speb/financial-data huggingface dataset:
ADY.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -48651.00
ADY.V balance_sheet (annual, 2025-12-31) — Receivables: 115463.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Receivables: 115463.00
ADY.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -14671004.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -14671004.00
ADY.V income_statement (annual, 2025-12-31) — Salaries And Wages: 3535857.00
ADY.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 385045.00
ADY.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 185749.00
ADY.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 37636.00
ADY.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3994139.00
ADY.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 488482.00
ADY.V balance_sheet (annual, 2025-12-31) — Share Issued: 311041885.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 311041885.00
ADY.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3225988.00
ADY.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 301227.00
ADY.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 39089097.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 39089097.00
ADY.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 39089097.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 39089097.00
ADY.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -28330.50
ADY.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -13042.20
ADY.V income_statement (annual, 2025-12-31) — Tax Provision: 2317.00
ADY.V income_statement (quarterly, 2025-12-31) — Tax Provision: 1988.00
ADY.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
ADY.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.30
ADY.V balance_sheet (annual, 2025-12-31) — Total Assets: 40201098.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 40201098.00
ADY.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 39089097.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 39089097.00
ADY.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 39089097.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 39089097.00
ADY.V income_statement (annual, 2025-12-31) — Total Expenses: 4104203.00
ADY.V income_statement (quarterly, 2025-12-31) — Total Expenses: 509228.00
ADY.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1112001.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1112001.00
ADY.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 21711259.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 21711259.00
ADY.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADY.V income_statement (annual, 2025-12-31) — Total Unusual Items: -94435.00
ADY.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -43474.00
ADY.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -94435.00
ADY.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -43474.00
ADY.V balance_sheet (annual, 2025-12-31) — Working Capital: 17377838.00
ADY.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 17377838.00
ADY.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 613766.00
ADY.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 972107.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 148458.00
ADY.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 311041885.00
ADY.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
ADY.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3498281.00
ADY.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2659202.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 47085391.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3347999.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 16066020.00
ADY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 394430.00
ADY.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -309514.00
ADY.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -108872.00
ADY.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -108872.00
ADY.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -123644.00
ADY.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -232516.00
ADY.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 84916.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 47085391.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 40742524.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 39794.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 16417490.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1069767.00
ADY.V cash_flow (quarterly, 2026-03-31) — Depreciation: 0.00
ADY.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 0.00
ADY.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 0.00
ADY.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 311041885.00
ADY.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
ADY.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -394270.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 57866.00
ADY.V income_statement (quarterly, 2026-03-31) — EBIT: -613766.00
ADY.V income_statement (quarterly, 2026-03-31) — EBITDA: -613766.00
ADY.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -235198.00
ADY.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3347999.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Foreign Currency Translation Adjustments: 1270099.00
ADY.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2968716.00
ADY.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 62064.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1298322.00
ADY.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 436868.00
ADY.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 20260.00
ADY.V income_statement (quarterly, 2026-03-31) — Interest Income: 157432.00
ADY.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 157432.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 40742524.00
ADY.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 394430.00
ADY.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 38482.00
ADY.V income_statement (quarterly, 2026-03-31) — Net Income: -394270.00
ADY.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -394270.00
ADY.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -394270.00
ADY.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -394270.00
ADY.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -394270.00
ADY.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -394270.00
ADY.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -394270.00
ADY.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 157432.00
ADY.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3053632.00
ADY.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 157432.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 25394801.00
ADY.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2659202.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 40742524.00
ADY.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -675830.00
ADY.V income_statement (quarterly, 2026-03-31) — Normalized Income: -456334.00
ADY.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -309514.00
ADY.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 38482.00
ADY.V income_statement (quarterly, 2026-03-31) — Operating Income: -613766.00
ADY.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 311041885.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 28223.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7424085.00
ADY.V income_statement (quarterly, 2026-03-31) — Other Gand A: 52937.00
ADY.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 62064.00
ADY.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 78387.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 12718021.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Payables: 1029973.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1069767.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 203012.00
ADY.V income_statement (quarterly, 2026-03-31) — Pretax Income: -394270.00
ADY.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2659202.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Receivables: 148458.00
ADY.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 0.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -15065274.00
ADY.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 363671.00
ADY.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3053632.00
ADY.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 98511.00
ADY.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 535379.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 311041885.00
ADY.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 278790.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 40742524.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 40742524.00
ADY.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ADY.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 41812291.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 40742524.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 40742524.00
ADY.V income_statement (quarterly, 2026-03-31) — Total Expenses: 613766.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1069767.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 25394801.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADY.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 62064.00
ADY.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 62064.00
ADY.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 15347723.00
ADYA.V income_statement (annual, 2021-12-31) — +Operating Expense: 3104754.00
ADYA.V income_statement (annual, 2021-12-31) — +Total Revenue: 4911296.00
ADYA.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 928956.00
ADYA.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 266691.00
ADYA.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2132659.00
ADYA.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 621402.00
ADYA.V balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -49558.00
ADYA.V income_statement (annual, 2021-12-31) — Basic Average Shares: 23613540.00
ADYA.V income_statement (annual, 2021-12-31) — Basic EPS: -0.03
ADYA.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 93067.00
ADYA.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -4458.00
ADYA.V balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 438576.00
ADYA.V balance_sheet (annual, 2021-12-31) — Capital Stock: 5634247.00
ADYA.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 96060.00
ADYA.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 96060.00
ADYA.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 77212.00
ADYA.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -4458.00
ADYA.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -69761.00
ADYA.V cash_flow (annual, 2021-12-31) — Change In Account Payable: 288451.00
ADYA.V cash_flow (annual, 2021-12-31) — Change In Inventory: 1722.00
ADYA.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -40821.00
ADYA.V cash_flow (annual, 2021-12-31) — Change In Payable: 522116.00
ADYA.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 522116.00
ADYA.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: 5837.00
ADYA.V cash_flow (annual, 2021-12-31) — Change In Receivables: 79928.00
ADYA.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 568782.00
ADYA.V cash_flow (annual, 2021-12-31) — Changes In Cash: 2993.00
ADYA.V balance_sheet (annual, 2021-12-31) — Common Stock: 5634247.00
ADYA.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: -1954637.00
ADYA.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 2603082.00
ADYA.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 132367.00
ADYA.V balance_sheet (annual, 2021-12-31) — Current Assets: 883504.00
ADYA.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 220873.00
ADYA.V balance_sheet (annual, 2021-12-31) — Current Debt: 177836.00
ADYA.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 398709.00
ADYA.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 506336.00
ADYA.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 506336.00
ADYA.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 2418795.00
ADYA.V balance_sheet (annual, 2021-12-31) — Current Notes Payable: 177836.00
ADYA.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 331370.00
ADYA.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 331375.00
ADYA.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 331370.00
ADYA.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 331375.00
ADYA.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 23613540.00
ADYA.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
ADYA.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -745009.00
ADYA.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 453427.00
ADYA.V income_statement (annual, 2021-12-31) — EBIT: -626639.00
ADYA.V income_statement (annual, 2021-12-31) — EBITDA: -295264.00
ADYA.V cash_flow (annual, 2021-12-31) — End Cash Position: 96060.00
ADYA.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 77212.00
ADYA.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -74219.00
ADYA.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 2181850.00
ADYA.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 984.00
ADYA.V balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 316249.00
ADYA.V balance_sheet (annual, 2021-12-31) — Gross PPE: 2630831.00
ADYA.V income_statement (annual, 2021-12-31) — Gross Profit: 2308214.00
ADYA.V income_statement (annual, 2021-12-31) — Interest Expense: 118370.00
ADYA.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 118370.00
ADYA.V balance_sheet (annual, 2021-12-31) — Inventory: 33884.00
ADYA.V balance_sheet (annual, 2021-12-31) — Invested Capital: -1076002.00
ADYA.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -4458.00
ADYA.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 77212.00
ADYA.V balance_sheet (annual, 2021-12-31) — Leases: 416715.00
ADYA.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 217703.00
ADYA.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 700799.00
ADYA.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 918502.00
ADYA.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 77212.00
ADYA.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
ADYA.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 630015.00
ADYA.V balance_sheet (annual, 2021-12-31) — Net Debt: 782575.00
ADYA.V income_statement (annual, 2021-12-31) — Net Income: -745009.00
ADYA.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -745009.00
ADYA.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -745009.00
ADYA.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -745009.00
ADYA.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -745009.00
ADYA.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -745008.00
ADYA.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -745009.00
ADYA.V income_statement (annual, 2021-12-31) — Net Interest Income: -118370.00
ADYA.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 77212.00
ADYA.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 77212.00
ADYA.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -118370.00
ADYA.V balance_sheet (annual, 2021-12-31) — Net PPE: 498172.00
ADYA.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4458.00
ADYA.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -1955621.00
ADYA.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -295264.00
ADYA.V income_statement (annual, 2021-12-31) — Normalized Income: -745009.00
ADYA.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -69761.00
ADYA.V income_statement (annual, 2021-12-31) — Operating Income: -796540.00
ADYA.V income_statement (annual, 2021-12-31) — Operating Revenue: 4911296.00
ADYA.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 23613540.00
ADYA.V balance_sheet (annual, 2021-12-31) — Other Current Assets: 486869.00
ADYA.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 177836.00
ADYA.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -1000.00
ADYA.V income_statement (annual, 2021-12-31) — Other Gand A: 2181850.00
ADYA.V income_statement (annual, 2021-12-31) — Other Income Expense: 169901.00
ADYA.V balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 984.00
ADYA.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -224905.00
ADYA.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 169901.00
ADYA.V balance_sheet (annual, 2021-12-31) — Other Properties: 1584101.00
ADYA.V balance_sheet (annual, 2021-12-31) — Payables: 1382383.00
ADYA.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1382383.00
ADYA.V balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 132367.00
ADYA.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 486869.00
ADYA.V income_statement (annual, 2021-12-31) — Pretax Income: -745009.00
ADYA.V balance_sheet (annual, 2021-12-31) — Properties: 0.00
ADYA.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4458.00
ADYA.V balance_sheet (annual, 2021-12-31) — Receivables: 266691.00
ADYA.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 2603087.00
ADYA.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 331370.00
ADYA.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
ADYA.V income_statement (annual, 2021-12-31) — Research And Development: 306220.00
ADYA.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -8210286.00
ADYA.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 285309.00
ADYA.V income_statement (annual, 2021-12-31) — Selling General And Administration: 2467159.00
ADYA.V balance_sheet (annual, 2021-12-31) — Share Issued: 23613540.00
ADYA.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
ADYA.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: -1954637.00
ADYA.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: -1955621.00
ADYA.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
ADYA.V income_statement (annual, 2021-12-31) — Tax Provision: 0.00
ADYA.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
ADYA.V balance_sheet (annual, 2021-12-31) — Total Assets: 1382660.00
ADYA.V balance_sheet (annual, 2021-12-31) — Total Capitalization: -1253838.00
ADYA.V balance_sheet (annual, 2021-12-31) — Total Debt: 1317211.00
ADYA.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -1954637.00
ADYA.V income_statement (annual, 2021-12-31) — Total Expenses: 5707836.00
ADYA.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 3337297.00
ADYA.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 499156.00
ADYA.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 918502.00
ADYA.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -796540.00
ADYA.V income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
ADYA.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ADYA.V balance_sheet (annual, 2021-12-31) — Working Capital: -1535291.00
ADYA.V income_statement (annual, 2022-12-31) — +Operating Expense: 3197524.00
ADYA.V income_statement (annual, 2022-12-31) — +Total Revenue: 4157874.00
ADYA.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 1609888.00
ADYA.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 161958.00
ADYA.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2036837.00
ADYA.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 621402.00
ADYA.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -78369.00
ADYA.V income_statement (annual, 2022-12-31) — Basic Average Shares: 23613540.00
ADYA.V income_statement (annual, 2022-12-31) — Basic EPS: -0.04
ADYA.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 96060.00
ADYA.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -4326.00
ADYA.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 217879.00
ADYA.V balance_sheet (annual, 2022-12-31) — Capital Stock: 5634247.00
ADYA.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 57474.00
ADYA.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 57474.00
ADYA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 0.00
ADYA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4326.00
ADYA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -34260.00
ADYA.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 667548.00
ADYA.V cash_flow (annual, 2022-12-31) — Change In Inventory: 17476.00
ADYA.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -54292.00
ADYA.V cash_flow (annual, 2022-12-31) — Change In Payable: 866994.00
ADYA.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 866994.00
ADYA.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -5566.00
ADYA.V cash_flow (annual, 2022-12-31) — Change In Receivables: 104733.00
ADYA.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 929345.00
ADYA.V cash_flow (annual, 2022-12-31) — Changes In Cash: -38586.00
ADYA.V balance_sheet (annual, 2022-12-31) — Common Stock: 5634247.00
ADYA.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -2961758.00
ADYA.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1885135.00
ADYA.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 117983.00
ADYA.V balance_sheet (annual, 2022-12-31) — Current Assets: 728275.00
ADYA.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 183728.00
ADYA.V balance_sheet (annual, 2022-12-31) — Current Debt: 818635.00
ADYA.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1002363.00
ADYA.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 452044.00
ADYA.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 452044.00
ADYA.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 3835151.00
ADYA.V balance_sheet (annual, 2022-12-31) — Current Notes Payable: 818635.00
ADYA.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 264213.00
ADYA.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 264213.00
ADYA.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 264213.00
ADYA.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 264213.00
ADYA.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 23613540.00
ADYA.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
ADYA.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1007121.00
ADYA.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 652873.00
ADYA.V income_statement (annual, 2022-12-31) — EBIT: -916713.00
ADYA.V income_statement (annual, 2022-12-31) — EBITDA: -652500.00
ADYA.V cash_flow (annual, 2022-12-31) — End Cash Position: 57474.00
ADYA.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 0.00
ADYA.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -38586.00
ADYA.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
ADYA.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
ADYA.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2534279.00
ADYA.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
ADYA.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 240327.00
ADYA.V balance_sheet (annual, 2022-12-31) — Gross PPE: 2276106.00
ADYA.V income_statement (annual, 2022-12-31) — Gross Profit: 2272739.00
ADYA.V income_statement (annual, 2022-12-31) — Interest Expense: 90408.00
ADYA.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 90408.00
ADYA.V balance_sheet (annual, 2022-12-31) — Inventory: 16408.00
ADYA.V balance_sheet (annual, 2022-12-31) — Invested Capital: -2083123.00
ADYA.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4326.00
ADYA.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
ADYA.V balance_sheet (annual, 2022-12-31) — Leases: 179179.00
ADYA.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 34151.00
ADYA.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 60000.00
ADYA.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 94151.00
ADYA.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
ADYA.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
ADYA.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 512826.00
ADYA.V balance_sheet (annual, 2022-12-31) — Net Debt: 821161.00
ADYA.V income_statement (annual, 2022-12-31) — Net Income: -1007121.00
ADYA.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1007121.00
ADYA.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1007121.00
ADYA.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1007121.00
ADYA.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1007121.00
ADYA.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1007121.00
ADYA.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1007121.00
ADYA.V income_statement (annual, 2022-12-31) — Net Interest Income: -90408.00
ADYA.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
ADYA.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
ADYA.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -90408.00
ADYA.V balance_sheet (annual, 2022-12-31) — Net PPE: 239269.00
ADYA.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4326.00
ADYA.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2961758.00
ADYA.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -652500.00
ADYA.V income_statement (annual, 2022-12-31) — Normalized Income: -1007121.00
ADYA.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -34260.00
ADYA.V income_statement (annual, 2022-12-31) — Operating Income: -924785.00
ADYA.V income_statement (annual, 2022-12-31) — Operating Revenue: 4157874.00
ADYA.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 23613540.00
ADYA.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 492435.00
ADYA.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 818635.00
ADYA.V income_statement (annual, 2022-12-31) — Other Gand A: 2534279.00
ADYA.V income_statement (annual, 2022-12-31) — Other Income Expense: 8072.00
ADYA.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -220697.00
ADYA.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 8072.00
ADYA.V balance_sheet (annual, 2022-12-31) — Other Properties: 1584101.00
ADYA.V balance_sheet (annual, 2022-12-31) — Payables: 2262761.00
ADYA.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2262761.00
ADYA.V balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 117983.00
ADYA.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 492435.00
ADYA.V income_statement (annual, 2022-12-31) — Pretax Income: -1007121.00
ADYA.V balance_sheet (annual, 2022-12-31) — Properties: 0.00
ADYA.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4326.00
ADYA.V balance_sheet (annual, 2022-12-31) — Receivables: 161958.00
ADYA.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1885135.00
ADYA.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 264213.00
ADYA.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
ADYA.V income_statement (annual, 2022-12-31) — Research And Development: 301581.00
ADYA.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -9217407.00
ADYA.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 97451.00
ADYA.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2631730.00
ADYA.V balance_sheet (annual, 2022-12-31) — Share Issued: 23613540.00
ADYA.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
ADYA.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -2961758.00
ADYA.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -2961758.00
ADYA.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
ADYA.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
ADYA.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
ADYA.V balance_sheet (annual, 2022-12-31) — Total Assets: 967544.00
ADYA.V balance_sheet (annual, 2022-12-31) — Total Capitalization: -2901758.00
ADYA.V balance_sheet (annual, 2022-12-31) — Total Debt: 1096514.00
ADYA.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -2961758.00
ADYA.V income_statement (annual, 2022-12-31) — Total Expenses: 5082659.00
ADYA.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3929302.00
ADYA.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 239269.00
ADYA.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 94151.00
ADYA.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -924785.00
ADYA.V income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
ADYA.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ADYA.V balance_sheet (annual, 2022-12-31) — Working Capital: -3106876.00
ADYA.V income_statement (annual, 2022-12-31) — Write Off: 0.00
ADYA.V income_statement (annual, 2023-12-31) — +Operating Expense: 1974483.00
ADYA.V income_statement (annual, 2023-12-31) — +Total Revenue: 2168443.00
ADYA.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1406073.00
ADYA.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 34361.00
ADYA.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -2090581.00
ADYA.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 621402.00
ADYA.V balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -76330.00
ADYA.V income_statement (annual, 2023-12-31) — Basic Average Shares: 23613540.00
ADYA.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
ADYA.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 57474.00
ADYA.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 32695.00
ADYA.V balance_sheet (annual, 2023-12-31) — Capital Stock: 5634247.00
ADYA.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 21465.00
ADYA.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 21465.00
ADYA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 114325.00
ADYA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 100000.00
ADYA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -250334.00
ADYA.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 207131.00
ADYA.V cash_flow (annual, 2023-12-31) — Change In Inventory: 4299.00
ADYA.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -74163.00
ADYA.V cash_flow (annual, 2023-12-31) — Change In Payable: 526633.00
ADYA.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 526633.00
ADYA.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 147094.00
ADYA.V cash_flow (annual, 2023-12-31) — Change In Receivables: 27796.00
ADYA.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 631659.00
ADYA.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 27796.00
ADYA.V cash_flow (annual, 2023-12-31) — Changes In Cash: -36009.00
ADYA.V balance_sheet (annual, 2023-12-31) — Common Stock: 5634247.00
ADYA.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3425903.00
ADYA.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1003671.00
ADYA.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 237870.00
ADYA.V balance_sheet (annual, 2023-12-31) — Current Assets: 477379.00
ADYA.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 32695.00
ADYA.V balance_sheet (annual, 2023-12-31) — Current Debt: 972960.00
ADYA.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 1005655.00
ADYA.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 377881.00
ADYA.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 377881.00
ADYA.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 3935225.00
ADYA.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 932960.00
ADYA.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 207342.00
ADYA.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 207342.00
ADYA.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 207342.00
ADYA.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 207342.00
ADYA.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 23613540.00
ADYA.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
ADYA.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -464145.00
ADYA.V balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
ADYA.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 972375.00
ADYA.V income_statement (annual, 2023-12-31) — EBIT: -384826.00
ADYA.V income_statement (annual, 2023-12-31) — EBITDA: -177484.00
ADYA.V cash_flow (annual, 2023-12-31) — End Cash Position: 21465.00
ADYA.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 114325.00
ADYA.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -250334.00
ADYA.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -420000.00
ADYA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 420000.00
ADYA.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1461381.00
ADYA.V balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 110691.00
ADYA.V balance_sheet (annual, 2023-12-31) — Gross PPE: 2122524.00
ADYA.V income_statement (annual, 2023-12-31) — Gross Profit: 1164772.00
ADYA.V income_statement (annual, 2023-12-31) — Interest Expense: 79319.00
ADYA.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 79319.00
ADYA.V balance_sheet (annual, 2023-12-31) — Interest Payable: 237870.00
ADYA.V balance_sheet (annual, 2023-12-31) — Inventory: 12109.00
ADYA.V balance_sheet (annual, 2023-12-31) — Invested Capital: -2452943.00
ADYA.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 100000.00
ADYA.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 305038.00
ADYA.V balance_sheet (annual, 2023-12-31) — Leases: 25597.00
ADYA.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
ADYA.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
ADYA.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 305038.00
ADYA.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -190713.00
ADYA.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 512826.00
ADYA.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 100000.00
ADYA.V balance_sheet (annual, 2023-12-31) — Net Debt: 951495.00
ADYA.V income_statement (annual, 2023-12-31) — Net Income: -464145.00
ADYA.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -464145.00
ADYA.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -464145.00
ADYA.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -464145.00
ADYA.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -464145.00
ADYA.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -464145.00
ADYA.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -464145.00
ADYA.V income_statement (annual, 2023-12-31) — Net Interest Income: -79319.00
ADYA.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 114325.00
ADYA.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 114325.00
ADYA.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -79319.00
ADYA.V balance_sheet (annual, 2023-12-31) — Net PPE: 31943.00
ADYA.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
ADYA.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
ADYA.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3425903.00
ADYA.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -593794.00
ADYA.V income_statement (annual, 2023-12-31) — Normalized Income: -880455.00
ADYA.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -250334.00
ADYA.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -440000.00
ADYA.V income_statement (annual, 2023-12-31) — Operating Income: -809711.00
ADYA.V income_statement (annual, 2023-12-31) — Operating Revenue: 2168443.00
ADYA.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 23613540.00
ADYA.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 309642.00
ADYA.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 40000.00
ADYA.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -9.00
ADYA.V income_statement (annual, 2023-12-31) — Other Gand A: 1461381.00
ADYA.V income_statement (annual, 2023-12-31) — Other Income Expense: 424885.00
ADYA.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -185190.00
ADYA.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 8575.00
ADYA.V balance_sheet (annual, 2023-12-31) — Other Properties: 1584101.00
ADYA.V balance_sheet (annual, 2023-12-31) — Other Receivables: 99802.00
ADYA.V income_statement (annual, 2023-12-31) — Other Special Charges: -20000.00
ADYA.V balance_sheet (annual, 2023-12-31) — Payables: 2313828.00
ADYA.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2551698.00
ADYA.V balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 117988.00
ADYA.V income_statement (annual, 2023-12-31) — Pretax Income: -464145.00
ADYA.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
ADYA.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
ADYA.V balance_sheet (annual, 2023-12-31) — Receivables: 134163.00
ADYA.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1003671.00
ADYA.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 207342.00
ADYA.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -190713.00
ADYA.V income_statement (annual, 2023-12-31) — Research And Development: 266376.00
ADYA.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -9681552.00
ADYA.V cash_flow (annual, 2023-12-31) — Sale Of Business: 100000.00
ADYA.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 39384.00
ADYA.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1500765.00
ADYA.V balance_sheet (annual, 2023-12-31) — Share Issued: 23613540.00
ADYA.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
ADYA.V income_statement (annual, 2023-12-31) — Special Income Charges: 416310.00
ADYA.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3425903.00
ADYA.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3425903.00
ADYA.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
ADYA.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
ADYA.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
ADYA.V balance_sheet (annual, 2023-12-31) — Total Assets: 509322.00
ADYA.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -3425903.00
ADYA.V balance_sheet (annual, 2023-12-31) — Total Debt: 1005655.00
ADYA.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3425903.00
ADYA.V income_statement (annual, 2023-12-31) — Total Expenses: 2978154.00
ADYA.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3935225.00
ADYA.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31943.00
ADYA.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADYA.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -833401.00
ADYA.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: -64620.00
ADYA.V income_statement (annual, 2023-12-31) — Total Unusual Items: 416310.00
ADYA.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 416310.00
ADYA.V balance_sheet (annual, 2023-12-31) — Working Capital: -3457846.00
ADYA.V income_statement (annual, 2023-12-31) — Write Off: 23690.00
ADYA.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 394410.00
ADYA.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 333079.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 1583920.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 141111.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2096087.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 621402.00
ADYA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 23613540.00
ADYA.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
ADYA.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 229.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 0.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 5634247.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 31394.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 31394.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 0.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -31031.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 0.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 366084.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -74956.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: 0.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 74956.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 0.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 0.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 5634247.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -4202621.00
ADYA.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 287888.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 410966.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 0.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 1082449.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 1082449.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 374897.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 374897.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 4614427.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 1082449.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 0.00
ADYA.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 361.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 0.00
ADYA.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 361.00
ADYA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 23613540.00
ADYA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
ADYA.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -370067.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 1444446.00
ADYA.V income_statement (quarterly, 2024-09-30) — EBIT: -348491.00
ADYA.V income_statement (quarterly, 2024-09-30) — EBITDA: -348130.00
ADYA.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 229.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 0.00
ADYA.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
ADYA.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
ADYA.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 323472.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 141111.00
ADYA.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2096927.00
ADYA.V income_statement (quarterly, 2024-09-30) — Gross Profit: 45191.00
ADYA.V income_statement (quarterly, 2024-09-30) — Interest Expense: 21576.00