speb/financial-data huggingface dataset:
ADIL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
ADIL balance_sheet (annual, 2024-12-31) — Total Assets: 5043942.00
ADIL balance_sheet (annual, 2024-12-31) — Total Capitalization: 4068084.00
ADIL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4068084.00
ADIL income_statement (annual, 2024-12-31) — Total Expenses: 8284457.00
ADIL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 975858.00
ADIL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 985178.00
ADIL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADIL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -8284457.00
ADIL income_statement (annual, 2024-12-31) — Total Unusual Items: -4464427.00
ADIL income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
ADIL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4464427.00
ADIL income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ADIL balance_sheet (annual, 2024-12-31) — Working Capital: 3082906.00
ADIL income_statement (quarterly, 2025-03-31) — +Operating Expense: 2267293.00
ADIL income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
ADIL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 532430.00
ADIL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 86344136.00
ADIL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 141.00
ADIL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 141.00
ADIL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 261590.00
ADIL income_statement (quarterly, 2025-03-31) — Basic EPS: -8.52
ADIL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 3750525.00
ADIL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6650.00
ADIL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2365780.00
ADIL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2365780.00
ADIL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 50648.00
ADIL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 150000.00
ADIL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1585393.00
ADIL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 267363.00
ADIL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 81239.00
ADIL cash_flow (quarterly, 2025-03-31) — Change In Payable: 267363.00
ADIL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 348602.00
ADIL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 44844.00
ADIL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 393446.00
ADIL cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1384745.00
ADIL balance_sheet (quarterly, 2025-03-31) — Common Stock: 6650.00
ADIL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2126662.00
ADIL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 50648.00
ADIL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 170253.00
ADIL balance_sheet (quarterly, 2025-03-31) — Current Assets: 2629175.00
ADIL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1324460.00
ADIL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 141.00
ADIL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 141.00
ADIL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 261590.00
ADIL income_statement (quarterly, 2025-03-31) — Diluted EPS: -8.52
ADIL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2228801.00
ADIL balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 33335.00
ADIL income_statement (quarterly, 2025-03-31) — EBIT: -2267293.00
ADIL income_statement (quarterly, 2025-03-31) — EBITDA: -2267152.00
ADIL income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -163090.00
ADIL cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 163090.00
ADIL cash_flow (quarterly, 2025-03-31) — End Cash Position: 2365780.00
ADIL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 50648.00
ADIL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1585393.00
ADIL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1520402.00
ADIL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 3207.00
ADIL income_statement (quarterly, 2025-03-31) — Interest Income: 35346.00
ADIL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 35346.00
ADIL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2126662.00
ADIL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 150000.00
ADIL balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 818740.00
ADIL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 50648.00
ADIL balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 818740.00
ADIL cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 150000.00
ADIL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 50648.00
ADIL income_statement (quarterly, 2025-03-31) — Net Income: -2228801.00
ADIL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2228801.00
ADIL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2228801.00
ADIL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2228801.00
ADIL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2228801.00
ADIL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2228801.00
ADIL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2228801.00
ADIL income_statement (quarterly, 2025-03-31) — Net Interest Income: 35346.00
ADIL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 35346.00
ADIL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2123455.00
ADIL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2267152.00
ADIL income_statement (quarterly, 2025-03-31) — Normalized Income: -2228801.00
ADIL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1585393.00
ADIL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 163090.00
ADIL income_statement (quarterly, 2025-03-31) — Operating Income: -2267293.00
ADIL income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
ADIL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 265983.00
ADIL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 263395.00
ADIL income_statement (quarterly, 2025-03-31) — Other Gand A: 1520402.00
ADIL income_statement (quarterly, 2025-03-31) — Other Income Expense: 3146.00
ADIL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -150000.00
ADIL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 166236.00
ADIL balance_sheet (quarterly, 2025-03-31) — Payables: 565765.00
ADIL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 736018.00
ADIL balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 588442.00
ADIL balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
ADIL income_statement (quarterly, 2025-03-31) — Pretax Income: -2228801.00
ADIL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
ADIL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 141.00
ADIL income_statement (quarterly, 2025-03-31) — Research And Development: 746891.00
ADIL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -84224124.00
ADIL cash_flow (quarterly, 2025-03-31) — Sale Of Business: 150000.00
ADIL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1520402.00
ADIL balance_sheet (quarterly, 2025-03-31) — Share Issued: 265983.00
ADIL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 236731.00
ADIL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2126662.00
ADIL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2123455.00
ADIL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
ADIL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
ADIL balance_sheet (quarterly, 2025-03-31) — Total Assets: 3451122.00
ADIL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2126662.00
ADIL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2126662.00
ADIL income_statement (quarterly, 2025-03-31) — Total Expenses: 2267293.00
ADIL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1324460.00
ADIL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 821947.00
ADIL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADIL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -2267293.00
ADIL balance_sheet (quarterly, 2025-03-31) — Working Capital: 1304715.00
ADIL income_statement (quarterly, 2025-06-30) — +Operating Expense: 1882712.00
ADIL income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
ADIL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 671118.00
ADIL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 91751821.00
ADIL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 141.00
ADIL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 141.00
ADIL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 424908.00
ADIL income_statement (quarterly, 2025-06-30) — Basic EPS: -4.50
ADIL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2365780.00
ADIL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 21535.00
ADIL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5914980.00
ADIL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5914980.00
ADIL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5298471.00
ADIL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
ADIL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1749271.00
ADIL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 105353.00
ADIL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -218786.00
ADIL cash_flow (quarterly, 2025-06-30) — Change In Payable: 105353.00
ADIL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -113433.00
ADIL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 99748.00
ADIL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -13685.00
ADIL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3549200.00
ADIL balance_sheet (quarterly, 2025-06-30) — Common Stock: 21535.00
ADIL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5590676.00
ADIL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3076539.00
ADIL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 167349.00
ADIL balance_sheet (quarterly, 2025-06-30) — Current Assets: 6078627.00
ADIL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1211027.00
ADIL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 141.00
ADIL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 141.00
ADIL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 424908.00
ADIL income_statement (quarterly, 2025-06-30) — Diluted EPS: -4.50
ADIL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1958556.00
ADIL balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 0.00
ADIL income_statement (quarterly, 2025-06-30) — EBIT: -1882712.00
ADIL income_statement (quarterly, 2025-06-30) — EBITDA: -1882571.00
ADIL income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -98730.00
ADIL cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 98730.00
ADIL cash_flow (quarterly, 2025-06-30) — End Cash Position: 5914980.00
ADIL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5298471.00
ADIL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1749271.00
ADIL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1150397.00
ADIL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3066.00
ADIL income_statement (quarterly, 2025-06-30) — Interest Income: 23747.00
ADIL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 23747.00
ADIL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5590676.00
ADIL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
ADIL balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 720010.00
ADIL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3076539.00
ADIL balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 720010.00
ADIL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3076539.00
ADIL income_statement (quarterly, 2025-06-30) — Net Income: -1958556.00
ADIL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1958556.00
ADIL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1958556.00
ADIL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1958556.00
ADIL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1958556.00
ADIL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1958556.00
ADIL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1958556.00
ADIL income_statement (quarterly, 2025-06-30) — Net Interest Income: 23747.00
ADIL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 23747.00
ADIL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5587610.00
ADIL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1882571.00
ADIL income_statement (quarterly, 2025-06-30) — Normalized Income: -1958556.00
ADIL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1749271.00
ADIL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 98730.00
ADIL income_statement (quarterly, 2025-06-30) — Operating Income: -1882712.00
ADIL income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
ADIL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 861387.00
ADIL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 163647.00
ADIL income_statement (quarterly, 2025-06-30) — Other Gand A: 1150397.00
ADIL income_statement (quarterly, 2025-06-30) — Other Income Expense: -99591.00
ADIL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 0.00
ADIL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -861.00
ADIL balance_sheet (quarterly, 2025-06-30) — Payables: 671118.00
ADIL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 838467.00
ADIL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 372560.00
ADIL balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
ADIL income_statement (quarterly, 2025-06-30) — Pretax Income: -1958556.00
ADIL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2221932.00
ADIL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 141.00
ADIL income_statement (quarterly, 2025-06-30) — Research And Development: 732315.00
ADIL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -86182680.00
ADIL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1150397.00
ADIL balance_sheet (quarterly, 2025-06-30) — Share Issued: 861387.00
ADIL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 124099.00
ADIL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5590676.00
ADIL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5587610.00
ADIL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
ADIL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
ADIL balance_sheet (quarterly, 2025-06-30) — Total Assets: 6801703.00
ADIL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 5590676.00
ADIL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5590676.00
ADIL income_statement (quarterly, 2025-06-30) — Total Expenses: 1882712.00
ADIL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1211027.00
ADIL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 723076.00
ADIL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ADIL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1882712.00
ADIL balance_sheet (quarterly, 2025-06-30) — Working Capital: 4867600.00
ADIL income_statement (quarterly, 2025-09-30) — +Operating Expense: 1764078.00
ADIL income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
ADIL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 556284.00
ADIL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 92457586.00
ADIL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 141.00
ADIL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 141.00
ADIL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 886852.00
ADIL income_statement (quarterly, 2025-09-30) — Basic EPS: -2.00
ADIL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5914980.00
ADIL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23836.00
ADIL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4606289.00
ADIL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4606289.00
ADIL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 524682.00
ADIL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 0.00
ADIL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1833373.00
ADIL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -66562.00
ADIL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 94613.00
ADIL cash_flow (quarterly, 2025-09-30) — Change In Payable: -114834.00
ADIL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -20221.00
ADIL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -243896.00
ADIL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -264117.00
ADIL cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1308691.00
ADIL balance_sheet (quarterly, 2025-09-30) — Common Stock: 23836.00
ADIL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4505091.00
ADIL cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 477642.00
ADIL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 85303.00
ADIL balance_sheet (quarterly, 2025-09-30) — Current Assets: 5013832.00
ADIL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1154756.00
ADIL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 141.00
ADIL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 141.00
ADIL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 886852.00
ADIL income_statement (quarterly, 2025-09-30) — Diluted EPS: -2.00
ADIL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1793651.00
ADIL balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 0.00
ADIL income_statement (quarterly, 2025-09-30) — EBIT: -1764078.00
ADIL income_statement (quarterly, 2025-09-30) — EBITDA: -1763937.00
ADIL income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -76920.00
ADIL cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 76920.00
ADIL cash_flow (quarterly, 2025-09-30) — End Cash Position: 4606289.00
ADIL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 524682.00
ADIL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1833373.00
ADIL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1243009.00
ADIL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2925.00
ADIL income_statement (quarterly, 2025-09-30) — Interest Income: 47860.00
ADIL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 47860.00
ADIL balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4505091.00
ADIL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 0.00
ADIL balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 643090.00
ADIL cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 477642.00
ADIL balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 643090.00
ADIL cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 477642.00
ADIL income_statement (quarterly, 2025-09-30) — Net Income: -1793651.00
ADIL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1793651.00
ADIL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1793651.00
ADIL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1793651.00
ADIL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1793651.00
ADIL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1793651.00
ADIL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1793651.00
ADIL income_statement (quarterly, 2025-09-30) — Net Interest Income: 47860.00
ADIL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 47860.00
ADIL cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 0.00
ADIL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4502166.00
ADIL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1763937.00
ADIL income_statement (quarterly, 2025-09-30) — Normalized Income: -1793651.00
ADIL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1833373.00
ADIL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 76920.00
ADIL income_statement (quarterly, 2025-09-30) — Operating Income: -1764078.00
ADIL income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
ADIL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 953455.00
ADIL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 407543.00
ADIL income_statement (quarterly, 2025-09-30) — Other Gand A: 1243009.00
ADIL income_statement (quarterly, 2025-09-30) — Other Income Expense: -77433.00
ADIL cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
ADIL income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -513.00
ADIL balance_sheet (quarterly, 2025-09-30) — Payables: 556284.00
ADIL balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 641587.00
ADIL balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 513169.00
ADIL balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
ADIL income_statement (quarterly, 2025-09-30) — Pretax Income: -1793651.00
ADIL cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 47040.00
ADIL income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 141.00
ADIL income_statement (quarterly, 2025-09-30) — Research And Development: 521069.00
ADIL balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -87976331.00
ADIL income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1243009.00
ADIL balance_sheet (quarterly, 2025-09-30) — Share Issued: 953455.00
ADIL income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
ADIL cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 147334.00
ADIL balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4505091.00
ADIL balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4502166.00
ADIL income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
ADIL income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
ADIL balance_sheet (quarterly, 2025-09-30) — Total Assets: 5659847.00
ADIL balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4505091.00
ADIL balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4505091.00
ADIL income_statement (quarterly, 2025-09-30) — Total Expenses: 1764078.00
ADIL balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1154756.00
ADIL balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 646015.00
ADIL balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
ADIL income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1764078.00
ADIL income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
ADIL income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
ADIL balance_sheet (quarterly, 2025-09-30) — Working Capital: 3859076.00
ADIL income_statement (annual, 2025-12-31) — +Operating Expense: 7799462.00
ADIL income_statement (quarterly, 2025-12-31) — +Operating Expense: 1885379.00
ADIL income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
ADIL income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
ADIL balance_sheet (annual, 2025-12-31) — Accounts Payable: 655207.00
ADIL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 655207.00
ADIL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 95247841.00
ADIL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 95247841.00
ADIL cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 565.00
ADIL cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 142.00
ADIL cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 565.00
ADIL cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 142.00
ADIL income_statement (annual, 2025-12-31) — Basic Average Shares: 668630.00
ADIL income_statement (annual, 2025-12-31) — Basic EPS: -11.93
ADIL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3750525.00
ADIL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4606289.00
ADIL balance_sheet (annual, 2025-12-31) — Capital Stock: 1111.00
ADIL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1111.00
ADIL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5881217.00
ADIL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5881217.00
ADIL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5881217.00
ADIL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 5881217.00
ADIL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8473295.00
ADIL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2599494.00
ADIL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 150000.00
ADIL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
ADIL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6492603.00
ADIL cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1324566.00
ADIL cash_flow (annual, 2025-12-31) — Change In Account Payable: 356805.00
ADIL cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 50651.00
ADIL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 100296.00
ADIL cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 143230.00
ADIL cash_flow (annual, 2025-12-31) — Change In Payable: 356805.00
ADIL cash_flow (quarterly, 2025-12-31) — Change In Payable: 98923.00
ADIL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 457101.00
ADIL cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 242153.00
ADIL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 8572.00
ADIL cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 107876.00
ADIL cash_flow (annual, 2025-12-31) — Change In Working Capital: 465673.00
ADIL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 350029.00
ADIL cash_flow (annual, 2025-12-31) — Changes In Cash: 2130692.00
ADIL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1274928.00
ADIL balance_sheet (annual, 2025-12-31) — Common Stock: 1111.00
ADIL balance_sheet (quarterly, 2025-12-31) — Common Stock: 1111.00
ADIL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5276458.00
ADIL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5276458.00
ADIL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3658552.00
ADIL cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 53723.00
ADIL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 81395.00
ADIL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 81395.00
ADIL balance_sheet (annual, 2025-12-31) — Current Assets: 6180883.00
ADIL balance_sheet (quarterly, 2025-12-31) — Current Assets: 6180883.00
ADIL balance_sheet (annual, 2025-12-31) — Current Liabilities: 1396909.00
ADIL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1396909.00
ADIL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 565.00
ADIL cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 142.00
ADIL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 565.00
ADIL cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 142.00
ADIL income_statement (annual, 2025-12-31) — Diluted Average Shares: 668630.00
ADIL income_statement (annual, 2025-12-31) — Diluted EPS: -11.93
ADIL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7977171.00
ADIL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1996163.00
ADIL balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 0.00
ADIL balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 0.00
ADIL income_statement (annual, 2025-12-31) — EBIT: -7799462.00
ADIL income_statement (quarterly, 2025-12-31) — EBIT: -1885379.00
ADIL income_statement (annual, 2025-12-31) — EBITDA: -7798897.00
ADIL income_statement (quarterly, 2025-12-31) — EBITDA: -1885237.00
ADIL income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -492130.00
ADIL income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -153390.00
ADIL cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 492130.00
ADIL cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 153390.00
ADIL cash_flow (annual, 2025-12-31) — End Cash Position: 5881217.00
ADIL cash_flow (quarterly, 2025-12-31) — End Cash Position: 5881217.00
ADIL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8473295.00
ADIL cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2599494.00
ADIL cash_flow (annual, 2025-12-31) — Free Cash Flow: -6492603.00
ADIL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1324566.00
ADIL income_statement (annual, 2025-12-31) — General And Administrative Expense: 5179791.00
ADIL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1265983.00
ADIL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2784.00
ADIL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2784.00
ADIL income_statement (annual, 2025-12-31) — Interest Income: 149567.00
ADIL income_statement (quarterly, 2025-12-31) — Interest Income: 42614.00
ADIL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 149567.00
ADIL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 42614.00
ADIL balance_sheet (annual, 2025-12-31) — Invested Capital: 5276458.00
ADIL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5276458.00
ADIL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 150000.00
ADIL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
ADIL balance_sheet (annual, 2025-12-31) — Investments And Advances: 489700.00
ADIL balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 489700.00
ADIL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3658552.00
ADIL cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 53723.00
ADIL balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 489700.00
ADIL balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 489700.00
ADIL cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 150000.00
ADIL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3658552.00
ADIL cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 53723.00
ADIL income_statement (annual, 2025-12-31) — Net Income: -7977171.00
ADIL income_statement (quarterly, 2025-12-31) — Net Income: -1996163.00
ADIL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7977171.00
ADIL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1996163.00
ADIL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7977171.00
ADIL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1996163.00
ADIL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7977171.00
ADIL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1996163.00
ADIL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7977171.00
ADIL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1996163.00
ADIL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7977171.00
ADIL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1996163.00
ADIL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7977171.00
ADIL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1996163.00
ADIL income_statement (annual, 2025-12-31) — Net Interest Income: 149567.00
ADIL income_statement (quarterly, 2025-12-31) — Net Interest Income: 42614.00
ADIL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 149567.00
ADIL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 42614.00
ADIL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5273674.00
ADIL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5273674.00
ADIL income_statement (annual, 2025-12-31) — Normalized EBITDA: -7798897.00
ADIL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1885237.00
ADIL income_statement (annual, 2025-12-31) — Normalized Income: -7977171.00
ADIL income_statement (quarterly, 2025-12-31) — Normalized Income: -1996163.00
ADIL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6492603.00
ADIL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1324566.00
ADIL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 492130.00
ADIL cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 153390.00
ADIL income_statement (annual, 2025-12-31) — Operating Income: -7799462.00
ADIL income_statement (quarterly, 2025-12-31) — Operating Income: -1885379.00
ADIL income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
ADIL income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
ADIL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1111010.00
ADIL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1111010.00
ADIL balance_sheet (annual, 2025-12-31) — Other Current Assets: 299666.00
ADIL balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 299666.00
ADIL income_statement (annual, 2025-12-31) — Other Gand A: 5179791.00
ADIL income_statement (quarterly, 2025-12-31) — Other Gand A: 1265983.00
ADIL income_statement (annual, 2025-12-31) — Other Income Expense: -327276.00
ADIL income_statement (quarterly, 2025-12-31) — Other Income Expense: -153398.00
ADIL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -150000.00
ADIL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
ADIL income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 164854.00
ADIL income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -8.00
ADIL balance_sheet (annual, 2025-12-31) — Payables: 655207.00
ADIL balance_sheet (quarterly, 2025-12-31) — Payables: 655207.00
ADIL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 736602.00
ADIL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 736602.00
ADIL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 660307.00
ADIL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 660307.00
ADIL balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
ADIL balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
ADIL income_statement (annual, 2025-12-31) — Pretax Income: -7977171.00
ADIL income_statement (quarterly, 2025-12-31) — Pretax Income: -1996163.00
ADIL cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 4814743.00
ADIL cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 2545771.00
ADIL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 565.00
ADIL income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 142.00
ADIL income_statement (annual, 2025-12-31) — Research And Development: 2619671.00
ADIL income_statement (quarterly, 2025-12-31) — Research And Development: 619396.00
ADIL balance_sheet (annual, 2025-12-31) — Retained Earnings: -89972494.00
ADIL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -89972494.00
ADIL cash_flow (annual, 2025-12-31) — Sale Of Business: 150000.00
ADIL income_statement (annual, 2025-12-31) — Selling General And Administration: 5179791.00
ADIL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1265983.00
ADIL balance_sheet (annual, 2025-12-31) — Share Issued: 1111010.00
ADIL balance_sheet (quarterly, 2025-12-31) — Share Issued: 1111010.00
ADIL income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
ADIL income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
ADIL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 676200.00
ADIL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 168036.00
ADIL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5276458.00
ADIL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5276458.00
ADIL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5273674.00
ADIL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5273674.00
ADIL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADIL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
ADIL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
ADIL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
ADIL balance_sheet (annual, 2025-12-31) — Total Assets: 6673367.00
ADIL balance_sheet (quarterly, 2025-12-31) — Total Assets: 6673367.00
ADIL balance_sheet (annual, 2025-12-31) — Total Capitalization: 5276458.00
ADIL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5276458.00
ADIL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5276458.00
ADIL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5276458.00
ADIL income_statement (annual, 2025-12-31) — Total Expenses: 7799462.00
ADIL income_statement (quarterly, 2025-12-31) — Total Expenses: 1885379.00
ADIL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1396909.00
ADIL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1396909.00
ADIL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 492484.00
ADIL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 492484.00
ADIL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADIL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
ADIL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -7799462.00
ADIL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1885379.00
ADIL income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
ADIL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
ADIL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ADIL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
ADIL balance_sheet (annual, 2025-12-31) — Working Capital: 4783974.00
ADIL balance_sheet (quarterly, 2025-12-31) — Working Capital: 4783974.00
ADIL income_statement (quarterly, 2026-03-31) — +Operating Expense: 2001481.00
ADIL income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
ADIL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 573567.00
ADIL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 95710627.00
ADIL cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 141.00
ADIL cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 141.00
ADIL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1370109.00
ADIL income_statement (quarterly, 2026-03-31) — Basic EPS: -1.48
ADIL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 5881217.00
ADIL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1509.00
ADIL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4584100.00
ADIL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4584100.00
ADIL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 315284.00
ADIL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
ADIL cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1612401.00
ADIL cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -81640.00
ADIL cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 194802.00
ADIL cash_flow (quarterly, 2026-03-31) — Change In Payable: -81640.00
ADIL cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 113162.00
ADIL cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 80818.00
ADIL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 193980.00
ADIL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1297117.00
ADIL balance_sheet (quarterly, 2026-03-31) — Common Stock: 1509.00
ADIL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3717250.00
ADIL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 315284.00
ADIL balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 98995.00
ADIL balance_sheet (quarterly, 2026-03-31) — Current Assets: 4802948.00
ADIL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1510071.00
ADIL cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 141.00
ADIL cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 141.00
ADIL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1370109.00
ADIL income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.48
ADIL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2022392.00
ADIL income_statement (quarterly, 2026-03-31) — EBIT: -2001481.00
ADIL income_statement (quarterly, 2026-03-31) — EBITDA: -2001340.00
ADIL income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -67970.00
ADIL cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 67970.00
ADIL cash_flow (quarterly, 2026-03-31) — End Cash Position: 4584100.00
ADIL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 315284.00
ADIL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1612401.00
ADIL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1568951.00
ADIL balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2643.00
ADIL income_statement (quarterly, 2026-03-31) — Interest Income: 47059.00
ADIL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 47059.00
ADIL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3717250.00
ADIL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
ADIL balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 421730.00
ADIL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 315284.00
ADIL balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 421730.00
ADIL cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
ADIL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 315284.00
ADIL income_statement (quarterly, 2026-03-31) — Net Income: -2022392.00
ADIL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2022392.00
ADIL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2022392.00
ADIL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2022392.00
ADIL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2022392.00
ADIL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2022392.00
ADIL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2022392.00
ADIL income_statement (quarterly, 2026-03-31) — Net Interest Income: 47059.00
ADIL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 47059.00
ADIL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3714607.00
ADIL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2001340.00
ADIL income_statement (quarterly, 2026-03-31) — Normalized Income: -2022392.00
ADIL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1612401.00
ADIL cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 67970.00
ADIL income_statement (quarterly, 2026-03-31) — Operating Income: -2001481.00
ADIL income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
ADIL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1509200.00
ADIL balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 218848.00
ADIL income_statement (quarterly, 2026-03-31) — Other Gand A: 1568951.00
ADIL income_statement (quarterly, 2026-03-31) — Other Income Expense: -67970.00
ADIL balance_sheet (quarterly, 2026-03-31) — Payables: 573567.00
ADIL balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 672562.00
ADIL balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 837509.00
ADIL balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
ADIL income_statement (quarterly, 2026-03-31) — Pretax Income: -2022392.00
ADIL income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 141.00
ADIL income_statement (quarterly, 2026-03-31) — Research And Development: 432530.00
ADIL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -91994886.00
ADIL cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
ADIL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1568951.00
ADIL balance_sheet (quarterly, 2026-03-31) — Share Issued: 1509200.00
ADIL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 147900.00
ADIL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3717250.00
ADIL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3714607.00
ADIL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
ADIL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
ADIL balance_sheet (quarterly, 2026-03-31) — Total Assets: 5227321.00
ADIL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3717250.00
ADIL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3717250.00
ADIL income_statement (quarterly, 2026-03-31) — Total Expenses: 2001481.00
ADIL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1510071.00