speb/financial-data huggingface dataset:
SRI.V income_statement (annual, 2023-12-31) — Operating Income: -329417.00
SRI.V income_statement (annual, 2023-12-31) — Operating Revenue: 954097.00
SRI.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 163391537.00
SRI.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 227155.00
SRI.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 634184.00
SRI.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 456153.00
SRI.V income_statement (annual, 2023-12-31) — Other Gand A: 208504.00
SRI.V income_statement (annual, 2023-12-31) — Other Income Expense: 3835.00
SRI.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 16285.00
SRI.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 54038.00
SRI.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SRI.V balance_sheet (annual, 2023-12-31) — Payables: 338198.00
SRI.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 338198.00
SRI.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 11291.00
SRI.V income_statement (annual, 2023-12-31) — Pretax Income: -333367.00
SRI.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1200.00
SRI.V balance_sheet (annual, 2023-12-31) — Receivables: 223138.00
SRI.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 908412.00
SRI.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 44912.00
SRI.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 18000.00
SRI.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 18000.00
SRI.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SRI.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -20279074.00
SRI.V income_statement (annual, 2023-12-31) — Salaries And Wages: 49648.00
SRI.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 4571.00
SRI.V income_statement (annual, 2023-12-31) — Selling General And Administration: 276152.00
SRI.V balance_sheet (annual, 2023-12-31) — Share Issued: 163391537.00
SRI.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SRI.V income_statement (annual, 2023-12-31) — Special Income Charges: 5331.00
SRI.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 49648.00
SRI.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1322328.00
SRI.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1322328.00
SRI.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SRI.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SRI.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SRI.V balance_sheet (annual, 2023-12-31) — Total Assets: 2235751.00
SRI.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 1322328.00
SRI.V balance_sheet (annual, 2023-12-31) — Total Debt: 227155.00
SRI.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1670398.00
SRI.V income_statement (annual, 2023-12-31) — Total Expenses: 1283514.00
SRI.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 565353.00
SRI.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1589916.00
SRI.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRI.V income_statement (annual, 2023-12-31) — Total Unusual Items: 3835.00
SRI.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3835.00
SRI.V balance_sheet (annual, 2023-12-31) — Working Capital: 80482.00
SRI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 169791537.00
SRI.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
SRI.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
SRI.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: 0.00
SRI.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SRI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 169791537.00
SRI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
SRI.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
SRI.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
SRI.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: 0.00
SRI.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SRI.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SRI.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 89859.00
SRI.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
SRI.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
SRI.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
SRI.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
SRI.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
SRI.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
SRI.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
SRI.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
SRI.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SRI.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 0.00
SRI.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SRI.V income_statement (annual, 2024-12-31) — +Operating Expense: 746399.00
SRI.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 128577.00
SRI.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SRI.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SRI.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 149530.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 149530.00
SRI.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 192892.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 192892.00
SRI.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -191865.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -191865.00
SRI.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 354018.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 354018.00
SRI.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1683513.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 1683513.00
SRI.V income_statement (annual, 2024-12-31) — Basic Average Shares: 166747411.00
SRI.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
SRI.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 411406.00
SRI.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 140762.00
SRI.V balance_sheet (annual, 2024-12-31) — Capital Stock: 20375387.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 20375387.00
SRI.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 5253.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 5253.00
SRI.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5253.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 5253.00
SRI.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SRI.V balance_sheet (annual, 2024-12-31) — Cash Financial: 5253.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 5253.00
SRI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 407000.00
SRI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 115000.00
SRI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SRI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SRI.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -813153.00
SRI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -250509.00
SRI.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -152091.00
SRI.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -196075.00
SRI.V cash_flow (annual, 2024-12-31) — Changes In Cash: -406153.00
SRI.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -135509.00
SRI.V balance_sheet (annual, 2024-12-31) — Common Stock: 20375387.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 20375387.00
SRI.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 992746.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 992746.00
SRI.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 435000.00
SRI.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 115000.00
SRI.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 20723.00
SRI.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
SRI.V balance_sheet (annual, 2024-12-31) — Current Assets: 207768.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 207768.00
SRI.V balance_sheet (annual, 2024-12-31) — Current Debt: 281702.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 281702.00
SRI.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 281702.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 281702.00
SRI.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 563388.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 563388.00
SRI.V cash_flow (annual, 2024-12-31) — Depreciation: 20723.00
SRI.V cash_flow (quarterly, 2024-12-31) — Depreciation: -11194.00
SRI.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 20723.00
SRI.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: -11194.00
SRI.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 20723.00
SRI.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 20723.00
SRI.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: -11194.00
SRI.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 20723.00
SRI.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 20723.00
SRI.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 166747411.00
SRI.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
SRI.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -706852.00
SRI.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -65278.00
SRI.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 132156.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 132156.00
SRI.V income_statement (annual, 2024-12-31) — EBIT: -767122.00
SRI.V income_statement (quarterly, 2024-12-31) — EBIT: -128577.00
SRI.V income_statement (annual, 2024-12-31) — EBITDA: -746399.00
SRI.V income_statement (quarterly, 2024-12-31) — EBITDA: -128577.00
SRI.V cash_flow (annual, 2024-12-31) — End Cash Position: 5253.00
SRI.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 5253.00
SRI.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 407000.00
SRI.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 115000.00
SRI.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -813153.00
SRI.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -250509.00
SRI.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SRI.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 760617.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 760617.00
SRI.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 246613.00
SRI.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 104785.00
SRI.V balance_sheet (annual, 2024-12-31) — Gross PPE: 213616.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 213616.00
SRI.V income_statement (annual, 2024-12-31) — Gross Profit: -20723.00
SRI.V income_statement (quarterly, 2024-12-31) — Gross Profit: 0.00
SRI.V income_statement (annual, 2024-12-31) — Interest Expense: 4540.00
SRI.V income_statement (quarterly, 2024-12-31) — Interest Expense: 1075.00
SRI.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4540.00
SRI.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1075.00
SRI.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: 0.00
SRI.V balance_sheet (annual, 2024-12-31) — Invested Capital: 1274448.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1274448.00
SRI.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
SRI.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
SRI.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1683513.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 1683513.00
SRI.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 1683513.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 1683513.00
SRI.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 435000.00
SRI.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 115000.00
SRI.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 50000.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 50000.00
SRI.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1200.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1200.00
SRI.V balance_sheet (annual, 2024-12-31) — Minority Interest: 356898.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 356898.00
SRI.V income_statement (annual, 2024-12-31) — Minority Interests: 810.00
SRI.V income_statement (quarterly, 2024-12-31) — Minority Interests: 374.00
SRI.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 435000.00
SRI.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 115000.00
SRI.V balance_sheet (annual, 2024-12-31) — Net Debt: 276449.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 276449.00
SRI.V income_statement (annual, 2024-12-31) — Net Income: -706852.00
SRI.V income_statement (quarterly, 2024-12-31) — Net Income: -65278.00
SRI.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -706852.00
SRI.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -65278.00
SRI.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -707662.00
SRI.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -65652.00
SRI.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -706852.00
SRI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -65278.00
SRI.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -706852.00
SRI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -65278.00
SRI.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -707662.00
SRI.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -65652.00
SRI.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -707662.00
SRI.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -65652.00
SRI.V income_statement (annual, 2024-12-31) — Net Interest Income: -4540.00
SRI.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -1075.00
SRI.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SRI.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SRI.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SRI.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -4540.00
SRI.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -1075.00
SRI.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -28000.00
SRI.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
SRI.V balance_sheet (annual, 2024-12-31) — Net PPE: 21751.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 21751.00
SRI.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SRI.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SRI.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SRI.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 992746.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 992746.00
SRI.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -746399.00
SRI.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -128577.00
SRI.V income_statement (annual, 2024-12-31) — Normalized Income: -706852.00
SRI.V income_statement (quarterly, 2024-12-31) — Normalized Income: -65278.00
SRI.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -813153.00
SRI.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -250509.00
SRI.V income_statement (annual, 2024-12-31) — Operating Income: -767122.00
SRI.V income_statement (quarterly, 2024-12-31) — Operating Income: -128577.00
SRI.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SRI.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SRI.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 169941537.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 169941537.00
SRI.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 231702.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 231702.00
SRI.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 760617.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 760617.00
SRI.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 220671.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 220671.00
SRI.V income_statement (annual, 2024-12-31) — Other Gand A: 213276.00
SRI.V income_statement (quarterly, 2024-12-31) — Other Gand A: 84948.00
SRI.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 10540.00
SRI.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 7075.00
SRI.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 499786.00
SRI.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 3069.00
SRI.V balance_sheet (annual, 2024-12-31) — Payables: 281686.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Payables: 281686.00
SRI.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 281686.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 281686.00
SRI.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 9623.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 9623.00
SRI.V income_statement (annual, 2024-12-31) — Pretax Income: -771662.00
SRI.V income_statement (quarterly, 2024-12-31) — Pretax Income: -129652.00
SRI.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
SRI.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
SRI.V balance_sheet (annual, 2024-12-31) — Receivables: 192892.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Receivables: 192892.00
SRI.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20723.00
SRI.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
SRI.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 20723.00
SRI.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: -11194.00
SRI.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 18000.00
SRI.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 4500.00
SRI.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 18000.00
SRI.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 4500.00
SRI.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SRI.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -20717947.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -20717947.00
SRI.V income_statement (annual, 2024-12-31) — Salaries And Wages: 15337.00
SRI.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 15337.00
SRI.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SRI.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
SRI.V income_statement (annual, 2024-12-31) — Selling General And Administration: 246613.00
SRI.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 104785.00
SRI.V balance_sheet (annual, 2024-12-31) — Share Issued: 169941537.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 169941537.00
SRI.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
SRI.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SRI.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SRI.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 15337.00
SRI.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 15337.00
SRI.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 992746.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 992746.00
SRI.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 992746.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 992746.00
SRI.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRI.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRI.V income_statement (annual, 2024-12-31) — Tax Provision: -64000.00
SRI.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.08
SRI.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SRI.V balance_sheet (annual, 2024-12-31) — Total Assets: 1913032.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1913032.00
SRI.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 992746.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 992746.00
SRI.V balance_sheet (annual, 2024-12-31) — Total Debt: 281702.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 281702.00
SRI.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1349644.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1349644.00
SRI.V income_statement (annual, 2024-12-31) — Total Expenses: 767122.00
SRI.V income_statement (quarterly, 2024-12-31) — Total Expenses: 128577.00
SRI.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 563388.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 563388.00
SRI.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1705264.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1705264.00
SRI.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRI.V income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SRI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SRI.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SRI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SRI.V balance_sheet (annual, 2024-12-31) — Working Capital: -355620.00
SRI.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -355620.00
SRI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 97186.00
SRI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 135135.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 31243.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 354018.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1683513.00
SRI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 169941537.00
SRI.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SRI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 177355.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 20375387.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 50577.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 50577.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 50577.00
SRI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -126778.00
SRI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -29348.00
SRI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -126778.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 20375387.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 888227.00
SRI.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5121.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 86943.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 283670.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 283670.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 541961.00
SRI.V cash_flow (quarterly, 2025-03-31) — Depreciation: 5121.00
SRI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5121.00
SRI.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 5121.00
SRI.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5121.00
SRI.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 5121.00
SRI.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 5121.00
SRI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 169941537.00
SRI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SRI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -104519.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 123156.00
SRI.V income_statement (quarterly, 2025-03-31) — EBIT: -102307.00
SRI.V income_statement (quarterly, 2025-03-31) — EBITDA: -97186.00
SRI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 50577.00
SRI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -126778.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 760617.00
SRI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 51327.00
SRI.V income_statement (quarterly, 2025-03-31) — Gross Profit: -5121.00
SRI.V income_statement (quarterly, 2025-03-31) — Interest Expense: 2212.00
SRI.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 2212.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1171897.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1683513.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1683513.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 50813.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 356898.00
SRI.V income_statement (quarterly, 2025-03-31) — Minority Interests: 0.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 233093.00
SRI.V income_statement (quarterly, 2025-03-31) — Net Income: -104519.00
SRI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -104519.00
SRI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -104519.00
SRI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -104519.00
SRI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -104519.00
SRI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -104519.00
SRI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -104519.00
SRI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -2212.00
SRI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -2212.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 16630.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 888227.00
SRI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -97186.00
SRI.V income_statement (quarterly, 2025-03-31) — Normalized Income: -104519.00
SRI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -126778.00
SRI.V income_statement (quarterly, 2025-03-31) — Operating Income: -102307.00
SRI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 169941537.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 232857.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 760617.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 220671.00
SRI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 46827.00
SRI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1968.00
SRI.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 45859.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Payables: 258291.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 258291.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 5123.00
SRI.V income_statement (quarterly, 2025-03-31) — Pretax Income: -104519.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 31243.00
SRI.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5121.00
SRI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5121.00
SRI.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 4500.00
SRI.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 4500.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -20822466.00
SRI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 51327.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 169941537.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 888227.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 888227.00
SRI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SRI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 1787086.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 888227.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 283670.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1245125.00
SRI.V income_statement (quarterly, 2025-03-31) — Total Expenses: 102307.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 541961.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1700143.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRI.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -455018.00
SRI.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 75921.00
SRI.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 76726.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 36316.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 354018.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1592053.00
SRI.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 169941537.00
SRI.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SRI.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 50577.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20375387.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 163153.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 163153.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 163153.00
SRI.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 289678.00
SRI.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 91362.00
SRI.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 284678.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 20375387.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 989701.00
SRI.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 5121.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 213383.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 279012.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 279012.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 470428.00
SRI.V cash_flow (quarterly, 2025-06-30) — Depreciation: 5121.00
SRI.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5121.00
SRI.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5121.00
SRI.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 169941537.00
SRI.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SRI.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 192934.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 114690.00
SRI.V income_statement (quarterly, 2025-06-30) — EBIT: 193958.00
SRI.V income_statement (quarterly, 2025-06-30) — EBITDA: 199079.00
SRI.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 163153.00
SRI.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 289678.00
SRI.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 275000.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 669157.00
SRI.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 49533.00
SRI.V income_statement (quarterly, 2025-06-30) — Gross Profit: -5121.00
SRI.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1105.00
SRI.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1105.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1268713.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1592053.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1592053.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 50000.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 356817.00
SRI.V income_statement (quarterly, 2025-06-30) — Minority Interests: 81.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 115859.00
SRI.V income_statement (quarterly, 2025-06-30) — Net Income: 192934.00
SRI.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 192934.00
SRI.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 192853.00
SRI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 192934.00
SRI.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 192934.00
SRI.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 192853.00
SRI.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 192853.00
SRI.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -1105.00
SRI.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1105.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 11510.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 989701.00
SRI.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -75921.00
SRI.V income_statement (quarterly, 2025-06-30) — Normalized Income: -40816.00
SRI.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 289678.00
SRI.V income_statement (quarterly, 2025-06-30) — Operating Income: -81042.00
SRI.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 169941537.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 229012.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 669157.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 220671.00
SRI.V income_statement (quarterly, 2025-06-30) — Other Gand A: 44309.00
SRI.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 275000.00
SRI.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 342.00
SRI.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 26388.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Payables: 191416.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 191416.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 13914.00
SRI.V income_statement (quarterly, 2025-06-30) — Pretax Income: 192853.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Receivables: 36316.00
SRI.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 5121.00
SRI.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5121.00
SRI.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 5224.00
SRI.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 5224.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20629532.00
SRI.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 49533.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 169941537.00
SRI.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 275000.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 989701.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 989701.00
SRI.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 41250.00
SRI.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
SRI.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1816946.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 989701.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 279012.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1346518.00
SRI.V income_statement (quarterly, 2025-06-30) — Total Expenses: 81042.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 470428.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1603563.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SRI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 275000.00
SRI.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 275000.00
SRI.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -257045.00
SRI.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 56992.00
SRI.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 72467.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 39647.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 354018.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1628406.00
SRI.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 169941537.00
SRI.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
SRI.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 163153.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20375387.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 103576.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 103576.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 103576.00
SRI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1295.00
SRI.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -58282.00
SRI.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -2376.00
SRI.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -59577.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 20375387.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 968094.00
SRI.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SRI.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 5120.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 160379.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 280167.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 280167.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 475779.00
SRI.V cash_flow (quarterly, 2025-09-30) — Depreciation: 5120.00
SRI.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 5120.00
SRI.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 5120.00
SRI.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 169941537.00
SRI.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
SRI.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -63471.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 123145.00
SRI.V income_statement (quarterly, 2025-09-30) — EBIT: -62112.00
SRI.V income_statement (quarterly, 2025-09-30) — EBITDA: -56992.00
SRI.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 103576.00
SRI.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1295.00
SRI.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -58282.00
SRI.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 711021.00
SRI.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 32471.00
SRI.V income_statement (quarterly, 2025-09-30) — Gross Profit: -5120.00
SRI.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1364.00
SRI.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1364.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1248261.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1628406.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1628406.00
SRI.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 50000.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 351301.00
SRI.V income_statement (quarterly, 2025-09-30) — Minority Interests: 5.00
SRI.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 176591.00
SRI.V income_statement (quarterly, 2025-09-30) — Net Income: -63471.00
SRI.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -63471.00
SRI.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -63476.00
SRI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -63471.00
SRI.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -63471.00
SRI.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -63476.00
SRI.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -63476.00
SRI.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -1364.00
SRI.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SRI.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1364.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 6389.00
SRI.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 968094.00
SRI.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -56992.00
SRI.V income_statement (quarterly, 2025-09-30) — Normalized Income: -63471.00
SRI.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -58282.00
SRI.V income_statement (quarterly, 2025-09-30) — Operating Income: -62112.00
SRI.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 169941537.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 230167.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 711021.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 220671.00
SRI.V income_statement (quarterly, 2025-09-30) — Other Gand A: 27971.00
SRI.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2450.00
SRI.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 24521.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Payables: 195612.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 195612.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 17156.00
SRI.V income_statement (quarterly, 2025-09-30) — Pretax Income: -63476.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Receivables: 39647.00
SRI.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 5120.00
SRI.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 5120.00
SRI.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 4500.00
SRI.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 4500.00
SRI.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -20693003.00
SRI.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 32471.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 169941537.00
SRI.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: 0.00
SRI.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 968094.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 968094.00
SRI.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SRI.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1795174.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 968094.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 280167.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1319395.00
SRI.V income_statement (quarterly, 2025-09-30) — Total Expenses: 62112.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 475779.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1634795.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SRI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SRI.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SRI.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -315400.00
SRI.V income_statement (annual, 2025-12-31) — +Operating Expense: 616840.00
SRI.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 386741.00
SRI.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SRI.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SRI.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 171394.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 171394.00
SRI.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 53751.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 53751.00
SRI.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -212348.00
SRI.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -212348.00