speb/financial-data huggingface dataset:
DRY.V income_statement (annual, 2023-12-31) — Basic EPS: -0.11
DRY.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 202532.00
DRY.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1105300.00
DRY.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
DRY.V balance_sheet (annual, 2023-12-31) — Capital Stock: 10514090.00
DRY.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4338604.00
DRY.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4338604.00
DRY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6520784.00
DRY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1105300.00
DRY.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1279412.00
DRY.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 516865.00
DRY.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -195873.00
DRY.V cash_flow (annual, 2023-12-31) — Change In Receivables: -127242.00
DRY.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 193750.00
DRY.V cash_flow (annual, 2023-12-31) — Changes In Cash: 4136072.00
DRY.V balance_sheet (annual, 2023-12-31) — Common Stock: 10514090.00
DRY.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6941883.00
DRY.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7181477.00
DRY.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
DRY.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 35000.00
DRY.V balance_sheet (annual, 2023-12-31) — Current Assets: 4667784.00
DRY.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
DRY.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 919744.00
DRY.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
DRY.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
DRY.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 33270036.00
DRY.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.11
DRY.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3769860.00
DRY.V income_statement (annual, 2023-12-31) — EBIT: -3769860.00
DRY.V income_statement (annual, 2023-12-31) — EBITDA: -3769860.00
DRY.V cash_flow (annual, 2023-12-31) — End Cash Position: 4338604.00
DRY.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6520784.00
DRY.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2384712.00
DRY.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 425551.00
DRY.V balance_sheet (annual, 2023-12-31) — Gross PPE: 3303843.00
DRY.V income_statement (annual, 2023-12-31) — Gross Profit: 0.00
DRY.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 175000.00
DRY.V income_statement (annual, 2023-12-31) — Interest Expense: 0.00
DRY.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
DRY.V income_statement (annual, 2023-12-31) — Interest Income: 0.00
DRY.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
DRY.V balance_sheet (annual, 2023-12-31) — Invested Capital: 6941883.00
DRY.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1105300.00
DRY.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7181477.00
DRY.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
DRY.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
DRY.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7181477.00
DRY.V income_statement (annual, 2023-12-31) — Net Income: -3769860.00
DRY.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3769860.00
DRY.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3769860.00
DRY.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3769860.00
DRY.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3769860.00
DRY.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3769860.00
DRY.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3769860.00
DRY.V income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
DRY.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
DRY.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
DRY.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
DRY.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -660693.00
DRY.V balance_sheet (annual, 2023-12-31) — Net PPE: 3303843.00
DRY.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1105300.00
DRY.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6941883.00
DRY.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 110000.00
DRY.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 110000.00
DRY.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -3594860.00
DRY.V income_statement (annual, 2023-12-31) — Normalized Income: -3594860.00
DRY.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1279412.00
DRY.V income_statement (annual, 2023-12-31) — Operating Income: -3594860.00
DRY.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
DRY.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 82845041.00
DRY.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 375610.00
DRY.V income_statement (annual, 2023-12-31) — Other Gand A: 345934.00
DRY.V income_statement (annual, 2023-12-31) — Other Income Expense: -175000.00
DRY.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2217081.00
DRY.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 3169309.00
DRY.V balance_sheet (annual, 2023-12-31) — Other Properties: 3303843.00
DRY.V balance_sheet (annual, 2023-12-31) — Payables: 509134.00
DRY.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 544134.00
DRY.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 195873.00
DRY.V income_statement (annual, 2023-12-31) — Pretax Income: -3769860.00
DRY.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1105300.00
DRY.V balance_sheet (annual, 2023-12-31) — Receivables: 133307.00
DRY.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
DRY.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
DRY.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
DRY.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -4054142.00
DRY.V income_statement (annual, 2023-12-31) — Salaries And Wages: 79617.00
DRY.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 84023.00
DRY.V income_statement (annual, 2023-12-31) — Selling General And Administration: 425551.00
DRY.V balance_sheet (annual, 2023-12-31) — Share Issued: 82845041.00
DRY.V income_statement (annual, 2023-12-31) — Special Income Charges: -175000.00
DRY.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 79617.00
DRY.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6941883.00
DRY.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6941883.00
DRY.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DRY.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
DRY.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 133307.00
DRY.V balance_sheet (annual, 2023-12-31) — Total Assets: 7971627.00
DRY.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 6941883.00
DRY.V balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
DRY.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6941883.00
DRY.V income_statement (annual, 2023-12-31) — Total Expenses: 3594860.00
DRY.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1029744.00
DRY.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3303843.00
DRY.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 110000.00
DRY.V income_statement (annual, 2023-12-31) — Total Unusual Items: -175000.00
DRY.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -175000.00
DRY.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
DRY.V balance_sheet (annual, 2023-12-31) — Working Capital: 3748040.00
DRY.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 0.00
DRY.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 0.00
DRY.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 93887461.00
DRY.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
DRY.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 2779341.00
DRY.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
DRY.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 0.00
DRY.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
DRY.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
DRY.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 93887461.00
DRY.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
DRY.V income_statement (quarterly, 2024-09-30) — Gross Profit: 0.00
DRY.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
DRY.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
DRY.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
DRY.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
DRY.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
DRY.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
DRY.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
DRY.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 2411452.00
DRY.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 0.00
DRY.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 0.00
DRY.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
DRY.V income_statement (annual, 2024-12-31) — +Operating Expense: 4284015.00
DRY.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1489065.00
DRY.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
DRY.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
DRY.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 246286.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 246286.00
DRY.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -4806.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -4806.00
DRY.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 904840.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 904840.00
DRY.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 4806.00
DRY.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 4806.00
DRY.V income_statement (annual, 2024-12-31) — Basic Average Shares: 101801861.00
DRY.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
DRY.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4338604.00
DRY.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 2779341.00
DRY.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1184680.00
DRY.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -99880.00
DRY.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 46884.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 46884.00
DRY.V balance_sheet (annual, 2024-12-31) — Capital Stock: 18797906.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18797906.00
DRY.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 7447318.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 7447318.00
DRY.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7447318.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7447318.00
DRY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 8259116.00
DRY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5847664.00
DRY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1184680.00
DRY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -99880.00
DRY.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3965722.00
DRY.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1079807.00
DRY.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -263848.00
DRY.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -38661.00
DRY.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -55815.00
DRY.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 36856.00
DRY.V cash_flow (annual, 2024-12-31) — Change In Receivables: 19046.00
DRY.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 247323.00
DRY.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -300617.00
DRY.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 245518.00
DRY.V cash_flow (annual, 2024-12-31) — Changes In Cash: 3108714.00
DRY.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 4667977.00
DRY.V balance_sheet (annual, 2024-12-31) — Common Stock: 18797906.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 18797906.00
DRY.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12041242.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12041242.00
DRY.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8134653.00
DRY.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 8134653.00
DRY.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 4806.00
DRY.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 34000.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 34000.00
DRY.V balance_sheet (annual, 2024-12-31) — Current Assets: 7813267.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 7813267.00
DRY.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 12572.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 12572.00
DRY.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 12572.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 12572.00
DRY.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1655319.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1655319.00
DRY.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 4806.00
DRY.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 4806.00
DRY.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 101801861.00
DRY.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
DRY.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3734862.00
DRY.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1373719.00
DRY.V income_statement (annual, 2024-12-31) — EBIT: -3725963.00
DRY.V income_statement (quarterly, 2024-12-31) — EBIT: -931013.00
DRY.V income_statement (annual, 2024-12-31) — EBITDA: -3721157.00
DRY.V income_statement (quarterly, 2024-12-31) — EBITDA: -931013.00
DRY.V cash_flow (annual, 2024-12-31) — End Cash Position: 7447318.00
DRY.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 7447318.00
DRY.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 8259116.00
DRY.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 5847664.00
DRY.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -5150402.00
DRY.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1179687.00
DRY.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1117768.00
DRY.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 325519.00
DRY.V balance_sheet (annual, 2024-12-31) — Gross PPE: 6259912.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6259912.00
DRY.V income_statement (annual, 2024-12-31) — Gross Profit: -4806.00
DRY.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
DRY.V income_statement (annual, 2024-12-31) — Interest Expense: 8899.00
DRY.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8899.00
DRY.V income_statement (annual, 2024-12-31) — Interest Income: 84456.00
DRY.V income_statement (quarterly, 2024-12-31) — Interest Income: 26259.00
DRY.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 84456.00
DRY.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 26259.00
DRY.V balance_sheet (annual, 2024-12-31) — Invested Capital: 12041242.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12041242.00
DRY.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1184680.00
DRY.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -99880.00
DRY.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 8134653.00
DRY.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 8134653.00
DRY.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 34312.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 34312.00
DRY.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34312.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 34312.00
DRY.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3037.00
DRY.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 8134653.00
DRY.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 8134653.00
DRY.V income_statement (annual, 2024-12-31) — Net Income: -3734862.00
DRY.V income_statement (quarterly, 2024-12-31) — Net Income: -1373719.00
DRY.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3734862.00
DRY.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1373719.00
DRY.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3734862.00
DRY.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1373719.00
DRY.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3734862.00
DRY.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1373719.00
DRY.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3734862.00
DRY.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1373719.00
DRY.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3734862.00
DRY.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1373719.00
DRY.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3734862.00
DRY.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1373719.00
DRY.V income_statement (annual, 2024-12-31) — Net Interest Income: 75557.00
DRY.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 17360.00
DRY.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3037.00
DRY.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3037.00
DRY.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 75557.00
DRY.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 17360.00
DRY.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 127500.00
DRY.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -2283952.00
DRY.V balance_sheet (annual, 2024-12-31) — Net PPE: 6255106.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 6255106.00
DRY.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1184680.00
DRY.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -99880.00
DRY.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 12041242.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 12041242.00
DRY.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 337500.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 337500.00
DRY.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 337500.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 337500.00
DRY.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3721157.00
DRY.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -931013.00
DRY.V income_statement (annual, 2024-12-31) — Normalized Income: -3734862.00
DRY.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1373719.00
DRY.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3965722.00
DRY.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1079807.00
DRY.V income_statement (annual, 2024-12-31) — Operating Income: -4288821.00
DRY.V income_statement (quarterly, 2024-12-31) — Operating Income: -1493871.00
DRY.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
DRY.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
DRY.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 149458030.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 149458030.00
DRY.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1362461.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1362461.00
DRY.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 127500.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 127500.00
DRY.V income_statement (annual, 2024-12-31) — Other Gand A: 802537.00
DRY.V income_statement (quarterly, 2024-12-31) — Other Gand A: 242261.00
DRY.V income_statement (annual, 2024-12-31) — Other Income Expense: 478402.00
DRY.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 102792.00
DRY.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -250280.00
DRY.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -39670.00
DRY.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 478402.00
DRY.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 102792.00
DRY.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 3166247.00
DRY.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 1163546.00
DRY.V balance_sheet (annual, 2024-12-31) — Other Properties: 6259912.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 6259912.00
DRY.V balance_sheet (annual, 2024-12-31) — Payables: 246286.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Payables: 246286.00
DRY.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 280286.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 280286.00
DRY.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 251688.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 251688.00
DRY.V income_statement (annual, 2024-12-31) — Pretax Income: -3734862.00
DRY.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1373719.00
DRY.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
DRY.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1184680.00
DRY.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -99880.00
DRY.V balance_sheet (annual, 2024-12-31) — Receivables: 114261.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Receivables: 114261.00
DRY.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4806.00
DRY.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 4806.00
DRY.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3037.00
DRY.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -7789004.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7789004.00
DRY.V income_statement (annual, 2024-12-31) — Salaries And Wages: 315231.00
DRY.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 83258.00
DRY.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1117768.00
DRY.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 325519.00
DRY.V balance_sheet (annual, 2024-12-31) — Share Issued: 149458030.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 149458030.00
DRY.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
DRY.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 315231.00
DRY.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 83258.00
DRY.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 12041242.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 12041242.00
DRY.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 12041242.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 12041242.00
DRY.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DRY.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
DRY.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
DRY.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
DRY.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 114261.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 114261.00
DRY.V balance_sheet (annual, 2024-12-31) — Total Assets: 14068373.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 14068373.00
DRY.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 12041242.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 12041242.00
DRY.V balance_sheet (annual, 2024-12-31) — Total Debt: 46884.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 46884.00
DRY.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 12041242.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 12041242.00
DRY.V income_statement (annual, 2024-12-31) — Total Expenses: 4288821.00
DRY.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1493871.00
DRY.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2027131.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2027131.00
DRY.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6255106.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6255106.00
DRY.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 371812.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 371812.00
DRY.V income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
DRY.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DRY.V balance_sheet (annual, 2024-12-31) — Working Capital: 6157948.00
DRY.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 6157948.00
DRY.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1018400.00
DRY.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 201780.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -13009.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1017482.00
DRY.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 8203.00
DRY.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 8203.00
DRY.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 151667728.00
DRY.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
DRY.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 7447318.00
DRY.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1050950.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 43199.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 19915271.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 5336611.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5336611.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 5336611.00
DRY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4557.00
DRY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1050950.00
DRY.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1055200.00
DRY.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -36006.00
DRY.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -127411.00
DRY.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -89893.00
DRY.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -253310.00
DRY.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2110707.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 19915271.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12246529.00
DRY.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
DRY.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 8203.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 22500.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 5919864.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 12572.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 12572.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1530426.00
DRY.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8203.00
DRY.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8203.00
DRY.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 151667728.00
DRY.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
DRY.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -897220.00
DRY.V income_statement (quarterly, 2025-03-31) — EBIT: -896348.00
DRY.V income_statement (quarterly, 2025-03-31) — EBITDA: -888145.00
DRY.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 5336611.00
DRY.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4557.00
DRY.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2106150.00
DRY.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 358100.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 8300727.00
DRY.V income_statement (quarterly, 2025-03-31) — Gross Profit: -8203.00
DRY.V income_statement (quarterly, 2025-03-31) — Interest Expense: 872.00
DRY.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 872.00
DRY.V income_statement (quarterly, 2025-03-31) — Interest Income: 41368.00
DRY.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 41368.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12246529.00
DRY.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1050950.00
DRY.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 30627.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 30627.00
DRY.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4557.00
DRY.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
DRY.V income_statement (quarterly, 2025-03-31) — Net Income: -897220.00
DRY.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -897220.00
DRY.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -897220.00
DRY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -897220.00
DRY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -897220.00
DRY.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -897220.00
DRY.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -897220.00
DRY.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 40496.00
DRY.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4557.00
DRY.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4557.00
DRY.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 40496.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 8287718.00
DRY.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1050950.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 12246529.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 400000.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 400000.00
DRY.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -888145.00
DRY.V income_statement (quarterly, 2025-03-31) — Normalized Income: -897220.00
DRY.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1055200.00
DRY.V income_statement (quarterly, 2025-03-31) — Operating Income: -1026603.00
DRY.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 159255224.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1293574.00
DRY.V income_statement (quarterly, 2025-03-31) — Other Gand A: 245458.00
DRY.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 88887.00
DRY.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -25515.00
DRY.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 88887.00
DRY.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 660300.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 8300727.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Payables: 201780.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 224280.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 379099.00
DRY.V income_statement (quarterly, 2025-03-31) — Pretax Income: -897220.00
DRY.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
DRY.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1050950.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Receivables: 204154.00
DRY.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 8203.00
DRY.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8203.00
DRY.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4557.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -8686224.00
DRY.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 112642.00
DRY.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 358100.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 159255224.00
DRY.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 112642.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12246529.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 12246529.00
DRY.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
DRY.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 204154.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 14207582.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12246529.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 43199.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12246529.00
DRY.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1026603.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1961053.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 8287718.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 430627.00
DRY.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 4389438.00
DRY.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2681286.00
DRY.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 431967.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -17236.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1142748.00
DRY.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4227.00
DRY.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4227.00
DRY.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 159873252.00
DRY.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
DRY.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5336611.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 39441.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20067250.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2741885.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2741885.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2741885.00
DRY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 144629.00
DRY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
DRY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2739355.00
DRY.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 204687.00
DRY.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -245273.00
DRY.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -237837.00
DRY.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -278423.00
DRY.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2594726.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 20067250.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 10295593.00
DRY.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 149185.00
DRY.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4227.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 17000.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3808248.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 12572.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12572.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1306777.00
DRY.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4227.00
DRY.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4227.00
DRY.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 159873252.00
DRY.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
DRY.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -2228181.00
DRY.V income_statement (quarterly, 2025-06-30) — EBIT: -2227383.00
DRY.V income_statement (quarterly, 2025-06-30) — EBITDA: -2223156.00
DRY.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2741885.00
DRY.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 144629.00
DRY.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2739355.00
DRY.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 417088.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 8300727.00
DRY.V income_statement (quarterly, 2025-06-30) — Gross Profit: -4227.00
DRY.V income_statement (quarterly, 2025-06-30) — Interest Expense: 798.00
DRY.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 798.00
DRY.V income_statement (quarterly, 2025-06-30) — Interest Income: 29794.00
DRY.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 29794.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 10295593.00
DRY.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
DRY.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 149185.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 26869.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26869.00
DRY.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -4556.00
DRY.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 149185.00
DRY.V income_statement (quarterly, 2025-06-30) — Net Income: -2228181.00
DRY.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -2228181.00
DRY.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -2228181.00
DRY.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2228181.00
DRY.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2228181.00
DRY.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2228181.00
DRY.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -2228181.00
DRY.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 28996.00
DRY.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -4556.00
DRY.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -4556.00
DRY.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 28996.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 8283491.00
DRY.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 10295593.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 462500.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 462500.00
DRY.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2223156.00
DRY.V income_statement (quarterly, 2025-06-30) — Normalized Income: -2228181.00
DRY.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2739355.00
DRY.V income_statement (quarterly, 2025-06-30) — Operating Income: -2685513.00
DRY.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 160362519.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 845238.00
DRY.V income_statement (quarterly, 2025-06-30) — Other Gand A: 289028.00
DRY.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 428336.00
DRY.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -365038.00
DRY.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 428336.00
DRY.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2264198.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 8300727.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Payables: 431967.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 448967.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 624372.00
DRY.V income_statement (quarterly, 2025-06-30) — Pretax Income: -2228181.00
DRY.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Receivables: 441991.00
DRY.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 4227.00
DRY.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4227.00
DRY.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -4556.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10914405.00
DRY.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 128060.00
DRY.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 417088.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 160362519.00
DRY.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 128060.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 10295593.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 10295593.00
DRY.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DRY.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 441991.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 12091739.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 10295593.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 39441.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 10295593.00
DRY.V income_statement (quarterly, 2025-06-30) — Total Expenses: 2685513.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1796146.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 8283491.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 489369.00
DRY.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 2501471.00
DRY.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 3355604.00
DRY.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 221570.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -25753.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1242214.00
DRY.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 8517.00
DRY.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 8517.00
DRY.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 176024260.00
DRY.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
DRY.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2741885.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 134534.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26456011.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 6565594.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 6565594.00
DRY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 7742710.00
DRY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
DRY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3919001.00
DRY.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -201897.00
DRY.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -154036.00
DRY.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -389872.00
DRY.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -745805.00
DRY.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 3823709.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 26456011.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14132500.00
DRY.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 7749916.00
DRY.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 8517.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 25500.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 8175865.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 33819.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 33819.00
DRY.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1793473.00
DRY.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8517.00
DRY.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8517.00
DRY.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 176024260.00
DRY.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02