speb/financial-data huggingface dataset:
LODE income_statement (annual, 2025-12-31) — Diluted EPS: -1.17
LODE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -43076443.00
LODE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -13267233.00
LODE income_statement (annual, 2025-12-31) — EBIT: -41239086.00
LODE income_statement (quarterly, 2025-12-31) — EBIT: -13199158.00
LODE income_statement (annual, 2025-12-31) — EBITDA: -37448101.00
LODE income_statement (quarterly, 2025-12-31) — EBITDA: -11547930.00
LODE income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -30562.00
LODE cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 30562.00
LODE cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 24000.00
LODE cash_flow (annual, 2025-12-31) — End Cash Position: 16951645.00
LODE cash_flow (quarterly, 2025-12-31) — End Cash Position: 16951645.00
LODE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 62360231.00
LODE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2018542.00
LODE cash_flow (annual, 2025-12-31) — Free Cash Flow: -34596264.00
LODE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -9039294.00
LODE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -2288967.00
LODE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1854976.00
LODE cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -200000.00
LODE income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 200000.00
LODE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 0.00
LODE income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1087622.00
LODE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 653631.00
LODE balance_sheet (annual, 2025-12-31) — Goodwill: 1507154.00
LODE balance_sheet (quarterly, 2025-12-31) — Goodwill: 1507154.00
LODE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 26450542.00
LODE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 26450542.00
LODE balance_sheet (annual, 2025-12-31) — Gross PPE: 89354192.00
LODE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 89354192.00
LODE income_statement (annual, 2025-12-31) — Gross Profit: -4915392.00
LODE income_statement (quarterly, 2025-12-31) — Gross Profit: -4069638.00
LODE balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 1960796.00
LODE balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 1960796.00
LODE income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 442744.00
LODE income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
LODE cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
LODE income_statement (annual, 2025-12-31) — Interest Expense: 1927800.00
LODE income_statement (quarterly, 2025-12-31) — Interest Expense: 158518.00
LODE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1927800.00
LODE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 158518.00
LODE income_statement (annual, 2025-12-31) — Interest Income: 831375.00
LODE income_statement (quarterly, 2025-12-31) — Interest Income: 267704.00
LODE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 831375.00
LODE income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 267704.00
LODE cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 471274.00
LODE balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
LODE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
LODE balance_sheet (annual, 2025-12-31) — Invested Capital: 119579970.00
LODE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 119579970.00
LODE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -21975824.00
LODE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10878969.00
LODE balance_sheet (annual, 2025-12-31) — Investments And Advances: 39505436.00
LODE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 39505436.00
LODE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 58221514.00
LODE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2221512.00
LODE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 10000000.00
LODE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
LODE balance_sheet (annual, 2025-12-31) — Land And Improvements: 8529338.00
LODE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 8529338.00
LODE balance_sheet (annual, 2025-12-31) — Leases: 1037049.00
LODE balance_sheet (quarterly, 2025-12-31) — Leases: 1037049.00
LODE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 18172659.00
LODE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 18172659.00
LODE balance_sheet (annual, 2025-12-31) — Long Term Debt: 12000000.00
LODE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12000000.00
LODE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30172659.00
LODE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 30172659.00
LODE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 10000000.00
LODE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
LODE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2623650.00
LODE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
LODE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 6488215.00
LODE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 6488215.00
LODE balance_sheet (annual, 2025-12-31) — Minority Interest: 3321020.00
LODE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 3321020.00
LODE income_statement (annual, 2025-12-31) — Minority Interests: 90443.00
LODE income_statement (quarterly, 2025-12-31) — Minority Interests: 90443.00
LODE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -416471.00
LODE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 58221514.00
LODE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2221512.00
LODE income_statement (annual, 2025-12-31) — Net Income: -43076443.00
LODE income_statement (quarterly, 2025-12-31) — Net Income: -13267233.00
LODE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -43076443.00
LODE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -13267233.00
LODE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -43166886.00
LODE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -13357676.00
LODE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -43076443.00
LODE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -13267233.00
LODE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -43076443.00
LODE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -13267233.00
LODE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -43166886.00
LODE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -13357676.00
LODE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -43166886.00
LODE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -13357676.00
LODE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -300000.00
LODE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -1950000.00
LODE income_statement (annual, 2025-12-31) — Net Interest Income: -1096425.00
LODE income_statement (quarterly, 2025-12-31) — Net Interest Income: 109186.00
LODE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -1095000.00
LODE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 3371000.00
LODE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7376350.00
LODE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
LODE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7376350.00
LODE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
LODE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -1096425.00
LODE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 109186.00
LODE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3237633.00
LODE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -202970.00
LODE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -12205122.00
LODE cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -10694484.00
LODE balance_sheet (annual, 2025-12-31) — Net PPE: 60408621.00
LODE balance_sheet (quarterly, 2025-12-31) — Net PPE: 60408621.00
LODE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7959231.00
LODE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1189014.00
LODE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 81129428.00
LODE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 81129428.00
LODE balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1887500.00
LODE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1887500.00
LODE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1887500.00
LODE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1887500.00
LODE balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 10313754.00
LODE balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 10313754.00
LODE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 8002643.00
LODE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 8002643.00
LODE income_statement (annual, 2025-12-31) — Normalized EBITDA: -33281925.00
LODE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -12201561.00
LODE income_statement (annual, 2025-12-31) — Normalized Income: -38910267.00
LODE income_statement (quarterly, 2025-12-31) — Normalized Income: -13920864.00
LODE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -24387033.00
LODE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5900280.00
LODE cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3397649.00
LODE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -985976.00
LODE income_statement (annual, 2025-12-31) — Operating Income: -37906312.00
LODE income_statement (quarterly, 2025-12-31) — Operating Income: -13228269.00
LODE income_statement (annual, 2025-12-31) — Operating Revenue: 1553796.00
LODE income_statement (quarterly, 2025-12-31) — Operating Revenue: 374356.00
LODE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 51853490.00
LODE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 51853490.00
LODE balance_sheet (annual, 2025-12-31) — Other Current Assets: 457816.00
LODE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 457816.00
LODE income_statement (annual, 2025-12-31) — Other Income Expense: -4164149.00
LODE income_statement (quarterly, 2025-12-31) — Other Income Expense: -238593.00
LODE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 24943388.00
LODE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 24943388.00
LODE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 6618721.00
LODE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 4145657.00
LODE balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4265662.00
LODE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4265662.00
LODE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2206420.00
LODE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2206420.00
LODE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 32589.00
LODE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -861662.00
LODE balance_sheet (annual, 2025-12-31) — Other Payable: 2290257.00
LODE balance_sheet (quarterly, 2025-12-31) — Other Payable: 2290257.00
LODE balance_sheet (annual, 2025-12-31) — Other Properties: 38977061.00
LODE balance_sheet (quarterly, 2025-12-31) — Other Properties: 38977061.00
LODE income_statement (annual, 2025-12-31) — Other Special Charges: 5011054.00
LODE income_statement (quarterly, 2025-12-31) — Other Special Charges: 0.00
LODE balance_sheet (annual, 2025-12-31) — Payables: 4560169.00
LODE balance_sheet (quarterly, 2025-12-31) — Payables: 4560169.00
LODE balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 7118211.00
LODE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 7118211.00
LODE balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
LODE balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
LODE income_statement (annual, 2025-12-31) — Pretax Income: -43166886.00
LODE income_statement (quarterly, 2025-12-31) — Pretax Income: -13357676.00
LODE cash_flow (annual, 2025-12-31) — Purchase Of Business: -416471.00
LODE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -300000.00
LODE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
LODE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1095000.00
LODE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 3371000.00
LODE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -9909231.00
LODE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3139014.00
LODE balance_sheet (annual, 2025-12-31) — Receivables: 1287722.00
LODE balance_sheet (quarterly, 2025-12-31) — Receivables: 1287722.00
LODE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6469188.00
LODE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 4443994.00
LODE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 3790985.00
LODE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1651228.00
LODE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2623650.00
LODE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
LODE income_statement (annual, 2025-12-31) — Research And Development: 12319904.00
LODE income_statement (quarterly, 2025-12-31) — Research And Development: 4665503.00
LODE balance_sheet (annual, 2025-12-31) — Retained Earnings: -378727508.00
LODE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -378727508.00
LODE cash_flow (annual, 2025-12-31) — Sale Of PPE: 1950000.00
LODE income_statement (annual, 2025-12-31) — Selling General And Administration: 20671016.00
LODE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 6667450.00
LODE balance_sheet (annual, 2025-12-31) — Share Issued: 51853490.00
LODE balance_sheet (quarterly, 2025-12-31) — Share Issued: 51853490.00
LODE income_statement (annual, 2025-12-31) — Special Income Charges: -5253798.00
LODE income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
LODE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 107579970.00
LODE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 107579970.00
LODE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 81129428.00
LODE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 81129428.00
LODE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LODE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
LODE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
LODE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
LODE balance_sheet (annual, 2025-12-31) — Total Assets: 169604637.00
LODE balance_sheet (quarterly, 2025-12-31) — Total Assets: 169604637.00
LODE balance_sheet (annual, 2025-12-31) — Total Capitalization: 119579970.00
LODE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 119579970.00
LODE balance_sheet (annual, 2025-12-31) — Total Debt: 30713201.00
LODE balance_sheet (quarterly, 2025-12-31) — Total Debt: 30713201.00
LODE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 110900990.00
LODE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 110900990.00
LODE income_statement (annual, 2025-12-31) — Total Expenses: 39460108.00
LODE income_statement (quarterly, 2025-12-31) — Total Expenses: 13602625.00
LODE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 58703647.00
LODE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 58703647.00
LODE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 148946658.00
LODE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 148946658.00
LODE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 48678682.00
LODE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 48678682.00
LODE income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -38149056.00
LODE income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -13228269.00
LODE income_statement (annual, 2025-12-31) — Total Unusual Items: -4166176.00
LODE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 653631.00
LODE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4166176.00
LODE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 653631.00
LODE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 7923888.00
LODE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 7923888.00
LODE cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
LODE balance_sheet (annual, 2025-12-31) — Working Capital: 10633014.00
LODE balance_sheet (quarterly, 2025-12-31) — Working Capital: 10633014.00
LODE income_statement (quarterly, 2026-03-31) — +Operating Expense: 10056399.00
LODE income_statement (quarterly, 2026-03-31) — +Total Revenue: 313456.00
LODE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3283958.00
LODE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 311600.00
LODE balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5904437.00
LODE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 544352401.00
LODE balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 22732293.00
LODE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 65968255.00
LODE income_statement (quarterly, 2026-03-31) — Basic EPS: -0.14
LODE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 16951645.00
LODE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -7701081.00
LODE balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 19458272.00
LODE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 191842.00
LODE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 52967801.00
LODE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 52967801.00
LODE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 56371850.00
LODE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14532536.00
LODE cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5823158.00
LODE cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1017380.00
LODE cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -963786.00
LODE cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 210141.00
LODE cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -30442.00
LODE cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 250917.00
LODE cash_flow (quarterly, 2026-03-31) — Change In Payable: 537380.00
LODE cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -426406.00
LODE cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -362808.00
LODE cash_flow (quarterly, 2026-03-31) — Change In Receivables: 976365.00
LODE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 617767.00
LODE cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 976365.00
LODE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 36016156.00
LODE balance_sheet (quarterly, 2026-03-31) — Common Stock: 191842.00
LODE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 156433318.00
LODE cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 60979181.00
LODE balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 14712022.00
LODE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 599810.00
LODE balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1564816.00
LODE balance_sheet (quarterly, 2026-03-31) — Current Assets: 76967528.00
LODE balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 795580.00
LODE balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 795580.00
LODE balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2617129.00
LODE balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2417434.00
LODE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 17074453.00
LODE cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1378574.00
LODE income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 1391384.00
LODE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1378574.00
LODE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 1391384.00
LODE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 65968255.00
LODE income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.14
LODE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -9383417.00
LODE income_statement (quarterly, 2026-03-31) — EBIT: -9235424.00
LODE income_statement (quarterly, 2026-03-31) — EBITDA: -7844040.00
LODE income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -251844.00
LODE cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 251844.00
LODE cash_flow (quarterly, 2026-03-31) — End Cash Position: 52967801.00
LODE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 56371850.00
LODE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -13524239.00
LODE cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 722015.00
LODE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 1400010.00
LODE income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -722015.00
LODE balance_sheet (quarterly, 2026-03-31) — Goodwill: 1507154.00
LODE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 25470148.00
LODE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 60902567.00
LODE income_statement (quarterly, 2026-03-31) — Gross Profit: -286354.00
LODE balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 136114.00
LODE income_statement (quarterly, 2026-03-31) — Interest Expense: 147993.00
LODE income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 147993.00
LODE income_statement (quarterly, 2026-03-31) — Interest Income: 655304.00
LODE income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 655304.00
LODE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 168433318.00
LODE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -14532536.00
LODE balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 56403592.00
LODE cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 60979181.00
LODE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LODE balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 6329338.00
LODE balance_sheet (quarterly, 2026-03-31) — Leases: 79030.00
LODE balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 18662692.00
LODE balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 12000000.00
LODE balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 30662692.00
LODE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
LODE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -756.00
LODE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 16760.00
LODE balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3321020.00
LODE income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
LODE cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 60979181.00
LODE income_statement (quarterly, 2026-03-31) — Net Income: -9383417.00
LODE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -9383417.00
LODE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -9383417.00
LODE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -9383417.00
LODE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -9383417.00
LODE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -9383417.00
LODE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -9383417.00
LODE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
LODE income_statement (quarterly, 2026-03-31) — Net Interest Income: 507311.00
LODE cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -6647333.00
LODE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -756.00
LODE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -756.00
LODE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 507311.00
LODE cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4606575.00
LODE cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -184122.00
LODE balance_sheet (quarterly, 2026-03-31) — Net PPE: 54998130.00
LODE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -7701081.00
LODE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 130963170.00
LODE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1870830.00
LODE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 1870830.00
LODE balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 913754.00
LODE balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 2561182.00
LODE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8522035.00
LODE income_statement (quarterly, 2026-03-31) — Normalized Income: -10061412.00
LODE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5823158.00
LODE cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 973859.00
LODE income_statement (quarterly, 2026-03-31) — Operating Income: -10342753.00
LODE income_statement (quarterly, 2026-03-31) — Operating Revenue: 313456.00
LODE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 74099140.00
LODE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 819720.00
LODE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 6651319.00
LODE income_statement (quarterly, 2026-03-31) — Other Income Expense: 452025.00
LODE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 23962994.00
LODE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 268400.00
LODE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 819199.00
LODE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 927998.00
LODE income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 25874.00
LODE balance_sheet (quarterly, 2026-03-31) — Other Payable: 2161651.00
LODE balance_sheet (quarterly, 2026-03-31) — Other Properties: 39051580.00
LODE balance_sheet (quarterly, 2026-03-31) — Payables: 5445609.00
LODE balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7010425.00
LODE balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
LODE income_statement (quarterly, 2026-03-31) — Pretax Income: -9383417.00
LODE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
LODE cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -7879000.00
LODE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -7701081.00
LODE balance_sheet (quarterly, 2026-03-31) — Receivables: 311600.00
LODE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 612620.00
LODE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1378574.00
LODE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -756.00
LODE income_statement (quarterly, 2026-03-31) — Research And Development: 2096242.00
LODE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -388110925.00
LODE cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 1231667.00
LODE income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6568773.00
LODE balance_sheet (quarterly, 2026-03-31) — Share Issued: 74099140.00
LODE income_statement (quarterly, 2026-03-31) — Special Income Charges: 1400010.00
LODE cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 321659.00
LODE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 156433318.00
LODE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 130963170.00
LODE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
LODE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
LODE balance_sheet (quarterly, 2026-03-31) — Total Assets: 218133533.00
LODE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 168433318.00
LODE balance_sheet (quarterly, 2026-03-31) — Total Debt: 31458272.00
LODE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 159754338.00
LODE income_statement (quarterly, 2026-03-31) — Total Expenses: 10656209.00
LODE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 58379195.00
LODE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 141166005.00
LODE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 41304742.00
LODE income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -8942743.00
LODE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 677995.00
LODE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 677995.00
LODE balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 7826462.00
LODE balance_sheet (quarterly, 2026-03-31) — Working Capital: 59893075.00
LODE income_statement (quarterly, 2026-06-30) — +Operating Expense: 10654793.00
LODE income_statement (quarterly, 2026-06-30) — +Total Revenue: 272824.00
LODE balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 2109740.00
LODE balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 1340513.00
LODE balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -2269694.00
LODE balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 550733190.00
LODE balance_sheet (quarterly, 2026-06-30) — Assets Held For Sale Current: 22992892.00
LODE income_statement (quarterly, 2026-06-30) — Basic Average Shares: 75811298.00
LODE income_statement (quarterly, 2026-06-30) — Basic EPS: -0.34
LODE cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 52967801.00
LODE balance_sheet (quarterly, 2026-06-30) — Capital Lease Obligations: 19401745.00
LODE balance_sheet (quarterly, 2026-06-30) — Capital Stock: 193075.00
LODE balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 31405235.00
LODE balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 31405235.00
LODE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -2267.00
LODE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -11459540.00
LODE cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: -10100759.00
LODE cash_flow (quarterly, 2026-06-30) — Change In Account Payable: -1118839.00
LODE cash_flow (quarterly, 2026-06-30) — Change In Accrued Expense: 209267.00
LODE cash_flow (quarterly, 2026-06-30) — Change In Other Current Assets: 203707.00
LODE cash_flow (quarterly, 2026-06-30) — Change In Other Current Liabilities: -57611.00
LODE cash_flow (quarterly, 2026-06-30) — Change In Other Working Capital: 1495738.00
LODE cash_flow (quarterly, 2026-06-30) — Change In Payable: -1478839.00
LODE cash_flow (quarterly, 2026-06-30) — Change In Payables And Accrued Expense: -1269572.00
LODE cash_flow (quarterly, 2026-06-30) — Change In Prepaid Assets: 195175.00
LODE cash_flow (quarterly, 2026-06-30) — Change In Receivables: -1029157.00
LODE cash_flow (quarterly, 2026-06-30) — Change In Working Capital: -461720.00
LODE cash_flow (quarterly, 2026-06-30) — Changes In Account Receivables: -1029157.00
LODE cash_flow (quarterly, 2026-06-30) — Changes In Cash: -21562566.00
LODE balance_sheet (quarterly, 2026-06-30) — Common Stock: 193075.00
LODE balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 137346939.00
LODE cash_flow (quarterly, 2026-06-30) — Common Stock Issuance: 0.00
LODE balance_sheet (quarterly, 2026-06-30) — Construction In Progress: 14734878.00
LODE income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 1168897.00
LODE balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 2000709.00
LODE balance_sheet (quarterly, 2026-06-30) — Current Assets: 58132861.00
LODE balance_sheet (quarterly, 2026-06-30) — Current Capital Lease Obligation: 857130.00
LODE balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 857130.00
LODE balance_sheet (quarterly, 2026-06-30) — Current Deferred Liabilities: 4345238.00
LODE balance_sheet (quarterly, 2026-06-30) — Current Deferred Revenue: 3913173.00
LODE balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 18185790.00
LODE cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 1020760.00
LODE income_statement (quarterly, 2026-06-30) — Depreciation Amortization Depletion Income Statement: 1020760.00
LODE cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 1020760.00
LODE income_statement (quarterly, 2026-06-30) — Depreciation And Amortization In Income Statement: 1020760.00
LODE income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 75811298.00
LODE income_statement (quarterly, 2026-06-30) — Diluted EPS: -0.34
LODE income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: -25468401.00
LODE income_statement (quarterly, 2026-06-30) — EBIT: -25245995.00
LODE income_statement (quarterly, 2026-06-30) — EBITDA: -24225235.00
LODE income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: -36716.00
LODE cash_flow (quarterly, 2026-06-30) — Earnings Losses From Equity Investments: 36716.00
LODE cash_flow (quarterly, 2026-06-30) — End Cash Position: 31405235.00
LODE cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -2267.00
LODE cash_flow (quarterly, 2026-06-30) — Free Cash Flow: -9404541.00
LODE cash_flow (quarterly, 2026-06-30) — Gain Loss On Investment Securities: -1597838.00
LODE income_statement (quarterly, 2026-06-30) — Gain On Sale Of Ppe: -1736481.00
LODE income_statement (quarterly, 2026-06-30) — Gain On Sale Of Security: 1597838.00
LODE balance_sheet (quarterly, 2026-06-30) — Goodwill: 1507154.00
LODE balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 11154730.00
LODE balance_sheet (quarterly, 2026-06-30) — Gross PPE: 56568974.00
LODE income_statement (quarterly, 2026-06-30) — Gross Profit: -896073.00
LODE balance_sheet (quarterly, 2026-06-30) — Hedging Assets Current: 2006187.00
LODE income_statement (quarterly, 2026-06-30) — Impairment Of Capital Assets: 13648042.00
LODE income_statement (quarterly, 2026-06-30) — Interest Expense: 222406.00
LODE income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 222406.00
LODE income_statement (quarterly, 2026-06-30) — Interest Income: 428506.00
LODE income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 428506.00
LODE balance_sheet (quarterly, 2026-06-30) — Invested Capital: 148246939.00
LODE cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -11459540.00
LODE balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 67212920.00
LODE cash_flow (quarterly, 2026-06-30) — Issuance Of Capital Stock: 0.00
LODE cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 0.00
LODE balance_sheet (quarterly, 2026-06-30) — Land And Improvements: 6328338.00
LODE balance_sheet (quarterly, 2026-06-30) — Leases: 0.00
LODE balance_sheet (quarterly, 2026-06-30) — Long Term Capital Lease Obligation: 18544615.00
LODE balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 10900000.00
LODE balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 29444615.00
LODE cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 0.00
LODE cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -2267.00
LODE balance_sheet (quarterly, 2026-06-30) — Long Term Provisions: 17677.00
LODE balance_sheet (quarterly, 2026-06-30) — Minority Interest: 3321020.00
LODE income_statement (quarterly, 2026-06-30) — Minority Interests: 0.00
LODE cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: 0.00
LODE income_statement (quarterly, 2026-06-30) — Net Income: -25468401.00
LODE income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: -25468401.00
LODE income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: -25468401.00
LODE income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: -25468401.00
LODE income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: -25468401.00
LODE cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: -25468401.00
LODE income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: -25468401.00
LODE cash_flow (quarterly, 2026-06-30) — Net Intangibles Purchase And Sale: 0.00
LODE income_statement (quarterly, 2026-06-30) — Net Interest Income: 206100.00
LODE cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: -5681048.00
LODE cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -2267.00
LODE cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: -2267.00
LODE income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 206100.00
LODE cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: 0.00
LODE cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -6474710.00
LODE balance_sheet (quarterly, 2026-06-30) — Net PPE: 54299280.00
LODE cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: 696218.00
LODE balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 126192209.00
LODE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Liabilities: 1854158.00
LODE balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Revenue: 1854158.00
LODE balance_sheet (quarterly, 2026-06-30) — Non Current Note Receivables: 0.00
LODE balance_sheet (quarterly, 2026-06-30) — Non Current Prepaid Assets: 1930964.00
LODE income_statement (quarterly, 2026-06-30) — Normalized EBITDA: -9407179.00
LODE income_statement (quarterly, 2026-06-30) — Normalized Income: -10650345.00
LODE cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: -10100759.00
LODE cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: -1157905.00
LODE income_statement (quarterly, 2026-06-30) — Operating Income: -11550866.00
LODE income_statement (quarterly, 2026-06-30) — Operating Revenue: 272824.00
LODE balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 75913084.00
LODE balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 388034.00
LODE balance_sheet (quarterly, 2026-06-30) — Other Current Liabilities: 6832924.00
LODE income_statement (quarterly, 2026-06-30) — Other Income Expense: -14123635.00
LODE balance_sheet (quarterly, 2026-06-30) — Other Intangible Assets: 9647576.00
LODE cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -776059.00
LODE balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 819200.00
LODE balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 927998.00
LODE income_statement (quarterly, 2026-06-30) — Other Non Operating Income Expenses: 731137.00
LODE balance_sheet (quarterly, 2026-06-30) — Other Payable: 2040049.00
LODE balance_sheet (quarterly, 2026-06-30) — Other Properties: 34775161.00
LODE balance_sheet (quarterly, 2026-06-30) — Payables: 4149789.00
LODE balance_sheet (quarterly, 2026-06-30) — Payables And Accrued Expenses: 6150498.00
LODE balance_sheet (quarterly, 2026-06-30) — Preferred Stock: 0.00
LODE income_statement (quarterly, 2026-06-30) — Pretax Income: -25468401.00
LODE cash_flow (quarterly, 2026-06-30) — Purchase Of Intangibles: 0.00
LODE cash_flow (quarterly, 2026-06-30) — Purchase Of Investment: -6190000.00
LODE cash_flow (quarterly, 2026-06-30) — Purchase Of PPE: 696218.00
LODE balance_sheet (quarterly, 2026-06-30) — Receivables: 1340513.00
LODE income_statement (quarterly, 2026-06-30) — Reconciled Cost Of Revenue: 1168897.00
LODE income_statement (quarterly, 2026-06-30) — Reconciled Depreciation: 1020760.00
LODE cash_flow (quarterly, 2026-06-30) — Repayment Of Debt: -2267.00
LODE income_statement (quarterly, 2026-06-30) — Research And Development: 2284363.00
LODE balance_sheet (quarterly, 2026-06-30) — Retained Earnings: -413579326.00
LODE cash_flow (quarterly, 2026-06-30) — Sale Of Investment: 508952.00
LODE income_statement (quarterly, 2026-06-30) — Selling General And Administration: 7349670.00
LODE balance_sheet (quarterly, 2026-06-30) — Share Issued: 75913084.00
LODE income_statement (quarterly, 2026-06-30) — Special Income Charges: -16415894.00
LODE cash_flow (quarterly, 2026-06-30) — Stock Based Compensation: 326672.00
LODE balance_sheet (quarterly, 2026-06-30) — Stockholders Equity: 137346939.00
LODE balance_sheet (quarterly, 2026-06-30) — Tangible Book Value: 126192209.00
LODE income_statement (quarterly, 2026-06-30) — Tax Effect Of Unusual Items: 0.00
LODE income_statement (quarterly, 2026-06-30) — Tax Rate For Calcs: 0.00
LODE balance_sheet (quarterly, 2026-06-30) — Total Assets: 193549955.00
LODE balance_sheet (quarterly, 2026-06-30) — Total Capitalization: 148246939.00
LODE balance_sheet (quarterly, 2026-06-30) — Total Debt: 30301745.00
LODE balance_sheet (quarterly, 2026-06-30) — Total Equity Gross Minority Interest: 140667959.00
LODE income_statement (quarterly, 2026-06-30) — Total Expenses: 11823690.00
LODE balance_sheet (quarterly, 2026-06-30) — Total Liabilities Net Minority Interest: 52881996.00
LODE balance_sheet (quarterly, 2026-06-30) — Total Non Current Assets: 135417094.00
LODE balance_sheet (quarterly, 2026-06-30) — Total Non Current Liabilities Net Minority Interest: 34696206.00
LODE income_statement (quarterly, 2026-06-30) — Total Operating Income As Reported: -26935389.00
LODE income_statement (quarterly, 2026-06-30) — Total Unusual Items: -14818056.00
LODE income_statement (quarterly, 2026-06-30) — Total Unusual Items Excluding Goodwill: -14818056.00
LODE balance_sheet (quarterly, 2026-06-30) — Tradeand Other Payables Non Current: 2451758.00
LODE balance_sheet (quarterly, 2026-06-30) — Working Capital: 39947071.00
LODE income_statement (quarterly, 2026-06-30) — Write Off: 1031371.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -6771000000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 66040000000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -31000000.00
LODHA.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 2500000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 5610000000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 1000000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 4770000000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Current Deferred Taxes Liabilities: 19000000.00
LODHA.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 53000000.00
LODHA.NS cash_flow (annual, 2022-03-31) — Effect Of Exchange Rate Changes: 0.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 575000000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 42003000000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Fixed Assets Revaluation Reserve: 4333000000.00
LODHA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 534000000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 6482000000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 635000000.00
LODHA.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 85000000.00
LODHA.NS income_statement (annual, 2022-03-31) — Interest Income: 3127000000.00
LODHA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 3127000000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 6796000000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5552000000.00
LODHA.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: -100000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 933000000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 169000000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 0.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 932800000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 1835000000.00
LODHA.NS income_statement (annual, 2022-03-31) — Other Special Charges: 10717000000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 54900000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 13585000000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
LODHA.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 0.00
LODHA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -7773100000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1138000000.00
LODHA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 19000000.00
LODHA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 19000000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 7686000000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 46076000000.00
LODHA.NS cash_flow (annual, 2022-03-31) — Sale Of Investment: 9429000000.00
LODHA.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 115000000.00
LODHA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 1172000000.00
LODHA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 1706000000.00
LODHA.NS income_statement (annual, 2022-03-31) — Special Income Charges: -10802000000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 2609000000.00
LODHA.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: -12468000000.00
LODHA.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -10624000000.00
LODHA.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -10624000000.00
LODHA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 230442000000.00
LODHA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 12508000000.00
LODHA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 93348000000.00
LODHA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 19665000000.00
LODHA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 7393000000.00
LODHA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -7512000000.00
LODHA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 65624000000.00
LODHA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -25000000.00
LODHA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 630000000.00
LODHA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 963318204.00
LODHA.NS income_statement (annual, 2023-03-31) — Basic EPS: 5.05