speb/financial-data huggingface dataset:
DDD.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1587842.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DDD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -110467.00
DDD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -110467.00
DDD.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 5858564.00
DDD.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 576684.00
DDD.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 439670.00
DDD.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 113807930.00
DDD.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
DDD.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7367136.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 34185034.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 6045525.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 6045525.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 6045525.00
DDD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
DDD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1326341.00
DDD.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -55890.00
DDD.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -669400.00
DDD.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1936.00
DDD.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -727226.00
DDD.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1326341.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 34185034.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5252639.00
DDD.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 73984.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 6796131.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 1029839.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 1029839.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1543493.00
DDD.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 113807930.00
DDD.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
DDD.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -802827.00
DDD.V income_statement (quarterly, 2025-06-30) — EBIT: -802827.00
DDD.V income_statement (quarterly, 2025-06-30) — EBITDA: -802827.00
DDD.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 4730.00
DDD.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 6045525.00
DDD.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
DDD.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1326341.00
DDD.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -226143.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -478195.00
DDD.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 387191.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1.00
DDD.V income_statement (quarterly, 2025-06-30) — Interest Expense: 0.00
DDD.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 0.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6282478.00
DDD.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DDD.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DDD.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DDD.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 203712.00
DDD.V income_statement (quarterly, 2025-06-30) — Net Income: -802827.00
DDD.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -802827.00
DDD.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -802827.00
DDD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -802827.00
DDD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -802827.00
DDD.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -802827.00
DDD.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -802827.00
DDD.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 0.00
DDD.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
DDD.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 0.00
DDD.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
DDD.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5252638.00
DDD.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -576684.00
DDD.V income_statement (quarterly, 2025-06-30) — Normalized Income: -576684.00
DDD.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1326341.00
DDD.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 203712.00
DDD.V income_statement (quarterly, 2025-06-30) — Operating Income: -576684.00
DDD.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 113807930.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1029839.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -478195.00
DDD.V income_statement (quarterly, 2025-06-30) — Other Gand A: 234050.00
DDD.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -226143.00
DDD.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 111526.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Payables: 439670.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 513654.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 720146.00
DDD.V income_statement (quarterly, 2025-06-30) — Pretax Income: -802827.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Receivables: 30460.00
DDD.V income_statement (quarterly, 2025-06-30) — Research And Development: 527.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -28454200.00
DDD.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 153141.00
DDD.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 77440.00
DDD.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 464631.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 113807930.00
DDD.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
DDD.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5252639.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5252638.00
DDD.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DDD.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 30460.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 6796132.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5252639.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 1029839.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5252639.00
DDD.V income_statement (quarterly, 2025-06-30) — Total Expenses: 576684.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1543493.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DDD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -226143.00
DDD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -226143.00
DDD.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 5252638.00
DDD.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 565866.00
DDD.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 180950.80
DDD.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1216435.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1093472.00
DDD.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 113807930.00
DDD.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
DDD.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 6045525.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 34185034.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4294514.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4294514.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4294514.00
DDD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3658300.00
DDD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -5448868.00
DDD.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 775396.00
DDD.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -276716.00
DDD.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1063012.00
DDD.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -564332.00
DDD.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1790568.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 34185034.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 285646.00
DDD.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DDD.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1399798.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 149188.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 6384848.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 1450333.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1450333.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2821561.00
DDD.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 113807930.00
DDD.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
DDD.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4962210.00
DDD.V income_statement (quarterly, 2025-09-30) — EBIT: -4931487.00
DDD.V income_statement (quarterly, 2025-09-30) — EBITDA: -4931487.00
DDD.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 39557.00
DDD.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 4294514.00
DDD.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3658300.00
DDD.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -5448868.00
DDD.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 182425.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -482978.00
DDD.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 492623.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1.00
DDD.V income_statement (quarterly, 2025-09-30) — Gross Profit: -1218847.20
DDD.V income_statement (quarterly, 2025-09-30) — Interest Expense: 30723.00
DDD.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 30723.00
DDD.V income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
DDD.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4247530.00
DDD.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DDD.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3658300.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2511551.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2511551.00
DDD.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DDD.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 56032.00
DDD.V income_statement (quarterly, 2025-09-30) — Net Income: -4962210.00
DDD.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4962210.00
DDD.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4962210.00
DDD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4962210.00
DDD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4962210.00
DDD.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4962210.00
DDD.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4962210.00
DDD.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -30723.00
DDD.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3658300.00
DDD.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -30723.00
DDD.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
DDD.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 402300.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 285645.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 766091.00
DDD.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -5122667.00
DDD.V income_statement (quarterly, 2025-09-30) — Normalized Income: -5153390.00
DDD.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -5448868.00
DDD.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 47277.00
DDD.V income_statement (quarterly, 2025-09-30) — Operating Income: -1784713.20
DDD.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 180950.80
DDD.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 113807930.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1450333.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -482978.00
DDD.V income_statement (quarterly, 2025-09-30) — Other Gand A: 338073.00
DDD.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -4775331.00
DDD.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4966511.00
DDD.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 70110.00
DDD.V income_statement (quarterly, 2025-09-30) — Other Special Charges: -8755.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Payables: 1222040.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1371228.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 996862.00
DDD.V income_statement (quarterly, 2025-09-30) — Pretax Income: -4962210.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1093472.00
DDD.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1399798.00
DDD.V income_statement (quarterly, 2025-09-30) — Research And Development: 3133.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -33416410.00
DDD.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 154550.00
DDD.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 492623.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 113807930.00
DDD.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 402300.00
DDD.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 8755.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 285646.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 285645.00
DDD.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DDD.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 6384849.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2797197.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 3961884.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 285646.00
DDD.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1965664.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6099203.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3277642.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 5605.00
DDD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 191180.00
DDD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 191180.00
DDD.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 3563287.00
DDD.V income_statement (annual, 2025-12-31) — +Operating Expense: 2184910.00
DDD.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 585477.00
DDD.V income_statement (annual, 2025-12-31) — +Total Revenue: 313229.37
DDD.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 186042.00
DDD.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 171536.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 171536.00
DDD.V income_statement (annual, 2025-12-31) — Basic Average Shares: 113221408.00
DDD.V income_statement (annual, 2025-12-31) — Basic EPS: -0.06
DDD.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 5024021.00
DDD.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4294514.00
DDD.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -7662.00
DDD.V balance_sheet (annual, 2025-12-31) — Capital Stock: 34187403.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 34187403.00
DDD.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4020998.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4020998.00
DDD.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4020998.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4020998.00
DDD.V balance_sheet (annual, 2025-12-31) — Cash Financial: 4020998.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4020998.00
DDD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6545864.00
DDD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -92716.00
DDD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7662.00
DDD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7793359.00
DDD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -380985.00
DDD.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 888553.00
DDD.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 304851.00
DDD.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -813282.00
DDD.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 183580.00
DDD.V cash_flow (annual, 2025-12-31) — Change In Receivables: -1477159.00
DDD.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -423468.00
DDD.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -1401888.00
DDD.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 64963.00
DDD.V cash_flow (annual, 2025-12-31) — Changes In Cash: -1255157.00
DDD.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -481363.00
DDD.V balance_sheet (annual, 2025-12-31) — Common Stock: 34187403.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 34187403.00
DDD.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 68577.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 68577.00
DDD.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2500000.00
DDD.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
DDD.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 3371090.00
DDD.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1971292.00
DDD.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1388569.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1388569.00
DDD.V balance_sheet (annual, 2025-12-31) — Current Assets: 6351220.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 6351220.00
DDD.V balance_sheet (annual, 2025-12-31) — Current Debt: 1441143.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 1441143.00
DDD.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1441143.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1441143.00
DDD.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 3001248.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3001248.00
DDD.V cash_flow (annual, 2025-12-31) — Depreciation: 696.00
DDD.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 696.00
DDD.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 696.00
DDD.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 696.00
DDD.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 696.00
DDD.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 696.00
DDD.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 113221408.00
DDD.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.06
DDD.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -6560855.00
DDD.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -228468.00
DDD.V income_statement (annual, 2025-12-31) — EBIT: -6207123.00
DDD.V income_statement (quarterly, 2025-12-31) — EBIT: 94541.00
DDD.V income_statement (annual, 2025-12-31) — EBITDA: -6206427.00
DDD.V income_statement (quarterly, 2025-12-31) — EBITDA: 94541.00
DDD.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 252134.00
DDD.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 207847.00
DDD.V cash_flow (annual, 2025-12-31) — End Cash Position: 4020998.00
DDD.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 4020998.00
DDD.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6545864.00
DDD.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -92716.00
DDD.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -7801021.00
DDD.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -388647.00
DDD.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -250491.00
DDD.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -96306.00
DDD.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -473948.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -473948.00
DDD.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1386403.00
DDD.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 287762.00
DDD.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1.00
DDD.V balance_sheet (annual, 2025-12-31) — Gross PPE: 6895.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6895.00
DDD.V income_statement (annual, 2025-12-31) — Gross Profit: -1785250.00
DDD.V income_statement (quarterly, 2025-12-31) — Gross Profit: -1785250.00
DDD.V income_statement (annual, 2025-12-31) — Interest Expense: 141732.00
DDD.V income_statement (quarterly, 2025-12-31) — Interest Expense: 111009.00
DDD.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 141732.00
DDD.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 111009.00
DDD.V income_statement (annual, 2025-12-31) — Interest Income: 91.00
DDD.V income_statement (quarterly, 2025-12-31) — Interest Income: 91.00
DDD.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 91.00
DDD.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 91.00
DDD.V balance_sheet (annual, 2025-12-31) — Invested Capital: 4132606.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4132606.00
DDD.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7662.00
DDD.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7662.00
DDD.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2500000.00
DDD.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
DDD.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 4158300.00
DDD.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DDD.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 2622886.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 2622886.00
DDD.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2622886.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 2622886.00
DDD.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3256000.00
DDD.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DDD.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
DDD.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2500000.00
DDD.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
DDD.V balance_sheet (annual, 2025-12-31) — Net Debt: 43031.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 43031.00
DDD.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 136397.00
DDD.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -228825.00
DDD.V income_statement (annual, 2025-12-31) — Net Income: -6560855.00
DDD.V income_statement (quarterly, 2025-12-31) — Net Income: -228468.00
DDD.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6560855.00
DDD.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -228468.00
DDD.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6560855.00
DDD.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -228468.00
DDD.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6560855.00
DDD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -228468.00
DDD.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6560855.00
DDD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -228468.00
DDD.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6560855.00
DDD.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -228468.00
DDD.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6560855.00
DDD.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -228468.00
DDD.V income_statement (annual, 2025-12-31) — Net Interest Income: -141641.00
DDD.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -110918.00
DDD.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 4158300.00
DDD.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
DDD.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 3256000.00
DDD.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
DDD.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -141641.00
DDD.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -110918.00
DDD.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -112436.00
DDD.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -92716.00
DDD.V balance_sheet (annual, 2025-12-31) — Net PPE: 6895.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 6895.00
DDD.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7662.00
DDD.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 902300.00
DDD.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
DDD.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 68576.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 68576.00
DDD.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 665405.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 665405.00
DDD.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -6065377.00
DDD.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 90161.00
DDD.V income_statement (annual, 2025-12-31) — Normalized Income: -6440962.50
DDD.V income_statement (quarterly, 2025-12-31) — Normalized Income: -232848.00
DDD.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -7793359.00
DDD.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -380985.00
DDD.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 26956.00
DDD.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -329511.00
DDD.V income_statement (annual, 2025-12-31) — Operating Income: -2370727.00
DDD.V income_statement (quarterly, 2025-12-31) — Operating Income: -2370727.00
DDD.V income_statement (annual, 2025-12-31) — Operating Revenue: 313229.37
DDD.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 186042.00
DDD.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 113807930.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 113807930.00
DDD.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1441143.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1441143.00
DDD.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -473948.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -473948.00
DDD.V income_statement (annual, 2025-12-31) — Other Gand A: 864356.00
DDD.V income_statement (quarterly, 2025-12-31) — Other Gand A: 144210.00
DDD.V income_statement (annual, 2025-12-31) — Other Income Expense: -5107561.00
DDD.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 4380.00
DDD.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1.00
DDD.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 141732.00
DDD.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 111335.00
DDD.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -4966511.00
DDD.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
DDD.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 423107.00
DDD.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 123276.00
DDD.V balance_sheet (annual, 2025-12-31) — Other Properties: 6895.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 6895.00
DDD.V balance_sheet (annual, 2025-12-31) — Other Receivables: 1351260.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1351260.00
DDD.V income_statement (annual, 2025-12-31) — Other Special Charges: -109441.00
DDD.V income_statement (quarterly, 2025-12-31) — Other Special Charges: -100686.00
DDD.V balance_sheet (annual, 2025-12-31) — Payables: 171536.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Payables: 171536.00
DDD.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1560105.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1560105.00
DDD.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 813282.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 813282.00
DDD.V income_statement (annual, 2025-12-31) — Pretax Income: -6348855.00
DDD.V income_statement (quarterly, 2025-12-31) — Pretax Income: -16468.00
DDD.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7662.00
DDD.V balance_sheet (annual, 2025-12-31) — Receivables: 1516940.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Receivables: 1516940.00
DDD.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 3371090.00
DDD.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1971292.00
DDD.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 696.00
DDD.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
DDD.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
DDD.V income_statement (annual, 2025-12-31) — Research And Development: 48211.00
DDD.V income_statement (quarterly, 2025-12-31) — Research And Development: 13491.00
DDD.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -33644878.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -33644878.00
DDD.V income_statement (annual, 2025-12-31) — Salaries And Wages: 522047.00
DDD.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 143552.00
DDD.V cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
DDD.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 326493.00
DDD.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 160252.00
DDD.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1712896.00
DDD.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 448014.00
DDD.V balance_sheet (annual, 2025-12-31) — Share Issued: 113807930.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 113807930.00
DDD.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 902300.00
DDD.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
DDD.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
DDD.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
DDD.V income_statement (annual, 2025-12-31) — Special Income Charges: 109441.00
DDD.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 100686.00
DDD.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 68577.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 68577.00
DDD.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 68576.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 68576.00
DDD.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -21157.50
DDD.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DDD.V income_statement (annual, 2025-12-31) — Tax Provision: 212000.00
DDD.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
DDD.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DDD.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 165680.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 165680.00
DDD.V balance_sheet (annual, 2025-12-31) — Total Assets: 6358116.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 6358116.00
DDD.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 2691463.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 2691463.00
DDD.V balance_sheet (annual, 2025-12-31) — Total Debt: 4064029.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 4064029.00
DDD.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 68577.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 68577.00
DDD.V income_statement (annual, 2025-12-31) — Total Expenses: 5556000.00
DDD.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2556769.00
DDD.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6289539.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6289539.00
DDD.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6896.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6896.00
DDD.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3288291.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3288291.00
DDD.V income_statement (annual, 2025-12-31) — Total Unusual Items: -141050.00
DDD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 4380.00
DDD.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -141050.00
DDD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 4380.00
DDD.V balance_sheet (annual, 2025-12-31) — Working Capital: 3349972.00
DDD.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 3349972.00
DDD.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 488563.00
DDD.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 186042.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 750758.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1583482.00
DDD.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 113807930.00
DDD.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
DDD.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4020998.00
DDD.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8740.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 34187403.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3381463.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3381463.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3381463.00
DDD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
DDD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -8740.00
DDD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -627523.00
DDD.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -788206.00
DDD.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 775635.00
DDD.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -257793.00
DDD.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -270364.00
DDD.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1583482.00
DDD.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -636263.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 34187403.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -328785.00
DDD.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
DDD.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 123554.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 35000.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 5193843.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 1447587.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1447587.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2233345.00
DDD.V cash_flow (quarterly, 2026-03-31) — Depreciation: 1333.00
DDD.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1333.00
DDD.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1333.00
DDD.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1333.00
DDD.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1333.00
DDD.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 1333.00
DDD.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 113807930.00
DDD.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
DDD.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -387396.00
DDD.V income_statement (quarterly, 2026-03-31) — EBIT: -264740.00
DDD.V income_statement (quarterly, 2026-03-31) — EBITDA: -263407.00
DDD.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -3272.00
DDD.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3381463.00
DDD.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
DDD.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -636263.00
DDD.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 54858.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -483914.00
DDD.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 352478.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 14306.00
DDD.V income_statement (quarterly, 2026-03-31) — Gross Profit: 62488.00
DDD.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 79800.00
DDD.V income_statement (quarterly, 2026-03-31) — Interest Expense: 113796.00
DDD.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 113796.00
DDD.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3855484.00
DDD.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -8740.00
DDD.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
DDD.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2736682.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2736682.00
DDD.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 802806.00
DDD.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 13605.00
DDD.V income_statement (quarterly, 2026-03-31) — Net Income: -387396.00
DDD.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -387396.00
DDD.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -387396.00
DDD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -387396.00
DDD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -387396.00
DDD.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -387396.00
DDD.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -387396.00
DDD.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -113796.00
DDD.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 0.00
DDD.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -113796.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 14306.00
DDD.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8740.00
DDD.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 0.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -328786.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 566908.00
DDD.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -424742.00
DDD.V income_statement (quarterly, 2026-03-31) — Normalized Income: -484197.00
DDD.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -627523.00
DDD.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -84892.00
DDD.V income_statement (quarterly, 2026-03-31) — Operating Income: -426075.00
DDD.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 186042.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 113807930.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1447587.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -483914.00
DDD.V income_statement (quarterly, 2026-03-31) — Other Gand A: 176517.00
DDD.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 161335.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1.00
DDD.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 113796.00
DDD.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 92356.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 14306.00
DDD.V income_statement (quarterly, 2026-03-31) — Other Special Charges: -106477.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Payables: 750758.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 785758.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 37647.00
DDD.V income_statement (quarterly, 2026-03-31) — Pretax Income: -378536.00
DDD.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8740.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1774733.00
DDD.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 123554.00
DDD.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1333.00
DDD.V income_statement (quarterly, 2026-03-31) — Research And Development: 24223.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -34032274.00
DDD.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 175961.00
DDD.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 18173.00
DDD.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 370651.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 113807930.00
DDD.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
DDD.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 106477.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -328785.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -328786.00
DDD.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 64534.00
DDD.V income_statement (quarterly, 2026-03-31) — Tax Provision: 8860.00
DDD.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
DDD.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 191251.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 5208150.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2407897.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 4184269.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -328785.00
DDD.V income_statement (quarterly, 2026-03-31) — Total Expenses: 612117.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5536935.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 14307.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3303590.00
DDD.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 161335.00
DDD.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 161335.00
DDD.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2960498.00
DDEVPLSTIK.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -746445000.00
DDEVPLSTIK.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 517408000.00
DDEVPLSTIK.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -13387000.00
DDEVPLSTIK.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 673441000.00
DDEVPLSTIK.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 50459000.00
DDEVPLSTIK.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 10045000.00
DDEVPLSTIK.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 0.00
DDEVPLSTIK.NS balance_sheet (annual, 2022-03-31) — Financial Assets: 0.00
DDEVPLSTIK.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 311516000.00
DDEVPLSTIK.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 80910000.00