speb/financial-data huggingface dataset:
SLNG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -323000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Goodwill: 4314000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4314000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 119382000.00
SLNG income_statement (quarterly, 2025-06-30) — Gross Profit: 2725000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 0.00
SLNG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 191000.00
SLNG income_statement (quarterly, 2025-06-30) — Interest Income: 24000.00
SLNG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 24000.00
SLNG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 141000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Inventory: 180000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 73113000.00
SLNG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -635000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 10760000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 10760000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Leases: 32000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 85000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 6336000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 6421000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 10760000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 107505000.00
SLNG income_statement (quarterly, 2025-06-30) — Net Income: -613000.00
SLNG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -613000.00
SLNG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -613000.00
SLNG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -613000.00
SLNG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -613000.00
SLNG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -613000.00
SLNG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -613000.00
SLNG income_statement (quarterly, 2025-06-30) — Net Interest Income: 24000.00
SLNG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -680000.00
SLNG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 24000.00
SLNG cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 0.00
SLNG balance_sheet (quarterly, 2025-06-30) — Net PPE: 50334000.00
SLNG cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -846000.00
SLNG cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -680000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 61168000.00
SLNG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1514000.00
SLNG income_statement (quarterly, 2025-06-30) — Normalized Income: -565600.00
SLNG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 4515000.00
SLNG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 181000.00
SLNG income_statement (quarterly, 2025-06-30) — Operating Income: -406000.00
SLNG income_statement (quarterly, 2025-06-30) — Operating Revenue: 17093000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18596301.00
SLNG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 140000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 1295000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -323000.00
SLNG income_statement (quarterly, 2025-06-30) — Other Income Expense: -34000.00
SLNG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -24000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Other Properties: 786000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Other Receivables: 217000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Payables: 6236000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 6504000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 2902000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SLNG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 682000.00
SLNG income_statement (quarterly, 2025-06-30) — Pretax Income: -416000.00
SLNG cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -635000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Receivables: 4614000.00
SLNG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14584000.00
SLNG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1860000.00
SLNG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -680000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -37858000.00
SLNG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3131000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Share Issued: 18596301.00
SLNG cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -680000.00
SLNG income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SLNG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
SLNG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 65482000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 61168000.00
SLNG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -12600.00
SLNG income_statement (quarterly, 2025-06-30) — Tax Provision: 197000.00
SLNG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SLNG balance_sheet (quarterly, 2025-06-30) — Total Assets: 83244000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 71818000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Total Debt: 8356000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 65482000.00
SLNG income_statement (quarterly, 2025-06-30) — Total Expenses: 17715000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17762000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 65408000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6421000.00
SLNG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -466000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 286000.00
SLNG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -60000.00
SLNG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -60000.00
SLNG balance_sheet (quarterly, 2025-06-30) — Working Capital: 6495000.00
SLNG income_statement (quarterly, 2025-09-30) — +Operating Expense: 2783000.00
SLNG income_statement (quarterly, 2025-09-30) — +Total Revenue: 20325000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7597000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 6900000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -70911000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 103644000.00
SLNG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 18650000.00
SLNG income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
SLNG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12220000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2082000.00
SLNG cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3877000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1250000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 19000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 10305000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 10305000.00
SLNG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -433000.00
SLNG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3877000.00
SLNG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2394000.00
SLNG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 19000.00
SLNG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2028000.00
SLNG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 62000.00
SLNG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -2721000.00
SLNG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -612000.00
SLNG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -2721000.00
SLNG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1916000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Common Stock: 19000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 66695000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 11431000.00
SLNG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 16565000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 338000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Current Assets: 19389000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 494000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Current Debt: 2213000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2707000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 13639000.00
SLNG cash_flow (quarterly, 2025-09-30) — Depreciation: 1842000.00
SLNG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1842000.00
SLNG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1842000.00
SLNG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 18650000.00
SLNG income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
SLNG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1119000.00
SLNG cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 0.00
SLNG income_statement (quarterly, 2025-09-30) — EBIT: 977000.00
SLNG income_statement (quarterly, 2025-09-30) — EBITDA: 2819000.00
SLNG income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 278000.00
SLNG cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -322000.00
SLNG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 1000.00
SLNG cash_flow (quarterly, 2025-09-30) — End Cash Position: 10305000.00
SLNG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -433000.00
SLNG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1483000.00
SLNG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
SLNG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -165000.00
SLNG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -19000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -229000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Goodwill: 4314000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4314000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 123189000.00
SLNG income_statement (quarterly, 2025-09-30) — Gross Profit: 3760000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 0.00
SLNG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 70000.00
SLNG income_statement (quarterly, 2025-09-30) — Interest Income: 84000.00
SLNG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 84000.00
SLNG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 145000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Inventory: 244000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 74956000.00
SLNG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3877000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 11157000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 11157000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Leases: 31000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 756000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6048000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6804000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 11157000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 108325000.00
SLNG income_statement (quarterly, 2025-09-30) — Net Income: 1119000.00
SLNG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1119000.00
SLNG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1119000.00
SLNG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1119000.00
SLNG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1119000.00
SLNG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1119000.00
SLNG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1119000.00
SLNG income_statement (quarterly, 2025-09-30) — Net Interest Income: 84000.00
SLNG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -433000.00
SLNG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 84000.00
SLNG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
SLNG balance_sheet (quarterly, 2025-09-30) — Net PPE: 52278000.00
SLNG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3666000.00
SLNG cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -433000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 62381000.00
SLNG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3003000.00
SLNG income_statement (quarterly, 2025-09-30) — Normalized Income: 1302835.71
SLNG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2394000.00
SLNG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -157000.00
SLNG income_statement (quarterly, 2025-09-30) — Operating Income: 977000.00
SLNG income_statement (quarterly, 2025-09-30) — Operating Revenue: 20145000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18596301.00
SLNG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 144000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2213000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -229000.00
SLNG income_statement (quarterly, 2025-09-30) — Other Income Expense: 59000.00
SLNG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -35000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Other Properties: 1320000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Other Receivables: 224000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Payables: 7819000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 8157000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2775000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SLNG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1572000.00
SLNG income_statement (quarterly, 2025-09-30) — Pretax Income: 1120000.00
SLNG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3877000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Receivables: 7124000.00
SLNG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 16565000.00
SLNG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1842000.00
SLNG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -433000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -36739000.00
SLNG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2783000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Share Issued: 18596301.00
SLNG cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -433000.00
SLNG income_statement (quarterly, 2025-09-30) — Special Income Charges: -165000.00
SLNG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
SLNG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 66695000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 62381000.00
SLNG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -164.29
SLNG income_statement (quarterly, 2025-09-30) — Tax Provision: 1000.00
SLNG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SLNG balance_sheet (quarterly, 2025-09-30) — Total Assets: 87138000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 72743000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Total Debt: 9511000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 66695000.00
SLNG income_statement (quarterly, 2025-09-30) — Total Expenses: 19348000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 20443000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 67749000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 6804000.00
SLNG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 793000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 222000.00
SLNG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -184000.00
SLNG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -184000.00
SLNG balance_sheet (quarterly, 2025-09-30) — Working Capital: 5750000.00
SLNG income_statement (annual, 2025-12-31) — +Operating Expense: 13189000.00
SLNG income_statement (quarterly, 2025-12-31) — +Operating Expense: 2342000.00
SLNG income_statement (annual, 2025-12-31) — +Total Revenue: 68245000.00
SLNG income_statement (quarterly, 2025-12-31) — +Total Revenue: 13273000.00
SLNG balance_sheet (annual, 2025-12-31) — Accounts Payable: 4750000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4750000.00
SLNG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3130000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3130000.00
SLNG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -72666000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -72666000.00
SLNG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 103644000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 103644000.00
SLNG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 315000.00
SLNG income_statement (annual, 2025-12-31) — Basic Average Shares: 19342857.00
SLNG income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18596301.00
SLNG income_statement (annual, 2025-12-31) — Basic EPS: -0.07
SLNG income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
SLNG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8987000.00
SLNG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 10305000.00
SLNG balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2082000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2082000.00
SLNG cash_flow (annual, 2025-12-31) — Capital Expenditure: -8141000.00
SLNG cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3142000.00
SLNG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1143000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1143000.00
SLNG balance_sheet (annual, 2025-12-31) — Capital Stock: 19000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19000.00
SLNG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7459000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7459000.00
SLNG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7459000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7459000.00
SLNG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2446000.00
SLNG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -603000.00
SLNG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7704000.00
SLNG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2916000.00
SLNG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 8603000.00
SLNG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 669000.00
SLNG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 180000.00
SLNG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 124000.00
SLNG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -2275000.00
SLNG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -3972000.00
SLNG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 563000.00
SLNG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -135000.00
SLNG cash_flow (annual, 2025-12-31) — Change In Receivables: 2794000.00
SLNG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3770000.00
SLNG cash_flow (annual, 2025-12-31) — Change In Working Capital: 1262000.00
SLNG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -213000.00
SLNG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 2794000.00
SLNG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3770000.00
SLNG cash_flow (annual, 2025-12-31) — Changes In Cash: -1547000.00
SLNG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2850000.00
SLNG balance_sheet (annual, 2025-12-31) — Common Stock: 19000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Common Stock: 19000.00
SLNG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 66672000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 66672000.00
SLNG balance_sheet (annual, 2025-12-31) — Construction In Progress: 14946000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 14946000.00
SLNG income_statement (annual, 2025-12-31) — Cost Of Revenue: 57574000.00
SLNG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 11770000.00
SLNG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 159000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 159000.00
SLNG balance_sheet (annual, 2025-12-31) — Current Assets: 12907000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Current Assets: 12907000.00
SLNG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 417000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 417000.00
SLNG balance_sheet (annual, 2025-12-31) — Current Debt: 1931000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Current Debt: 1931000.00
SLNG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2348000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2348000.00
SLNG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 127000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 127000.00
SLNG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 127000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 127000.00
SLNG balance_sheet (annual, 2025-12-31) — Current Liabilities: 9957000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 9957000.00
SLNG cash_flow (annual, 2025-12-31) — Depreciation: 7345000.00
SLNG cash_flow (quarterly, 2025-12-31) — Depreciation: 1776000.00
SLNG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 7345000.00
SLNG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1776000.00
SLNG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 7345000.00
SLNG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1776000.00
SLNG income_statement (annual, 2025-12-31) — Diluted Average Shares: 19342857.00
SLNG income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18596301.00
SLNG income_statement (annual, 2025-12-31) — Diluted EPS: -0.07
SLNG income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
SLNG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -1354000.00
SLNG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -262000.00
SLNG cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1637000.00
SLNG cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 0.00
SLNG income_statement (annual, 2025-12-31) — EBIT: -2518000.00
SLNG income_statement (quarterly, 2025-12-31) — EBIT: -839000.00
SLNG income_statement (annual, 2025-12-31) — EBITDA: 4827000.00
SLNG income_statement (quarterly, 2025-12-31) — EBITDA: 937000.00
SLNG income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 1242000.00
SLNG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 546000.00
SLNG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -1453000.00
SLNG cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -594000.00
SLNG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 19000.00
SLNG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 4000.00
SLNG cash_flow (annual, 2025-12-31) — End Cash Position: 7459000.00
SLNG cash_flow (quarterly, 2025-12-31) — End Cash Position: 7459000.00
SLNG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2446000.00
SLNG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -603000.00
SLNG cash_flow (annual, 2025-12-31) — Free Cash Flow: 462000.00
SLNG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2473000.00
SLNG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 380000.00
SLNG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
SLNG income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -24000.00
SLNG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 38000.00
SLNG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 24000.00
SLNG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 19000.00
SLNG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 10000.00
SLNG balance_sheet (annual, 2025-12-31) — Goodwill: 4314000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Goodwill: 4314000.00
SLNG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4314000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4314000.00
SLNG balance_sheet (annual, 2025-12-31) — Gross PPE: 126609000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 126609000.00
SLNG income_statement (annual, 2025-12-31) — Gross Profit: 10671000.00
SLNG income_statement (quarterly, 2025-12-31) — Gross Profit: 1503000.00
SLNG balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 0.00
SLNG balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 0.00
SLNG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 951000.00
SLNG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 690000.00
SLNG income_statement (annual, 2025-12-31) — Interest Income: 42000.00
SLNG income_statement (quarterly, 2025-12-31) — Interest Income: -87000.00
SLNG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 42000.00
SLNG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -87000.00
SLNG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 613000.00
SLNG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 183000.00
SLNG balance_sheet (annual, 2025-12-31) — Inventory: 342000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Inventory: 342000.00
SLNG balance_sheet (annual, 2025-12-31) — Invested Capital: 74358000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 74358000.00
SLNG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -7704000.00
SLNG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2916000.00
SLNG balance_sheet (annual, 2025-12-31) — Investments And Advances: 11946000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 11946000.00
SLNG balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11946000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 11946000.00
SLNG balance_sheet (annual, 2025-12-31) — Leases: 31000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Leases: 31000.00
SLNG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 726000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 726000.00
SLNG balance_sheet (annual, 2025-12-31) — Long Term Debt: 5755000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5755000.00
SLNG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6481000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 6481000.00
SLNG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 11946000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 11946000.00
SLNG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 108554000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 108554000.00
SLNG balance_sheet (annual, 2025-12-31) — Net Debt: 227000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Net Debt: 227000.00
SLNG income_statement (annual, 2025-12-31) — Net Income: -1354000.00
SLNG income_statement (quarterly, 2025-12-31) — Net Income: -262000.00
SLNG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -1354000.00
SLNG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -262000.00
SLNG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -1354000.00
SLNG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -262000.00
SLNG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1354000.00
SLNG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -262000.00
SLNG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1354000.00
SLNG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -262000.00
SLNG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -1354000.00
SLNG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -262000.00
SLNG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -1354000.00
SLNG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -262000.00
SLNG income_statement (annual, 2025-12-31) — Net Interest Income: 42000.00
SLNG income_statement (quarterly, 2025-12-31) — Net Interest Income: -87000.00
SLNG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2387000.00
SLNG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -603000.00
SLNG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 42000.00
SLNG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -87000.00
SLNG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -59000.00
SLNG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SLNG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 226000.00
SLNG balance_sheet (annual, 2025-12-31) — Net PPE: 53943000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Net PPE: 53943000.00
SLNG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7930000.00
SLNG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3142000.00
SLNG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -2387000.00
SLNG cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -603000.00
SLNG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 62358000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 62358000.00
SLNG income_statement (annual, 2025-12-31) — Normalized EBITDA: 4827000.00
SLNG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 880000.00
SLNG income_statement (annual, 2025-12-31) — Normalized Income: -1354000.00
SLNG income_statement (quarterly, 2025-12-31) — Normalized Income: -308962.26
SLNG cash_flow (annual, 2025-12-31) — Operating Cash Flow: 8603000.00
SLNG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 669000.00
SLNG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1049000.00
SLNG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -632000.00
SLNG income_statement (annual, 2025-12-31) — Operating Income: -2518000.00
SLNG income_statement (quarterly, 2025-12-31) — Operating Income: -839000.00
SLNG income_statement (annual, 2025-12-31) — Operating Revenue: 67578000.00
SLNG income_statement (quarterly, 2025-12-31) — Operating Revenue: 13139000.00
SLNG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18596301.00
SLNG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18596301.00
SLNG balance_sheet (annual, 2025-12-31) — Other Current Assets: 177000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 177000.00
SLNG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1931000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1931000.00
SLNG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 10000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 10000.00
SLNG income_statement (annual, 2025-12-31) — Other Income Expense: 1176000.00
SLNG income_statement (quarterly, 2025-12-31) — Other Income Expense: 608000.00
SLNG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -66000.00
SLNG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 5000.00
SLNG balance_sheet (annual, 2025-12-31) — Other Properties: 996000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Other Properties: 996000.00
SLNG balance_sheet (annual, 2025-12-31) — Other Receivables: 447000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 447000.00
SLNG balance_sheet (annual, 2025-12-31) — Payables: 4750000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Payables: 4750000.00
SLNG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 4909000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4909000.00
SLNG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2573000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2573000.00
SLNG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SLNG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SLNG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1352000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1352000.00
SLNG income_statement (annual, 2025-12-31) — Pretax Income: -1300000.00
SLNG income_statement (quarterly, 2025-12-31) — Pretax Income: -318000.00
SLNG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -8141000.00
SLNG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3142000.00
SLNG balance_sheet (annual, 2025-12-31) — Receivables: 3577000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Receivables: 3577000.00
SLNG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 57574000.00
SLNG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 11770000.00
SLNG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 7345000.00
SLNG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1776000.00
SLNG cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2387000.00
SLNG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -603000.00
SLNG balance_sheet (annual, 2025-12-31) — Retained Earnings: -37001000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -37001000.00
SLNG cash_flow (annual, 2025-12-31) — Sale Of PPE: 211000.00
SLNG cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
SLNG income_statement (annual, 2025-12-31) — Selling General And Administration: 13189000.00
SLNG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2342000.00
SLNG balance_sheet (annual, 2025-12-31) — Share Issued: 18596301.00
SLNG balance_sheet (quarterly, 2025-12-31) — Share Issued: 18596301.00
SLNG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -2387000.00
SLNG cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -603000.00
SLNG income_statement (annual, 2025-12-31) — Special Income Charges: -24000.00
SLNG income_statement (quarterly, 2025-12-31) — Special Income Charges: 38000.00
SLNG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 447000.00
SLNG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
SLNG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 66672000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 66672000.00
SLNG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 62358000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 62358000.00
SLNG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SLNG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 10037.74
SLNG income_statement (annual, 2025-12-31) — Tax Provision: 54000.00
SLNG income_statement (quarterly, 2025-12-31) — Tax Provision: -56000.00
SLNG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SLNG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.18
SLNG balance_sheet (annual, 2025-12-31) — Total Assets: 83110000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Total Assets: 83110000.00
SLNG balance_sheet (annual, 2025-12-31) — Total Capitalization: 72427000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 72427000.00
SLNG balance_sheet (annual, 2025-12-31) — Total Debt: 8829000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Total Debt: 8829000.00
SLNG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 66672000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 66672000.00
SLNG income_statement (annual, 2025-12-31) — Total Expenses: 70763000.00
SLNG income_statement (quarterly, 2025-12-31) — Total Expenses: 14112000.00
SLNG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16438000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16438000.00
SLNG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 70203000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 70203000.00
SLNG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6481000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 6481000.00
SLNG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -2518000.00
SLNG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -782000.00
SLNG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
SLNG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
SLNG income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
SLNG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 57000.00
SLNG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SLNG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 57000.00
SLNG balance_sheet (annual, 2025-12-31) — Working Capital: 2950000.00
SLNG balance_sheet (quarterly, 2025-12-31) — Working Capital: 2950000.00
SLNG income_statement (quarterly, 2026-03-31) — +Operating Expense: 2796000.00
SLNG income_statement (quarterly, 2026-03-31) — +Total Revenue: 10379000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5008000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3978000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -74448000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 103644000.00
SLNG cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 71000.00
SLNG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18596301.00
SLNG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.22
SLNG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7459000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 2082000.00
SLNG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5268000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 22245000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 19000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3082000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3082000.00
SLNG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -889000.00
SLNG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5268000.00
SLNG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 12417000.00
SLNG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -131000.00
SLNG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 398000.00
SLNG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 458000.00
SLNG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -848000.00
SLNG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -123000.00
SLNG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -848000.00
SLNG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 6260000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Common Stock: 19000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 63006000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 19680000.00
SLNG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 11797000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Current Assets: 19550000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 11189000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Current Debt: 1643000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 12832000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 460000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 460000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 20973000.00
SLNG cash_flow (quarterly, 2026-03-31) — Depreciation: 1785000.00
SLNG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 1785000.00
SLNG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 1785000.00
SLNG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18596301.00
SLNG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.22
SLNG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4076000.00
SLNG income_statement (quarterly, 2026-03-31) — EBIT: -4214000.00
SLNG income_statement (quarterly, 2026-03-31) — EBITDA: -2429000.00
SLNG income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 227000.00
SLNG cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -267000.00
SLNG cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -1000.00
SLNG cash_flow (quarterly, 2026-03-31) — End Cash Position: 13718000.00
SLNG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -889000.00
SLNG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 7149000.00
SLNG income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
SLNG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 420000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Goodwill: 4314000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4314000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 153116000.00
SLNG income_statement (quarterly, 2026-03-31) — Gross Profit: -1418000.00
SLNG income_statement (quarterly, 2026-03-31) — Interest Income: 25000.00
SLNG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 25000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Inventory: 295000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 70107000.00
SLNG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5268000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 12628000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 12628000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Leases: 31000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11056000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5458000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 16514000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 12628000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 108774000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Net Debt: 4019000.00
SLNG income_statement (quarterly, 2026-03-31) — Net Income: -4076000.00
SLNG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4076000.00
SLNG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4076000.00
SLNG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4076000.00
SLNG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4076000.00
SLNG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4076000.00
SLNG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4076000.00
SLNG income_statement (quarterly, 2026-03-31) — Net Interest Income: 25000.00
SLNG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -805000.00
SLNG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 25000.00
SLNG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -84000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Net PPE: 78668000.00
SLNG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5268000.00
SLNG cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -805000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 58692000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 14667000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 14667000.00
SLNG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2358000.00
SLNG income_statement (quarterly, 2026-03-31) — Normalized Income: -4033400.00
SLNG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 12417000.00
SLNG cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -267000.00
SLNG income_statement (quarterly, 2026-03-31) — Operating Income: -4214000.00
SLNG income_statement (quarterly, 2026-03-31) — Operating Revenue: 10377000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18596301.00
SLNG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 237000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1643000.00
SLNG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 420000.00