adsh
string | report
int64 | line
int64 | stmt
string | inpth
int64 | rfile
string | tag
string | version
string | plabel
string | negating
int64 |
|---|---|---|---|---|---|---|---|---|---|
0001840856-25-000022
| 6
| 73
|
CF
| 0
|
H
|
FairValueOfClassACommonStockIssuedForBusinessCombination
|
0001840856-25-000022
|
Fair value of Class A common stock and deferred equity consideration issued to acquire SYNQ3
| 0
|
0001829126-25-009216
| 6
| 18
|
CF
| 0
|
H
|
AmountDrawnFromTrustAccountToPayTaxes
|
0001829126-25-009216
|
Withdrawal from Trust Account to pay for taxes
| 0
|
0001213900-25-111547
| 6
| 34
|
CF
| 0
|
H
|
ProceedsFromIssuanceOfCommonStockInConnectionWithUnderwrittenOffering
|
0001213900-25-111547
|
Proceeds from issuance of common stock in connection with Underwritten offering
| 0
|
0001104659-25-104466
| 7
| 34
|
CF
| 0
|
H
|
ProceedsFromSaleOfCryptocurrenciesInvestingActivity
|
0001104659-25-104466
|
Proceeds from sale of bitcoin
| 0
|
0001437749-25-033297
| 7
| 19
|
CF
| 0
|
H
|
IncreaseDecreaseInOperatingAndFinanceLeaseLiabilities
|
0001437749-25-033297
|
Lease liability
| 0
|
0001628280-25-049697
| 6
| 12
|
CF
| 0
|
H
|
InterestExpensesForAccretionOfLegalSettlementLiabilities
|
0001628280-25-049697
|
Interest expenses for accretion of the legal settlement liabilities
| 0
|
0001193125-25-269484
| 7
| 5
|
CF
| 0
|
H
|
GainLossOnWriteOffOfRentalUnitsAndOtherAssets
|
0001193125-25-269484
|
Loss on rental units and other assets
| 1
|
0001104659-25-101233
| 7
| 35
|
CF
| 0
|
H
|
RepaymentsOfUnsecuredDebt
|
us-gaap/2025
|
Payments of senior unsecured notes
| 1
|
0000046195-25-000037
| 8
| 9
|
CF
| 0
|
H
|
ShareBasedCompensation
|
us-gaap/2025
|
Share-Based Compensation
| 0
|
0001193125-25-272023
| 6
| 20
|
CF
| 0
|
H
|
PaymentsToAcquireTimberlands
|
us-gaap/2025
|
Acquisition of timber and timberlands
| 1
|
0001840856-25-000022
| 6
| 35
|
CF
| 0
|
H
|
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
us-gaap/2025
|
Proceeds from exercise of stock options and employee stock purchase plan
| 0
|
0001437749-25-032279
| 8
| 29
|
CF
| 0
|
H
|
ProceedsFromSaleOfPropertyPlantAndEquipment
|
us-gaap/2025
|
Proceeds from sale of premises and equipment
| 0
|
0001411690-25-000093
| 7
| 42
|
CF
| 0
|
H
|
RepaymentsOfConvertibleDebt
|
us-gaap/2025
|
Payments on convertible debentures
| 1
|
0001628280-25-050582
| 8
| 73
|
CF
| 0
|
H
|
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
us-gaap/2025
|
Purchase of vested stock for employee payroll tax withholding
| 1
|
0001051470-25-000194
| 5
| 23
|
CF
| 0
|
H
|
PaymentsToAcquireBusinessesNetOfCashAcquired
|
us-gaap/2025
|
Payments for acquisitions, net of cash acquired
| 1
|
0001213900-25-126613
| 6
| 54
|
CF
| 0
|
H
|
InterestPaidNet
|
us-gaap/2025
|
Interest paid
| 0
|
0001185185-25-001448
| 6
| 16
|
CF
| 0
|
H
|
IncreaseDecreaseInDueToRelatedParties
|
us-gaap/2025
|
Due to related party
| 0
|
0001001614-25-000058
| 6
| 21
|
CF
| 0
|
H
|
IncreaseDecreaseInContractWithCustomerLiability
|
us-gaap/2025
|
Revenue payable
| 0
|
0001628280-25-049803
| 8
| 19
|
CF
| 0
|
H
|
IncreaseDecreaseInContractWithCustomerLiability
|
us-gaap/2025
|
Contract liabilities
| 0
|
0001193125-25-269600
| 6
| 5
|
CF
| 0
|
H
|
AmortizationOfIntangibleAssets
|
us-gaap/2025
|
Amortization of intangible assets
| 0
|
0001437749-25-033632
| 8
| 17
|
CF
| 0
|
H
|
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
us-gaap/2025
|
Accounts payable and accrued expenses
| 0
|
0001654954-25-012328
| 5
| 2
|
CF
| 0
|
H
|
ProfitLoss
|
us-gaap/2025
|
Net income
| 0
|
0001193125-25-277759
| 8
| 7
|
CF
| 0
|
H
|
ProfitLoss
|
us-gaap/2025
|
Net loss
| 0
|
0001193125-25-258806
| 6
| 25
|
CF
| 0
|
H
|
PaymentsForProceedsFromOtherInvestingActivities
|
us-gaap/2025
|
Other investing, net
| 1
|
0000040545-25-000132
| 5
| 31
|
CF
| 0
|
H
|
PaymentsForProceedsFromOtherInvestingActivities
|
us-gaap/2025
|
All other investing activities
| 1
|
0001477932-25-008193
| 6
| 17
|
CF
| 0
|
H
|
NetCashProvidedByUsedInFinancingActivities
|
us-gaap/2025
|
Net cash provided by (used in) financing activities
| 0
|
0001493152-25-027065
| 6
| 23
|
CF
| 0
|
H
|
NetCashProvidedByUsedInFinancingActivities
|
us-gaap/2025
|
Net cash provided by (used in) financing activities
| 0
|
0001299130-25-000168
| 6
| 15
|
CF
| 0
|
H
|
IncreaseDecreaseInAccountsReceivable
|
us-gaap/2025
|
Accounts receivable, net
| 1
|
0001104659-25-116528
| 7
| 21
|
CF
| 0
|
H
|
IncreaseDecreaseInOtherAccruedLiabilities
|
us-gaap/2024
|
Accrued liabilities
| 0
|
0001493152-25-026209
| 5
| 14
|
CF
| 0
|
H
|
PaymentOfConvertibleNotesIssuedCost
|
0001493152-25-026209
|
Payment of convertible notes issued cost
| 1
|
0001104659-25-125666
| 5
| 30
|
CF
| 0
|
H
|
ProceedsFromBorrowingsClassifiedAsFinancingActivities
|
ifrs/2025
|
Proceeds from convertible debt from ATW
| 0
|
0001437749-25-032269
| 8
| 31
|
CF
| 0
|
H
|
IncreaseDecreaseInDeferredProfit
|
0001437749-25-032269
|
Deferred profit
| 0
|
0001628280-25-051332
| 6
| 10
|
CF
| 0
|
H
|
ProvisionForDoubtfulAccounts
|
us-gaap/2025
|
Provision for credit losses
| 0
|
0000003570-25-000107
| 6
| 28
|
CF
| 0
|
H
|
RepaymentsOfDebt
|
us-gaap/2025
|
Redemptions and repayments of debt
| 1
|
0001628280-25-055234
| 9
| 2
|
CF
| 1
|
H
|
RestrictedCashCurrent
|
us-gaap/2025
|
Prepaid expenses and other current assets
| 0
|
0000078890-25-000312
| 8
| 6
|
CF
| 0
|
H
|
ShareBasedCompensation
|
us-gaap/2025
|
Share-based compensation expense
| 0
|
0001493152-25-019125
| 6
| 36
|
CF
| 0
|
H
|
ProceedsFromIssuanceOfPrivatePlacement
|
us-gaap/2025
|
Proceeds from issuance of Private Units
| 0
|
0001640334-25-001876
| 5
| 47
|
CF
| 0
|
H
|
ProceedsFromOtherDebt
|
us-gaap/2025
|
Advanced from other payables
| 0
|
0000102729-25-000053
| 6
| 31
|
CF
| 0
|
H
|
ProceedsFromShortTermDebt
|
us-gaap/2025
|
Proceeds from short-term borrowings
| 0
|
0001213900-25-103210
| 7
| 11
|
CF
| 0
|
H
|
GainOrLossOnSaleOfStockInSubsidiary
|
us-gaap/2025
|
Gain on disposal of a subsidiary
| 1
|
0001818331-25-000130
| 6
| 37
|
CF
| 0
|
H
|
IncomeTaxesPaid
|
us-gaap/2025
|
Cash paid for taxes
| 0
|
0001104659-25-107395
| 5
| 12
|
CF
| 0
|
H
|
IncreaseDecreaseInEquitySecuritiesFvNi
|
us-gaap/2025
|
Unrealized losses in fair value of publicly traded equity instruments and derivative instrument, net
| 1
|
0001658566-25-000092
| 5
| 14
|
CF
| 0
|
H
|
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
us-gaap/2025
|
(Increase) decrease in prepaid and other assets
| 1
|
0001111711-25-000055
| 7
| 28
|
CF
| 0
|
H
|
FinanceLeasePrincipalPayments
|
us-gaap/2025
|
Repayments of finance lease obligations
| 1
|
0001970622-25-000074
| 7
| 16
|
CF
| 0
|
H
|
AmortizationOfDebtDiscountPremium
|
us-gaap/2025
|
Amortization of discount on note payable
| 0
|
0001849820-25-000278
| 6
| 27
|
CF
| 0
|
H
|
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
us-gaap/2025
|
Accounts payable and accrued liabilities
| 0
|
0001477932-25-009056
| 6
| 7
|
CF
| 0
|
H
|
IncreaseDecreaseInPrepaidExpense
|
us-gaap/2025
|
(Increase) /Decrease in Advances
| 1
|
0001331754-25-000232
| 8
| 59
|
CF
| 0
|
H
|
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
us-gaap/2025
|
Net increase (decrease) in cash and due from banks
| 0
|
0001193125-25-280138
| 6
| 31
|
CF
| 0
|
H
|
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
us-gaap/2025
|
Net increase (decrease) in cash and cash equivalents
| 0
|
0001829864-25-000132
| 7
| 34
|
CF
| 0
|
H
|
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
us-gaap/2025
|
Increase in cash and cash equivalents
| 0
|
0001753926-25-001621
| 6
| 6
|
CF
| 0
|
H
|
DepreciationDepletionAndAmortization
|
us-gaap/2025
|
Depreciation and amortization
| 0
|
0001193125-25-277599
| 6
| 31
|
CF
| 0
|
H
|
NetCashProvidedByUsedInOperatingActivities
|
us-gaap/2025
|
Net cash flows from operating activities
| 0
|
0001437749-25-033742
| 9
| 6
|
CF
| 0
|
H
|
NetIncomeLoss
|
us-gaap/2025
|
Net income
| 0
|
0000059558-25-000093
| 6
| 47
|
CF
| 0
|
H
|
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
us-gaap/2025
|
Cash, invested cash and restricted cash as of end-of-period
| 0
|
0000019584-25-000006
| 5
| 25
|
CF
| 0
|
H
|
PaymentsToAcquireBusinessesNetOfCashAcquired
|
us-gaap/2024
|
Business combinations, net of cash acquired
| 1
|
0001171843-25-007342
| 6
| 10
|
CF
| 0
|
H
|
NoncashWriteOffOfAccountsPayableAndAccruedExpenses
|
0001171843-25-007342
|
Non-cash write off of accounts payable and related accrued expenses
| 0
|
0001628280-25-047863
| 6
| 38
|
CF
| 0
|
H
|
RepaymentsOfSecuredDebt
|
us-gaap/2025
|
Repayment of term loan
| 1
|
0001834376-25-000074
| 6
| 30
|
CF
| 0
|
H
|
ProceedsFromIssuanceOfLongTermDebt
|
us-gaap/2025
|
Proceeds from the issuance of long-term debt
| 0
|
0000200406-25-000209
| 9
| 33
|
CF
| 0
|
H
|
ProceedsFromIssuanceOfLongTermDebt
|
us-gaap/2025
|
Proceeds from long-term debt, net of issuance costs
| 0
|
0001193125-25-264750
| 9
| 30
|
CF
| 0
|
H
|
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
us-gaap/2025
|
Proceeds from issuance of shares through employee equity incentive plans
| 0
|
0001595974-25-000043
| 7
| 45
|
CF
| 0
|
H
|
InterestPaidNet
|
us-gaap/2025
|
Cash paid for interest
| 0
|
0001711279-25-000087
| 6
| 24
|
CF
| 0
|
H
|
IncreaseDecreaseInAccountsPayable
|
us-gaap/2025
|
Accounts payable
| 0
|
0001213900-25-113632
| 6
| 24
|
CF
| 0
|
H
|
IncreaseDecreaseInEmployeeRelatedLiabilities
|
us-gaap/2025
|
Accrued payroll and compensation
| 0
|
0002015845-25-000083
| 7
| 23
|
CF
| 0
|
H
|
IncreaseDecreaseInOtherNoncurrentLiabilities
|
us-gaap/2025
|
Other noncurrent changes
| 0
|
0001628280-25-050698
| 6
| 41
|
CF
| 0
|
H
|
InterestPaidNet
|
us-gaap/2025
|
Cash paid for interest
| 0
|
0001493152-25-023464
| 8
| 51
|
CF
| 0
|
H
|
InterestPaidNet
|
us-gaap/2025
|
Cash paid during the period for interest
| 0
|
0000102752-25-000085
| 8
| 12
|
CF
| 0
|
H
|
FinancingReceivableNonaccrualInterestIncome
|
us-gaap/2025
|
Interest income on note receivable
| 1
|
0001213900-25-110208
| 6
| 12
|
CF
| 0
|
H
|
GainsLossesOnExtinguishmentOfDebt
|
us-gaap/2025
|
Loss on conversion of notes payable
| 1
|
0001493152-25-024800
| 7
| 20
|
CF
| 0
|
H
|
IncreaseDecreaseInAccountsPayable
|
us-gaap/2025
|
Increase (decrease) in accounts payable
| 0
|
0001493152-25-026452
| 6
| 2
|
CF
| 0
|
H
|
ProfitLoss
|
us-gaap/2025
|
Net loss
| 0
|
0001437749-25-032594
| 6
| 4
|
CF
| 0
|
H
|
ProfitLoss
|
us-gaap/2025
|
Net income (loss)
| 0
|
0001193125-25-269678
| 7
| 32
|
CF
| 0
|
H
|
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
us-gaap/2025
|
Cash and cash equivalents at beginning of period
| 0
|
0001567264-25-000103
| 7
| 17
|
CF
| 0
|
H
|
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
us-gaap/2025
|
Accounts payable, accrued expenses and other liabilities
| 0
|
0001635327-25-000030
| 6
| 2
|
CF
| 0
|
H
|
ProfitLoss
|
us-gaap/2025
|
Net (loss) income
| 0
|
0001193125-25-254937
| 7
| 2
|
CF
| 0
|
H
|
ProfitLoss
|
us-gaap/2025
|
Net income (loss)
| 0
|
0001178913-25-003458
| 6
| 21
|
CF
| 0
|
H
|
NetCashProvidedByUsedInFinancingActivities
|
us-gaap/2025
|
Net cash provided by financing activities
| 0
|
0000351569-25-000037
| 8
| 2
|
CF
| 0
|
H
|
NetIncomeLoss
|
us-gaap/2025
|
Net income
| 0
|
0001193125-25-269712
| 6
| 21
|
CF
| 0
|
H
|
PaymentsToAcquirePropertyPlantAndEquipment
|
us-gaap/2025
|
Purchases of property and equipment
| 1
|
0001477932-25-008276
| 5
| 12
|
CF
| 0
|
H
|
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
us-gaap/2025
|
Cash, end of period
| 0
|
0001040130-25-000108
| 5
| 11
|
CF
| 0
|
H
|
IncreaseDecreaseInInventories
|
us-gaap/2025
|
Inventories, net
| 1
|
0001193125-25-245178
| 6
| 19
|
CF
| 0
|
H
|
PaymentsToAcquireInvestments
|
us-gaap/2024
|
Investment held in Trust Account
| 1
|
0001466026-25-000070
| 8
| 23
|
CF
| 0
|
H
|
IncreaseDecreaseInCreditEnhancementAsset
|
0001466026-25-000070
|
Credit enhancement asset
| 1
|
0001140361-25-040578
| 6
| 34
|
CF
| 0
|
H
|
TaxesPaidOnVestedRestrictedStockUnits
|
0001140361-25-040578
|
Taxes paid on vested restricted stock units
| 1
|
0001493152-25-020604
| 7
| 28
|
CF
| 0
|
H
|
ProceedsFromIssuanceInitialPublicOffering
|
us-gaap/2025
|
Issuance of shares pursuant to initial public offering
| 0
|
0001193125-25-283000
| 6
| 19
|
CF
| 0
|
H
|
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
us-gaap/2025
|
Proceeds from sales and maturities of investments
| 0
|
0000104169-25-000191
| 7
| 17
|
CF
| 0
|
H
|
ProceedsFromSaleOfPropertyPlantAndEquipment
|
us-gaap/2025
|
Proceeds from disposal of property and equipment
| 0
|
0001104659-25-109137
| 5
| 22
|
CF
| 0
|
H
|
ProceedsFromStockPlans
|
us-gaap/2025
|
Proceeds from issuance of stock from employee benefit plans
| 0
|
0001104659-25-121185
| 5
| 39
|
CF
| 0
|
H
|
RepaymentsOfLongTermDebt
|
us-gaap/2025
|
Principal payments on long-term debt
| 1
|
0001628280-25-051288
| 6
| 37
|
CF
| 0
|
H
|
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest
|
us-gaap/2025
|
Purchase of noncontrolling interest position
| 1
|
0001628280-25-050313
| 6
| 20
|
CF
| 0
|
H
|
PaymentsOfDividends
|
us-gaap/2025
|
Dividends paid to stockholders
| 1
|
0001133421-25-000053
| 5
| 32
|
CF
| 0
|
H
|
PaymentsOfDividendsCommonStock
|
us-gaap/2025
|
Cash dividends paid
| 1
|
0001104659-25-123222
| 6
| 5
|
CF
| 0
|
H
|
OtherNoncashIncomeExpense
|
us-gaap/2025
|
Other non-cash charges
| 1
|
0001628280-25-052307
| 6
| 24
|
CF
| 0
|
H
|
IncreaseDecreaseInContractWithCustomerLiability
|
us-gaap/2025
|
Deferred revenues
| 0
|
0001477932-25-007345
| 6
| 20
|
CF
| 0
|
H
|
IncreaseDecreaseInDeferredRevenue
|
us-gaap/2025
|
Deferred revenues
| 0
|
0001193125-25-266077
| 6
| 18
|
CF
| 0
|
H
|
IncreaseDecreaseInIncomeTaxes
|
us-gaap/2025
|
Income taxes
| 0
|
0001213900-25-109964
| 6
| 16
|
CF
| 0
|
H
|
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
us-gaap/2025
|
Other payables and accrued liabilities
| 0
|
0001193125-25-306665
| 7
| 9
|
CF
| 0
|
H
|
DepreciationAndAmortization
|
us-gaap/2025
|
Depreciation and amortization
| 0
|
0001628280-25-050892
| 6
| 10
|
CF
| 0
|
H
|
GainsLossesOnSalesOfOtherRealEstate
|
us-gaap/2025
|
Gain on sale of foreclosed assets
| 1
|
0001104659-25-109181
| 7
| 52
|
CF
| 0
|
H
|
IncomeTaxesPaidNet
|
us-gaap/2025
|
Income taxes
| 0
|
0000911177-25-000125
| 7
| 6
|
CF
| 0
|
H
|
AmortizationOfFinancingCosts
|
us-gaap/2025
|
Amortization of debt issuance costs
| 0
|
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