speb/financial-data huggingface dataset:
SAY.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 2040724.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2464469.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3105959.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 1685724.00
SAY.V cash_flow (quarterly, 2025-03-31) — Depreciation: 169887.00
SAY.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 169887.00
SAY.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 169887.00
SAY.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 169887.00
SAY.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 169887.00
SAY.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 169887.00
SAY.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 245015034.00
SAY.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SAY.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -65187.00
SAY.V income_statement (quarterly, 2025-03-31) — EBIT: 719057.00
SAY.V income_statement (quarterly, 2025-03-31) — EBITDA: 888944.00
SAY.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1538696.00
SAY.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
SAY.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 101653.00
SAY.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: -249880.00
SAY.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 249880.00
SAY.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 24094.00
SAY.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1202365.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 744211.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1974330.00
SAY.V income_statement (quarterly, 2025-03-31) — Gross Profit: 2315870.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 0.00
SAY.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 18665.00
SAY.V income_statement (quarterly, 2025-03-31) — Interest Expense: 18441.00
SAY.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 18441.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Inventory: 7414.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 964476.00
SAY.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 247856.00
SAY.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 110343.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 110343.00
SAY.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 903032.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1016892.00
SAY.V income_statement (quarterly, 2025-03-31) — Minority Interests: -756625.00
SAY.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 250000.00
SAY.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 502028.00
SAY.V income_statement (quarterly, 2025-03-31) — Net Income: -65187.00
SAY.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -65187.00
SAY.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 700616.00
SAY.V income_statement (quarterly, 2025-03-31) — Net Income Discontinuous Operations: -9177.00
SAY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -65187.00
SAY.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -56010.00
SAY.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 700616.00
SAY.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 691439.00
SAY.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -18441.00
SAY.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SAY.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SAY.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -18441.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 521576.00
SAY.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -2144.00
SAY.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1076248.00
SAY.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 899652.00
SAY.V income_statement (quarterly, 2025-03-31) — Normalized Income: -45302.00
SAY.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 103797.00
SAY.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -249880.00
SAY.V income_statement (quarterly, 2025-03-31) — Operating Income: 729764.00
SAY.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 3020657.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 259653923.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 355000.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 44713.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 276484.00
SAY.V income_statement (quarterly, 2025-03-31) — Other Gand A: 381241.00
SAY.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -10708.00
SAY.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 27506.00
SAY.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 211861.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Payables: 596777.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 596777.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 370016.00
SAY.V income_statement (quarterly, 2025-03-31) — Pretax Income: 700616.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SAY.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -2144.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Receivables: 719244.00
SAY.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 704787.00
SAY.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 169887.00
SAY.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 104517.00
SAY.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 104517.00
SAY.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -14012880.00
SAY.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 697942.00
SAY.V cash_flow (quarterly, 2025-03-31) — Sale Of Business: 250000.00
SAY.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1993.00
SAY.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1204358.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 259653923.00
SAY.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
SAY.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -34802.00
SAY.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 310000.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -1076248.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1076248.00
SAY.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SAY.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SAY.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 3156946.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -1076248.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 2574812.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -59356.00
SAY.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2290893.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3216302.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 521576.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 110343.00
SAY.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 676521.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 0.00
SAY.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -10708.00
SAY.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -10708.00
SAY.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -470589.00
SAY.V income_statement (quarterly, 2025-03-31) — Write Off: 34802.00
SAY.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 2293326.00
SAY.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 4150183.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 329023.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1527024.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1626232.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1389472.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -24967.00
SAY.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
SAY.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 264755433.00
SAY.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SAY.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1538696.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 1312078.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 598438.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 11372706.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1374558.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1374558.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1374558.00
SAY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
SAY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
SAY.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -164138.00
SAY.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 35145.00
SAY.V cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 0.00
SAY.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 0.00
SAY.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -187793.00
SAY.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 35145.00
SAY.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 35145.00
SAY.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 229620.00
SAY.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -807780.00
SAY.V cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 0.00
SAY.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -730808.00
SAY.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -807780.00
SAY.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -164138.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 11372706.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -884941.00
SAY.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1460633.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3049391.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 391852.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 2047979.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2439831.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2813567.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1692979.00
SAY.V cash_flow (quarterly, 2025-06-30) — Depreciation: 173478.00
SAY.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 173478.00
SAY.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 173478.00
SAY.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 173478.00
SAY.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 173478.00
SAY.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 173478.00
SAY.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 264755433.00
SAY.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SAY.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -118693.00
SAY.V income_statement (quarterly, 2025-06-30) — EBIT: 395568.00
SAY.V income_statement (quarterly, 2025-06-30) — EBITDA: 569046.00
SAY.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1374558.00
SAY.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
SAY.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -164138.00
SAY.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: 0.00
SAY.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 0.00
SAY.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -655.00
SAY.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1647296.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1551991.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2215110.00
SAY.V income_statement (quarterly, 2025-06-30) — Gross Profit: 2689550.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
SAY.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 32723.00
SAY.V income_statement (quarterly, 2025-06-30) — Interest Expense: 28094.00
SAY.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 28094.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Inventory: 7414.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1163038.00
SAY.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 206586.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 206586.00
SAY.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 903032.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1503058.00
SAY.V income_statement (quarterly, 2025-06-30) — Minority Interests: -486166.00
SAY.V cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 673421.00
SAY.V income_statement (quarterly, 2025-06-30) — Net Income: -118693.00
SAY.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -118693.00
SAY.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 367474.00
SAY.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -118693.00
SAY.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -118693.00
SAY.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 367474.00
SAY.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 367474.00
SAY.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -28094.00
SAY.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SAY.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
SAY.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -28094.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 588878.00
SAY.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
SAY.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -884941.00
SAY.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 569701.00
SAY.V income_statement (quarterly, 2025-06-30) — Normalized Income: -118038.00
SAY.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -164138.00
SAY.V income_statement (quarterly, 2025-06-30) — Operating Income: 396224.00
SAY.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 4150183.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 264755433.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: -1.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 355000.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 44713.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 174454.00
SAY.V income_statement (quarterly, 2025-06-30) — Other Gand A: 668731.00
SAY.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -655.00
SAY.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 25718.00
SAY.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 444184.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Payables: 329023.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 329023.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 140396.00
SAY.V income_statement (quarterly, 2025-06-30) — Pretax Income: 367474.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SAY.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Receivables: 1527024.00
SAY.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1460633.00
SAY.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 173478.00
SAY.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 79169.00
SAY.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 79169.00
SAY.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -13821573.00
SAY.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 866673.00
SAY.V cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
SAY.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 28368.00
SAY.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1675664.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 264755433.00
SAY.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
SAY.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -884941.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -884941.00
SAY.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SAY.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SAY.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 3638270.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -884941.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 2646417.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 618117.00
SAY.V income_statement (quarterly, 2025-06-30) — Total Expenses: 3753959.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3020153.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 588878.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 206586.00
SAY.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 367474.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
SAY.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -655.00
SAY.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -655.00
SAY.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 235824.00
SAY.V income_statement (quarterly, 2025-06-30) — Write Off: 0.00
SAY.V income_statement (annual, 2025-09-30) — +Operating Expense: 8080099.00
SAY.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2878844.00
SAY.V income_statement (annual, 2025-09-30) — +Total Revenue: 12525462.00
SAY.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 2759473.00
SAY.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 1709293.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1709293.00
SAY.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 692454.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 692454.00
SAY.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -879891.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -879891.00
SAY.V balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 1389472.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1389472.00
SAY.V balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -135.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -135.00
SAY.V cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 56074.00
SAY.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 21272.00
SAY.V income_statement (annual, 2025-09-30) — Basic Average Shares: 249227480.00
SAY.V income_statement (annual, 2025-09-30) — Basic EPS: 0.00
SAY.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 828177.00
SAY.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1374558.00
SAY.V balance_sheet (annual, 2025-09-30) — Buildings And Improvements: 1920119.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 1920119.00
SAY.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -4239.00
SAY.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -34.00
SAY.V balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 1958395.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1958395.00
SAY.V balance_sheet (annual, 2025-09-30) — Capital Stock: 11062706.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 11062706.00
SAY.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 2523132.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2523132.00
SAY.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2523132.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2523132.00
SAY.V balance_sheet (annual, 2025-09-30) — Cash Financial: 2523132.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 2523132.00
SAY.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -873617.00
SAY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -873617.00
SAY.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -85146.00
SAY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -330821.00
SAY.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2945812.00
SAY.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2645106.00
SAY.V cash_flow (annual, 2025-09-30) — Cash From Discontinued Investing Activities: 250005.00
SAY.V cash_flow (annual, 2025-09-30) — Cash From Discontinued Operating Activities: -542099.00
SAY.V cash_flow (annual, 2025-09-30) — Change In Account Payable: 1005222.00
SAY.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 1426657.00
SAY.V cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: 485799.00
SAY.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 543119.00
SAY.V cash_flow (annual, 2025-09-30) — Change In Inventory: 0.00
SAY.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
SAY.V cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: -735698.00
SAY.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -212282.00
SAY.V cash_flow (annual, 2025-09-30) — Change In Payable: 1491021.00
SAY.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 1969776.00
SAY.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 1491021.00
SAY.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 1969776.00
SAY.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: 168851.00
SAY.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 213320.00
SAY.V cash_flow (annual, 2025-09-30) — Change In Receivables: -129396.00
SAY.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 973239.00
SAY.V cash_flow (annual, 2025-09-30) — Change In Tax Payable: 485799.00
SAY.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 543119.00
SAY.V cash_flow (annual, 2025-09-30) — Change In Working Capital: 794778.00
SAY.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 2944053.00
SAY.V cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -50037.00
SAY.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 1052598.00
SAY.V cash_flow (annual, 2025-09-30) — Changes In Cash: 1694955.00
SAY.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1148574.00
SAY.V balance_sheet (annual, 2025-09-30) — Common Stock: 11062706.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 11062706.00
SAY.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: -24211.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -24211.00
SAY.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 2784430.00
SAY.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 137499.00
SAY.V balance_sheet (annual, 2025-09-30) — Current Assets: 3449339.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3449339.00
SAY.V balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 649416.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 649416.00
SAY.V balance_sheet (annual, 2025-09-30) — Current Debt: 582169.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 582169.00
SAY.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 1231585.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1231585.00
SAY.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 3483997.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3483997.00
SAY.V balance_sheet (annual, 2025-09-30) — Current Notes Payable: 0.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
SAY.V cash_flow (annual, 2025-09-30) — Depreciation: 700733.00
SAY.V cash_flow (quarterly, 2025-09-30) — Depreciation: 191042.00
SAY.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 700733.00
SAY.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 191042.00
SAY.V income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 700733.00
SAY.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 191042.00
SAY.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 700733.00
SAY.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 191042.00
SAY.V income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 700733.00
SAY.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 191042.00
SAY.V income_statement (annual, 2025-09-30) — Depreciation Income Statement: 700733.00
SAY.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 191042.00
SAY.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 249227480.00
SAY.V income_statement (annual, 2025-09-30) — Diluted EPS: 0.00
SAY.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 430747.00
SAY.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 238880.00
SAY.V income_statement (annual, 2025-09-30) — EBIT: 1658271.00
SAY.V income_statement (quarterly, 2025-09-30) — EBIT: -500025.00
SAY.V income_statement (annual, 2025-09-30) — EBITDA: 2359004.00
SAY.V income_statement (quarterly, 2025-09-30) — EBITDA: -308983.00
SAY.V cash_flow (annual, 2025-09-30) — End Cash Position: 2523132.00
SAY.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2523132.00
SAY.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: -873617.00
SAY.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -873617.00
SAY.V cash_flow (annual, 2025-09-30) — Free Cash Flow: 2399474.00
SAY.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2102973.00
SAY.V cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -44713.00
SAY.V income_statement (annual, 2025-09-30) — Gain On Sale Of Security: 53412.00
SAY.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 27995.00
SAY.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 5658885.00
SAY.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1853842.00
SAY.V balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 692589.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 692589.00
SAY.V balance_sheet (annual, 2025-09-30) — Gross PPE: 2823185.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2823185.00
SAY.V income_statement (annual, 2025-09-30) — Gross Profit: 9741032.00
SAY.V income_statement (quarterly, 2025-09-30) — Gross Profit: 2621974.00
SAY.V balance_sheet (annual, 2025-09-30) — Income Tax Payable: 543119.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 543119.00
SAY.V income_statement (annual, 2025-09-30) — Insurance And Claims: 147089.00
SAY.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 72155.00
SAY.V income_statement (annual, 2025-09-30) — Interest Expense: 108991.00
SAY.V income_statement (quarterly, 2025-09-30) — Interest Expense: 23621.00
SAY.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 108991.00
SAY.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 23621.00
SAY.V balance_sheet (annual, 2025-09-30) — Inventory: 0.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Inventory: 0.00
SAY.V balance_sheet (annual, 2025-09-30) — Invested Capital: 557958.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 557958.00
SAY.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: 164859.00
SAY.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -80816.00
SAY.V balance_sheet (annual, 2025-09-30) — Loans Receivable: 80907.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 80907.00
SAY.V balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 1308979.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1308979.00
SAY.V balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1308979.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1308979.00
SAY.V cash_flow (annual, 2025-09-30) — Long Term Debt Payments: 0.00
SAY.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
SAY.V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 903066.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 903066.00
SAY.V balance_sheet (annual, 2025-09-30) — Minority Interest: 623869.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 623869.00
SAY.V income_statement (annual, 2025-09-30) — Minority Interests: -1388393.00
SAY.V income_statement (quarterly, 2025-09-30) — Minority Interests: 492666.00
SAY.V income_statement (annual, 2025-09-30) — Net Income: 430747.00
SAY.V income_statement (quarterly, 2025-09-30) — Net Income: 238880.00
SAY.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 430747.00
SAY.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 238880.00
SAY.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 1006161.00
SAY.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1066765.00
SAY.V income_statement (annual, 2025-09-30) — Net Income Discontinuous Operations: 812979.00
SAY.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 430747.00
SAY.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 238880.00
SAY.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -382232.00
SAY.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -574099.00
SAY.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 1006161.00
SAY.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1066765.00
SAY.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 1819140.00
SAY.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -253786.00
SAY.V income_statement (annual, 2025-09-30) — Net Interest Income: -108991.00
SAY.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -23621.00
SAY.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SAY.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SAY.V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 0.00
SAY.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
SAY.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -108991.00
SAY.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -23621.00
SAY.V cash_flow (annual, 2025-09-30) — Net Other Financing Charges: -873617.00
SAY.V cash_flow (annual, 2025-09-30) — Net Other Investing Changes: -80907.00
SAY.V balance_sheet (annual, 2025-09-30) — Net PPE: 1943294.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1943294.00
SAY.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -4239.00
SAY.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -34.00
SAY.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: -24211.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -24211.00
SAY.V income_statement (annual, 2025-09-30) — Normalized EBITDA: 2361666.00
SAY.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -65826.00
SAY.V income_statement (annual, 2025-09-30) — Normalized Income: -380503.20
SAY.V income_statement (quarterly, 2025-09-30) — Normalized Income: -367415.55
SAY.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: 2403713.00
SAY.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2103007.00
SAY.V cash_flow (annual, 2025-09-30) — Operating Gains Losses: -44713.00
SAY.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 205167.00
SAY.V income_statement (annual, 2025-09-30) — Operating Income: 1660933.00
SAY.V income_statement (quarterly, 2025-09-30) — Operating Income: -256870.00
SAY.V income_statement (annual, 2025-09-30) — Operating Revenue: 12525462.00
SAY.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 2759473.00
SAY.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 249255433.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 249255433.00
SAY.V balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 582169.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 582169.00
SAY.V balance_sheet (annual, 2025-09-30) — Other Equity Interest: 867371.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 867371.00
SAY.V income_statement (annual, 2025-09-30) — Other Gand A: 2082317.00
SAY.V income_statement (quarterly, 2025-09-30) — Other Gand A: 833936.00
SAY.V income_statement (annual, 2025-09-30) — Other Income Expense: -2662.00
SAY.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -243157.00
SAY.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: 123612.00
SAY.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 41170.00
SAY.V income_statement (annual, 2025-09-30) — Other Operating Expenses: 1564798.00
SAY.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 708638.00
SAY.V balance_sheet (annual, 2025-09-30) — Payables: 2252412.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Payables: 2252412.00
SAY.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 2252412.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2252412.00
SAY.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 73487.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 73487.00
SAY.V income_statement (annual, 2025-09-30) — Pretax Income: 1549280.00
SAY.V income_statement (quarterly, 2025-09-30) — Pretax Income: -523646.00
SAY.V balance_sheet (annual, 2025-09-30) — Properties: 0.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SAY.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -4239.00
SAY.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -34.00
SAY.V balance_sheet (annual, 2025-09-30) — Receivables: 852720.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Receivables: 852720.00
SAY.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 2784430.00
SAY.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 137499.00
SAY.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 700733.00
SAY.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 191042.00
SAY.V income_statement (annual, 2025-09-30) — Rent And Landing Fees: 312339.00
SAY.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 70069.00
SAY.V income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 312339.00
SAY.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 70069.00
SAY.V cash_flow (annual, 2025-09-30) — Repayment Of Debt: 0.00
SAY.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SAY.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -13343760.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -13343760.00
SAY.V income_statement (annual, 2025-09-30) — Salaries And Wages: 3117140.00
SAY.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 877682.00
SAY.V income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 155683.00
SAY.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 125322.00
SAY.V income_statement (annual, 2025-09-30) — Selling General And Administration: 5814568.00
SAY.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1979164.00
SAY.V balance_sheet (annual, 2025-09-30) — Share Issued: 249255433.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 249255433.00
SAY.V income_statement (annual, 2025-09-30) — Special Income Charges: -56074.00
SAY.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -271152.00
SAY.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 309167.00
SAY.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: -24211.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -24211.00
SAY.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: -24211.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -24211.00
SAY.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -933.20
SAY.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -36473.55
SAY.V income_statement (annual, 2025-09-30) — Tax Provision: 543119.00
SAY.V income_statement (quarterly, 2025-09-30) — Tax Provision: 543119.00
SAY.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.35
SAY.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
SAY.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 79359.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 79359.00
SAY.V balance_sheet (annual, 2025-09-30) — Total Assets: 5392634.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 5392634.00
SAY.V balance_sheet (annual, 2025-09-30) — Total Capitalization: -24211.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -24211.00
SAY.V balance_sheet (annual, 2025-09-30) — Total Debt: 2540564.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 2540564.00
SAY.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 599658.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 599658.00
SAY.V income_statement (annual, 2025-09-30) — Total Expenses: 10864529.00
SAY.V income_statement (quarterly, 2025-09-30) — Total Expenses: 3016343.00
SAY.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 4792976.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4792976.00
SAY.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 1943294.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1943294.00
SAY.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1308979.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1308979.00
SAY.V income_statement (annual, 2025-09-30) — Total Operating Income As Reported: 1495868.00
SAY.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -327178.00
SAY.V balance_sheet (annual, 2025-09-30) — Total Tax Payable: 543119.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 543119.00
SAY.V income_statement (annual, 2025-09-30) — Total Unusual Items: -2662.00
SAY.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -243157.00
SAY.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2662.00
SAY.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -243157.00
SAY.V balance_sheet (annual, 2025-09-30) — Working Capital: -34658.00
SAY.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -34658.00
SAY.V income_statement (annual, 2025-09-30) — Write Off: 56074.00
SAY.V income_statement (quarterly, 2025-09-30) — Write Off: 21272.00
SAY.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1556026.00
SAY.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 2824064.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1561128.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1008419.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1064013.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1389472.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -135.00
SAY.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
SAY.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 249255433.00
SAY.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
SAY.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2523132.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 1920119.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1795271.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 11062706.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2667775.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2667775.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2667775.00
SAY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -135000.00
SAY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 152039.00
SAY.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 127604.00
SAY.V cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Investing Activities: 0.00
SAY.V cash_flow (quarterly, 2025-12-31) — Cash From Discontinued Operating Activities: 0.00
SAY.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -155263.00
SAY.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 84901.00
SAY.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 0.00
SAY.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -205537.00
SAY.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -70362.00
SAY.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -70362.00
SAY.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -83667.00
SAY.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -236606.00
SAY.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 84901.00
SAY.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -596172.00
SAY.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -315965.00
SAY.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 144643.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 11062706.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 63943.00
SAY.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 447052.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3914768.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 652659.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 582169.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1234828.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3423975.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 227169.00
SAY.V cash_flow (quarterly, 2025-12-31) — Depreciation: 184122.00
SAY.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 184122.00
SAY.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 184122.00
SAY.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 184122.00
SAY.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 184122.00
SAY.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 184122.00
SAY.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 249255433.00
SAY.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
SAY.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -43484.00
SAY.V income_statement (quarterly, 2025-12-31) — EBIT: 769203.00
SAY.V income_statement (quarterly, 2025-12-31) — EBITDA: 953325.00
SAY.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2667775.00
SAY.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -135000.00
SAY.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 127604.00
SAY.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -51783.00
SAY.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1166223.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1008554.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2820634.00
SAY.V income_statement (quarterly, 2025-12-31) — Gross Profit: 2377012.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 628020.00
SAY.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 36415.00
SAY.V income_statement (quarterly, 2025-12-31) — Interest Expense: 51043.00
SAY.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 51043.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 646112.00
SAY.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 152039.00
SAY.V balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 81420.00