speb/financial-data huggingface dataset:
DFR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -804022.00
DFR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -49753.00
DFR.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 500000.00
DFR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -49753.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 19227.00
DFR.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
DFR.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 500000.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -5004591.00
DFR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -750273.00
DFR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -655167.00
DFR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -667460.00
DFR.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 147.00
DFR.V income_statement (quarterly, 2025-06-30) — Operating Income: -752768.00
DFR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 203139700.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3060160.00
DFR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 53308.00
DFR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -1501.00
DFR.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 49753.00
DFR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 666460.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 52578.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Payables: 418336.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 562855.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14873.00
DFR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -804022.00
DFR.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 52578.00
DFR.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2486.00
DFR.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 0.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -84313423.00
DFR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 33000.00
DFR.V cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
DFR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 86308.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 203139700.00
DFR.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 500000.00
DFR.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -5004591.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -5004591.00
DFR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DFR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 203974.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -5004591.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 3060160.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3419041.00
DFR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 752768.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3623015.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19227.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DFR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1501.00
DFR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1501.00
DFR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -3438268.00
DFR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 164030.00
DFR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 259799.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -34754.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4906640.00
DFR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 203139700.00
DFR.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
DFR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 117296.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 74402351.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 364367.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 364367.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 364367.00
DFR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 340000.00
DFR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 9.00
DFR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -92938.00
DFR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 60149.00
DFR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 7846.00
DFR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 67995.00
DFR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 247071.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 74402351.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -5002918.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 71844.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 634015.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 3461505.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3461505.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4084511.00
DFR.V cash_flow (quarterly, 2025-09-30) — Depreciation: 2470.00
DFR.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2470.00
DFR.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2470.00
DFR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 203139700.00
DFR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
DFR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1406.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 210040.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 291363.00
DFR.V income_statement (quarterly, 2025-09-30) — EBIT: 46359.00
DFR.V income_statement (quarterly, 2025-09-30) — EBITDA: 48829.00
DFR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 364367.00
DFR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 340000.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Foreign Currency Translation Adjustments: 108.00
DFR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -92938.00
DFR.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -100000.00
DFR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 100000.00
DFR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 340.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 108.00
DFR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 76631.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 51511.00
DFR.V income_statement (quarterly, 2025-09-30) — Interest Expense: 61345.00
DFR.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 61345.00
DFR.V income_statement (quarterly, 2025-09-30) — Interest Income: 9.00
DFR.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 9.00
DFR.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 9.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -1541413.00
DFR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 9.00
DFR.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 340000.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 23228.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1569179.00
DFR.V income_statement (quarterly, 2025-09-30) — Minority Interests: 16392.00
DFR.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 3097138.00
DFR.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 287.00
DFR.V income_statement (quarterly, 2025-09-30) — Net Income: 1406.00
DFR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1406.00
DFR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -14986.00
DFR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1406.00
DFR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1406.00
DFR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -14986.00
DFR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -14986.00
DFR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -61336.00
DFR.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 340000.00
DFR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -61336.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 16757.00
DFR.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
DFR.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 340000.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -5002918.00
DFR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -51511.00
DFR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -98934.00
DFR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -92938.00
DFR.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -99713.00
DFR.V income_statement (quarterly, 2025-09-30) — Operating Income: -164030.00
DFR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 203139700.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 3461505.00
DFR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 43631.00
DFR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 210380.00
DFR.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -48704.00
DFR.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 110040.00
DFR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 87399.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 46371.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Payables: 551162.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 623006.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13237.00
DFR.V income_statement (quarterly, 2025-09-30) — Pretax Income: -14986.00
DFR.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 256411.00
DFR.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2470.00
DFR.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 0.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -84312017.00
DFR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 33000.00
DFR.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
DFR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 76631.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 203139700.00
DFR.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 340000.00
DFR.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 100000.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -5002918.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -5002918.00
DFR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
DFR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 650772.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -5002918.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 3461505.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3433739.00
DFR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 164030.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4084511.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 16757.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
DFR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 100340.00
DFR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 100340.00
DFR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -3450496.00
DFR.V income_statement (annual, 2025-12-31) — +Operating Expense: 1998771.00
DFR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 901609.00
DFR.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
DFR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
DFR.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 347574.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 347574.00
DFR.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -37196.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -37196.00
DFR.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4906640.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4906640.00
DFR.V income_statement (annual, 2025-12-31) — Basic Average Shares: 203139700.00
DFR.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
DFR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 138959.00
DFR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 364367.00
DFR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 74402351.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 74402351.00
DFR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 331731.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 331731.00
DFR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 331731.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 331731.00
DFR.V balance_sheet (annual, 2025-12-31) — Cash Financial: 331731.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 331731.00
DFR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1412620.00
DFR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 298620.00
DFR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 220.00
DFR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 72.00
DFR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1220068.00
DFR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -331328.00
DFR.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 809785.00
DFR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 619690.00
DFR.V cash_flow (annual, 2025-12-31) — Change In Receivables: -18265.00
DFR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -32294.00
DFR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 791520.00
DFR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 587396.00
DFR.V cash_flow (annual, 2025-12-31) — Changes In Cash: 192772.00
DFR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -32636.00
DFR.V balance_sheet (annual, 2025-12-31) — Common Stock: 74402351.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 74402351.00
DFR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -5842876.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -5842876.00
DFR.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 560513.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 560513.00
DFR.V balance_sheet (annual, 2025-12-31) — Current Assets: 633673.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 633673.00
DFR.V balance_sheet (annual, 2025-12-31) — Current Debt: 3825865.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 3825865.00
DFR.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3825865.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3825865.00
DFR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 5068561.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5068561.00
DFR.V cash_flow (annual, 2025-12-31) — Depreciation: 9785.00
DFR.V cash_flow (quarterly, 2025-12-31) — Depreciation: 2442.00
DFR.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 9785.00
DFR.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2442.00
DFR.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 9785.00
DFR.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2442.00
DFR.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 203139700.00
DFR.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
DFR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1694571.00
DFR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -830507.00
DFR.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 210040.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 210040.00
DFR.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 334609.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 334609.00
DFR.V income_statement (annual, 2025-12-31) — EBIT: -1799596.00
DFR.V income_statement (quarterly, 2025-12-31) — EBIT: -908875.00
DFR.V income_statement (annual, 2025-12-31) — EBITDA: -1789811.00
DFR.V income_statement (quarterly, 2025-12-31) — EBITDA: -906433.00
DFR.V cash_flow (annual, 2025-12-31) — End Cash Position: 331731.00
DFR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 331731.00
DFR.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1412620.00
DFR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 298620.00
DFR.V balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -9343.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -9343.00
DFR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1220068.00
DFR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -331328.00
DFR.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -100000.00
DFR.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
DFR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 100000.00
DFR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
DFR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -11085.00
DFR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -7338.00
DFR.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9343.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9343.00
DFR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 417376.00
DFR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 159863.00
DFR.V balance_sheet (annual, 2025-12-31) — Gross PPE: 51511.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 51511.00
DFR.V income_statement (annual, 2025-12-31) — Interest Expense: 219470.00
DFR.V income_statement (quarterly, 2025-12-31) — Interest Expense: 65740.00
DFR.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 219470.00
DFR.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 65740.00
DFR.V income_statement (annual, 2025-12-31) — Interest Income: 220.00
DFR.V income_statement (quarterly, 2025-12-31) — Interest Income: 72.00
DFR.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 220.00
DFR.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 72.00
DFR.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 220.00
DFR.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 72.00
DFR.V balance_sheet (annual, 2025-12-31) — Invested Capital: -2017011.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: -2017011.00
DFR.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 220.00
DFR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 72.00
DFR.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1412620.00
DFR.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 298620.00
DFR.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 23228.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 23228.00
DFR.V balance_sheet (annual, 2025-12-31) — Minority Interest: 1422303.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1422303.00
DFR.V income_statement (annual, 2025-12-31) — Minority Interests: 324495.00
DFR.V income_statement (quarterly, 2025-12-31) — Minority Interests: 144108.00
DFR.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
DFR.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
DFR.V balance_sheet (annual, 2025-12-31) — Net Debt: 3494134.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 3494134.00
DFR.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -11517.00
DFR.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -12219.00
DFR.V income_statement (annual, 2025-12-31) — Net Income: -1694571.00
DFR.V income_statement (quarterly, 2025-12-31) — Net Income: -830507.00
DFR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1694571.00
DFR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -830507.00
DFR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2019066.00
DFR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -974615.00
DFR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1694571.00
DFR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -830507.00
DFR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1694571.00
DFR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -830507.00
DFR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2019066.00
DFR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -974615.00
DFR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2019066.00
DFR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -974615.00
DFR.V income_statement (annual, 2025-12-31) — Net Interest Income: -219250.00
DFR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -65668.00
DFR.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1412620.00
DFR.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 298620.00
DFR.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -219250.00
DFR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -65668.00
DFR.V balance_sheet (annual, 2025-12-31) — Net PPE: 14315.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 14315.00
DFR.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
DFR.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
DFR.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1412620.00
DFR.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 298620.00
DFR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -5842876.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -5842876.00
DFR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1878726.00
DFR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -899095.00
DFR.V income_statement (annual, 2025-12-31) — Normalized Income: -1783486.00
DFR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -823169.00
DFR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1220068.00
DFR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -331328.00
DFR.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -111517.00
DFR.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -12219.00
DFR.V income_statement (annual, 2025-12-31) — Operating Income: -1998771.00
DFR.V income_statement (quarterly, 2025-12-31) — Operating Income: -901609.00
DFR.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
DFR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
DFR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 203139700.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 203139700.00
DFR.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 3825865.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 3825865.00
DFR.V income_statement (annual, 2025-12-31) — Other Gand A: 285376.00
DFR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 126863.00
DFR.V income_statement (annual, 2025-12-31) — Other Income Expense: 198955.00
DFR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -7338.00
DFR.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 109210.00
DFR.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 65668.00
DFR.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 110040.00
DFR.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 0.00
DFR.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 1581395.00
DFR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 741746.00
DFR.V balance_sheet (annual, 2025-12-31) — Other Receivables: 49171.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 49171.00
DFR.V balance_sheet (annual, 2025-12-31) — Payables: 682183.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Payables: 682183.00
DFR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1242696.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1242696.00
DFR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 42731.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 42731.00
DFR.V income_statement (annual, 2025-12-31) — Pretax Income: -2019066.00
DFR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -974615.00
DFR.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
DFR.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
DFR.V balance_sheet (annual, 2025-12-31) — Receivables: 259211.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 259211.00
DFR.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 9785.00
DFR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2442.00
DFR.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
DFR.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
DFR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -85142524.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -85142524.00
DFR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 132000.00
DFR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 33000.00
DFR.V cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
DFR.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
DFR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 417376.00
DFR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 159863.00
DFR.V balance_sheet (annual, 2025-12-31) — Share Issued: 203139700.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 203139700.00
DFR.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 1412620.00
DFR.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 298620.00
DFR.V income_statement (annual, 2025-12-31) — Special Income Charges: 100000.00
DFR.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
DFR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -5842876.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -5842876.00
DFR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -5842876.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -5842876.00
DFR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DFR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
DFR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
DFR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
DFR.V balance_sheet (annual, 2025-12-31) — Total Assets: 647988.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 647988.00
DFR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: -5842876.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -5842876.00
DFR.V balance_sheet (annual, 2025-12-31) — Total Debt: 3825865.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 3825865.00
DFR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -4420573.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -4420573.00
DFR.V income_statement (annual, 2025-12-31) — Total Expenses: 1998771.00
DFR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 901609.00
DFR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5068561.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5068561.00
DFR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 14315.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 14315.00
DFR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DFR.V income_statement (annual, 2025-12-31) — Total Unusual Items: 88915.00
DFR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -7338.00
DFR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 88915.00
DFR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -7338.00
DFR.V balance_sheet (annual, 2025-12-31) — Working Capital: -4434888.00
DFR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -4434888.00
DFR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 323980.00
DFR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 412752.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -39354.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4906640.00
DFR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 203139700.00
DFR.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
DFR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 331731.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 74402351.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 143011.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 143011.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 143011.00
DFR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 470000.00
DFR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 35.00
DFR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -658755.00
DFR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -258906.00
DFR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -68188.00
DFR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -327094.00
DFR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -188720.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 74402351.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -6167809.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 193870.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 513141.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 4368835.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4368835.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5352625.00
DFR.V cash_flow (quarterly, 2026-03-31) — Depreciation: 2158.00
DFR.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2158.00
DFR.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2158.00
DFR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 203139700.00
DFR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
DFR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -323985.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 210040.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 377168.00
DFR.V income_statement (quarterly, 2026-03-31) — EBIT: -334124.00
DFR.V income_statement (quarterly, 2026-03-31) — EBITDA: -331966.00
DFR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 143011.00
DFR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 470000.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: -10291.00
DFR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -658755.00
DFR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -10179.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -10291.00
DFR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 81398.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 51511.00
DFR.V income_statement (quarterly, 2026-03-31) — Interest Expense: 72970.00
DFR.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 72970.00
DFR.V income_statement (quarterly, 2026-03-31) — Interest Income: 35.00
DFR.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 35.00
DFR.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 35.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: -1798974.00
DFR.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 35.00
DFR.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 470000.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 23228.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1340482.00
DFR.V income_statement (quarterly, 2026-03-31) — Minority Interests: 83109.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 4225824.00
DFR.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 340.00
DFR.V income_statement (quarterly, 2026-03-31) — Net Income: -323985.00
DFR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -323985.00
DFR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -407094.00
DFR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -323985.00
DFR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -323985.00
DFR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -407094.00
DFR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -407094.00
DFR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -72935.00
DFR.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 470000.00
DFR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -72935.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 12157.00
DFR.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 470000.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6167809.00
DFR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -321787.00
DFR.V income_statement (quarterly, 2026-03-31) — Normalized Income: -313806.00
DFR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -658755.00
DFR.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 340.00
DFR.V income_statement (quarterly, 2026-03-31) — Operating Income: -323980.00
DFR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 203139700.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 4368835.00
DFR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 81398.00
DFR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -10179.00
DFR.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 72935.00
DFR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 242582.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 124047.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Payables: 789920.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 983790.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 36043.00
DFR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -407094.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 334087.00
DFR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2158.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -85466509.00
DFR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 81398.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 203139700.00
DFR.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 470000.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -6167809.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6167809.00
DFR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
DFR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 525298.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -6167809.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 4368835.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -4827327.00
DFR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 323980.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5352625.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 12157.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
DFR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10179.00
DFR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10179.00
DFR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -4839484.00
DFS.L balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -249400000.00
DFS.L balance_sheet (annual, 2021-06-30) — Buildings And Improvements: 443300000.00
DFS.L cash_flow (annual, 2021-06-30) — Common Stock Issuance: 1400000.00
DFS.L balance_sheet (annual, 2021-06-30) — Derivative Product Liabilities: 1500000.00
DFS.L balance_sheet (annual, 2021-06-30) — Financial Assets: 100000.00
DFS.L balance_sheet (annual, 2021-06-30) — Finished Goods: 68600000.00
DFS.L cash_flow (annual, 2021-06-30) — Gain Loss On Sale Of Business: 700000.00
DFS.L balance_sheet (annual, 2021-06-30) — Goodwill: 509300000.00
DFS.L balance_sheet (annual, 2021-06-30) — Hedging Assets Current: 100000.00
DFS.L income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 0.00
DFS.L balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -14100000.00
DFS.L cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 1400000.00
DFS.L balance_sheet (annual, 2021-06-30) — Land And Improvements: 20500000.00
DFS.L balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 220400000.00
DFS.L cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: 300000.00
DFS.L cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -4100000.00
DFS.L balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 26100000.00
DFS.L balance_sheet (annual, 2021-06-30) — Other Payable: 31300000.00
DFS.L balance_sheet (annual, 2021-06-30) — Other Receivables: 600000.00
DFS.L balance_sheet (annual, 2021-06-30) — Prepaid Assets: 7200000.00
DFS.L balance_sheet (annual, 2021-06-30) — Properties: 0.00
DFS.L balance_sheet (annual, 2021-06-30) — Raw Materials: 6600000.00
DFS.L income_statement (annual, 2021-06-30) — Rent Expense Supplemental: 500000.00
DFS.L cash_flow (annual, 2021-06-30) — Sale Of Business: 300000.00
DFS.L balance_sheet (annual, 2021-06-30) — Treasury Shares Number: 250332.00
DFS.L income_statement (annual, 2022-06-30) — +Operating Expense: 518200000.00
DFS.L income_statement (annual, 2022-06-30) — +Total Revenue: 1149800000.00
DFS.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 122500000.00
DFS.L balance_sheet (annual, 2022-06-30) — Accounts Receivable: 12600000.00
DFS.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -279400000.00
DFS.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 398200000.00
DFS.L income_statement (annual, 2022-06-30) — Amortization: 10500000.00
DFS.L cash_flow (annual, 2022-06-30) — Amortization Cash Flow: 10500000.00
DFS.L income_statement (annual, 2022-06-30) — Basic Average Shares: 254675661.00
DFS.L income_statement (annual, 2022-06-30) — Basic EPS: 0.12
DFS.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 6000000.00
DFS.L balance_sheet (annual, 2022-06-30) — Buildings And Improvements: 485700000.00
DFS.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -47400000.00
DFS.L balance_sheet (annual, 2022-06-30) — Capital Lease Obligations: 445400000.00
DFS.L balance_sheet (annual, 2022-06-30) — Capital Stock: 25900000.00
DFS.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 17300000.00
DFS.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 17300000.00
DFS.L cash_flow (annual, 2022-06-30) — Cash Dividends Paid: -53800000.00
DFS.L cash_flow (annual, 2022-06-30) — Change In Inventory: -3300000.00
DFS.L cash_flow (annual, 2022-06-30) — Change In Payable: -16600000.00
DFS.L cash_flow (annual, 2022-06-30) — Change In Receivables: -7200000.00
DFS.L cash_flow (annual, 2022-06-30) — Change In Working Capital: -28800000.00
DFS.L cash_flow (annual, 2022-06-30) — Changes In Cash: -1000000.00
DFS.L balance_sheet (annual, 2022-06-30) — Common Stock: 25900000.00
DFS.L cash_flow (annual, 2022-06-30) — Common Stock Dividend Paid: -53800000.00
DFS.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 268900000.00
DFS.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 400000.00
DFS.L cash_flow (annual, 2022-06-30) — Common Stock Payments: -12600000.00
DFS.L income_statement (annual, 2022-06-30) — Cost Of Revenue: 543900000.00
DFS.L balance_sheet (annual, 2022-06-30) — Current Assets: 126600000.00
DFS.L balance_sheet (annual, 2022-06-30) — Current Capital Lease Obligation: 89000000.00
DFS.L balance_sheet (annual, 2022-06-30) — Current Debt: 12300000.00
DFS.L balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 101300000.00
DFS.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 394800000.00
DFS.L balance_sheet (annual, 2022-06-30) — Current Provisions: 12800000.00
DFS.L cash_flow (annual, 2022-06-30) — Deferred Tax: 13400000.00
DFS.L cash_flow (annual, 2022-06-30) — Depreciation: 79200000.00
DFS.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 89700000.00
DFS.L income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 88200000.00
DFS.L income_statement (annual, 2022-06-30) — Depreciation Income Statement: 77700000.00
DFS.L balance_sheet (annual, 2022-06-30) — Derivative Product Liabilities: 0.00
DFS.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 255896153.00
DFS.L income_statement (annual, 2022-06-30) — Diluted EPS: 0.12
DFS.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: 31400000.00
DFS.L income_statement (annual, 2022-06-30) — EBIT: 85800000.00
DFS.L income_statement (annual, 2022-06-30) — EBITDA: 175500000.00
DFS.L cash_flow (annual, 2022-06-30) — End Cash Position: 5000000.00
DFS.L balance_sheet (annual, 2022-06-30) — Financial Assets: 4800000.00
DFS.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: -88300000.00
DFS.L balance_sheet (annual, 2022-06-30) — Finished Goods: 76000000.00
DFS.L cash_flow (annual, 2022-06-30) — Free Cash Flow: 85500000.00
DFS.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of Business: 0.00
DFS.L cash_flow (annual, 2022-06-30) — Gain Loss On Sale Of PPE: -1000000.00
DFS.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 62000000.00
DFS.L balance_sheet (annual, 2022-06-30) — Goodwill: 508300000.00
DFS.L balance_sheet (annual, 2022-06-30) — Goodwill And Other Intangible Assets: 533800000.00
DFS.L balance_sheet (annual, 2022-06-30) — Gross PPE: 723300000.00
DFS.L income_statement (annual, 2022-06-30) — Gross Profit: 605900000.00
DFS.L balance_sheet (annual, 2022-06-30) — Hedging Assets Current: 12800000.00
DFS.L income_statement (annual, 2022-06-30) — Interest Expense: 27300000.00
DFS.L income_statement (annual, 2022-06-30) — Interest Expense Non Operating: 27300000.00
DFS.L income_statement (annual, 2022-06-30) — Interest Income: 0.00
DFS.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 0.00
DFS.L cash_flow (annual, 2022-06-30) — Interest Paid Cff: -28800000.00
DFS.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 0.00
DFS.L balance_sheet (annual, 2022-06-30) — Inventories Adjustments Allowances: -18900000.00
DFS.L balance_sheet (annual, 2022-06-30) — Inventory: 64400000.00
DFS.L balance_sheet (annual, 2022-06-30) — Invested Capital: 374700000.00
DFS.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -45600000.00
DFS.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 400000.00
DFS.L balance_sheet (annual, 2022-06-30) — Land And Improvements: 21900000.00
DFS.L balance_sheet (annual, 2022-06-30) — Long Term Capital Lease Obligation: 356400000.00
DFS.L balance_sheet (annual, 2022-06-30) — Long Term Debt: 93500000.00
DFS.L balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 449900000.00
DFS.L balance_sheet (annual, 2022-06-30) — Long Term Provisions: 6300000.00
DFS.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 213800000.00
DFS.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
DFS.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: -12200000.00
DFS.L balance_sheet (annual, 2022-06-30) — Net Debt: 88500000.00
DFS.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00