speb/financial-data huggingface dataset:
SSM balance_sheet (annual, 2024-12-31) — Common Stock Equity: -23601211.23
SSM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SSM income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
SSM income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 0.00
SSM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 0.00
SSM balance_sheet (annual, 2024-12-31) — Current Assets: 2384990.79
SSM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 60353.17
SSM balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 60353.17
SSM balance_sheet (annual, 2024-12-31) — Current Debt: 25010145.58
SSM balance_sheet (quarterly, 2024-12-31) — Current Debt: 25010145.58
SSM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 25070498.75
SSM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
SSM balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
SSM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
SSM balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
SSM balance_sheet (annual, 2024-12-31) — Current Liabilities: 26180788.96
SSM cash_flow (annual, 2024-12-31) — Depreciation: 18730.29
SSM cash_flow (quarterly, 2024-12-31) — Depreciation: -90725.33
SSM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 18730.29
SSM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 18730.29
SSM income_statement (annual, 2024-12-31) — Diluted Average Shares: 17254895.00
SSM income_statement (annual, 2024-12-31) — Diluted EPS: 3.92
SSM income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 67664228.26
SSM income_statement (annual, 2024-12-31) — EBIT: -6291297.70
SSM income_statement (annual, 2024-12-31) — EBITDA: -6272567.40
SSM cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 48906.88
SSM cash_flow (annual, 2024-12-31) — End Cash Position: 1408934.35
SSM cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7284003.29
SSM cash_flow (annual, 2024-12-31) — Free Cash Flow: -14994641.05
SSM cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -65091934.53
SSM income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 65091934.53
SSM income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -421431.62
SSM income_statement (annual, 2024-12-31) — General And Administrative Expense: 5424501.31
SSM balance_sheet (annual, 2024-12-31) — Gross PPE: 842863.24
SSM balance_sheet (quarterly, 2024-12-31) — Gross PPE: 842863.24
SSM income_statement (annual, 2024-12-31) — Gross Profit: 0.00
SSM income_statement (quarterly, 2024-12-31) — Gross Profit: 0.00
SSM cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SSM income_statement (annual, 2024-12-31) — Insurance And Claims: 145680.07
SSM income_statement (quarterly, 2024-12-31) — Insurance And Claims: 28406.18
SSM income_statement (annual, 2024-12-31) — Interest Expense: 0.00
SSM income_statement (quarterly, 2024-12-31) — Interest Expense: -5519690.84
SSM income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
SSM income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -5519690.84
SSM income_statement (annual, 2024-12-31) — Interest Income: 0.00
SSM income_statement (quarterly, 2024-12-31) — Interest Income: -4001831.71
SSM income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
SSM income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -4001831.71
SSM cash_flow (annual, 2024-12-31) — Interest Paid Cfo: 0.00
SSM cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
SSM balance_sheet (annual, 2024-12-31) — Inventory: 316333.86
SSM balance_sheet (quarterly, 2024-12-31) — Inventory: 316333.86
SSM balance_sheet (annual, 2024-12-31) — Invested Capital: 1408934.35
SSM cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1274700.58
SSM cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SSM cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7284003.29
SSM balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 595207.13
SSM balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 595207.13
SSM balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 595207.13
SSM balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 595207.13
SSM cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7284003.29
SSM balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 187302.94
SSM balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 187302.94
SSM cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1357946.33
SSM cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -99600.53
SSM cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SSM balance_sheet (annual, 2024-12-31) — Net Debt: 23601211.23
SSM balance_sheet (quarterly, 2024-12-31) — Net Debt: 23601211.23
SSM income_statement (annual, 2024-12-31) — Net Income: 67664228.26
SSM income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 67664228.26
SSM income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 67664228.26
SSM income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 67664228.26
SSM income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 67664228.26
SSM cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 67664228.26
SSM income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 67664228.26
SSM income_statement (annual, 2024-12-31) — Net Interest Income: 0.00
SSM income_statement (quarterly, 2024-12-31) — Net Interest Income: 1517859.14
SSM cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 7284003.29
SSM cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 7284003.29
SSM cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 7348783.15
SSM income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
SSM income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 1517859.14
SSM balance_sheet (annual, 2024-12-31) — Net PPE: 789794.07
SSM balance_sheet (quarterly, 2024-12-31) — Net PPE: 789794.07
SSM cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -83245.75
SSM balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -23601211.23
SSM income_statement (annual, 2024-12-31) — Normalized EBITDA: -70943070.31
SSM income_statement (annual, 2024-12-31) — Normalized Income: 12694300.79
SSM cash_flow (annual, 2024-12-31) — Operating Cash Flow: -14911395.30
SSM cash_flow (annual, 2024-12-31) — Operating Gains Losses: -65091934.53
SSM income_statement (annual, 2024-12-31) — Operating Income: -6291297.70
SSM income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SSM balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1449884.00
SSM balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 25010145.58
SSM balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 25010145.58
SSM balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 5202.86
SSM income_statement (annual, 2024-12-31) — Other Gand A: 2936493.90
SSM income_statement (annual, 2024-12-31) — Other Income Expense: 73955525.96
SSM cash_flow (annual, 2024-12-31) — Other Non Cash Items: -8913538.88
SSM income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 9285023.05
SSM income_statement (annual, 2024-12-31) — Other Operating Expenses: -414147.62
SSM income_statement (quarterly, 2024-12-31) — Other Operating Expenses: -306925.78
SSM balance_sheet (annual, 2024-12-31) — Other Properties: 655560.30
SSM balance_sheet (quarterly, 2024-12-31) — Other Properties: 655560.30
SSM balance_sheet (annual, 2024-12-31) — Payables: 1105087.36
SSM balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1105087.36
SSM balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SSM balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SSM balance_sheet (annual, 2024-12-31) — Prepaid Assets: 659722.58
SSM balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 659722.58
SSM income_statement (annual, 2024-12-31) — Pretax Income: 67664228.26
SSM cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SSM cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: -908034.94
SSM cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
SSM cash_flow (annual, 2024-12-31) — Purchase Of PPE: -83245.75
SSM income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
SSM income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 0.00
SSM income_statement (annual, 2024-12-31) — Reconciled Depreciation: 18730.29
SSM income_statement (annual, 2024-12-31) — Rent And Landing Fees: 175856.65
SSM income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 175856.65
SSM income_statement (annual, 2024-12-31) — Research And Development: 1163359.38
SSM income_statement (quarterly, 2024-12-31) — Research And Development: -37301.82
SSM balance_sheet (annual, 2024-12-31) — Retained Earnings: -334468944.13
SSM income_statement (annual, 2024-12-31) — Salaries And Wages: 2166470.69
SSM income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1019420.41
SSM income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 117584.62
SSM income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -370498.12
SSM income_statement (annual, 2024-12-31) — Selling General And Administration: 5542085.93
SSM balance_sheet (annual, 2024-12-31) — Share Issued: 1449884.00
SSM income_statement (annual, 2024-12-31) — Special Income Charges: 65091934.53
SSM cash_flow (annual, 2024-12-31) — Stock Based Compensation: -19770.87
SSM cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -19770.87
SSM balance_sheet (annual, 2024-12-31) — Stockholders Equity: -23601211.23
SSM balance_sheet (annual, 2024-12-31) — Tangible Book Value: -23601211.23
SSM income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 9700575.44
SSM income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SSM balance_sheet (annual, 2024-12-31) — Total Assets: 3174784.86
SSM balance_sheet (annual, 2024-12-31) — Total Capitalization: -23601211.23
SSM balance_sheet (annual, 2024-12-31) — Total Debt: 25665705.87
SSM balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -23601211.23
SSM income_statement (annual, 2024-12-31) — Total Expenses: 6291297.70
SSM balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 26775996.09
SSM balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 789794.07
SSM balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 595207.13
SSM income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 58800636.83
SSM balance_sheet (annual, 2024-12-31) — Total Tax Payable: 506758.51
SSM balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 506758.51
SSM income_statement (annual, 2024-12-31) — Total Unusual Items: 64670502.91
SSM income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 64670502.91
SSM balance_sheet (annual, 2024-12-31) — Work In Process: 316333.86
SSM balance_sheet (quarterly, 2024-12-31) — Work In Process: 316333.86
SSM balance_sheet (annual, 2024-12-31) — Working Capital: -23795798.17
SSM income_statement (quarterly, 2025-03-31) — +Operating Expense: 1018000.00
SSM income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SSM balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 452415.23
SSM balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -63857.65
SSM balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 323291807.82
SSM cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SSM income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1449918.00
SSM income_statement (quarterly, 2025-03-31) — Basic EPS: 5.38
SSM cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1462000.00
SSM balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 667799.51
SSM balance_sheet (quarterly, 2025-03-31) — Capital Stock: 51951.99
SSM balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 866948.79
SSM balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 866948.79
SSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2000000.00
SSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SSM cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2582000.00
SSM cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -331000.00
SSM cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -487000.00
SSM cash_flow (quarterly, 2025-03-31) — Change In Inventory: -45000.00
SSM cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 13000.00
SSM cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -16000.00
SSM cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 595000.00
SSM cash_flow (quarterly, 2025-03-31) — Change In Payable: -331000.00
SSM cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -331000.00
SSM cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -338000.00
SSM cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -487000.00
SSM cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -74000.00
SSM cash_flow (quarterly, 2025-03-31) — Changes In Cash: -582000.00
SSM balance_sheet (quarterly, 2025-03-31) — Common Stock: 51951.99
SSM balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -14983819.12
SSM income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 20000.00
SSM balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 35716.99
SSM balance_sheet (quarterly, 2025-03-31) — Current Assets: 1940623.21
SSM balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 136373.97
SSM balance_sheet (quarterly, 2025-03-31) — Current Debt: 16565107.75
SSM balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 16701481.71
SSM balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 17191778.60
SSM cash_flow (quarterly, 2025-03-31) — Depreciation: 8000.00
SSM cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 8000.00
SSM cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 8000.00
SSM income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 10302853.00
SSM income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.75
SSM income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 7802000.00
SSM income_statement (quarterly, 2025-03-31) — EBIT: 9300000.00
SSM income_statement (quarterly, 2025-03-31) — EBITDA: 9308000.00
SSM cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -15000.00
SSM cash_flow (quarterly, 2025-03-31) — End Cash Position: 865000.00
SSM cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 2000000.00
SSM cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2582000.00
SSM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
SSM income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -13000.00
SSM income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1018000.00
SSM balance_sheet (quarterly, 2025-03-31) — Gross PPE: 862619.46
SSM income_statement (quarterly, 2025-03-31) — Gross Profit: 6000.00
SSM cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SSM income_statement (quarterly, 2025-03-31) — Insurance And Claims: 22000.00
SSM income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
SSM income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
SSM cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
SSM balance_sheet (quarterly, 2025-03-31) — Inventory: 376651.91
SSM balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1581288.63
SSM cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
SSM cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2000000.00
SSM balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 531425.54
SSM balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 531425.54
SSM cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2000000.00
SSM balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 194819.95
SSM cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SSM balance_sheet (quarterly, 2025-03-31) — Net Debt: 15698158.95
SSM cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 13000.00
SSM income_statement (quarterly, 2025-03-31) — Net Income: 7802000.00
SSM income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 7802000.00
SSM income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 9300000.00
SSM income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -1498000.00
SSM income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 7802000.00
SSM income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 9300000.00
SSM cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 7802000.00
SSM income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 7802000.00
SSM income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
SSM cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SSM cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2000000.00
SSM cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 2000000.00
SSM income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
SSM balance_sheet (quarterly, 2025-03-31) — Net PPE: 798761.81
SSM cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SSM balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -14983819.12
SSM income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 9321000.00
SSM income_statement (quarterly, 2025-03-31) — Normalized Income: 9313000.00
SSM cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2582000.00
SSM cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 13000.00
SSM income_statement (quarterly, 2025-03-31) — Operating Income: -1018000.00
SSM income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SSM balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1449921.00
SSM balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 16565107.75
SSM balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 2164.67
SSM income_statement (quarterly, 2025-03-31) — Other Gand A: 1018000.00
SSM income_statement (quarterly, 2025-03-31) — Other Income Expense: 10318000.00
SSM cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -10331000.00
SSM income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 10331000.00
SSM income_statement (quarterly, 2025-03-31) — Other Operating Expenses: -3000.00
SSM balance_sheet (quarterly, 2025-03-31) — Other Properties: 667799.51
SSM balance_sheet (quarterly, 2025-03-31) — Payables: 452415.23
SSM balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 488132.22
SSM balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 697022.50
SSM income_statement (quarterly, 2025-03-31) — Pretax Income: 9300000.00
SSM cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SSM cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
SSM cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
SSM income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 20000.00
SSM income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 8000.00
SSM income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 48000.00
SSM income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 48000.00
SSM income_statement (quarterly, 2025-03-31) — Research And Development: 440000.00
SSM balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -338327578.93
SSM income_statement (quarterly, 2025-03-31) — Salaries And Wages: 614000.00
SSM cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SSM income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 28000.00
SSM income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1018000.00
SSM balance_sheet (quarterly, 2025-03-31) — Share Issued: 1449921.00
SSM income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SSM balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -14983819.12
SSM balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -14983819.12
SSM income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SSM income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SSM income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SSM balance_sheet (quarterly, 2025-03-31) — Total Assets: 2739385.02
SSM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -14983819.12
SSM balance_sheet (quarterly, 2025-03-31) — Total Debt: 17232907.25
SSM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -14983819.12
SSM income_statement (quarterly, 2025-03-31) — Total Expenses: 1018000.00
SSM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17723204.14
SSM balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 798761.81
SSM balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 531425.54
SSM income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1018000.00
SSM balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
SSM income_statement (quarterly, 2025-03-31) — Total Unusual Items: -13000.00
SSM income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -13000.00
SSM cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
SSM balance_sheet (quarterly, 2025-03-31) — Work In Process: 376651.91
SSM balance_sheet (quarterly, 2025-03-31) — Working Capital: -15251155.39
SSM income_statement (quarterly, 2025-06-30) — +Operating Expense: 2084945.71
SSM income_statement (quarterly, 2025-06-30) — +Total Revenue: 29315.88
SSM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 682473.79
SSM balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -78566.57
SSM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 350265015.60
SSM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 1449921.00
SSM income_statement (quarterly, 2025-06-30) — Basic EPS: -0.66
SSM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 865000.00
SSM balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 705926.50
SSM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 56286.50
SSM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 397523.39
SSM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 397523.39
SSM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1405333.15
SSM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -9381.08
SSM cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1464764.70
SSM cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 481097.33
SSM cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
SSM cash_flow (quarterly, 2025-06-30) — Change In Inventory: 51000.00
SSM cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 15000.00
SSM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -5000.00
SSM cash_flow (quarterly, 2025-06-30) — Change In Payable: -89976.10
SSM cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -89976.10
SSM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 335654.73
SSM cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
SSM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -334077.11
SSM cash_flow (quarterly, 2025-06-30) — Changes In Cash: -68812.64
SSM balance_sheet (quarterly, 2025-06-30) — Common Stock: 56286.50
SSM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -17186144.14
SSM income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 22280.07
SSM balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 0.00
SSM balance_sheet (quarterly, 2025-06-30) — Current Assets: 1492764.84
SSM balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 195830.11
SSM balance_sheet (quarterly, 2025-06-30) — Current Debt: 17989399.38
SSM balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 18185229.48
SSM balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 19016627.97
SSM cash_flow (quarterly, 2025-06-30) — Depreciation: 8000.00
SSM cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10762.17
SSM cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10762.17
SSM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 1449921.00
SSM income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.66
SSM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -952179.93
SSM income_statement (quarterly, 2025-06-30) — EBIT: -2077909.89
SSM income_statement (quarterly, 2025-06-30) — EBITDA: -2067147.73
SSM cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -524412.28
SSM cash_flow (quarterly, 2025-06-30) — End Cash Position: 397523.39
SSM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1405333.15
SSM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1474145.78
SSM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
SSM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 172377.40
SSM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1600647.29
SSM balance_sheet (quarterly, 2025-06-30) — Gross PPE: 926381.95
SSM income_statement (quarterly, 2025-06-30) — Gross Profit: 7035.81
SSM cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
SSM income_statement (quarterly, 2025-06-30) — Insurance And Claims: 36351.70
SSM cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
SSM balance_sheet (quarterly, 2025-06-30) — Inventory: 349445.34
SSM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 803255.24
SSM cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -9381.08
SSM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1405333.15
SSM balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 510096.39
SSM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 510096.39
SSM balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 220455.45
SSM cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SSM balance_sheet (quarterly, 2025-06-30) — Net Debt: 17591875.98
SSM income_statement (quarterly, 2025-06-30) — Net Income: -952179.93
SSM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -952179.93
SSM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -952179.93
SSM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -952179.93
SSM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -952179.93
SSM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1608398.93
SSM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -952179.93
SSM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1405333.15
SSM balance_sheet (quarterly, 2025-06-30) — Net PPE: 847815.38
SSM cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -9381.08
SSM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -17186144.14
SSM income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2239525.13
SSM income_statement (quarterly, 2025-06-30) — Normalized Income: -1124557.33
SSM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1464764.70
SSM income_statement (quarterly, 2025-06-30) — Operating Income: -2077909.89
SSM income_statement (quarterly, 2025-06-30) — Operating Revenue: 29315.88
SSM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1449921.00
SSM balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 17989399.38
SSM balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 148924.69
SSM income_statement (quarterly, 2025-06-30) — Other Gand A: 856023.83
SSM income_statement (quarterly, 2025-06-30) — Other Income Expense: 1125729.97
SSM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2736848.68
SSM income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 953352.56
SSM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -150097.33
SSM balance_sheet (quarterly, 2025-06-30) — Other Properties: 705926.50
SSM balance_sheet (quarterly, 2025-06-30) — Payables: 682473.79
SSM balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 682473.79
SSM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 745796.10
SSM income_statement (quarterly, 2025-06-30) — Pretax Income: -952179.93
SSM cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -9381.08
SSM income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 22280.07
SSM income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10762.17
SSM income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 62149.68
SSM income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 62149.68
SSM income_statement (quarterly, 2025-06-30) — Research And Development: 615633.57
SSM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -367507446.23
SSM income_statement (quarterly, 2025-06-30) — Salaries And Wages: 646122.09
SSM income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 18762.17
SSM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1619409.46
SSM balance_sheet (quarterly, 2025-06-30) — Share Issued: 1449921.00
SSM income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SSM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -17186144.14
SSM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -17186144.14
SSM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SSM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SSM balance_sheet (quarterly, 2025-06-30) — Total Assets: 2340580.22
SSM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -17186144.14
SSM balance_sheet (quarterly, 2025-06-30) — Total Debt: 18695325.88
SSM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -17186144.14
SSM income_statement (quarterly, 2025-06-30) — Total Expenses: 2107225.78
SSM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19526724.36
SSM balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 847815.38
SSM balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 510096.39
SSM income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -2077909.89
SSM balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
SSM income_statement (quarterly, 2025-06-30) — Total Unusual Items: 172377.40
SSM income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 172377.40
SSM balance_sheet (quarterly, 2025-06-30) — Work In Process: 349445.34
SSM balance_sheet (quarterly, 2025-06-30) — Working Capital: -17523863.13
SSM income_statement (quarterly, 2025-09-30) — +Operating Expense: 1879289.11
SSM income_statement (quarterly, 2025-09-30) — +Total Revenue: 57481.38
SSM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 697988.15
SSM balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -96193.33
SSM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 371703912.25
SSM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 1463101.00
SSM income_statement (quarterly, 2025-09-30) — Basic EPS: -1.11
SSM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 397523.39
SSM cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3.63
SSM balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 689776.53
SSM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 520851.66
SSM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2639450.99
SSM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2639450.99
SSM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3721184.54
SSM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -3.63
SSM cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2032184.21
SSM cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 144348.09
SSM cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 276628.01
SSM cash_flow (quarterly, 2025-09-30) — Change In Inventory: -16420.53
SSM cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 16435.96
SSM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 1163.56
SSM cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 420976.10
SSM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -73905.54
SSM cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 276628.01
SSM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 348249.56
SSM cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1688996.69
SSM balance_sheet (quarterly, 2025-09-30) — Common Stock: 28154.14
SSM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2450583.61
SSM income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 21115.61
SSM balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 0.00
SSM balance_sheet (quarterly, 2025-09-30) — Current Assets: 3825444.31
SSM balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 195905.92
SSM balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 195905.92
SSM balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1202416.56
SSM cash_flow (quarterly, 2025-09-30) — Depreciation: 17603.60
SSM cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 17603.60
SSM cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 17603.60
SSM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 1463101.00
SSM income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.11
SSM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1631767.26
SSM income_statement (quarterly, 2025-09-30) — EBIT: -1842923.34
SSM income_statement (quarterly, 2025-09-30) — EBITDA: -1825319.74
SSM cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 552316.26
SSM cash_flow (quarterly, 2025-09-30) — End Cash Position: 2639450.99
SSM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3721184.54
SSM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2032187.84
SSM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
SSM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 252214.21
SSM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1659921.40
SSM balance_sheet (quarterly, 2025-09-30) — Gross PPE: 910317.32
SSM income_statement (quarterly, 2025-09-30) — Gross Profit: 36365.77
SSM cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SSM income_statement (quarterly, 2025-09-30) — Insurance And Claims: 31673.41
SSM cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
SSM balance_sheet (quarterly, 2025-09-30) — Inventory: 366003.87
SSM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2450583.61
SSM cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -3.63
SSM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3621471.95
SSM balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 493870.61
SSM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 493870.61
SSM balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 220540.79
SSM cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SSM income_statement (quarterly, 2025-09-30) — Net Income: -1631767.26
SSM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1631767.26
SSM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1631767.26
SSM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1631767.26
SSM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1631767.26
SSM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1630470.49
SSM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1631767.26
SSM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 3621471.95
SSM balance_sheet (quarterly, 2025-09-30) — Net PPE: 814124.00
SSM cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3.63
SSM cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 3621471.95
SSM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2943281.13
SSM income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2077533.94
SSM income_statement (quarterly, 2025-09-30) — Normalized Income: -1883981.47
SSM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2032184.21
SSM income_statement (quarterly, 2025-09-30) — Operating Income: -1842923.34
SSM income_statement (quarterly, 2025-09-30) — Operating Revenue: 57481.38
SSM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 1464186.00
SSM balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 31673.41
SSM income_statement (quarterly, 2025-09-30) — Other Gand A: 939644.55
SSM income_statement (quarterly, 2025-09-30) — Other Income Expense: 211156.08
SSM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 12263109.40
SSM income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -41058.13
SSM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -293272.33
SSM balance_sheet (quarterly, 2025-09-30) — Other Properties: 689776.53
SSM balance_sheet (quarterly, 2025-09-30) — Payables: 974837.23
SSM balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 974837.23
SSM balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 492697.52
SSM balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 492697.52
SSM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 819989.44
SSM income_statement (quarterly, 2025-09-30) — Pretax Income: -1631767.26
SSM cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3.63
SSM income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 21115.61
SSM income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 17603.60
SSM income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 62173.73
SSM income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 62173.73
SSM income_statement (quarterly, 2025-09-30) — Research And Development: 510293.86
SSM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -369281482.78
SSM income_statement (quarterly, 2025-09-30) — Salaries And Wages: 626429.70
SSM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2346.18
SSM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1662267.58
SSM balance_sheet (quarterly, 2025-09-30) — Share Issued: 1464186.00
SSM cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 3621471.95
SSM income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SSM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2943281.13
SSM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2450583.61
SSM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SSM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SSM balance_sheet (quarterly, 2025-09-30) — Total Assets: 4639568.30
SSM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2943281.13
SSM balance_sheet (quarterly, 2025-09-30) — Total Debt: 689776.53
SSM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2943281.13
SSM income_statement (quarterly, 2025-09-30) — Total Expenses: 1900404.72
SSM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1696287.17
SSM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 814124.00
SSM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 493870.61
SSM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1842923.34
SSM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 276849.08
SSM income_statement (quarterly, 2025-09-30) — Total Unusual Items: 252214.21
SSM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 252214.21
SSM balance_sheet (quarterly, 2025-09-30) — Work In Process: 366003.87
SSM balance_sheet (quarterly, 2025-09-30) — Working Capital: 2623027.74
SSM income_statement (annual, 2025-12-31) — +Operating Expense: 9107994.46
SSM income_statement (quarterly, 2025-12-31) — +Operating Expense: 3013795.38
SSM income_statement (annual, 2025-12-31) — +Total Revenue: 175018.21
SSM income_statement (quarterly, 2025-12-31) — +Total Revenue: 56536.18
SSM balance_sheet (annual, 2025-12-31) — Accounts Payable: 1031315.34
SSM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1031315.34
SSM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -96318.74
SSM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -96318.74
SSM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 372192073.67
SSM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 372192073.67
SSM income_statement (annual, 2025-12-31) — Basic Average Shares: 1456914.00
SSM income_statement (annual, 2025-12-31) — Basic EPS: 3.24
SSM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1590433.90
SSM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2639450.99
SSM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 674231.21
SSM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 674231.21
SSM balance_sheet (annual, 2025-12-31) — Capital Stock: 521530.76
SSM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 521530.76
SSM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 241971.48
SSM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 241971.48
SSM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 241971.48
SSM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 241971.48
SSM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7139333.29
SSM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12815.60
SSM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SSM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9384.71
SSM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8520685.04
SSM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2441736.13
SSM cash_flow (annual, 2025-12-31) — Change In Account Payable: 628421.08
SSM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 333975.66
SSM cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -572039.37
SSM cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -277593.95
SSM cash_flow (annual, 2025-12-31) — Change In Inventory: -29365.47
SSM cash_flow (quarterly, 2025-12-31) — Change In Inventory: -19980.76
SSM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 65778.65
SSM cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 16508.90
SSM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -61080.18
SSM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -37618.39
SSM cash_flow (annual, 2025-12-31) — Change In Payable: 56381.70
SSM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 56381.70
SSM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 56381.70
SSM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 485117.58
SSM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 561368.39
SSM cash_flow (annual, 2025-12-31) — Change In Tax Payable: -572039.37
SSM cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -277593.95
SSM cash_flow (annual, 2025-12-31) — Change In Working Capital: 516832.29
SSM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 576659.84
SSM cash_flow (annual, 2025-12-31) — Changes In Cash: -1381351.75
SSM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2419535.81
SSM balance_sheet (annual, 2025-12-31) — Common Stock: 28190.85
SSM balance_sheet (quarterly, 2025-12-31) — Common Stock: 28190.85
SSM balance_sheet (annual, 2025-12-31) — Common Stock Equity: -619024.13
SSM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -619024.13
SSM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 99842.60
SSM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 130.01
SSM income_statement (annual, 2025-12-31) — Cost Of Revenue: 108064.93
SSM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 41198.84
SSM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 56381.70
SSM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 56381.70
SSM balance_sheet (annual, 2025-12-31) — Current Assets: 888011.84
SSM balance_sheet (quarterly, 2025-12-31) — Current Assets: 888011.84
SSM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 82223.32
SSM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 82223.32
SSM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 82223.32
SSM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 82223.32
SSM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 5873.09
SSM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 5873.09
SSM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 5873.09
SSM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 5873.09
SSM balance_sheet (annual, 2025-12-31) — Current Liabilities: 1206333.54
SSM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1206333.54
SSM cash_flow (annual, 2025-12-31) — Depreciation: 36413.18
SSM cash_flow (quarterly, 2025-12-31) — Depreciation: 47.41
SSM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 36413.18
SSM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 47.41
SSM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 36413.18
SSM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 47.41
SSM income_statement (annual, 2025-12-31) — Diluted Average Shares: 8034644.00
SSM income_statement (annual, 2025-12-31) — Diluted EPS: 0.59
SSM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4716094.63
SSM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3063833.81
SSM income_statement (annual, 2025-12-31) — EBIT: -9041041.18
SSM income_statement (quarterly, 2025-12-31) — EBIT: -2998458.04
SSM income_statement (annual, 2025-12-31) — EBITDA: -9004628.00
SSM income_statement (quarterly, 2025-12-31) — EBITDA: -2998410.62
SSM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 32889.33