speb/financial-data huggingface dataset:
PDPA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 18764.00
PDPA income_statement (annual, 2024-12-31) — +Operating Expense: 2263858.00
PDPA income_statement (annual, 2024-12-31) — +Total Revenue: 1149405.63
PDPA balance_sheet (annual, 2024-12-31) — Accounts Payable: 6260000.00
PDPA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 133695341.00
PDPA balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 29744935.00
PDPA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 19487165.00
PDPA balance_sheet (annual, 2024-12-31) — Capital Stock: 6796.00
PDPA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 188056.00
PDPA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 188056.00
PDPA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
PDPA cash_flow (annual, 2024-12-31) — Change In Payable: 9634168.00
PDPA cash_flow (annual, 2024-12-31) — Change In Working Capital: 9888833.00
PDPA cash_flow (annual, 2024-12-31) — Changes In Cash: -19253185.00
PDPA balance_sheet (annual, 2024-12-31) — Common Stock: 6796.00
PDPA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 135215645.00
PDPA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 15152428.00
PDPA cash_flow (annual, 2024-12-31) — End Cash Position: 233980.00
PDPA balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 149030262.00
PDPA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 149100597.00
PDPA cash_flow (annual, 2024-12-31) — Free Cash Flow: -168353782.00
PDPA cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -194078202.00
PDPA income_statement (annual, 2024-12-31) — General And Administrative Expense: 2238370.00
PDPA income_statement (annual, 2024-12-31) — Interest Expense: 70694.00
PDPA income_statement (annual, 2024-12-31) — Interest Income: 2481887.00
PDPA balance_sheet (annual, 2024-12-31) — Invested Capital: 141852427.00
PDPA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 178775197.00
PDPA balance_sheet (annual, 2024-12-31) — Investments And Advances: 178775197.00
PDPA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6636782.00
PDPA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 122403769.00
PDPA balance_sheet (annual, 2024-12-31) — Net Debt: 6448726.00
PDPA income_statement (annual, 2024-12-31) — Net Income: 15152428.00
PDPA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 15152428.00
PDPA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 15152428.00
PDPA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 15152428.00
PDPA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 15152428.00
PDPA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 10673672.00
PDPA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 15152428.00
PDPA income_statement (annual, 2024-12-31) — Net Interest Income: 2411193.00
PDPA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -1454077.00
PDPA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 135215645.00
PDPA income_statement (annual, 2024-12-31) — Normalized Income: 15152428.00
PDPA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -168353782.00
PDPA income_statement (annual, 2024-12-31) — Operating Revenue: 1149405.63
PDPA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6796473.00
PDPA balance_sheet (annual, 2024-12-31) — Other Payable: 1605918.00
PDPA balance_sheet (annual, 2024-12-31) — Payables: 7865918.00
PDPA balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 28990243.00
PDPA income_statement (annual, 2024-12-31) — Pretax Income: 15152428.00
PDPA balance_sheet (annual, 2024-12-31) — Receivables: 42045.00
PDPA balance_sheet (annual, 2024-12-31) — Retained Earnings: 1513508.00
PDPA income_statement (annual, 2024-12-31) — Selling General And Administration: 2238370.00
PDPA balance_sheet (annual, 2024-12-31) — Share Issued: 6796473.00
PDPA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 135215645.00
PDPA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 135215645.00
PDPA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PDPA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
PDPA balance_sheet (annual, 2024-12-31) — Total Assets: 179071696.00
PDPA balance_sheet (annual, 2024-12-31) — Total Capitalization: 141852427.00
PDPA balance_sheet (annual, 2024-12-31) — Total Debt: 6636782.00
PDPA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 135215645.00
PDPA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 43856051.00
PDPA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 348000.00
PDPA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 133695341.00
PDPA balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 3136.00
PDPA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 6796.00
PDPA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 177002.00
PDPA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 177002.00
PDPA balance_sheet (quarterly, 2025-06-30) — Common Stock: 6796.00
PDPA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 123603645.00
PDPA balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 165818918.00
PDPA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 130566197.00
PDPA balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 165822054.00
PDPA balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 165822054.00
PDPA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6962552.00
PDPA balance_sheet (quarterly, 2025-06-30) — Net Debt: 6785550.00
PDPA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 123603645.00
PDPA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 6796473.00
PDPA balance_sheet (quarterly, 2025-06-30) — Other Payable: 1713052.00
PDPA balance_sheet (quarterly, 2025-06-30) — Payables: 2061052.00
PDPA balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 33455477.00
PDPA balance_sheet (quarterly, 2025-06-30) — Receivables: 104993.00
PDPA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -10098492.00
PDPA balance_sheet (quarterly, 2025-06-30) — Share Issued: 6796473.00
PDPA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 123603645.00
PDPA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 123603645.00
PDPA balance_sheet (quarterly, 2025-06-30) — Total Assets: 166128736.00
PDPA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 130566197.00
PDPA balance_sheet (quarterly, 2025-06-30) — Total Debt: 6962552.00
PDPA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 123603645.00
PDPA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 42525091.00
PDPA income_statement (annual, 2025-12-31) — +Operating Expense: 4257234.00
PDPA income_statement (annual, 2025-12-31) — +Total Revenue: -15074904.00
PDPA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 135137169.00
PDPA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 135137169.00
PDPA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 928440.00
PDPA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 928440.00
PDPA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 188056.00
PDPA balance_sheet (annual, 2025-12-31) — Capital Stock: 6835.00
PDPA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6835.00
PDPA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 99688.00
PDPA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 99688.00
PDPA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 99688.00
PDPA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 99688.00
PDPA cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -17960289.00
PDPA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -16159.00
PDPA cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
PDPA cash_flow (annual, 2025-12-31) — Change In Payable: 334433.00
PDPA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -294953.00
PDPA cash_flow (annual, 2025-12-31) — Change In Receivables: 23488.00
PDPA cash_flow (annual, 2025-12-31) — Change In Working Capital: 46809.00
PDPA cash_flow (annual, 2025-12-31) — Changes In Cash: -88368.00
PDPA balance_sheet (annual, 2025-12-31) — Common Stock: 6835.00
PDPA balance_sheet (quarterly, 2025-12-31) — Common Stock: 6835.00
PDPA cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -17960289.00
PDPA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 98551614.00
PDPA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 98551614.00
PDPA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 630333.00
PDPA cash_flow (annual, 2025-12-31) — Common Stock Payments: -7372247.00
PDPA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -19332138.00
PDPA cash_flow (annual, 2025-12-31) — End Cash Position: 99688.00
PDPA balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 139937976.00
PDPA balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 139937976.00
PDPA cash_flow (annual, 2025-12-31) — Financing Cash Flow: -12449882.00
PDPA cash_flow (annual, 2025-12-31) — Free Cash Flow: 12361514.00
PDPA cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 16753844.00
PDPA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -499758.00
PDPA income_statement (annual, 2025-12-31) — General And Administrative Expense: 4160015.00
PDPA income_statement (annual, 2025-12-31) — Interest Expense: 3343679.00
PDPA income_statement (annual, 2025-12-31) — Interest Income: 318681.00
PDPA balance_sheet (annual, 2025-12-31) — Invested Capital: 105478701.00
PDPA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 105478701.00
PDPA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 140866416.00
PDPA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 140866416.00
PDPA balance_sheet (annual, 2025-12-31) — Investments And Advances: 140866416.00
PDPA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 140866416.00
PDPA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 4989708.00
PDPA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 7662553.00
PDPA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6927087.00
PDPA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6927087.00
PDPA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 7662553.00
PDPA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6741914.00
PDPA balance_sheet (annual, 2025-12-31) — Net Debt: 6827399.00
PDPA balance_sheet (quarterly, 2025-12-31) — Net Debt: 6827399.00
PDPA income_statement (annual, 2025-12-31) — Net Income: -19332138.00
PDPA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -19332138.00
PDPA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -19332138.00
PDPA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -19332138.00
PDPA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -19332138.00
PDPA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -19332138.00
PDPA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -19332138.00
PDPA income_statement (annual, 2025-12-31) — Net Interest Income: -3024998.00
PDPA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 7662553.00
PDPA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 7662553.00
PDPA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 230393.00
PDPA cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 4359375.00
PDPA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 98551614.00
PDPA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 98551614.00
PDPA income_statement (annual, 2025-12-31) — Normalized Income: -19332138.00
PDPA cash_flow (annual, 2025-12-31) — Operating Cash Flow: 12361514.00
PDPA income_statement (annual, 2025-12-31) — Operating Revenue: -15074904.00
PDPA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6834639.00
PDPA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6834639.00
PDPA cash_flow (annual, 2025-12-31) — Other Non Cash Items: 14892999.00
PDPA income_statement (annual, 2025-12-31) — Other Operating Expenses: 97219.00
PDPA balance_sheet (annual, 2025-12-31) — Other Payable: 1940351.00
PDPA balance_sheet (quarterly, 2025-12-31) — Other Payable: 1940351.00
PDPA balance_sheet (annual, 2025-12-31) — Payables: 1940351.00
PDPA balance_sheet (quarterly, 2025-12-31) — Payables: 1940351.00
PDPA balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 33580011.00
PDPA balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 33580011.00
PDPA cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 4359375.00
PDPA income_statement (annual, 2025-12-31) — Pretax Income: -19332138.00
PDPA balance_sheet (annual, 2025-12-31) — Receivables: 18557.00
PDPA balance_sheet (quarterly, 2025-12-31) — Receivables: 18557.00
PDPA cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7372247.00
PDPA balance_sheet (annual, 2025-12-31) — Retained Earnings: -36592390.00
PDPA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -36592390.00
PDPA income_statement (annual, 2025-12-31) — Selling General And Administration: 4160015.00
PDPA balance_sheet (annual, 2025-12-31) — Share Issued: 6834639.00
PDPA balance_sheet (quarterly, 2025-12-31) — Share Issued: 6834639.00
PDPA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 98551614.00
PDPA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 98551614.00
PDPA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 98551614.00
PDPA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 98551614.00
PDPA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
PDPA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
PDPA balance_sheet (annual, 2025-12-31) — Total Assets: 141346012.00
PDPA balance_sheet (quarterly, 2025-12-31) — Total Assets: 141346012.00
PDPA balance_sheet (annual, 2025-12-31) — Total Capitalization: 105478701.00
PDPA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 105478701.00
PDPA balance_sheet (annual, 2025-12-31) — Total Debt: 6927087.00
PDPA balance_sheet (quarterly, 2025-12-31) — Total Debt: 6927087.00
PDPA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 98551614.00
PDPA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 98551614.00
PDPA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 42794398.00
PDPA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 42794398.00
PDQ.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 292158.00
PDQ.V income_statement (annual, 2021-12-31) — Basic Average Shares: 6780670.00
PDQ.V income_statement (annual, 2021-12-31) — Basic EPS: -0.20
PDQ.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -292158.00
PDQ.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -349517.00
PDQ.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 6780670.00
PDQ.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.20
PDQ.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 280315.00
PDQ.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 292158.00
PDQ.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
PDQ.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -349517.00
PDQ.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
PDQ.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
PDQ.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
PDQ.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
PDQ.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
PDQ.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -57359.00
PDQ.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -292158.00
PDQ.V balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
PDQ.V balance_sheet (annual, 2021-12-31) — Other Investments: 2400000.00
PDQ.V income_statement (annual, 2021-12-31) — Other Special Charges: -42462.00
PDQ.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -292158.00
PDQ.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
PDQ.V income_statement (annual, 2021-12-31) — Salaries And Wages: 2892.00
PDQ.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 2892.00
PDQ.V income_statement (annual, 2022-12-31) — +Operating Expense: 247137.00
PDQ.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
PDQ.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 909505.00
PDQ.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2562.00
PDQ.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
PDQ.V income_statement (annual, 2022-12-31) — Basic Average Shares: 8723354.00
PDQ.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
PDQ.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 284586.00
PDQ.V balance_sheet (annual, 2022-12-31) — Capital Stock: 18262802.00
PDQ.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 137494.00
PDQ.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 139694.00
PDQ.V balance_sheet (annual, 2022-12-31) — Cash Financial: 137494.00
PDQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2431.00
PDQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PDQ.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -144661.00
PDQ.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 145407.00
PDQ.V cash_flow (annual, 2022-12-31) — Change In Payable: 120101.00
PDQ.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 120101.00
PDQ.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -9631.00
PDQ.V cash_flow (annual, 2022-12-31) — Change In Receivables: 741.00
PDQ.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 111211.00
PDQ.V cash_flow (annual, 2022-12-31) — Changes In Cash: -147092.00
PDQ.V balance_sheet (annual, 2022-12-31) — Common Stock: 18262802.00
PDQ.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1499750.00
PDQ.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
PDQ.V cash_flow (annual, 2022-12-31) — Common Stock Payments: -2431.00
PDQ.V balance_sheet (annual, 2022-12-31) — Current Assets: 161948.00
PDQ.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1074198.00
PDQ.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 8723354.00
PDQ.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
PDQ.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1767.00
PDQ.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 164693.00
PDQ.V income_statement (annual, 2022-12-31) — EBIT: -247137.00
PDQ.V income_statement (annual, 2022-12-31) — EBITDA: -247137.00
PDQ.V cash_flow (annual, 2022-12-31) — End Cash Position: 137494.00
PDQ.V balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2400000.00
PDQ.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2431.00
PDQ.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -144661.00
PDQ.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -19274.00
PDQ.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 140459.00
PDQ.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
PDQ.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1499750.00
PDQ.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
PDQ.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 2400000.00
PDQ.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 2400000.00
PDQ.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
PDQ.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2431.00
PDQ.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 9289.00
PDQ.V income_statement (annual, 2022-12-31) — Net Income: 1767.00
PDQ.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1767.00
PDQ.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1767.00
PDQ.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1767.00
PDQ.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1767.00
PDQ.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1767.00
PDQ.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1767.00
PDQ.V balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
PDQ.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
PDQ.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1499750.00
PDQ.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -496041.00
PDQ.V income_statement (annual, 2022-12-31) — Normalized Income: -181899.26
PDQ.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -144661.00
PDQ.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -258889.00
PDQ.V income_statement (annual, 2022-12-31) — Operating Income: -247137.00
PDQ.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
PDQ.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 9020323.00
PDQ.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 677479.00
PDQ.V income_statement (annual, 2022-12-31) — Other Gand A: 140459.00
PDQ.V income_statement (annual, 2022-12-31) — Other Income Expense: 248904.00
PDQ.V balance_sheet (annual, 2022-12-31) — Other Investments: 2400000.00
PDQ.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 12000.00
PDQ.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 76009.00
PDQ.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 2200.00
PDQ.V income_statement (annual, 2022-12-31) — Other Special Charges: -268178.00
PDQ.V income_statement (annual, 2022-12-31) — Other Taxes: 30669.00
PDQ.V balance_sheet (annual, 2022-12-31) — Payables: 1074198.00
PDQ.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1074198.00
PDQ.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 19692.00
PDQ.V income_statement (annual, 2022-12-31) — Pretax Income: 1767.00
PDQ.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
PDQ.V balance_sheet (annual, 2022-12-31) — Receivables: 2562.00
PDQ.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2431.00
PDQ.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -17440531.00
PDQ.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
PDQ.V income_statement (annual, 2022-12-31) — Selling General And Administration: 140459.00
PDQ.V balance_sheet (annual, 2022-12-31) — Share Issued: 9020323.00
PDQ.V income_statement (annual, 2022-12-31) — Special Income Charges: 268178.00
PDQ.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
PDQ.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1499750.00
PDQ.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1499750.00
PDQ.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 65237.74
PDQ.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
PDQ.V balance_sheet (annual, 2022-12-31) — Total Assets: 2573948.00
PDQ.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 1499750.00
PDQ.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1499750.00
PDQ.V income_statement (annual, 2022-12-31) — Total Expenses: 247137.00
PDQ.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1074198.00
PDQ.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2412000.00
PDQ.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PDQ.V income_statement (annual, 2022-12-31) — Total Unusual Items: 248904.00
PDQ.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 248904.00
PDQ.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1250.00
PDQ.V balance_sheet (annual, 2022-12-31) — Working Capital: -912250.00
PDQ.V income_statement (annual, 2023-12-31) — +Operating Expense: 317678.00
PDQ.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
PDQ.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 728078.00
PDQ.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2880.00
PDQ.V income_statement (annual, 2023-12-31) — Basic Average Shares: 9020308.00
PDQ.V income_statement (annual, 2023-12-31) — Basic EPS: -0.14
PDQ.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 137494.00
PDQ.V balance_sheet (annual, 2023-12-31) — Capital Stock: 18262802.00
PDQ.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36979.00
PDQ.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 38054.00
PDQ.V balance_sheet (annual, 2023-12-31) — Cash Financial: 36979.00
PDQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 22000.00
PDQ.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -122515.00
PDQ.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 88179.00
PDQ.V cash_flow (annual, 2023-12-31) — Change In Payable: 142024.00
PDQ.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 142024.00
PDQ.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1116.00
PDQ.V cash_flow (annual, 2023-12-31) — Change In Receivables: -318.00
PDQ.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 142822.00
PDQ.V cash_flow (annual, 2023-12-31) — Changes In Cash: -100515.00
PDQ.V balance_sheet (annual, 2023-12-31) — Common Stock: 18262802.00
PDQ.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 286551.00
PDQ.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 22000.00
PDQ.V cash_flow (annual, 2023-12-31) — Common Stock Payments: 0.00
PDQ.V balance_sheet (annual, 2023-12-31) — Current Assets: 59510.00
PDQ.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1234959.00
PDQ.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 9020308.00
PDQ.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.14
PDQ.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1264983.00
PDQ.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 484881.00
PDQ.V income_statement (annual, 2023-12-31) — EBIT: -317678.00
PDQ.V income_statement (annual, 2023-12-31) — EBITDA: -317678.00
PDQ.V cash_flow (annual, 2023-12-31) — End Cash Position: 36979.00
PDQ.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1450000.00
PDQ.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 22000.00
PDQ.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -122515.00
PDQ.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -947305.00
PDQ.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 203349.00
PDQ.V balance_sheet (annual, 2023-12-31) — Invested Capital: 286551.00
PDQ.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 1450000.00
PDQ.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 1450000.00
PDQ.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 22000.00
PDQ.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 22000.00
PDQ.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -3263.00
PDQ.V income_statement (annual, 2023-12-31) — Net Income: -1264983.00
PDQ.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1264983.00
PDQ.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1264983.00
PDQ.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1264983.00
PDQ.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1264983.00
PDQ.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1264983.00
PDQ.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1264983.00
PDQ.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 22000.00
PDQ.V balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
PDQ.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 286551.00
PDQ.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 629627.00
PDQ.V income_statement (annual, 2023-12-31) — Normalized Income: -317678.00
PDQ.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -122515.00
PDQ.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -3263.00
PDQ.V income_statement (annual, 2023-12-31) — Operating Income: -317678.00
PDQ.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
PDQ.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 9020323.00
PDQ.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 22000.00
PDQ.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 720736.00
PDQ.V income_statement (annual, 2023-12-31) — Other Gand A: 151565.00
PDQ.V income_statement (annual, 2023-12-31) — Other Income Expense: -947305.00
PDQ.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 12000.00
PDQ.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 90889.00
PDQ.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1075.00
PDQ.V income_statement (annual, 2023-12-31) — Other Taxes: 23440.00
PDQ.V balance_sheet (annual, 2023-12-31) — Payables: 1212959.00
PDQ.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1212959.00
PDQ.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 18576.00
PDQ.V income_statement (annual, 2023-12-31) — Pretax Income: -1264983.00
PDQ.V balance_sheet (annual, 2023-12-31) — Receivables: 2880.00
PDQ.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: 0.00
PDQ.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -18696987.00
PDQ.V income_statement (annual, 2023-12-31) — Salaries And Wages: 51784.00
PDQ.V income_statement (annual, 2023-12-31) — Selling General And Administration: 203349.00
PDQ.V balance_sheet (annual, 2023-12-31) — Share Issued: 9020323.00
PDQ.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
PDQ.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 51784.00
PDQ.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 286551.00
PDQ.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 286551.00
PDQ.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
PDQ.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
PDQ.V balance_sheet (annual, 2023-12-31) — Total Assets: 1521510.00
PDQ.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 286551.00
PDQ.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 286551.00
PDQ.V income_statement (annual, 2023-12-31) — Total Expenses: 317678.00
PDQ.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1234959.00
PDQ.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1462000.00
PDQ.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
PDQ.V income_statement (annual, 2023-12-31) — Total Unusual Items: -947305.00
PDQ.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -947305.00
PDQ.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 951125.00
PDQ.V balance_sheet (annual, 2023-12-31) — Working Capital: -1175449.00
PDQ.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 9020308.00
PDQ.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
PDQ.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
PDQ.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 9020308.00
PDQ.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
PDQ.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of Business: 0.00
PDQ.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
PDQ.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
PDQ.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
PDQ.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
PDQ.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
PDQ.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
PDQ.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
PDQ.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
PDQ.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
PDQ.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
PDQ.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
PDQ.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
PDQ.V balance_sheet (quarterly, 2024-09-30) — Other Investments: 1450000.00
PDQ.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 501.00
PDQ.V income_statement (quarterly, 2024-09-30) — Other Taxes: 4731.00
PDQ.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
PDQ.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
PDQ.V income_statement (annual, 2024-12-31) — +Operating Expense: 142788.00
PDQ.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 33256.00
PDQ.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
PDQ.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
PDQ.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 786193.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 786193.00
PDQ.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 743.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 743.00
PDQ.V income_statement (annual, 2024-12-31) — Basic Average Shares: 9020308.00
PDQ.V income_statement (annual, 2024-12-31) — Basic EPS: -0.18
PDQ.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36979.00
PDQ.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 5803.00
PDQ.V balance_sheet (annual, 2024-12-31) — Capital Stock: 18262802.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 18262802.00
PDQ.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3569.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3569.00
PDQ.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5569.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5569.00
PDQ.V balance_sheet (annual, 2024-12-31) — Cash Financial: 3569.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3569.00
PDQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -22000.00
PDQ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
PDQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
PDQ.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -11410.00
PDQ.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2234.00
PDQ.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 46509.00
PDQ.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 15303.00
PDQ.V cash_flow (annual, 2024-12-31) — Change In Payable: 118438.00
PDQ.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 34642.00
PDQ.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 118438.00
PDQ.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 34642.00
PDQ.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 17576.00
PDQ.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 1698.00
PDQ.V cash_flow (annual, 2024-12-31) — Change In Receivables: 2137.00
PDQ.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -242.00
PDQ.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 138151.00
PDQ.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 36098.00
PDQ.V cash_flow (annual, 2024-12-31) — Changes In Cash: -33410.00
PDQ.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -2234.00
PDQ.V balance_sheet (annual, 2024-12-31) — Common Stock: 18262802.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 18262802.00
PDQ.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1323689.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1323689.00
PDQ.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
PDQ.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -22000.00
PDQ.V balance_sheet (annual, 2024-12-31) — Current Assets: 7312.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 7312.00
PDQ.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1343003.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1343003.00
PDQ.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 9020308.00
PDQ.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.18
PDQ.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1610240.00
PDQ.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1496396.00
PDQ.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 556810.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 556810.00
PDQ.V income_statement (annual, 2024-12-31) — EBIT: -1610240.00
PDQ.V income_statement (quarterly, 2024-12-31) — EBIT: -33256.00
PDQ.V income_statement (annual, 2024-12-31) — EBITDA: -1610240.00
PDQ.V income_statement (quarterly, 2024-12-31) — EBITDA: -33256.00
PDQ.V cash_flow (annual, 2024-12-31) — End Cash Position: 3569.00
PDQ.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 3569.00
PDQ.V balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2.00
PDQ.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -22000.00
PDQ.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
PDQ.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -11410.00
PDQ.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2234.00
PDQ.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
PDQ.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
PDQ.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1467452.00
PDQ.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -1463140.00
PDQ.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 85775.00
PDQ.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 23799.00
PDQ.V income_statement (annual, 2024-12-31) — Interest Expense: 0.00
PDQ.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
PDQ.V balance_sheet (annual, 2024-12-31) — Invested Capital: -1323689.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1323689.00
PDQ.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
PDQ.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2.00
PDQ.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 2.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2.00
PDQ.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
PDQ.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
PDQ.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
PDQ.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
PDQ.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
PDQ.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 11606.00
PDQ.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 8741.00
PDQ.V income_statement (annual, 2024-12-31) — Net Income: -1610240.00
PDQ.V income_statement (quarterly, 2024-12-31) — Net Income: -1496396.00
PDQ.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1610240.00
PDQ.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1496396.00
PDQ.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1610240.00
PDQ.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1496396.00
PDQ.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1610240.00
PDQ.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1496396.00
PDQ.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1610240.00
PDQ.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1496396.00
PDQ.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1610240.00
PDQ.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1496396.00
PDQ.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1610240.00
PDQ.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1496396.00
PDQ.V income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
PDQ.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
PDQ.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
PDQ.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
PDQ.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -22000.00
PDQ.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
PDQ.V balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
PDQ.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -1323689.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1323689.00
PDQ.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -142788.00
PDQ.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1429884.00
PDQ.V income_statement (annual, 2024-12-31) — Normalized Income: -142788.00
PDQ.V income_statement (quarterly, 2024-12-31) — Normalized Income: -33256.00
PDQ.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -11410.00
PDQ.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2234.00
PDQ.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 11606.00
PDQ.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 8741.00
PDQ.V income_statement (annual, 2024-12-31) — Operating Income: -142788.00
PDQ.V income_statement (quarterly, 2024-12-31) — Operating Income: -33256.00
PDQ.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
PDQ.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
PDQ.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 9020308.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 9020308.00
PDQ.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 634276.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 634276.00
PDQ.V income_statement (annual, 2024-12-31) — Other Gand A: 85775.00
PDQ.V income_statement (quarterly, 2024-12-31) — Other Gand A: 23799.00
PDQ.V income_statement (annual, 2024-12-31) — Other Income Expense: -1467452.00
PDQ.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -1463140.00
PDQ.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12000.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 12000.00
PDQ.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 29849.00
PDQ.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -17707.00
PDQ.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 2000.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 2000.00
PDQ.V income_statement (annual, 2024-12-31) — Other Taxes: 27164.00
PDQ.V balance_sheet (annual, 2024-12-31) — Payables: 1343003.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Payables: 1343003.00
PDQ.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1343003.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1343003.00
PDQ.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1000.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1000.00
PDQ.V income_statement (annual, 2024-12-31) — Pretax Income: -1610240.00
PDQ.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1496396.00
PDQ.V balance_sheet (annual, 2024-12-31) — Receivables: 743.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Receivables: 743.00
PDQ.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -22000.00
PDQ.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -20220767.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -20220767.00
PDQ.V income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
PDQ.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
PDQ.V income_statement (annual, 2024-12-31) — Selling General And Administration: 85775.00
PDQ.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 23799.00
PDQ.V balance_sheet (annual, 2024-12-31) — Share Issued: 9020308.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 9020308.00
PDQ.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
PDQ.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
PDQ.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -1323689.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1323689.00
PDQ.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1323689.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1323689.00
PDQ.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PDQ.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
PDQ.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
PDQ.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
PDQ.V balance_sheet (annual, 2024-12-31) — Total Assets: 19314.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 19314.00
PDQ.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -1323689.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1323689.00
PDQ.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -1323689.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1323689.00
PDQ.V income_statement (annual, 2024-12-31) — Total Expenses: 142788.00
PDQ.V income_statement (quarterly, 2024-12-31) — Total Expenses: 33256.00
PDQ.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1343003.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 1343003.00
PDQ.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12002.00
PDQ.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12002.00