speb/financial-data huggingface dataset:
SPC.DE balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 6540710.00
SPC.DE balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 6540710.00
SPC.DE balance_sheet (annual, 2024-12-31) — Other Current Assets: 169023.90
SPC.DE balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 169023.90
SPC.DE balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 20784.79
SPC.DE balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 20784.79
SPC.DE balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 34137.18
SPC.DE balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 34137.18
SPC.DE cash_flow (annual, 2024-12-31) — Other Non Cash Items: 83743.00
SPC.DE income_statement (annual, 2024-12-31) — Other Operating Expenses: 3229737.70
SPC.DE balance_sheet (annual, 2024-12-31) — Other Payable: 823600.00
SPC.DE balance_sheet (quarterly, 2024-12-31) — Other Payable: 823600.00
SPC.DE income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPC.DE balance_sheet (annual, 2024-12-31) — Payables: 1305591.58
SPC.DE balance_sheet (quarterly, 2024-12-31) — Payables: 1305591.58
SPC.DE balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7369.97
SPC.DE balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7369.97
SPC.DE balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
SPC.DE balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
SPC.DE income_statement (annual, 2024-12-31) — Pretax Income: -4283293.02
SPC.DE cash_flow (annual, 2024-12-31) — Purchase Of PPE: -86078.00
SPC.DE balance_sheet (annual, 2024-12-31) — Raw Materials: 105872.62
SPC.DE balance_sheet (quarterly, 2024-12-31) — Raw Materials: 105872.62
SPC.DE income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 2059857.09
SPC.DE income_statement (annual, 2024-12-31) — Reconciled Depreciation: 600282.00
SPC.DE cash_flow (annual, 2024-12-31) — Repayment Of Debt: -50000.00
SPC.DE balance_sheet (annual, 2024-12-31) — Retained Earnings: -7429777.47
SPC.DE balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7429777.47
SPC.DE balance_sheet (annual, 2024-12-31) — Share Issued: 6540710.00
SPC.DE balance_sheet (quarterly, 2024-12-31) — Share Issued: 6540710.00
SPC.DE balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2665653.97
SPC.DE balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2665653.97
SPC.DE balance_sheet (annual, 2024-12-31) — Tangible Book Value: -1878011.05
SPC.DE balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1878011.05
SPC.DE income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SPC.DE income_statement (annual, 2024-12-31) — Tax Provision: 1482.00
SPC.DE income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SPC.DE cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
SPC.DE balance_sheet (annual, 2024-12-31) — Total Assets: 6749388.86
SPC.DE balance_sheet (quarterly, 2024-12-31) — Total Assets: 6749388.86
SPC.DE balance_sheet (annual, 2024-12-31) — Total Capitalization: 2665653.97
SPC.DE balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2665653.97
SPC.DE balance_sheet (annual, 2024-12-31) — Total Debt: 20309.42
SPC.DE balance_sheet (quarterly, 2024-12-31) — Total Debt: 20309.42
SPC.DE balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2665653.97
SPC.DE balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2665653.97
SPC.DE income_statement (annual, 2024-12-31) — Total Expenses: 6173396.66
SPC.DE balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4083734.89
SPC.DE balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4083734.89
SPC.DE balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4741920.99
SPC.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4741920.99
SPC.DE balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1989490.37
SPC.DE balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1989490.37
SPC.DE balance_sheet (annual, 2024-12-31) — Total Tax Payable: 180421.22
SPC.DE balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 180421.22
SPC.DE balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 1739595.37
SPC.DE balance_sheet (quarterly, 2024-12-31) — Tradeand Other Payables Non Current: 1739595.37
SPC.DE balance_sheet (annual, 2024-12-31) — Working Capital: -86776.65
SPC.DE balance_sheet (quarterly, 2024-12-31) — Working Capital: -86776.65
SPC.DE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 314725.48
SPC.DE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 182289.73
SPC.DE balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4587813.44
SPC.DE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 7573802.00
SPC.DE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 716947.63
SPC.DE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 716947.63
SPC.DE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 716947.63
SPC.DE balance_sheet (quarterly, 2025-06-30) — Common Stock: 7573802.00
SPC.DE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2828565.83
SPC.DE balance_sheet (quarterly, 2025-06-30) — Current Assets: 2180169.99
SPC.DE balance_sheet (quarterly, 2025-06-30) — Current Debt: 702.69
SPC.DE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 702.69
SPC.DE balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 1000000.00
SPC.DE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1489067.26
SPC.DE balance_sheet (quarterly, 2025-06-30) — Goodwill: 4246836.84
SPC.DE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4278848.54
SPC.DE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 182068.58
SPC.DE balance_sheet (quarterly, 2025-06-30) — Inventory: 105872.62
SPC.DE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2829268.52
SPC.DE balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 357290.00
SPC.DE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 182068.58
SPC.DE balance_sheet (quarterly, 2025-06-30) — Net PPE: 182068.58
SPC.DE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -1450282.71
SPC.DE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 7573802.00
SPC.DE balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 139879.03
SPC.DE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 21127.33
SPC.DE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 32011.70
SPC.DE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 25000.00
SPC.DE balance_sheet (quarterly, 2025-06-30) — Payables: 343942.01
SPC.DE balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1124.56
SPC.DE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 35180.98
SPC.DE balance_sheet (quarterly, 2025-06-30) — Raw Materials: 105872.62
SPC.DE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -9333049.61
SPC.DE balance_sheet (quarterly, 2025-06-30) — Share Issued: 7573802.00
SPC.DE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2828565.83
SPC.DE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -1450282.71
SPC.DE balance_sheet (quarterly, 2025-06-30) — Total Assets: 6666087.11
SPC.DE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2828565.83
SPC.DE balance_sheet (quarterly, 2025-06-30) — Total Debt: 702.69
SPC.DE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2828565.83
SPC.DE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3837521.28
SPC.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4485917.12
SPC.DE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2348454.02
SPC.DE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 29216.53
SPC.DE balance_sheet (quarterly, 2025-06-30) — Working Capital: 691102.73
SPC.DE income_statement (annual, 2025-12-31) — +Operating Expense: 3059044.61
SPC.DE income_statement (annual, 2025-12-31) — +Total Revenue: 2036364.15
SPC.DE balance_sheet (annual, 2025-12-31) — Accounts Payable: 355936.17
SPC.DE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 355936.17
SPC.DE balance_sheet (annual, 2025-12-31) — Accounts Receivable: 331058.57
SPC.DE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 331058.57
SPC.DE balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -308313.32
SPC.DE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -308313.32
SPC.DE balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4587813.44
SPC.DE balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4587813.44
SPC.DE income_statement (annual, 2025-12-31) — Basic Average Shares: 7573802.00
SPC.DE income_statement (annual, 2025-12-31) — Basic EPS: -0.56
SPC.DE cash_flow (annual, 2025-12-31) — Beginning Cash Position: 382901.00
SPC.DE cash_flow (annual, 2025-12-31) — Capital Expenditure: -108093.00
SPC.DE balance_sheet (annual, 2025-12-31) — Capital Stock: 7573802.00
SPC.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7573802.00
SPC.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 81675.27
SPC.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 81675.27
SPC.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81675.27
SPC.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 81675.27
SPC.DE balance_sheet (annual, 2025-12-31) — Cash Financial: 81675.27
SPC.DE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 81675.27
SPC.DE cash_flow (annual, 2025-12-31) — Change In Inventory: 38237.00
SPC.DE cash_flow (annual, 2025-12-31) — Change In Payable: -37486.00
SPC.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -102808.00
SPC.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -732084.00
SPC.DE balance_sheet (annual, 2025-12-31) — Common Stock: 7573802.00
SPC.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 7573802.00
SPC.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 515732.24
SPC.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 515732.24
SPC.DE cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2066184.00
SPC.DE income_statement (annual, 2025-12-31) — Cost Of Revenue: 2059183.24
SPC.DE balance_sheet (annual, 2025-12-31) — Current Assets: 636044.19
SPC.DE balance_sheet (quarterly, 2025-12-31) — Current Assets: 636044.19
SPC.DE balance_sheet (annual, 2025-12-31) — Current Debt: 430857.85
SPC.DE balance_sheet (quarterly, 2025-12-31) — Current Debt: 430857.85
SPC.DE balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 430857.85
SPC.DE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 430857.85
SPC.DE balance_sheet (annual, 2025-12-31) — Current Deferred Taxes Assets: 0.00
SPC.DE balance_sheet (quarterly, 2025-12-31) — Current Deferred Taxes Assets: 0.00
SPC.DE balance_sheet (annual, 2025-12-31) — Current Liabilities: 3121013.37
SPC.DE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3121013.37
SPC.DE cash_flow (annual, 2025-12-31) — Deferred Tax: 1000135.00
SPC.DE cash_flow (annual, 2025-12-31) — Depreciation: 595468.00
SPC.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 595468.00
SPC.DE income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 595468.35
SPC.DE income_statement (annual, 2025-12-31) — Depreciation Income Statement: 595468.35
SPC.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 7573802.00
SPC.DE income_statement (annual, 2025-12-31) — Diluted EPS: -0.56
SPC.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4216105.73
SPC.DE income_statement (annual, 2025-12-31) — EBIT: -3081441.72
SPC.DE income_statement (annual, 2025-12-31) — EBITDA: -2485973.37
SPC.DE cash_flow (annual, 2025-12-31) — End Cash Position: -349183.00
SPC.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1988874.00
SPC.DE balance_sheet (annual, 2025-12-31) — Finished Goods: 68473.59
SPC.DE balance_sheet (quarterly, 2025-12-31) — Finished Goods: 68473.59
SPC.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: -2720958.00
SPC.DE balance_sheet (annual, 2025-12-31) — Goodwill: 3984144.84
SPC.DE balance_sheet (quarterly, 2025-12-31) — Goodwill: 3984144.84
SPC.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3999589.84
SPC.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3999589.84
SPC.DE balance_sheet (annual, 2025-12-31) — Gross PPE: 503109.32
SPC.DE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 503109.32
SPC.DE income_statement (annual, 2025-12-31) — Gross Profit: -22819.09
SPC.DE income_statement (annual, 2025-12-31) — Interest Expense: 133624.52
SPC.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 133624.52
SPC.DE income_statement (annual, 2025-12-31) — Interest Income: 421.98
SPC.DE income_statement (annual, 2025-12-31) — Interest Income Non Operating: 421.98
SPC.DE cash_flow (annual, 2025-12-31) — Interest Paid Cff: -77310.00
SPC.DE balance_sheet (annual, 2025-12-31) — Inventory: 153624.78
SPC.DE balance_sheet (quarterly, 2025-12-31) — Inventory: 153624.78
SPC.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 946590.09
SPC.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 946590.09
SPC.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -108093.00
SPC.DE cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2066184.00
SPC.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SPC.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SPC.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
SPC.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 146336.00
SPC.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 146336.00
SPC.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 503109.32
SPC.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 503109.32
SPC.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2066184.00
SPC.DE balance_sheet (annual, 2025-12-31) — Net Debt: 349182.58
SPC.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 349182.58
SPC.DE income_statement (annual, 2025-12-31) — Net Income: -4216105.73
SPC.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4216105.73
SPC.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4216105.73
SPC.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4216105.73
SPC.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4216105.73
SPC.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4216106.00
SPC.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4216105.73
SPC.DE income_statement (annual, 2025-12-31) — Net Interest Income: -133202.54
SPC.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SPC.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SPC.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -133202.54
SPC.DE balance_sheet (annual, 2025-12-31) — Net PPE: 194796.00
SPC.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 194796.00
SPC.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -108093.00
SPC.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -3483857.60
SPC.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -3483857.60
SPC.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: -2485973.37
SPC.DE income_statement (annual, 2025-12-31) — Normalized Income: -4216105.73
SPC.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2612865.00
SPC.DE income_statement (annual, 2025-12-31) — Operating Income: -3081863.70
SPC.DE income_statement (annual, 2025-12-31) — Operating Revenue: 2036364.15
SPC.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7573802.00
SPC.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7573802.00
SPC.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 68265.41
SPC.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 68265.41
SPC.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 87894.04
SPC.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 87894.04
SPC.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 15445.00
SPC.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15445.00
SPC.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 110581.00
SPC.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 2147543.83
SPC.DE balance_sheet (annual, 2025-12-31) — Other Payable: 1277600.00
SPC.DE balance_sheet (quarterly, 2025-12-31) — Other Payable: 1277600.00
SPC.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPC.DE balance_sheet (annual, 2025-12-31) — Payables: 1698688.58
SPC.DE balance_sheet (quarterly, 2025-12-31) — Payables: 1698688.58
SPC.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1124.56
SPC.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1124.56
SPC.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1420.16
SPC.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1420.16
SPC.DE income_statement (annual, 2025-12-31) — Pretax Income: -3215066.24
SPC.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -108093.00
SPC.DE balance_sheet (annual, 2025-12-31) — Raw Materials: 85151.19
SPC.DE balance_sheet (quarterly, 2025-12-31) — Raw Materials: 85151.19
SPC.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2059183.24
SPC.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 595468.00
SPC.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
SPC.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: -11645883.20
SPC.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -11645883.20
SPC.DE balance_sheet (annual, 2025-12-31) — Share Issued: 7573802.00
SPC.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 7573802.00
SPC.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 515732.24
SPC.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 515732.24
SPC.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: -3483857.60
SPC.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -3483857.60
SPC.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPC.DE income_statement (annual, 2025-12-31) — Tax Provision: 1001039.49
SPC.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SPC.DE cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -135.00
SPC.DE balance_sheet (annual, 2025-12-31) — Total Assets: 4887800.21
SPC.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 4887800.21
SPC.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 515732.24
SPC.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 515732.24
SPC.DE balance_sheet (annual, 2025-12-31) — Total Debt: 430857.85
SPC.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 430857.85
SPC.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 515732.24
SPC.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 515732.24
SPC.DE income_statement (annual, 2025-12-31) — Total Expenses: 5118227.85
SPC.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4372067.97
SPC.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4372067.97
SPC.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4251756.02
SPC.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4251756.02
SPC.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1251054.60
SPC.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1251054.60
SPC.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 65152.41
SPC.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 65152.41
SPC.DE balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 1104718.60
SPC.DE balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 1104718.60
SPC.DE balance_sheet (annual, 2025-12-31) — Working Capital: -2484969.18
SPC.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: -2484969.18
SPC.V cash_flow (annual, 2021-08-31) — Capital Expenditure: -105896.00
SPC.V balance_sheet (annual, 2021-08-31) — Gains Losses Not Affecting Retained Earnings: 875850.00
SPC.V balance_sheet (annual, 2021-08-31) — Investments And Advances: 15446.00
SPC.V balance_sheet (annual, 2021-08-31) — Long Term Debt And Capital Lease Obligation: 113745.00
SPC.V cash_flow (annual, 2021-08-31) — Net Investment Purchase And Sale: 10384.00
SPC.V cash_flow (annual, 2021-08-31) — Net PPE Purchase And Sale: -105896.00
SPC.V balance_sheet (annual, 2021-08-31) — Other Equity Adjustments: 875850.00
SPC.V balance_sheet (annual, 2021-08-31) — Other Investments: 15446.00
SPC.V balance_sheet (annual, 2021-08-31) — Other Receivables: 28679.00
SPC.V balance_sheet (annual, 2021-08-31) — Other Short Term Investments: 28679.00
SPC.V cash_flow (annual, 2021-08-31) — Purchase Of PPE: -105896.00
SPC.V cash_flow (annual, 2021-08-31) — Sale Of Investment: 10384.00
SPC.V income_statement (annual, 2022-08-31) — +Operating Expense: 4476061.00
SPC.V income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
SPC.V balance_sheet (annual, 2022-08-31) — Accounts Receivable: 45455.00
SPC.V balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -48956.00
SPC.V income_statement (annual, 2022-08-31) — Basic Average Shares: 124922017.00
SPC.V income_statement (annual, 2022-08-31) — Basic EPS: -0.04
SPC.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 5335752.00
SPC.V balance_sheet (annual, 2022-08-31) — Capital Lease Obligations: 113742.00
SPC.V balance_sheet (annual, 2022-08-31) — Capital Stock: 19223063.00
SPC.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 3810177.00
SPC.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 3810177.00
SPC.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 2919986.00
SPC.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: 20842.00
SPC.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -4466403.00
SPC.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: -878896.00
SPC.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: -20719.00
SPC.V cash_flow (annual, 2022-08-31) — Change In Receivables: 324164.00
SPC.V cash_flow (annual, 2022-08-31) — Change In Working Capital: -575451.00
SPC.V cash_flow (annual, 2022-08-31) — Changes In Account Receivables: 324164.00
SPC.V cash_flow (annual, 2022-08-31) — Changes In Cash: -1525575.00
SPC.V balance_sheet (annual, 2022-08-31) — Common Stock: 19223063.00
SPC.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 3805826.00
SPC.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 3168507.00
SPC.V income_statement (annual, 2022-08-31) — Cost Of Revenue: 32021.00
SPC.V balance_sheet (annual, 2022-08-31) — Current Assets: 4054053.00
SPC.V balance_sheet (annual, 2022-08-31) — Current Capital Lease Obligation: 27465.00
SPC.V balance_sheet (annual, 2022-08-31) — Current Debt And Capital Lease Obligation: 27465.00
SPC.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 310397.00
SPC.V cash_flow (annual, 2022-08-31) — Depreciation: 32021.00
SPC.V cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 32021.00
SPC.V cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 32021.00
SPC.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 124922017.00
SPC.V income_statement (annual, 2022-08-31) — Diluted EPS: -0.04
SPC.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -4504960.00
SPC.V income_statement (annual, 2022-08-31) — EBIT: -4508082.00
SPC.V income_statement (annual, 2022-08-31) — EBITDA: -4476061.00
SPC.V cash_flow (annual, 2022-08-31) — End Cash Position: 3810177.00
SPC.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: 2919986.00
SPC.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -4466403.00
SPC.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 738695.00
SPC.V balance_sheet (annual, 2022-08-31) — Gross PPE: 197403.00
SPC.V income_statement (annual, 2022-08-31) — Gross Profit: -32021.00
SPC.V balance_sheet (annual, 2022-08-31) — Invested Capital: 3805826.00
SPC.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: 20842.00
SPC.V balance_sheet (annual, 2022-08-31) — Investments And Advances: 0.00
SPC.V cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 3168507.00
SPC.V balance_sheet (annual, 2022-08-31) — Long Term Capital Lease Obligation: 86277.00
SPC.V balance_sheet (annual, 2022-08-31) — Long Term Debt And Capital Lease Obligation: 86277.00
SPC.V cash_flow (annual, 2022-08-31) — Long Term Debt Payments: -24056.00
SPC.V balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 105896.00
SPC.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 3168507.00
SPC.V income_statement (annual, 2022-08-31) — Net Income: -4504960.00
SPC.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -4504960.00
SPC.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -4504960.00
SPC.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -4504960.00
SPC.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -4504960.00
SPC.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -4504960.00
SPC.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -4504960.00
SPC.V cash_flow (annual, 2022-08-31) — Net Investment Purchase And Sale: 28679.00
SPC.V cash_flow (annual, 2022-08-31) — Net Issuance Payments Of Debt: -24056.00
SPC.V cash_flow (annual, 2022-08-31) — Net Long Term Debt Issuance: -24056.00
SPC.V cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -224465.00
SPC.V cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -7837.00
SPC.V balance_sheet (annual, 2022-08-31) — Net PPE: 148447.00
SPC.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: 0.00
SPC.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 3805826.00
SPC.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -4476061.00
SPC.V income_statement (annual, 2022-08-31) — Normalized Income: -4504960.00
SPC.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -4466403.00
SPC.V income_statement (annual, 2022-08-31) — Operating Income: -4508082.00
SPC.V income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
SPC.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 138173868.00
SPC.V balance_sheet (annual, 2022-08-31) — Other Equity Interest: 1961926.00
SPC.V income_statement (annual, 2022-08-31) — Other Gand A: 190708.00
SPC.V income_statement (annual, 2022-08-31) — Other Income Expense: 3122.00
SPC.V balance_sheet (annual, 2022-08-31) — Other Investments: 0.00
SPC.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: 34000.00
SPC.V income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 3122.00
SPC.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 3567405.00
SPC.V balance_sheet (annual, 2022-08-31) — Other Properties: 91507.00
SPC.V balance_sheet (annual, 2022-08-31) — Other Receivables: 15446.00
SPC.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 282932.00
SPC.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 74947.00
SPC.V income_statement (annual, 2022-08-31) — Pretax Income: -4504960.00
SPC.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: 0.00
SPC.V balance_sheet (annual, 2022-08-31) — Receivables: 60901.00
SPC.V income_statement (annual, 2022-08-31) — Reconciled Cost Of Revenue: 32021.00
SPC.V income_statement (annual, 2022-08-31) — Reconciled Depreciation: 32021.00
SPC.V cash_flow (annual, 2022-08-31) — Repayment Of Debt: -24056.00
SPC.V balance_sheet (annual, 2022-08-31) — Restricted Cash: 108028.00
SPC.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -17379163.00
SPC.V income_statement (annual, 2022-08-31) — Salaries And Wages: 547987.00
SPC.V cash_flow (annual, 2022-08-31) — Sale Of Investment: 28679.00
SPC.V income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 169961.00
SPC.V income_statement (annual, 2022-08-31) — Selling General And Administration: 908656.00
SPC.V balance_sheet (annual, 2022-08-31) — Share Issued: 138173868.00
SPC.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 547987.00
SPC.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 3805826.00
SPC.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 3805826.00
SPC.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
SPC.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
SPC.V balance_sheet (annual, 2022-08-31) — Total Assets: 4202500.00
SPC.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 3805826.00
SPC.V balance_sheet (annual, 2022-08-31) — Total Debt: 113742.00
SPC.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 3805826.00
SPC.V income_statement (annual, 2022-08-31) — Total Expenses: 4508082.00
SPC.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 396674.00
SPC.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 148447.00
SPC.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 86277.00
SPC.V balance_sheet (annual, 2022-08-31) — Working Capital: 3743656.00
SPC.V income_statement (annual, 2023-08-31) — +Operating Expense: 4429345.00
SPC.V income_statement (annual, 2023-08-31) — +Total Revenue: 0.00
SPC.V balance_sheet (annual, 2023-08-31) — Accounts Receivable: 200619.00
SPC.V balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -52857.00
SPC.V balance_sheet (annual, 2023-08-31) — Additional Paid In Capital: 1256793.00
SPC.V income_statement (annual, 2023-08-31) — Basic Average Shares: 143639489.00
SPC.V income_statement (annual, 2023-08-31) — Basic EPS: -0.03
SPC.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 3810177.00
SPC.V cash_flow (annual, 2023-08-31) — Capital Expenditure: -2418.00
SPC.V balance_sheet (annual, 2023-08-31) — Capital Lease Obligations: 86277.00
SPC.V balance_sheet (annual, 2023-08-31) — Capital Stock: 21392296.00
SPC.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 2076414.00
SPC.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 2076414.00
SPC.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 2147003.00
SPC.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: 20740.00
SPC.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -3901506.00
SPC.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: 309650.00
SPC.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -36777.00
SPC.V cash_flow (annual, 2023-08-31) — Change In Receivables: -273636.00
SPC.V cash_flow (annual, 2023-08-31) — Change In Working Capital: -763.00
SPC.V cash_flow (annual, 2023-08-31) — Changes In Account Receivables: -273636.00
SPC.V cash_flow (annual, 2023-08-31) — Changes In Cash: -1733763.00
SPC.V balance_sheet (annual, 2023-08-31) — Common Stock: 21392296.00
SPC.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 1868041.00
SPC.V cash_flow (annual, 2023-08-31) — Common Stock Issuance: 2263876.00
SPC.V income_statement (annual, 2023-08-31) — Cost Of Revenue: 32913.00
SPC.V balance_sheet (annual, 2023-08-31) — Current Assets: 2607545.00
SPC.V balance_sheet (annual, 2023-08-31) — Current Capital Lease Obligation: 31280.00
SPC.V balance_sheet (annual, 2023-08-31) — Current Debt And Capital Lease Obligation: 31280.00
SPC.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 802459.00
SPC.V cash_flow (annual, 2023-08-31) — Depreciation: 32913.00
SPC.V cash_flow (annual, 2023-08-31) — Depreciation Amortization Depletion: 32913.00
SPC.V cash_flow (annual, 2023-08-31) — Depreciation And Amortization: 32913.00
SPC.V income_statement (annual, 2023-08-31) — Diluted Average Shares: 143639489.00
SPC.V income_statement (annual, 2023-08-31) — Diluted EPS: -0.03
SPC.V income_statement (annual, 2023-08-31) — Diluted NI Availto Com Stockholders: -4354018.00
SPC.V income_statement (annual, 2023-08-31) — EBIT: -4462258.00
SPC.V income_statement (annual, 2023-08-31) — EBITDA: -4429345.00
SPC.V cash_flow (annual, 2023-08-31) — End Cash Position: 2076414.00
SPC.V cash_flow (annual, 2023-08-31) — Financing Cash Flow: 2147003.00
SPC.V cash_flow (annual, 2023-08-31) — Free Cash Flow: -3903924.00
SPC.V income_statement (annual, 2023-08-31) — General And Administrative Expense: 469308.00
SPC.V balance_sheet (annual, 2023-08-31) — Gross PPE: 170809.00
SPC.V income_statement (annual, 2023-08-31) — Gross Profit: -32913.00
SPC.V income_statement (annual, 2023-08-31) — Interest Income: 30934.00
SPC.V income_statement (annual, 2023-08-31) — Interest Income Non Operating: 30934.00
SPC.V balance_sheet (annual, 2023-08-31) — Invested Capital: 1868041.00
SPC.V cash_flow (annual, 2023-08-31) — Investing Cash Flow: 20740.00
SPC.V cash_flow (annual, 2023-08-31) — Issuance Of Capital Stock: 2263876.00
SPC.V balance_sheet (annual, 2023-08-31) — Long Term Capital Lease Obligation: 54997.00
SPC.V balance_sheet (annual, 2023-08-31) — Long Term Debt And Capital Lease Obligation: 54997.00
SPC.V cash_flow (annual, 2023-08-31) — Long Term Debt Payments: -27465.00
SPC.V balance_sheet (annual, 2023-08-31) — Machinery Furniture Equipment: 95714.00
SPC.V cash_flow (annual, 2023-08-31) — Net Common Stock Issuance: 2263876.00
SPC.V income_statement (annual, 2023-08-31) — Net Income: -4354018.00
SPC.V income_statement (annual, 2023-08-31) — Net Income Common Stockholders: -4354018.00
SPC.V income_statement (annual, 2023-08-31) — Net Income Continuous Operations: -4354018.00
SPC.V income_statement (annual, 2023-08-31) — Net Income From Continuing And Discontinued Operation: -4354018.00
SPC.V income_statement (annual, 2023-08-31) — Net Income From Continuing Operation Net Minority Interest: -4354018.00
SPC.V cash_flow (annual, 2023-08-31) — Net Income From Continuing Operations: -4354018.00
SPC.V income_statement (annual, 2023-08-31) — Net Income Including Noncontrolling Interests: -4354018.00
SPC.V income_statement (annual, 2023-08-31) — Net Interest Income: 30934.00
SPC.V cash_flow (annual, 2023-08-31) — Net Investment Purchase And Sale: 15446.00
SPC.V cash_flow (annual, 2023-08-31) — Net Issuance Payments Of Debt: -27465.00
SPC.V cash_flow (annual, 2023-08-31) — Net Long Term Debt Issuance: -27465.00
SPC.V income_statement (annual, 2023-08-31) — Net Non Operating Interest Income Expense: 30934.00
SPC.V cash_flow (annual, 2023-08-31) — Net Other Financing Charges: -89408.00
SPC.V cash_flow (annual, 2023-08-31) — Net Other Investing Changes: 7712.00
SPC.V balance_sheet (annual, 2023-08-31) — Net PPE: 117952.00
SPC.V cash_flow (annual, 2023-08-31) — Net PPE Purchase And Sale: -2418.00
SPC.V balance_sheet (annual, 2023-08-31) — Net Tangible Assets: 1868041.00
SPC.V income_statement (annual, 2023-08-31) — Normalized EBITDA: -4429345.00
SPC.V income_statement (annual, 2023-08-31) — Normalized Income: -4354018.00
SPC.V cash_flow (annual, 2023-08-31) — Operating Cash Flow: -3901506.00
SPC.V income_statement (annual, 2023-08-31) — Operating Income: -4462258.00
SPC.V income_statement (annual, 2023-08-31) — Operating Revenue: 0.00
SPC.V balance_sheet (annual, 2023-08-31) — Ordinary Shares Number: 166116432.00
SPC.V balance_sheet (annual, 2023-08-31) — Other Current Liabilities: 178597.00
SPC.V balance_sheet (annual, 2023-08-31) — Other Equity Interest: 868801.00
SPC.V income_statement (annual, 2023-08-31) — Other Gand A: 252308.00
SPC.V income_statement (annual, 2023-08-31) — Other Income Expense: 77306.00
SPC.V cash_flow (annual, 2023-08-31) — Other Non Cash Items: 203362.00
SPC.V income_statement (annual, 2023-08-31) — Other Non Operating Income Expenses: 77306.00
SPC.V income_statement (annual, 2023-08-31) — Other Operating Expenses: 3747743.00
SPC.V balance_sheet (annual, 2023-08-31) — Other Properties: 75095.00
SPC.V balance_sheet (annual, 2023-08-31) — Payables And Accrued Expenses: 592582.00
SPC.V balance_sheet (annual, 2023-08-31) — Prepaid Assets: 111724.00
SPC.V income_statement (annual, 2023-08-31) — Pretax Income: -4354018.00
SPC.V cash_flow (annual, 2023-08-31) — Purchase Of PPE: -2418.00
SPC.V balance_sheet (annual, 2023-08-31) — Receivables: 319091.00
SPC.V income_statement (annual, 2023-08-31) — Reconciled Cost Of Revenue: 32913.00
SPC.V income_statement (annual, 2023-08-31) — Reconciled Depreciation: 32913.00
SPC.V cash_flow (annual, 2023-08-31) — Repayment Of Debt: -27465.00
SPC.V balance_sheet (annual, 2023-08-31) — Restricted Cash: 100316.00
SPC.V balance_sheet (annual, 2023-08-31) — Retained Earnings: -21649849.00
SPC.V income_statement (annual, 2023-08-31) — Salaries And Wages: 217000.00
SPC.V cash_flow (annual, 2023-08-31) — Sale Of Investment: 15446.00
SPC.V income_statement (annual, 2023-08-31) — Selling And Marketing Expense: 212294.00
SPC.V income_statement (annual, 2023-08-31) — Selling General And Administration: 681602.00
SPC.V balance_sheet (annual, 2023-08-31) — Share Issued: 166116432.00
SPC.V cash_flow (annual, 2023-08-31) — Stock Based Compensation: 217000.00
SPC.V balance_sheet (annual, 2023-08-31) — Stockholders Equity: 1868041.00
SPC.V balance_sheet (annual, 2023-08-31) — Tangible Book Value: 1868041.00
SPC.V income_statement (annual, 2023-08-31) — Tax Effect Of Unusual Items: 0.00
SPC.V income_statement (annual, 2023-08-31) — Tax Rate For Calcs: 0.00
SPC.V balance_sheet (annual, 2023-08-31) — Taxes Receivable: 118472.00
SPC.V balance_sheet (annual, 2023-08-31) — Total Assets: 2725497.00
SPC.V balance_sheet (annual, 2023-08-31) — Total Capitalization: 1868041.00
SPC.V balance_sheet (annual, 2023-08-31) — Total Debt: 86277.00
SPC.V balance_sheet (annual, 2023-08-31) — Total Equity Gross Minority Interest: 1868041.00
SPC.V income_statement (annual, 2023-08-31) — Total Expenses: 4462258.00
SPC.V balance_sheet (annual, 2023-08-31) — Total Liabilities Net Minority Interest: 857456.00
SPC.V balance_sheet (annual, 2023-08-31) — Total Non Current Assets: 117952.00
SPC.V balance_sheet (annual, 2023-08-31) — Total Non Current Liabilities Net Minority Interest: 54997.00
SPC.V balance_sheet (annual, 2023-08-31) — Working Capital: 1805086.00
SPC.V income_statement (annual, 2024-08-31) — +Operating Expense: 2415022.00
SPC.V income_statement (annual, 2024-08-31) — +Total Revenue: 0.00
SPC.V balance_sheet (annual, 2024-08-31) — Accounts Receivable: 0.00
SPC.V balance_sheet (annual, 2024-08-31) — Accumulated Depreciation: -64871.00
SPC.V balance_sheet (annual, 2024-08-31) — Additional Paid In Capital: 1366200.00
SPC.V income_statement (annual, 2024-08-31) — Basic Average Shares: 162441130.00
SPC.V income_statement (annual, 2024-08-31) — Basic EPS: -0.01
SPC.V cash_flow (annual, 2024-08-31) — Beginning Cash Position: 2076414.00
SPC.V balance_sheet (annual, 2024-08-31) — Capital Lease Obligations: 54997.00
SPC.V balance_sheet (annual, 2024-08-31) — Capital Stock: 23090694.00
SPC.V balance_sheet (annual, 2024-08-31) — Cash And Cash Equivalents: 2030765.00
SPC.V balance_sheet (annual, 2024-08-31) — Cash Cash Equivalents And Short Term Investments: 2030765.00
SPC.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Financing Activities: 1922063.00
SPC.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Investing Activities: -1683.00
SPC.V cash_flow (annual, 2024-08-31) — Cash Flow From Continuing Operating Activities: -1966029.00
SPC.V cash_flow (annual, 2024-08-31) — Change In Payables And Accrued Expense: -249560.00
SPC.V cash_flow (annual, 2024-08-31) — Change In Prepaid Assets: 62776.00
SPC.V cash_flow (annual, 2024-08-31) — Change In Receivables: 235728.00
SPC.V cash_flow (annual, 2024-08-31) — Change In Working Capital: 48944.00
SPC.V cash_flow (annual, 2024-08-31) — Changes In Account Receivables: 200620.00
SPC.V cash_flow (annual, 2024-08-31) — Changes In Cash: -45649.00
SPC.V balance_sheet (annual, 2024-08-31) — Common Stock: 23090694.00
SPC.V balance_sheet (annual, 2024-08-31) — Common Stock Equity: 1822801.00
SPC.V cash_flow (annual, 2024-08-31) — Common Stock Issuance: 2014500.00
SPC.V income_statement (annual, 2024-08-31) — Cost Of Revenue: 42053.00
SPC.V balance_sheet (annual, 2024-08-31) — Current Assets: 2265075.00
SPC.V balance_sheet (annual, 2024-08-31) — Current Capital Lease Obligation: 35449.00
SPC.V balance_sheet (annual, 2024-08-31) — Current Debt And Capital Lease Obligation: 35449.00
SPC.V balance_sheet (annual, 2024-08-31) — Current Liabilities: 498625.00
SPC.V cash_flow (annual, 2024-08-31) — Depreciation: 42053.00
SPC.V cash_flow (annual, 2024-08-31) — Depreciation Amortization Depletion: 42053.00
SPC.V cash_flow (annual, 2024-08-31) — Depreciation And Amortization: 42053.00
SPC.V income_statement (annual, 2024-08-31) — Diluted Average Shares: 162441130.00
SPC.V income_statement (annual, 2024-08-31) — Diluted EPS: -0.01
SPC.V income_statement (annual, 2024-08-31) — Diluted NI Availto Com Stockholders: -2191165.00
SPC.V income_statement (annual, 2024-08-31) — EBIT: -2457075.00
SPC.V income_statement (annual, 2024-08-31) — EBITDA: -2415022.00
SPC.V cash_flow (annual, 2024-08-31) — End Cash Position: 2030765.00
SPC.V cash_flow (annual, 2024-08-31) — Financing Cash Flow: 1922063.00
SPC.V cash_flow (annual, 2024-08-31) — Free Cash Flow: -1966029.00
SPC.V income_statement (annual, 2024-08-31) — General And Administrative Expense: 427154.00
SPC.V balance_sheet (annual, 2024-08-31) — Gross PPE: 140770.00
SPC.V income_statement (annual, 2024-08-31) — Gross Profit: -42053.00
SPC.V income_statement (annual, 2024-08-31) — Interest Income: 90267.00
SPC.V income_statement (annual, 2024-08-31) — Interest Income Non Operating: 90267.00
SPC.V balance_sheet (annual, 2024-08-31) — Invested Capital: 1822801.00
SPC.V cash_flow (annual, 2024-08-31) — Investing Cash Flow: -1683.00
SPC.V cash_flow (annual, 2024-08-31) — Issuance Of Capital Stock: 2014500.00
SPC.V balance_sheet (annual, 2024-08-31) — Long Term Capital Lease Obligation: 19548.00
SPC.V balance_sheet (annual, 2024-08-31) — Long Term Debt And Capital Lease Obligation: 19548.00
SPC.V cash_flow (annual, 2024-08-31) — Long Term Debt Payments: -31280.00
SPC.V balance_sheet (annual, 2024-08-31) — Machinery Furniture Equipment: 95714.00
SPC.V cash_flow (annual, 2024-08-31) — Net Common Stock Issuance: 2014500.00
SPC.V income_statement (annual, 2024-08-31) — Net Income: -2191165.00
SPC.V income_statement (annual, 2024-08-31) — Net Income Common Stockholders: -2191165.00
SPC.V income_statement (annual, 2024-08-31) — Net Income Continuous Operations: -2191165.00
SPC.V income_statement (annual, 2024-08-31) — Net Income From Continuing And Discontinued Operation: -2191165.00
SPC.V income_statement (annual, 2024-08-31) — Net Income From Continuing Operation Net Minority Interest: -2191165.00
SPC.V cash_flow (annual, 2024-08-31) — Net Income From Continuing Operations: -2191165.00
SPC.V income_statement (annual, 2024-08-31) — Net Income Including Noncontrolling Interests: -2191165.00
SPC.V income_statement (annual, 2024-08-31) — Net Interest Income: 90267.00
SPC.V cash_flow (annual, 2024-08-31) — Net Investment Purchase And Sale: 0.00
SPC.V cash_flow (annual, 2024-08-31) — Net Issuance Payments Of Debt: -31280.00
SPC.V cash_flow (annual, 2024-08-31) — Net Long Term Debt Issuance: -31280.00
SPC.V income_statement (annual, 2024-08-31) — Net Non Operating Interest Income Expense: 90267.00
SPC.V cash_flow (annual, 2024-08-31) — Net Other Financing Charges: -61157.00
SPC.V cash_flow (annual, 2024-08-31) — Net Other Investing Changes: -1683.00
SPC.V balance_sheet (annual, 2024-08-31) — Net PPE: 75899.00
SPC.V cash_flow (annual, 2024-08-31) — Net PPE Purchase And Sale: 0.00
SPC.V balance_sheet (annual, 2024-08-31) — Net Tangible Assets: 1822801.00
SPC.V income_statement (annual, 2024-08-31) — Normalized EBITDA: -2415022.00
SPC.V income_statement (annual, 2024-08-31) — Normalized Income: -2191165.00
SPC.V cash_flow (annual, 2024-08-31) — Operating Cash Flow: -1966029.00
SPC.V income_statement (annual, 2024-08-31) — Operating Income: -2457075.00
SPC.V income_statement (annual, 2024-08-31) — Operating Revenue: 0.00
SPC.V balance_sheet (annual, 2024-08-31) — Ordinary Shares Number: 212512672.00
SPC.V balance_sheet (annual, 2024-08-31) — Other Current Liabilities: 120154.00
SPC.V balance_sheet (annual, 2024-08-31) — Other Equity Interest: 283864.00
SPC.V income_statement (annual, 2024-08-31) — Other Gand A: 245491.00
SPC.V income_statement (annual, 2024-08-31) — Other Income Expense: 175643.00
SPC.V cash_flow (annual, 2024-08-31) — Other Non Cash Items: -47524.00
SPC.V income_statement (annual, 2024-08-31) — Other Non Operating Income Expenses: 175643.00
SPC.V income_statement (annual, 2024-08-31) — Other Operating Expenses: 1866640.00
SPC.V balance_sheet (annual, 2024-08-31) — Other Properties: 45056.00
SPC.V balance_sheet (annual, 2024-08-31) — Payables And Accrued Expenses: 343022.00
SPC.V balance_sheet (annual, 2024-08-31) — Prepaid Assets: 48948.00
SPC.V income_statement (annual, 2024-08-31) — Pretax Income: -2191165.00
SPC.V cash_flow (annual, 2024-08-31) — Purchase Of PPE: 0.00
SPC.V balance_sheet (annual, 2024-08-31) — Receivables: 83363.00
SPC.V income_statement (annual, 2024-08-31) — Reconciled Cost Of Revenue: 42053.00
SPC.V income_statement (annual, 2024-08-31) — Reconciled Depreciation: 42053.00
SPC.V cash_flow (annual, 2024-08-31) — Repayment Of Debt: -31280.00
SPC.V balance_sheet (annual, 2024-08-31) — Restricted Cash: 101999.00
SPC.V balance_sheet (annual, 2024-08-31) — Retained Earnings: -22917957.00
SPC.V income_statement (annual, 2024-08-31) — Salaries And Wages: 181663.00
SPC.V cash_flow (annual, 2024-08-31) — Sale Of Investment: 0.00
SPC.V income_statement (annual, 2024-08-31) — Selling And Marketing Expense: 121228.00
SPC.V income_statement (annual, 2024-08-31) — Selling General And Administration: 548382.00
SPC.V balance_sheet (annual, 2024-08-31) — Share Issued: 212512672.00
SPC.V cash_flow (annual, 2024-08-31) — Stock Based Compensation: 181663.00
SPC.V balance_sheet (annual, 2024-08-31) — Stockholders Equity: 1822801.00
SPC.V balance_sheet (annual, 2024-08-31) — Tangible Book Value: 1822801.00
SPC.V income_statement (annual, 2024-08-31) — Tax Effect Of Unusual Items: 0.00
SPC.V income_statement (annual, 2024-08-31) — Tax Rate For Calcs: 0.00
SPC.V balance_sheet (annual, 2024-08-31) — Taxes Receivable: 83363.00
SPC.V balance_sheet (annual, 2024-08-31) — Total Assets: 2340974.00
SPC.V balance_sheet (annual, 2024-08-31) — Total Capitalization: 1822801.00
SPC.V balance_sheet (annual, 2024-08-31) — Total Debt: 54997.00
SPC.V balance_sheet (annual, 2024-08-31) — Total Equity Gross Minority Interest: 1822801.00
SPC.V income_statement (annual, 2024-08-31) — Total Expenses: 2457075.00
SPC.V balance_sheet (annual, 2024-08-31) — Total Liabilities Net Minority Interest: 518173.00
SPC.V balance_sheet (annual, 2024-08-31) — Total Non Current Assets: 75899.00
SPC.V balance_sheet (annual, 2024-08-31) — Total Non Current Liabilities Net Minority Interest: 19548.00
SPC.V balance_sheet (annual, 2024-08-31) — Working Capital: 1766450.00
SPC.V income_statement (quarterly, 2024-11-30) — Basic Average Shares: 192303825.00
SPC.V income_statement (quarterly, 2024-11-30) — Basic EPS: 0.00
SPC.V balance_sheet (quarterly, 2024-11-30) — Cash Financial: 1504163.00
SPC.V balance_sheet (quarterly, 2024-11-30) — Current Debt And Capital Lease Obligation: 36784.00