-31) — Pretax Income: 434879.00
EDM.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -511735.00
EDM.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -183730.00
EDM.V balance_sheet (annual, 2025-12-31) — Receivables: 97690.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Receivables: 97690.00
EDM.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 12047.00
EDM.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3010.00
EDM.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12047.00
EDM.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 3010.00
EDM.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
EDM.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
EDM.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -84160202.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -84160202.00
EDM.V income_statement (annual, 2025-12-31) — Salaries And Wages: 640602.00
EDM.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 277366.00
EDM.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1333384.00
EDM.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 504206.00
EDM.V balance_sheet (annual, 2025-12-31) — Share Issued: 62481488.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 62481488.00
EDM.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
EDM.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 235500.00
EDM.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 168000.00
EDM.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 11939860.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 11939860.00
EDM.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 11939860.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 11939860.00
EDM.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EDM.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
EDM.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
EDM.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
EDM.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 92971.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 92971.00
EDM.V balance_sheet (annual, 2025-12-31) — Total Assets: 27746458.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 27746458.00
EDM.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 11939860.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11939860.00
EDM.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 11939860.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 11939860.00
EDM.V income_statement (annual, 2025-12-31) — Total Expenses: 1854188.00
EDM.V income_statement (quarterly, 2025-12-31) — Total Expenses: 627738.00
EDM.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 15806598.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 15806598.00
EDM.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 26608417.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 26608417.00
EDM.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15268259.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15268259.00
EDM.V income_statement (annual, 2025-12-31) — Total Unusual Items: -18473.00
EDM.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18473.00
EDM.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 18473.00
EDM.V balance_sheet (annual, 2025-12-31) — Working Capital: 599702.00
EDM.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 599702.00
EDM.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 693688.00
EDM.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 27039.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2272090.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 2591216.00
EDM.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2818.00
EDM.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2818.00
EDM.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 65380530.00
EDM.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
EDM.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 540986.00
EDM.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -86325.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 92602043.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 602142.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 849236.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 602142.00
EDM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 854377.00
EDM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 60456.00
EDM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -853676.00
EDM.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -614563.00
EDM.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -496757.00
EDM.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -496757.00
EDM.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -21538.00
EDM.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -518295.00
EDM.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 61156.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 92602043.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 12671403.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 4058178.00
EDM.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2818.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 14543.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 991235.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 41582.00
EDM.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2818.00
EDM.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2818.00
EDM.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 65380530.00
EDM.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
EDM.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -362834.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 0.00
EDM.V income_statement (quarterly, 2026-03-31) — EBIT: -696506.00
EDM.V income_statement (quarterly, 2026-03-31) — EBITDA: -693688.00
EDM.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 602142.00
EDM.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 854377.00
EDM.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -940001.00
EDM.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -323281.00
EDM.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 323281.00
EDM.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 501214.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 25312401.00
EDM.V income_statement (quarterly, 2026-03-31) — Gross Profit: -2818.00
EDM.V income_statement (quarterly, 2026-03-31) — Interest Income: 10391.00
EDM.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 10391.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 12671403.00
EDM.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 60456.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 15046636.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 4791589.00
EDM.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -406000.00
EDM.V income_statement (quarterly, 2026-03-31) — Net Income: -362834.00
EDM.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -362834.00
EDM.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -362834.00
EDM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -362834.00
EDM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -362834.00
EDM.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -362834.00
EDM.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -362834.00
EDM.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 10391.00
EDM.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 552781.00
EDM.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 10391.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 23040311.00
EDM.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -86325.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 12671403.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 339930.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 339930.00
EDM.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1016969.00
EDM.V income_statement (quarterly, 2026-03-31) — Normalized Income: -686115.00
EDM.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -853676.00
EDM.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -323281.00
EDM.V income_statement (quarterly, 2026-03-31) — Operating Income: -696506.00
EDM.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 68903865.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 2001180.00
EDM.V income_statement (quarterly, 2026-03-31) — Other Gand A: 165510.00
EDM.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 323281.00
EDM.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 107916.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4068005.00
EDM.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 192474.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 16462634.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4719.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 247094.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Payables: 27039.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 41582.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 19771.00
EDM.V income_statement (quarterly, 2026-03-31) — Pretax Income: -362834.00
EDM.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 854377.00
EDM.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -406000.00
EDM.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -86325.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Receivables: 122228.00
EDM.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2818.00
EDM.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2818.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -84523036.00
EDM.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 335704.00
EDM.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 552781.00
EDM.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 501214.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 68903865.00
EDM.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 240000.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12671403.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 12671403.00
EDM.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
EDM.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 117509.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 28099551.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 12671403.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 12671403.00
EDM.V income_statement (quarterly, 2026-03-31) — Total Expenses: 696506.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 15428148.00
EDM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 27108316.00