speb/financial-data huggingface dataset:
SILO income_statement (quarterly, 2025-12-31) — Other Income Expense: -104867.00
SILO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 217375.00
SILO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 217375.00
SILO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 518018.00
SILO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -207.00
SILO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2430466.00
SILO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2430466.00
SILO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 578081.00
SILO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 578081.00
SILO income_statement (annual, 2025-12-31) — Pretax Income: -4227698.00
SILO income_statement (quarterly, 2025-12-31) — Pretax Income: -881530.00
SILO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1134983.00
SILO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SILO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -574920.00
SILO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -96712.00
SILO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -20041.00
SILO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 44295.00
SILO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 20689.00
SILO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 11440.00
SILO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2937.00
SILO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SILO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SILO income_statement (annual, 2025-12-31) — Research And Development: 2160829.00
SILO income_statement (quarterly, 2025-12-31) — Research And Development: 306005.00
SILO balance_sheet (annual, 2025-12-31) — Retained Earnings: -19492389.00
SILO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19492389.00
SILO income_statement (annual, 2025-12-31) — Salaries And Wages: 830322.00
SILO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 229416.00
SILO cash_flow (annual, 2025-12-31) — Sale Of Investment: 1315653.00
SILO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
SILO income_statement (annual, 2025-12-31) — Selling General And Administration: 2147640.00
SILO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 477856.00
SILO balance_sheet (annual, 2025-12-31) — Share Issued: 887884.00
SILO balance_sheet (quarterly, 2025-12-31) — Share Issued: 887884.00
SILO income_statement (annual, 2025-12-31) — Special Income Charges: -39916.00
SILO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 117021.00
SILO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 52309.00
SILO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6305441.00
SILO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6305441.00
SILO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6088066.00
SILO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6088066.00
SILO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SILO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SILO income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SILO income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SILO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SILO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SILO balance_sheet (annual, 2025-12-31) — Total Assets: 7605100.00
SILO balance_sheet (quarterly, 2025-12-31) — Total Assets: 7605100.00
SILO balance_sheet (annual, 2025-12-31) — Total Capitalization: 6305441.00
SILO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6305441.00
SILO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6305441.00
SILO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6305441.00
SILO income_statement (annual, 2025-12-31) — Total Expenses: 4352764.00
SILO income_statement (quarterly, 2025-12-31) — Total Expenses: 804550.00
SILO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1299659.00
SILO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1299659.00
SILO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 217375.00
SILO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 217375.00
SILO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 649476.00
SILO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 649476.00
SILO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -4280662.00
SILO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -786524.00
SILO income_statement (annual, 2025-12-31) — Total Unusual Items: -103646.00
SILO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -104867.00
SILO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -103646.00
SILO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -104867.00
SILO balance_sheet (annual, 2025-12-31) — Treasury Stock: 0.00
SILO balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 0.00
SILO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 67848.00
SILO balance_sheet (annual, 2025-12-31) — Working Capital: 6737542.00
SILO balance_sheet (quarterly, 2025-12-31) — Working Capital: 6737542.00
SILO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1591998.00
SILO income_statement (quarterly, 2026-03-31) — +Total Revenue: 18026.00
SILO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 26810994.00
SILO cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 2937.00
SILO cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 2937.00
SILO cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 29911.00
SILO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 913947.00
SILO income_statement (quarterly, 2026-03-31) — Basic EPS: -1.80
SILO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4748700.00
SILO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -49990.00
SILO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1627.00
SILO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3902514.00
SILO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6274308.00
SILO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -23563.00
SILO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -822623.00
SILO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -18025.00
SILO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 54662.00
SILO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -97539.00
SILO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -60902.00
SILO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -846186.00
SILO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1627.00
SILO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5681836.00
SILO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 20688.00
SILO balance_sheet (quarterly, 2026-03-31) — Current Assets: 6803694.00
SILO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 72102.00
SILO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 72102.00
SILO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 704845.00
SILO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2937.00
SILO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2937.00
SILO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 913947.00
SILO income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.80
SILO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1647117.00
SILO income_statement (quarterly, 2026-03-31) — EBIT: -1643744.00
SILO income_statement (quarterly, 2026-03-31) — EBITDA: -1640807.00
SILO cash_flow (quarterly, 2026-03-31) — End Cash Position: 3902514.00
SILO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -872613.00
SILO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -58082.00
SILO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 8721.00
SILO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 578733.00
SILO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 214438.00
SILO income_statement (quarterly, 2026-03-31) — Gross Profit: -2662.00
SILO income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 29911.00
SILO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
SILO income_statement (quarterly, 2026-03-31) — Interest Expense: 3373.00
SILO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3373.00
SILO income_statement (quarterly, 2026-03-31) — Interest Income: 38718.00
SILO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 38718.00
SILO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3373.00
SILO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5681836.00
SILO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -23563.00
SILO income_statement (quarterly, 2026-03-31) — Net Income: -1647117.00
SILO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1647117.00
SILO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1647117.00
SILO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1647117.00
SILO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1647117.00
SILO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1647117.00
SILO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1647117.00
SILO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -49990.00
SILO income_statement (quarterly, 2026-03-31) — Net Interest Income: 35345.00
SILO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 26427.00
SILO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 35345.00
SILO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5467398.00
SILO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 631451.00
SILO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 631451.00
SILO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1552814.00
SILO income_statement (quarterly, 2026-03-31) — Normalized Income: -1559124.00
SILO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -822623.00
SILO income_statement (quarterly, 2026-03-31) — Operating Income: -1594660.00
SILO income_statement (quarterly, 2026-03-31) — Operating Revenue: 18026.00
SILO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1084439.00
SILO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 529386.00
SILO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 8721.00
SILO income_statement (quarterly, 2026-03-31) — Other Gand A: 336100.00
SILO income_statement (quarterly, 2026-03-31) — Other Income Expense: -87802.00
SILO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 214438.00
SILO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 740521.00
SILO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 191.00
SILO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2371794.00
SILO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 632743.00
SILO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SILO income_statement (quarterly, 2026-03-31) — Pretax Income: -1647117.00
SILO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -49990.00
SILO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -18761.00
SILO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 20688.00
SILO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2937.00
SILO income_statement (quarterly, 2026-03-31) — Research And Development: 1013265.00
SILO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -21139506.00
SILO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 242633.00
SILO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 45188.00
SILO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 578733.00
SILO balance_sheet (quarterly, 2026-03-31) — Share Issued: 1084439.00
SILO income_statement (quarterly, 2026-03-31) — Special Income Charges: -29911.00
SILO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 56619.00
SILO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5681836.00
SILO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5467398.00
SILO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SILO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SILO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SILO balance_sheet (quarterly, 2026-03-31) — Total Assets: 7018132.00
SILO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5681836.00
SILO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5681836.00
SILO income_statement (quarterly, 2026-03-31) — Total Expenses: 1612686.00
SILO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1336296.00
SILO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 214438.00
SILO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 631451.00
SILO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1594660.00
SILO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -87993.00
SILO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -87993.00
SILO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 55408.00
SILO balance_sheet (quarterly, 2026-03-31) — Working Capital: 6098849.00
SILV.V balance_sheet (annual, 2021-06-30) — Cash Financial: 1049240.00
SILV.V balance_sheet (annual, 2021-06-30) — Current Debt: 40000.00
SILV.V balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 40000.00
SILV.V income_statement (annual, 2021-06-30) — Interest Income: 0.00
SILV.V income_statement (annual, 2021-06-30) — Interest Income Non Operating: 0.00
SILV.V cash_flow (annual, 2021-06-30) — Issuance Of Debt: 0.00
SILV.V balance_sheet (annual, 2021-06-30) — Long Term Debt: 40000.00
SILV.V balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 40000.00
SILV.V income_statement (annual, 2021-06-30) — Net Interest Income: 0.00
SILV.V income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: 0.00
SILV.V cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: 0.00
SILV.V cash_flow (annual, 2021-06-30) — Net Short Term Debt Issuance: 0.00
SILV.V balance_sheet (annual, 2021-06-30) — Non Current Prepaid Assets: 0.00
SILV.V balance_sheet (annual, 2021-06-30) — Other Current Borrowings: 40000.00
SILV.V cash_flow (annual, 2021-06-30) — Proceeds From Stock Option Exercised: 158250.00
SILV.V cash_flow (annual, 2021-06-30) — Purchase Of PPE: 0.00
SILV.V cash_flow (annual, 2021-06-30) — Short Term Debt Issuance: 0.00
SILV.V income_statement (annual, 2022-06-30) — +Operating Expense: 787062.00
SILV.V income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
SILV.V balance_sheet (annual, 2022-06-30) — Accounts Receivable: 4597.00
SILV.V balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -18425.00
SILV.V income_statement (annual, 2022-06-30) — Basic Average Shares: 11664827.00
SILV.V income_statement (annual, 2022-06-30) — Basic EPS: -0.06
SILV.V cash_flow (annual, 2022-06-30) — Beginning Cash Position: 1049240.00
SILV.V cash_flow (annual, 2022-06-30) — Capital Expenditure: -1078935.00
SILV.V cash_flow (annual, 2022-06-30) — Capital Expenditure Reported: -1075726.00
SILV.V balance_sheet (annual, 2022-06-30) — Capital Stock: 7299430.00
SILV.V balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 157177.00
SILV.V balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 157177.00
SILV.V balance_sheet (annual, 2022-06-30) — Cash Financial: 157177.00
SILV.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Financing Activities: 434750.00
SILV.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -1078935.00
SILV.V cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Operating Activities: -247878.00
SILV.V cash_flow (annual, 2022-06-30) — Change In Payables And Accrued Expense: 306222.00
SILV.V cash_flow (annual, 2022-06-30) — Change In Prepaid Assets: -15250.00
SILV.V cash_flow (annual, 2022-06-30) — Change In Receivables: -1687.00
SILV.V cash_flow (annual, 2022-06-30) — Change In Working Capital: 289285.00
SILV.V cash_flow (annual, 2022-06-30) — Changes In Cash: -892063.00
SILV.V balance_sheet (annual, 2022-06-30) — Common Stock: 7299430.00
SILV.V balance_sheet (annual, 2022-06-30) — Common Stock Equity: 3038645.00
SILV.V cash_flow (annual, 2022-06-30) — Common Stock Issuance: 0.00
SILV.V income_statement (annual, 2022-06-30) — Cost Of Revenue: 1618.00
SILV.V balance_sheet (annual, 2022-06-30) — Current Assets: 181325.00
SILV.V balance_sheet (annual, 2022-06-30) — Current Debt: 20000.00
SILV.V balance_sheet (annual, 2022-06-30) — Current Debt And Capital Lease Obligation: 20000.00
SILV.V balance_sheet (annual, 2022-06-30) — Current Liabilities: 409258.00
SILV.V cash_flow (annual, 2022-06-30) — Depreciation: 1618.00
SILV.V cash_flow (annual, 2022-06-30) — Depreciation Amortization Depletion: 1618.00
SILV.V cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 1618.00
SILV.V income_statement (annual, 2022-06-30) — Diluted Average Shares: 11664827.00
SILV.V income_statement (annual, 2022-06-30) — Diluted EPS: -0.06
SILV.V income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -795826.00
SILV.V income_statement (annual, 2022-06-30) — EBIT: -788680.00
SILV.V income_statement (annual, 2022-06-30) — EBITDA: -787062.00
SILV.V cash_flow (annual, 2022-06-30) — End Cash Position: 157177.00
SILV.V cash_flow (annual, 2022-06-30) — Financing Cash Flow: 434750.00
SILV.V cash_flow (annual, 2022-06-30) — Free Cash Flow: -1326813.00
SILV.V income_statement (annual, 2022-06-30) — Gain On Sale Of Security: -7146.00
SILV.V balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 8839935.00
SILV.V income_statement (annual, 2022-06-30) — General And Administrative Expense: 628426.00
SILV.V balance_sheet (annual, 2022-06-30) — Gross PPE: 3314969.00
SILV.V income_statement (annual, 2022-06-30) — Gross Profit: -1618.00
SILV.V cash_flow (annual, 2022-06-30) — Income Tax Paid Supplemental Data: 0.00
SILV.V cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 0.00
SILV.V balance_sheet (annual, 2022-06-30) — Invested Capital: 3098645.00
SILV.V cash_flow (annual, 2022-06-30) — Investing Cash Flow: -1078935.00
SILV.V cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 0.00
SILV.V cash_flow (annual, 2022-06-30) — Issuance Of Debt: 20000.00
SILV.V balance_sheet (annual, 2022-06-30) — Long Term Debt: 40000.00
SILV.V balance_sheet (annual, 2022-06-30) — Long Term Debt And Capital Lease Obligation: 40000.00
SILV.V cash_flow (annual, 2022-06-30) — Long Term Debt Issuance: 20000.00
SILV.V balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 19780.00
SILV.V cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 0.00
SILV.V income_statement (annual, 2022-06-30) — Net Income: -795826.00
SILV.V income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -795826.00
SILV.V income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -795826.00
SILV.V income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -795826.00
SILV.V income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -795826.00
SILV.V cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -795826.00
SILV.V income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -795826.00
SILV.V cash_flow (annual, 2022-06-30) — Net Issuance Payments Of Debt: 20000.00
SILV.V cash_flow (annual, 2022-06-30) — Net Long Term Debt Issuance: 20000.00
SILV.V cash_flow (annual, 2022-06-30) — Net Other Investing Changes: -1075726.00
SILV.V balance_sheet (annual, 2022-06-30) — Net PPE: 3296544.00
SILV.V cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3209.00
SILV.V cash_flow (annual, 2022-06-30) — Net Short Term Debt Issuance: 20000.00
SILV.V balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 3038645.00
SILV.V balance_sheet (annual, 2022-06-30) — Non Current Prepaid Assets: 10034.00
SILV.V income_statement (annual, 2022-06-30) — Normalized EBITDA: -779916.00
SILV.V income_statement (annual, 2022-06-30) — Normalized Income: -788680.00
SILV.V cash_flow (annual, 2022-06-30) — Operating Cash Flow: -247878.00
SILV.V income_statement (annual, 2022-06-30) — Operating Income: -788680.00
SILV.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
SILV.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 11941594.00
SILV.V balance_sheet (annual, 2022-06-30) — Other Current Borrowings: 20000.00
SILV.V income_statement (annual, 2022-06-30) — Other Gand A: 279498.00
SILV.V income_statement (annual, 2022-06-30) — Other Income Expense: -7146.00
SILV.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 389258.00
SILV.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 19551.00
SILV.V income_statement (annual, 2022-06-30) — Pretax Income: -795826.00
SILV.V cash_flow (annual, 2022-06-30) — Proceeds From Stock Option Exercised: 414750.00
SILV.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3209.00
SILV.V balance_sheet (annual, 2022-06-30) — Receivables: 4597.00
SILV.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 1618.00
SILV.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 1618.00
SILV.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -13100720.00
SILV.V income_statement (annual, 2022-06-30) — Salaries And Wages: 348928.00
SILV.V income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 158636.00
SILV.V income_statement (annual, 2022-06-30) — Selling General And Administration: 787062.00
SILV.V balance_sheet (annual, 2022-06-30) — Share Issued: 11941594.00
SILV.V cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 20000.00
SILV.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 257045.00
SILV.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3038645.00
SILV.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3038645.00
SILV.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SILV.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SILV.V balance_sheet (annual, 2022-06-30) — Total Assets: 3487903.00
SILV.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 3078645.00
SILV.V balance_sheet (annual, 2022-06-30) — Total Debt: 60000.00
SILV.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3038645.00
SILV.V income_statement (annual, 2022-06-30) — Total Expenses: 788680.00
SILV.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 449258.00
SILV.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3306578.00
SILV.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 40000.00
SILV.V income_statement (annual, 2022-06-30) — Total Unusual Items: -7146.00
SILV.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: -7146.00
SILV.V balance_sheet (annual, 2022-06-30) — Working Capital: -227933.00
SILV.V income_statement (annual, 2023-06-30) — +Operating Expense: 705137.00
SILV.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
SILV.V balance_sheet (annual, 2023-06-30) — Accounts Receivable: 3172.00
SILV.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -20387.00
SILV.V balance_sheet (annual, 2023-06-30) — Assets Held For Sale Current: 0.00
SILV.V income_statement (annual, 2023-06-30) — Basic Average Shares: 14437166.00
SILV.V income_statement (annual, 2023-06-30) — Basic EPS: -0.06
SILV.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 157177.00
SILV.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -709432.00
SILV.V cash_flow (annual, 2023-06-30) — Capital Expenditure Reported: -709432.00
SILV.V balance_sheet (annual, 2023-06-30) — Capital Stock: 8153183.00
SILV.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 17904.00
SILV.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 17904.00
SILV.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 898423.00
SILV.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -709432.00
SILV.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -328264.00
SILV.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 298725.00
SILV.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 2381.00
SILV.V cash_flow (annual, 2023-06-30) — Change In Receivables: 1425.00
SILV.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 302531.00
SILV.V cash_flow (annual, 2023-06-30) — Changes In Cash: -139273.00
SILV.V balance_sheet (annual, 2023-06-30) — Common Stock: 8153183.00
SILV.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 3363235.00
SILV.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 898423.00
SILV.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 1614.00
SILV.V balance_sheet (annual, 2023-06-30) — Current Assets: 48280.00
SILV.V balance_sheet (annual, 2023-06-30) — Current Debt: 60000.00
SILV.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 60000.00
SILV.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 698000.00
SILV.V cash_flow (annual, 2023-06-30) — Depreciation: 1614.00
SILV.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 1614.00
SILV.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1614.00
SILV.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 14437166.00
SILV.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.06
SILV.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -752824.00
SILV.V income_statement (annual, 2023-06-30) — EBIT: -752824.00
SILV.V income_statement (annual, 2023-06-30) — EBITDA: -751210.00
SILV.V cash_flow (annual, 2023-06-30) — End Cash Position: 17904.00
SILV.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 898423.00
SILV.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -1037696.00
SILV.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -46073.00
SILV.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 9063596.00
SILV.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 495066.00
SILV.V balance_sheet (annual, 2023-06-30) — Gross PPE: 4033342.00
SILV.V income_statement (annual, 2023-06-30) — Gross Profit: -1614.00
SILV.V cash_flow (annual, 2023-06-30) — Income Tax Paid Supplemental Data: 0.00
SILV.V income_statement (annual, 2023-06-30) — Interest Expense: 0.00
SILV.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 0.00
SILV.V cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 0.00
SILV.V balance_sheet (annual, 2023-06-30) — Invested Capital: 3423235.00
SILV.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -709432.00
SILV.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 898423.00
SILV.V cash_flow (annual, 2023-06-30) — Issuance Of Debt: 0.00
SILV.V cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 0.00
SILV.V cash_flow (annual, 2023-06-30) — Long Term Debt Payments: 0.00
SILV.V balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 19780.00
SILV.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 898423.00
SILV.V balance_sheet (annual, 2023-06-30) — Net Debt: 42096.00
SILV.V income_statement (annual, 2023-06-30) — Net Income: -752824.00
SILV.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -752824.00
SILV.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -752824.00
SILV.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -752824.00
SILV.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -752824.00
SILV.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -752824.00
SILV.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -752824.00
SILV.V income_statement (annual, 2023-06-30) — Net Interest Income: 0.00
SILV.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 0.00
SILV.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 0.00
SILV.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 0.00
SILV.V cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -709432.00
SILV.V balance_sheet (annual, 2023-06-30) — Net PPE: 4012955.00
SILV.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
SILV.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3363235.00
SILV.V balance_sheet (annual, 2023-06-30) — Non Current Prepaid Assets: 0.00
SILV.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -705137.00
SILV.V income_statement (annual, 2023-06-30) — Normalized Income: -706751.00
SILV.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -328264.00
SILV.V income_statement (annual, 2023-06-30) — Operating Income: -706751.00
SILV.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
SILV.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 16240632.00
SILV.V balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 60000.00
SILV.V income_statement (annual, 2023-06-30) — Other Gand A: 292272.00
SILV.V income_statement (annual, 2023-06-30) — Other Income Expense: -46073.00
SILV.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 638000.00
SILV.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 27204.00
SILV.V income_statement (annual, 2023-06-30) — Pretax Income: -752824.00
SILV.V cash_flow (annual, 2023-06-30) — Proceeds From Stock Option Exercised: 0.00
SILV.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
SILV.V balance_sheet (annual, 2023-06-30) — Receivables: 3172.00
SILV.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1614.00
SILV.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1614.00
SILV.V cash_flow (annual, 2023-06-30) — Repayment Of Debt: 0.00
SILV.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -13853544.00
SILV.V income_statement (annual, 2023-06-30) — Salaries And Wages: 202794.00
SILV.V income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 210071.00
SILV.V income_statement (annual, 2023-06-30) — Selling General And Administration: 705137.00
SILV.V balance_sheet (annual, 2023-06-30) — Share Issued: 16240632.00
SILV.V income_statement (annual, 2023-06-30) — Special Income Charges: 0.00
SILV.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 120415.00
SILV.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3363235.00
SILV.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3363235.00
SILV.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SILV.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SILV.V balance_sheet (annual, 2023-06-30) — Total Assets: 4061235.00
SILV.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 3363235.00
SILV.V balance_sheet (annual, 2023-06-30) — Total Debt: 60000.00
SILV.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3363235.00
SILV.V income_statement (annual, 2023-06-30) — Total Expenses: 706751.00
SILV.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 698000.00
SILV.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 4012955.00
SILV.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SILV.V income_statement (annual, 2023-06-30) — Total Unusual Items: -46073.00
SILV.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -46073.00
SILV.V balance_sheet (annual, 2023-06-30) — Working Capital: -649720.00
SILV.V income_statement (annual, 2024-06-30) — +Operating Expense: 419675.00
SILV.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
SILV.V balance_sheet (annual, 2024-06-30) — Accounts Receivable: 4428.00
SILV.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -21761.00
SILV.V balance_sheet (annual, 2024-06-30) — Assets Held For Sale Current: 1826786.00
SILV.V income_statement (annual, 2024-06-30) — Basic Average Shares: 18397039.00
SILV.V income_statement (annual, 2024-06-30) — Basic EPS: -0.02
SILV.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 17904.00
SILV.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -539978.00
SILV.V cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: -539978.00
SILV.V balance_sheet (annual, 2024-06-30) — Capital Stock: 8832057.00
SILV.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 14647.00
SILV.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 14647.00
SILV.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 678759.00
SILV.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -539978.00
SILV.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -142038.00
SILV.V cash_flow (annual, 2024-06-30) — Change In Other Working Capital: 25000.00
SILV.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 193629.00
SILV.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -6601.00
SILV.V cash_flow (annual, 2024-06-30) — Change In Receivables: -1256.00
SILV.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 210772.00
SILV.V cash_flow (annual, 2024-06-30) — Changes In Cash: -3257.00
SILV.V balance_sheet (annual, 2024-06-30) — Common Stock: 8832057.00
SILV.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 3722082.00
SILV.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 678874.00
SILV.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 1130.00
SILV.V balance_sheet (annual, 2024-06-30) — Current Assets: 1879666.00
SILV.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 965462.00
SILV.V cash_flow (annual, 2024-06-30) — Depreciation: 1130.00
SILV.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 1130.00
SILV.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1130.00
SILV.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 18397039.00
SILV.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.02
SILV.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -383184.00
SILV.V income_statement (annual, 2024-06-30) — EBIT: -382046.00
SILV.V income_statement (annual, 2024-06-30) — EBITDA: -380916.00
SILV.V cash_flow (annual, 2024-06-30) — End Cash Position: 14647.00
SILV.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 678759.00
SILV.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -682016.00
SILV.V cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 0.00
SILV.V income_statement (annual, 2024-06-30) — Gain On Sale Of Business: 0.00
SILV.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: 37726.00
SILV.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 9126753.00
SILV.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 320182.00
SILV.V balance_sheet (annual, 2024-06-30) — Gross PPE: 2889770.00
SILV.V income_statement (annual, 2024-06-30) — Gross Profit: -1130.00
SILV.V cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 0.00
SILV.V income_statement (annual, 2024-06-30) — Interest Expense: 1138.00
SILV.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1138.00
SILV.V cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 892.00
SILV.V balance_sheet (annual, 2024-06-30) — Invested Capital: 3782213.00
SILV.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -539978.00
SILV.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 678874.00
SILV.V balance_sheet (annual, 2024-06-30) — Long Term Debt: 60131.00
SILV.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 60131.00
SILV.V cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -115.00
SILV.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 19780.00
SILV.V cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: 0.00
SILV.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 678874.00
SILV.V balance_sheet (annual, 2024-06-30) — Net Debt: 45484.00
SILV.V income_statement (annual, 2024-06-30) — Net Income: -383184.00
SILV.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -383184.00
SILV.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -383184.00
SILV.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -383184.00
SILV.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -383184.00
SILV.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -383184.00
SILV.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -383184.00
SILV.V income_statement (annual, 2024-06-30) — Net Interest Income: -1138.00
SILV.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -115.00
SILV.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -115.00
SILV.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -1138.00
SILV.V balance_sheet (annual, 2024-06-30) — Net PPE: 2868009.00
SILV.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 3722082.00
SILV.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -419675.00
SILV.V income_statement (annual, 2024-06-30) — Normalized Income: -421943.00
SILV.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -142038.00
SILV.V income_statement (annual, 2024-06-30) — Operating Income: -420805.00
SILV.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
SILV.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 18526879.00
SILV.V balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 25000.00
SILV.V income_statement (annual, 2024-06-30) — Other Gand A: 248351.00
SILV.V income_statement (annual, 2024-06-30) — Other Income Expense: 38759.00
SILV.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: -787.00
SILV.V balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 0.00
SILV.V income_statement (annual, 2024-06-30) — Other Special Charges: -1033.00
SILV.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 940462.00
SILV.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 33805.00
SILV.V income_statement (annual, 2024-06-30) — Pretax Income: -383184.00
SILV.V balance_sheet (annual, 2024-06-30) — Receivables: 4428.00
SILV.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1130.00
SILV.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1130.00
SILV.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -115.00
SILV.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -14236728.00
SILV.V income_statement (annual, 2024-06-30) — Salaries And Wages: 71831.00
SILV.V cash_flow (annual, 2024-06-30) — Sale Of Business: 0.00
SILV.V income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 99493.00
SILV.V income_statement (annual, 2024-06-30) — Selling General And Administration: 419675.00
SILV.V balance_sheet (annual, 2024-06-30) — Share Issued: 18526879.00
SILV.V income_statement (annual, 2024-06-30) — Special Income Charges: 1033.00
SILV.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 30031.00
SILV.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 3722082.00
SILV.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 3722082.00
SILV.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SILV.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SILV.V balance_sheet (annual, 2024-06-30) — Total Assets: 4747675.00
SILV.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 3782213.00
SILV.V balance_sheet (annual, 2024-06-30) — Total Debt: 60131.00
SILV.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 3722082.00
SILV.V income_statement (annual, 2024-06-30) — Total Expenses: 420805.00
SILV.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 1025593.00
SILV.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 2868009.00
SILV.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 60131.00
SILV.V income_statement (annual, 2024-06-30) — Total Unusual Items: 38759.00
SILV.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 38759.00
SILV.V cash_flow (annual, 2024-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
SILV.V balance_sheet (annual, 2024-06-30) — Working Capital: 914204.00
SILV.V balance_sheet (quarterly, 2024-09-30) — Assets Held For Sale Current: 0.00
SILV.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 18925431.00
SILV.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
SILV.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -25000.00
SILV.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SILV.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 18925431.00
SILV.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
SILV.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 125104.00
SILV.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SILV.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SILV.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 300000.00
SILV.V balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 750000.00
SILV.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 125104.00
SILV.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 300000.00
SILV.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 152589.00
SILV.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SILV.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 15879.00
SILV.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -22242.00
SILV.V balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
SILV.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 19290772.00
SILV.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.01
SILV.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 115993.00
SILV.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8923724.00
SILV.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 28433.00
SILV.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 298433.00
SILV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -2769.00
SILV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -80488.00
SILV.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4303.00
SILV.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 0.00
SILV.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 181187.00
SILV.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -15931.00
SILV.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -10898.00
SILV.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 154358.00
SILV.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -87560.00
SILV.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 8923724.00
SILV.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 3819370.00
SILV.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SILV.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 198.00
SILV.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1126376.00
SILV.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 970318.00
SILV.V cash_flow (quarterly, 2024-12-31) — Depreciation: 198.00
SILV.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 198.00
SILV.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 198.00
SILV.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 19290772.00
SILV.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.01
SILV.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -208837.00
SILV.V income_statement (quarterly, 2024-12-31) — EBIT: -208127.00
SILV.V income_statement (quarterly, 2024-12-31) — EBITDA: -207929.00
SILV.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 28433.00
SILV.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -2769.00
SILV.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -4303.00
SILV.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SILV.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
SILV.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -55340.00
SILV.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 9127821.00
SILV.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 147484.00
SILV.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2991152.00
SILV.V income_statement (quarterly, 2024-12-31) — Gross Profit: -198.00
SILV.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SILV.V income_statement (quarterly, 2024-12-31) — Interest Expense: 710.00
SILV.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 710.00
SILV.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 732.00
SILV.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 3874968.00
SILV.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -80488.00
SILV.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SILV.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 55598.00
SILV.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 55598.00
SILV.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -2769.00
SILV.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 19780.00
SILV.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SILV.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 27165.00
SILV.V income_statement (quarterly, 2024-12-31) — Net Income: -208837.00
SILV.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -208837.00
SILV.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -208837.00
SILV.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -208837.00
SILV.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -208837.00
SILV.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -208837.00