speb/financial-data huggingface dataset:
DPF.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2413929.00
DPF.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -12066.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 600046.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Receivables: 368674.00
DPF.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 986016.00
DPF.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 522438.00
DPF.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 168333.00
DPF.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 168333.00
DPF.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1031264.00
DPF.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1592522.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -13291813.00
DPF.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 754102.00
DPF.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 5257.00
DPF.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1174710.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 158375194.00
DPF.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -597780.00
DPF.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -1592522.00
DPF.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 33600.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -2000709.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -2000709.00
DPF.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -1912.53
DPF.V income_statement (quarterly, 2025-03-31) — Tax Provision: -2899.00
DPF.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 78676.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 16824592.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5225808.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 16436700.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -2000709.00
DPF.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2687666.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18825301.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 13504499.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 12924437.00
DPF.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -543619.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 500078.00
DPF.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1592522.00
DPF.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1592522.00
DPF.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -2580771.00
DPF.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2287685.00
DPF.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 2857394.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 865280.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 238058.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1192280.00
DPF.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 158501036.00
DPF.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
DPF.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 782433.00
DPF.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -5324.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 6328507.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 10634748.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 760875.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 760875.00
DPF.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 760875.00
DPF.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -746246.00
DPF.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3784.00
DPF.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -29172.00
DPF.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -46688.00
DPF.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -229798.00
DPF.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -10000.00
DPF.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 30366.00
DPF.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -256120.00
DPF.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -779202.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 10634748.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -2550784.00
DPF.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
DPF.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1286971.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 253979.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2549487.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 850562.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 2612684.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3463246.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 37330.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5711624.00
DPF.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -2463.00
DPF.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -2463.00
DPF.V cash_flow (quarterly, 2025-06-30) — Depreciation: 523102.00
DPF.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 523102.00
DPF.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 523102.00
DPF.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 523102.00
DPF.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 523102.00
DPF.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 523102.00
DPF.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 158501036.00
DPF.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
DPF.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1085999.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 587944.00
DPF.V income_statement (quarterly, 2025-06-30) — EBIT: -715361.00
DPF.V income_statement (quarterly, 2025-06-30) — EBITDA: -192259.00
DPF.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 3231.00
DPF.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -746246.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 783091.00
DPF.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -34496.00
DPF.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1724985.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 12704227.00
DPF.V income_statement (quarterly, 2025-06-30) — Gross Profit: 1570423.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 6209.00
DPF.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 30857.00
DPF.V income_statement (quarterly, 2025-06-30) — Interest Expense: 369813.00
DPF.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 369813.00
DPF.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -279036.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Inventory: 1435304.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6960246.00
DPF.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3784.00
DPF.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
DPF.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 757644.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 5477945.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6898346.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 12376291.00
DPF.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
DPF.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -470460.00
DPF.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 8750155.00
DPF.V income_statement (quarterly, 2025-06-30) — Net Income: -1085999.00
DPF.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1085999.00
DPF.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1085999.00
DPF.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1085999.00
DPF.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1085999.00
DPF.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1085999.00
DPF.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1085999.00
DPF.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -369813.00
DPF.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -581953.00
DPF.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -470460.00
DPF.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -369813.00
DPF.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 89575.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 12704227.00
DPF.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -5324.00
DPF.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -111493.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2550784.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 110577.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 110577.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 172840.00
DPF.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -190142.00
DPF.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1084199.55
DPF.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -29172.00
DPF.V income_statement (quarterly, 2025-06-30) — Operating Income: -717262.00
DPF.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 2857394.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 158501036.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1855040.00
DPF.V income_statement (quarterly, 2025-06-30) — Other Gand A: 198418.00
DPF.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 1901.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Other Inventories: 30.00
DPF.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 281552.00
DPF.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4018.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 12704227.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6650.00
DPF.V income_statement (quarterly, 2025-06-30) — Other Taxes: 6125.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Payables: 1957069.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2211048.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15000.00
DPF.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1085174.00
DPF.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -5324.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 652183.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Receivables: 338308.00
DPF.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1286971.00
DPF.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 523102.00
DPF.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 178656.00
DPF.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 178656.00
DPF.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -581953.00
DPF.V income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 2117.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -14377812.00
DPF.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1317054.00
DPF.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 33473.00
DPF.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1758458.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 158501036.00
DPF.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -111493.00
DPF.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -2117.00
DPF.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 510756.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -2550784.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2550784.00
DPF.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -317.55
DPF.V income_statement (quarterly, 2025-06-30) — Tax Provision: 825.00
DPF.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
DPF.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 93600.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 15537131.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4347562.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 15839537.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -2550784.00
DPF.V income_statement (quarterly, 2025-06-30) — Total Expenses: 3574656.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18087915.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12987644.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 12376291.00
DPF.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -805523.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 503845.00
DPF.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -2117.00
DPF.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -2117.00
DPF.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -3162137.00
DPF.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1815922.00
DPF.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 3265418.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 730370.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 319521.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1225418.00
DPF.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 158501036.00
DPF.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
DPF.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3231.00
DPF.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -24329.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6121802.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 10634748.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 771970.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 771970.00
DPF.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 771970.00
DPF.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -327323.00
DPF.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -24329.00
DPF.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 359653.00
DPF.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 59467.00
DPF.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -12941.00
DPF.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 10000.00
DPF.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -78745.00
DPF.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -22219.00
DPF.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 8001.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 10634748.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -3014891.00
DPF.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
DPF.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1518505.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 388909.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2564860.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 868966.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 2926122.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3795088.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 37330.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 6063285.00
DPF.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -5423.00
DPF.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -5423.00
DPF.V cash_flow (quarterly, 2025-09-30) — Depreciation: 524022.00
DPF.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 524022.00
DPF.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 524022.00
DPF.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 524022.00
DPF.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 524022.00
DPF.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 524022.00
DPF.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 158501036.00
DPF.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
DPF.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -497245.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 550906.00
DPF.V income_statement (quarterly, 2025-09-30) — EBIT: -173491.00
DPF.V income_statement (quarterly, 2025-09-30) — EBITDA: 350531.00
DPF.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 11232.00
DPF.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -327323.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 642409.00
DPF.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 335324.00
DPF.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1261615.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 12204534.00
DPF.V income_statement (quarterly, 2025-09-30) — Gross Profit: 1746913.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 7181.00
DPF.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 29712.00
DPF.V income_statement (quarterly, 2025-09-30) — Interest Expense: 327380.00
DPF.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 327380.00
DPF.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -294168.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Inventory: 1375837.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6668235.00
DPF.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -24329.00
DPF.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
DPF.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 760738.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 5252836.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6757004.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 12009840.00
DPF.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
DPF.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -391343.00
DPF.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 8911156.00
DPF.V income_statement (quarterly, 2025-09-30) — Net Income: -497245.00
DPF.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -497245.00
DPF.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -497245.00
DPF.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -497245.00
DPF.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -497245.00
DPF.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -497245.00
DPF.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -497245.00
DPF.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -436010.00
DPF.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -437841.00
DPF.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -391343.00
DPF.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -436010.00
DPF.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 404686.00
DPF.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 12204534.00
DPF.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -24329.00
DPF.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -46498.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -3014891.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 116000.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 116000.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 172840.00
DPF.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 357990.00
DPF.V income_statement (quarterly, 2025-09-30) — Normalized Income: -489840.00
DPF.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 359653.00
DPF.V income_statement (quarterly, 2025-09-30) — Operating Income: -69009.00
DPF.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 3265418.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 158501036.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2165384.00
DPF.V income_statement (quarterly, 2025-09-30) — Other Gand A: 205430.00
DPF.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 4148.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Other Inventories: 30.00
DPF.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 327380.00
DPF.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 11607.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 12204534.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 6650.00
DPF.V income_statement (quarterly, 2025-09-30) — Other Taxes: 3897.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Payables: 1841958.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2230867.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
DPF.V income_statement (quarterly, 2025-09-30) — Pretax Income: -500871.00
DPF.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
DPF.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -24329.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 733398.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Receivables: 417053.00
DPF.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1518505.00
DPF.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 524022.00
DPF.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 182334.00
DPF.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 182334.00
DPF.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -437841.00
DPF.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 7459.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -14875057.00
DPF.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 844139.00
DPF.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 26388.00
DPF.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1288003.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 158501036.00
DPF.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -46498.00
DPF.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -7459.00
DPF.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 33138.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -3014891.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -3014891.00
DPF.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -54.00
DPF.V income_statement (quarterly, 2025-09-30) — Tax Provision: -3626.00
DPF.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
DPF.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 90882.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 15058234.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3742113.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 15804928.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -3014891.00
DPF.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3334427.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18073125.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12493374.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 12009840.00
DPF.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -177639.00
DPF.V income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 108630.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 560682.00
DPF.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -7459.00
DPF.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -7459.00
DPF.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -3498425.00
DPF.V income_statement (annual, 2025-12-31) — +Operating Expense: 7758678.00
DPF.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1953421.00
DPF.V income_statement (annual, 2025-12-31) — +Total Revenue: 12154394.00
DPF.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 3835169.00
DPF.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 861724.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 861724.00
DPF.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 203831.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 203831.00
DPF.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -8296854.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -8296854.00
DPF.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1680937.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1680937.00
DPF.V income_statement (annual, 2025-12-31) — Basic Average Shares: 149184294.00
DPF.V income_statement (annual, 2025-12-31) — Basic EPS: -0.03
DPF.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: -267844.00
DPF.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11232.00
DPF.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 8507380.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 8507380.00
DPF.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -239331.00
DPF.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -197612.00
DPF.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 6208884.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 6208884.00
DPF.V balance_sheet (annual, 2025-12-31) — Capital Stock: 13589154.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13589154.00
DPF.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 231712.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 231712.00
DPF.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 231712.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 231712.00
DPF.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
DPF.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
DPF.V balance_sheet (annual, 2025-12-31) — Cash Financial: 231712.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 231712.00
DPF.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1250757.00
DPF.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1145317.00
DPF.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -843146.00
DPF.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -802967.00
DPF.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -667876.00
DPF.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -881691.00
DPF.V cash_flow (annual, 2025-12-31) — Change In Inventory: -400810.00
DPF.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -130672.00
DPF.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -246900.00
DPF.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -381928.00
DPF.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -210845.00
DPF.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -210845.00
DPF.V cash_flow (annual, 2025-12-31) — Change In Receivables: -97516.00
DPF.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 122411.00
DPF.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -956071.00
DPF.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -601034.00
DPF.V cash_flow (annual, 2025-12-31) — Changes In Cash: -260265.00
DPF.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -539341.00
DPF.V balance_sheet (annual, 2025-12-31) — Common Stock: 13589154.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 13589154.00
DPF.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: -820735.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -820735.00
DPF.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 4760618.00
DPF.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2332692.00
DPF.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 6279327.00
DPF.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2487835.00
DPF.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 296845.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 296845.00
DPF.V balance_sheet (annual, 2025-12-31) — Current Assets: 2546222.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 2546222.00
DPF.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1014610.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1014610.00
DPF.V balance_sheet (annual, 2025-12-31) — Current Debt: 2840163.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 2840163.00
DPF.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3854773.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3854773.00
DPF.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 310.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 310.00
DPF.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 5569780.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5569780.00
DPF.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 61268.00
DPF.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 74420.00
DPF.V cash_flow (annual, 2025-12-31) — Deferred Tax: 61268.00
DPF.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 74420.00
DPF.V cash_flow (annual, 2025-12-31) — Depreciation: 2134001.00
DPF.V cash_flow (quarterly, 2025-12-31) — Depreciation: 564439.00
DPF.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2134001.00
DPF.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 564439.00
DPF.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2134001.00
DPF.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 564439.00
DPF.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 2134001.00
DPF.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 564439.00
DPF.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2134001.00
DPF.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 564439.00
DPF.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 2134001.00
DPF.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 564439.00
DPF.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 149184294.00
DPF.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
DPF.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5210043.00
DPF.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1215769.00
DPF.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 43356.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 43356.00
DPF.V income_statement (annual, 2025-12-31) — EBIT: -3607684.00
DPF.V income_statement (quarterly, 2025-12-31) — EBIT: -502714.00
DPF.V income_statement (annual, 2025-12-31) — EBITDA: -1473683.00
DPF.V income_statement (quarterly, 2025-12-31) — EBITDA: 61725.00
DPF.V cash_flow (annual, 2025-12-31) — End Cash Position: -528109.00
DPF.V cash_flow (quarterly, 2025-12-31) — End Cash Position: -528109.00
DPF.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1250757.00
DPF.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1145317.00
DPF.V balance_sheet (annual, 2025-12-31) — Finished Goods: 723647.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 723647.00
DPF.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -907207.00
DPF.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1079303.00
DPF.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 5522416.00
DPF.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1366363.00
DPF.V balance_sheet (annual, 2025-12-31) — Goodwill: 1082203.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 1082203.00
DPF.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1082203.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1082203.00
DPF.V balance_sheet (annual, 2025-12-31) — Gross PPE: 20792411.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 20792411.00
DPF.V income_statement (annual, 2025-12-31) — Gross Profit: 5875067.00
DPF.V income_statement (quarterly, 2025-12-31) — Gross Profit: 1347334.00
DPF.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 605.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 605.00
DPF.V income_statement (annual, 2025-12-31) — Insurance And Claims: 129446.00
DPF.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 34411.00
DPF.V income_statement (annual, 2025-12-31) — Interest Expense: 1541040.00
DPF.V income_statement (quarterly, 2025-12-31) — Interest Expense: 646036.00
DPF.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1541040.00
DPF.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 646036.00
DPF.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1091283.00
DPF.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -232630.00
DPF.V balance_sheet (annual, 2025-12-31) — Inventory: 1814264.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Inventory: 1814264.00
DPF.V balance_sheet (annual, 2025-12-31) — Invested Capital: 8419866.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8419866.00
DPF.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -843146.00
DPF.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -802967.00
DPF.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4760618.00
DPF.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2332692.00
DPF.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
DPF.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
DPF.V balance_sheet (annual, 2025-12-31) — Leases: 11243418.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Leases: 11243418.00
DPF.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 759821.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 759821.00
DPF.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 5194274.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 5194274.00
DPF.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 6400438.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6400438.00
DPF.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11594712.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11594712.00
DPF.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
DPF.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
DPF.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1896693.00
DPF.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -601406.00
DPF.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 1041613.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 1041613.00
DPF.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -600000.00
DPF.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 4760618.00
DPF.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2332692.00
DPF.V balance_sheet (annual, 2025-12-31) — Net Debt: 9008889.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 9008889.00
DPF.V income_statement (annual, 2025-12-31) — Net Income: -5210043.00
DPF.V income_statement (quarterly, 2025-12-31) — Net Income: -1215769.00
DPF.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5210043.00
DPF.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1215769.00
DPF.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5210043.00
DPF.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1215769.00
DPF.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5210043.00
DPF.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1215769.00
DPF.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5210043.00
DPF.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1215769.00
DPF.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5210043.00
DPF.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1215769.00
DPF.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5210043.00
DPF.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1215769.00
DPF.V income_statement (annual, 2025-12-31) — Net Interest Income: -1541040.00
DPF.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -396779.00
DPF.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -3040280.00
DPF.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -989222.00
DPF.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -1896693.00
DPF.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -601406.00
DPF.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1541040.00
DPF.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -396779.00
DPF.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 491091.00
DPF.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -70966.00
DPF.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -3815.00
DPF.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -5355.00
DPF.V balance_sheet (annual, 2025-12-31) — Net PPE: 12495557.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 12495557.00
DPF.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -239331.00
DPF.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -197612.00
DPF.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -1143587.00
DPF.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -387816.00
DPF.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -1902938.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -1902938.00
DPF.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 41580.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 41580.00
DPF.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 41580.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 41580.00
DPF.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 178195.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 178195.00
DPF.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 288850.00
DPF.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 222160.00
DPF.V income_statement (annual, 2025-12-31) — Normalized Income: -3711889.95
DPF.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1079399.25
DPF.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -667876.00
DPF.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -881691.00
DPF.V income_statement (annual, 2025-12-31) — Operating Income: -1883611.00
DPF.V income_statement (quarterly, 2025-12-31) — Operating Income: -606087.00
DPF.V income_statement (annual, 2025-12-31) — Operating Revenue: 12154394.00
DPF.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 3835169.00
DPF.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 180967750.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 180967750.00
DPF.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2080342.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2080342.00
DPF.V income_statement (annual, 2025-12-31) — Other Gand A: 848768.00
DPF.V income_statement (quarterly, 2025-12-31) — Other Gand A: 232368.00
DPF.V income_statement (annual, 2025-12-31) — Other Income Expense: -1724073.00
DPF.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -145884.00
DPF.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2725475.00
DPF.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 296253.00
DPF.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 38460.00
DPF.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 14551.00
DPF.V balance_sheet (annual, 2025-12-31) — Other Receivables: 6650.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 6650.00
DPF.V income_statement (annual, 2025-12-31) — Other Taxes: 8043.00
DPF.V income_statement (quarterly, 2025-12-31) — Other Taxes: -6481.00
DPF.V balance_sheet (annual, 2025-12-31) — Payables: 1417852.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Payables: 1417852.00
DPF.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1714697.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1714697.00
DPF.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 205604.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 205604.00
DPF.V income_statement (annual, 2025-12-31) — Pretax Income: -5148724.00
DPF.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1148750.00
DPF.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 130611.00
DPF.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 105443.00
DPF.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
DPF.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -600000.00
DPF.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -239331.00
DPF.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -197612.00
DPF.V balance_sheet (annual, 2025-12-31) — Raw Materials: 1090617.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1090617.00
DPF.V balance_sheet (annual, 2025-12-31) — Receivables: 294642.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Receivables: 294642.00
DPF.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6279327.00
DPF.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 2487835.00
DPF.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2134001.00
DPF.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 564439.00
DPF.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 736466.00
DPF.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 207143.00
DPF.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 736466.00
DPF.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 207143.00
DPF.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -3040280.00
DPF.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -989222.00
DPF.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1753418.00
DPF.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 151320.00
DPF.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -16090826.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -16090826.00
DPF.V income_statement (annual, 2025-12-31) — Salaries And Wages: 3807736.00
DPF.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 892441.00
DPF.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 94218.00
DPF.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 29100.00
DPF.V income_statement (annual, 2025-12-31) — Selling General And Administration: 5616634.00
DPF.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1395463.00
DPF.V balance_sheet (annual, 2025-12-31) — Share Issued: 180967750.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 180967750.00
DPF.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -1143587.00
DPF.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -387816.00
DPF.V income_statement (annual, 2025-12-31) — Special Income Charges: -1762533.00
DPF.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -160435.00
DPF.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 577494.00
DPF.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
DPF.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: -820735.00
DPF.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -820735.00
DPF.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: -1902938.00