speb/financial-data huggingface dataset:
SSA.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 215400.00
SSA.V balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 5077.00
SSA.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -207396.00
SSA.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5274096.00
SSA.V income_statement (annual, 2023-12-31) — Amortization: 59104.00
SSA.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 59104.00
SSA.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 59104.00
SSA.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 59104.00
SSA.V income_statement (annual, 2023-12-31) — Basic Average Shares: 14524480.00
SSA.V income_statement (annual, 2023-12-31) — Basic EPS: 0.01
SSA.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1073067.00
SSA.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 280833.00
SSA.V balance_sheet (annual, 2023-12-31) — Capital Stock: 711549.00
SSA.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1234382.00
SSA.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1313985.00
SSA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -135588.00
SSA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 10184.00
SSA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 286719.00
SSA.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -237298.00
SSA.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
SSA.V cash_flow (annual, 2023-12-31) — Change In Inventory: -71897.00
SSA.V cash_flow (annual, 2023-12-31) — Change In Payable: -237298.00
SSA.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -237298.00
SSA.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 14090.00
SSA.V cash_flow (annual, 2023-12-31) — Change In Receivables: 136705.00
SSA.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
SSA.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -158400.00
SSA.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 136705.00
SSA.V cash_flow (annual, 2023-12-31) — Changes In Cash: 161315.00
SSA.V balance_sheet (annual, 2023-12-31) — Common Stock: 711549.00
SSA.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1828757.00
SSA.V cash_flow (annual, 2023-12-31) — Common Stock Payments: -79712.00
SSA.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 1124289.00
SSA.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 52345.00
SSA.V balance_sheet (annual, 2023-12-31) — Current Assets: 1870827.00
SSA.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 61434.00
SSA.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 61434.00
SSA.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 126727.00
SSA.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 102516.00
SSA.V cash_flow (annual, 2023-12-31) — Deferred Tax: 102516.00
SSA.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 59104.00
SSA.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 59104.00
SSA.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 59104.00
SSA.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 59104.00
SSA.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 15924480.00
SSA.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
SSA.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 284643.00
SSA.V income_statement (annual, 2023-12-31) — EBIT: 396673.00
SSA.V income_statement (annual, 2023-12-31) — EBITDA: 455777.00
SSA.V cash_flow (annual, 2023-12-31) — End Cash Position: 1234382.00
SSA.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -135588.00
SSA.V balance_sheet (annual, 2023-12-31) — Finished Goods: 253326.00
SSA.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 286719.00
SSA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3244.00
SSA.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 47572.00
SSA.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 411295.00
SSA.V balance_sheet (annual, 2023-12-31) — Gross PPE: 443809.00
SSA.V income_statement (annual, 2023-12-31) — Gross Profit: 952638.00
SSA.V income_statement (annual, 2023-12-31) — Interest Expense: 9514.00
SSA.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 9514.00
SSA.V income_statement (annual, 2023-12-31) — Interest Income: 31394.00
SSA.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 31394.00
SSA.V cash_flow (annual, 2023-12-31) — Interest Paid Cfo: -9514.00
SSA.V balance_sheet (annual, 2023-12-31) — Inventory: 299369.00
SSA.V balance_sheet (annual, 2023-12-31) — Invested Capital: 1828757.00
SSA.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 10184.00
SSA.V balance_sheet (annual, 2023-12-31) — Loans Receivable: 11276.00
SSA.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 219399.00
SSA.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 219399.00
SSA.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -55876.00
SSA.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -79712.00
SSA.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -1144.00
SSA.V income_statement (annual, 2023-12-31) — Net Income: 284643.00
SSA.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 284643.00
SSA.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 284643.00
SSA.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 284643.00
SSA.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 284643.00
SSA.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 164027.00
SSA.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 284643.00
SSA.V income_statement (annual, 2023-12-31) — Net Interest Income: 21880.00
SSA.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SSA.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -55876.00
SSA.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -55876.00
SSA.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 21880.00
SSA.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 10184.00
SSA.V balance_sheet (annual, 2023-12-31) — Net PPE: 236413.00
SSA.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1828757.00
SSA.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 67643.00
SSA.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 67643.00
SSA.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 459021.00
SSA.V income_statement (annual, 2023-12-31) — Normalized Income: 287028.02
SSA.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 286719.00
SSA.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1144.00
SSA.V income_statement (annual, 2023-12-31) — Operating Income: 368523.00
SSA.V income_statement (annual, 2023-12-31) — Operating Revenue: 2076927.00
SSA.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 14312395.00
SSA.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 47572.00
SSA.V income_statement (annual, 2023-12-31) — Other Gand A: 411295.00
SSA.V income_statement (annual, 2023-12-31) — Other Income Expense: -3244.00
SSA.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9514.00
SSA.V balance_sheet (annual, 2023-12-31) — Other Payable: 11659.00
SSA.V balance_sheet (annual, 2023-12-31) — Other Properties: 443809.00
SSA.V balance_sheet (annual, 2023-12-31) — Other Receivables: 12333.00
SSA.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 79603.00
SSA.V balance_sheet (annual, 2023-12-31) — Payables: 12948.00
SSA.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 65293.00
SSA.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 13387.00
SSA.V income_statement (annual, 2023-12-31) — Pretax Income: 387159.00
SSA.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SSA.V balance_sheet (annual, 2023-12-31) — Raw Materials: 46043.00
SSA.V balance_sheet (annual, 2023-12-31) — Receivables: 244086.00
SSA.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1124289.00
SSA.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 59104.00
SSA.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -55876.00
SSA.V cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -79712.00
SSA.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -4204460.00
SSA.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SSA.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 113716.00
SSA.V income_statement (annual, 2023-12-31) — Selling General And Administration: 525011.00
SSA.V balance_sheet (annual, 2023-12-31) — Share Issued: 14312395.00
SSA.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
SSA.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1828757.00
SSA.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1828757.00
SSA.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -858.98
SSA.V income_statement (annual, 2023-12-31) — Tax Provision: 102516.00
SSA.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.26
SSA.V balance_sheet (annual, 2023-12-31) — Total Assets: 2174883.00
SSA.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 1828757.00
SSA.V balance_sheet (annual, 2023-12-31) — Total Debt: 280833.00
SSA.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1828757.00
SSA.V income_statement (annual, 2023-12-31) — Total Expenses: 1708404.00
SSA.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 346126.00
SSA.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 304056.00
SSA.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 219399.00
SSA.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
SSA.V income_statement (annual, 2023-12-31) — Total Unusual Items: -3244.00
SSA.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -3244.00
SSA.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 120616.00
SSA.V balance_sheet (annual, 2023-12-31) — Working Capital: 1744100.00
SSA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13930672.00
SSA.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
SSA.V cash_flow (quarterly, 2024-09-30) — Change In Income Tax Payable: 0.00
SSA.V cash_flow (quarterly, 2024-09-30) — Change In Tax Payable: 0.00
SSA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13991542.00
SSA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
SSA.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 900000.00
SSA.V cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
SSA.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
SSA.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 900000.00
SSA.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
SSA.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 12212.00
SSA.V income_statement (annual, 2024-12-31) — +Operating Expense: 621400.00
SSA.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 149349.00
SSA.V income_statement (annual, 2024-12-31) — +Total Revenue: 1656822.00
SSA.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 421466.00
SSA.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 62069.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 62069.00
SSA.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 261720.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 261720.00
SSA.V balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 15501.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 15501.00
SSA.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -266499.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -266499.00
SSA.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5345726.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5345726.00
SSA.V income_statement (annual, 2024-12-31) — Amortization: 59103.00
SSA.V income_statement (quarterly, 2024-12-31) — Amortization: 14775.00
SSA.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 59103.00
SSA.V cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 14775.00
SSA.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 59103.00
SSA.V cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 14775.00
SSA.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 59103.00
SSA.V income_statement (quarterly, 2024-12-31) — Amortization Of Intangibles Income Statement: 14775.00
SSA.V income_statement (annual, 2024-12-31) — Basic Average Shares: 14010418.00
SSA.V income_statement (annual, 2024-12-31) — Basic EPS: 0.01
SSA.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1234382.00
SSA.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1386424.00
SSA.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 219399.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 219399.00
SSA.V balance_sheet (annual, 2024-12-31) — Capital Stock: 582379.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 582379.00
SSA.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1390325.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1390325.00
SSA.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1421557.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1421557.00
SSA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -190604.00
SSA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -51358.00
SSA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SSA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SSA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 346547.00
SSA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 55259.00
SSA.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 64308.00
SSA.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -6768.00
SSA.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 15261.00
SSA.V cash_flow (annual, 2024-12-31) — Change In Inventory: 68022.00
SSA.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 44474.00
SSA.V cash_flow (annual, 2024-12-31) — Change In Payable: 79569.00
SSA.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 8493.00
SSA.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 79569.00
SSA.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 8493.00
SSA.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -8507.00
SSA.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 197.00
SSA.V cash_flow (annual, 2024-12-31) — Change In Receivables: -49815.00
SSA.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -69998.00
SSA.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 15261.00
SSA.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 89269.00
SSA.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -16834.00
SSA.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -49815.00
SSA.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -69998.00
SSA.V cash_flow (annual, 2024-12-31) — Changes In Cash: 155943.00
SSA.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 3901.00
SSA.V balance_sheet (annual, 2024-12-31) — Common Stock: 582379.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 582379.00
SSA.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1808746.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1808746.00
SSA.V cash_flow (annual, 2024-12-31) — Common Stock Payments: -129170.00
SSA.V cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -35823.00
SSA.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 878379.00
SSA.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 220214.00
SSA.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 56882.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 56882.00
SSA.V balance_sheet (annual, 2024-12-31) — Current Assets: 1969690.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1969690.00
SSA.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 67164.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 67164.00
SSA.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 67164.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 67164.00
SSA.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 212026.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 212026.00
SSA.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 41636.00
SSA.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 4164.00
SSA.V cash_flow (annual, 2024-12-31) — Deferred Tax: 41636.00
SSA.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 4164.00
SSA.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 59103.00
SSA.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 14775.00
SSA.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 59103.00
SSA.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 14775.00
SSA.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 59103.00
SSA.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 14775.00
SSA.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 59103.00
SSA.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 14775.00
SSA.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 14910418.00
SSA.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.01
SSA.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 157530.00
SSA.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 53912.00
SSA.V income_statement (annual, 2024-12-31) — EBIT: 222170.00
SSA.V income_statement (quarterly, 2024-12-31) — EBIT: 75093.00
SSA.V income_statement (annual, 2024-12-31) — EBITDA: 281273.00
SSA.V income_statement (quarterly, 2024-12-31) — EBITDA: 89868.00
SSA.V cash_flow (annual, 2024-12-31) — End Cash Position: 1390325.00
SSA.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 1390325.00
SSA.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -190604.00
SSA.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -51358.00
SSA.V balance_sheet (annual, 2024-12-31) — Finished Goods: 178539.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 178539.00
SSA.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 346547.00
SSA.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 55259.00
SSA.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 22451.00
SSA.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 13007.00
SSA.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -72429.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -72429.00
SSA.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 497174.00
SSA.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 121871.00
SSA.V balance_sheet (annual, 2024-12-31) — Gross PPE: 443809.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 443809.00
SSA.V income_statement (annual, 2024-12-31) — Gross Profit: 778443.00
SSA.V income_statement (quarterly, 2024-12-31) — Gross Profit: 201252.00
SSA.V income_statement (annual, 2024-12-31) — Interest Expense: 7743.00
SSA.V income_statement (quarterly, 2024-12-31) — Interest Expense: 1756.00
SSA.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7743.00
SSA.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 1756.00
SSA.V income_statement (annual, 2024-12-31) — Interest Income: 42676.00
SSA.V income_statement (quarterly, 2024-12-31) — Interest Income: 10183.00
SSA.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 42676.00
SSA.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 10183.00
SSA.V cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -7743.00
SSA.V cash_flow (quarterly, 2024-12-31) — Interest Paid Cfo: -1756.00
SSA.V balance_sheet (annual, 2024-12-31) — Inventory: 231347.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Inventory: 231347.00
SSA.V balance_sheet (annual, 2024-12-31) — Invested Capital: 1808746.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1808746.00
SSA.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
SSA.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 0.00
SSA.V balance_sheet (annual, 2024-12-31) — Loans Receivable: 12267.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 12267.00
SSA.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 152235.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 152235.00
SSA.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 152235.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 152235.00
SSA.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -61434.00
SSA.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -15535.00
SSA.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -129170.00
SSA.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -35823.00
SSA.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -991.00
SSA.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -758.00
SSA.V income_statement (annual, 2024-12-31) — Net Income: 157530.00
SSA.V income_statement (quarterly, 2024-12-31) — Net Income: 53912.00
SSA.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 157530.00
SSA.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 53912.00
SSA.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 157530.00
SSA.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 53912.00
SSA.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 157530.00
SSA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 53912.00
SSA.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 157530.00
SSA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 53912.00
SSA.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 109159.00
SSA.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 36071.00
SSA.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 157530.00
SSA.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 53912.00
SSA.V income_statement (annual, 2024-12-31) — Net Interest Income: 34933.00
SSA.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 8427.00
SSA.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SSA.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -61434.00
SSA.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -15535.00
SSA.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -61434.00
SSA.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -15535.00
SSA.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 34933.00
SSA.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 8427.00
SSA.V balance_sheet (annual, 2024-12-31) — Net PPE: 177310.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 177310.00
SSA.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1808746.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1808746.00
SSA.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 26007.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 26007.00
SSA.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 26007.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 26007.00
SSA.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 258822.00
SSA.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 76861.00
SSA.V income_statement (annual, 2024-12-31) — Normalized Income: 141036.25
SSA.V income_statement (quarterly, 2024-12-31) — Normalized Income: 44350.20
SSA.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: 346547.00
SSA.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 55259.00
SSA.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -991.00
SSA.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -758.00
SSA.V income_statement (annual, 2024-12-31) — Operating Income: 157043.00
SSA.V income_statement (quarterly, 2024-12-31) — Operating Income: 51903.00
SSA.V income_statement (annual, 2024-12-31) — Operating Revenue: 1656822.00
SSA.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 421466.00
SSA.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 13933895.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 13933895.00
SSA.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -72429.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -72429.00
SSA.V income_statement (annual, 2024-12-31) — Other Gand A: 497174.00
SSA.V income_statement (quarterly, 2024-12-31) — Other Gand A: 121871.00
SSA.V income_statement (annual, 2024-12-31) — Other Income Expense: 22451.00
SSA.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 13007.00
SSA.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7743.00
SSA.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 1756.00
SSA.V balance_sheet (annual, 2024-12-31) — Other Payable: 10650.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 10650.00
SSA.V balance_sheet (annual, 2024-12-31) — Other Properties: 443809.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 443809.00
SSA.V balance_sheet (annual, 2024-12-31) — Other Receivables: 5404.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5404.00
SSA.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 31232.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 31232.00
SSA.V balance_sheet (annual, 2024-12-31) — Payables: 87980.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Payables: 87980.00
SSA.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 144862.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 144862.00
SSA.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 21894.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 21894.00
SSA.V income_statement (annual, 2024-12-31) — Pretax Income: 214427.00
SSA.V income_statement (quarterly, 2024-12-31) — Pretax Income: 73337.00
SSA.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SSA.V balance_sheet (annual, 2024-12-31) — Raw Materials: 52808.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 52808.00
SSA.V balance_sheet (annual, 2024-12-31) — Receivables: 294892.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Receivables: 294892.00
SSA.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 878379.00
SSA.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 220214.00
SSA.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 59103.00
SSA.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 14775.00
SSA.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -61434.00
SSA.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -15535.00
SSA.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -129170.00
SSA.V cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -35823.00
SSA.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -4046930.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -4046930.00
SSA.V income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
SSA.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 65123.00
SSA.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 12703.00
SSA.V income_statement (annual, 2024-12-31) — Selling General And Administration: 562297.00
SSA.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 134574.00
SSA.V balance_sheet (annual, 2024-12-31) — Share Issued: 13933895.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 13933895.00
SSA.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
SSA.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1808746.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1808746.00
SSA.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1808746.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1808746.00
SSA.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5957.25
SSA.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 3445.20
SSA.V income_statement (annual, 2024-12-31) — Tax Provision: 56897.00
SSA.V income_statement (quarterly, 2024-12-31) — Tax Provision: 19425.00
SSA.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.27
SSA.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.26
SSA.V balance_sheet (annual, 2024-12-31) — Total Assets: 2173007.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 2173007.00
SSA.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 1808746.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1808746.00
SSA.V balance_sheet (annual, 2024-12-31) — Total Debt: 219399.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 219399.00
SSA.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1808746.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1808746.00
SSA.V income_statement (annual, 2024-12-31) — Total Expenses: 1499779.00
SSA.V income_statement (quarterly, 2024-12-31) — Total Expenses: 369563.00
SSA.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 364261.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 364261.00
SSA.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 203317.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 203317.00
SSA.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152235.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 152235.00
SSA.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 15261.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 15261.00
SSA.V income_statement (annual, 2024-12-31) — Total Unusual Items: 22451.00
SSA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 13007.00
SSA.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 22451.00
SSA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 13007.00
SSA.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 48371.00
SSA.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 17841.00
SSA.V balance_sheet (annual, 2024-12-31) — Working Capital: 1757664.00
SSA.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1757664.00
SSA.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 161096.00
SSA.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 484392.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 167828.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 255551.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 23611.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -281275.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5345726.00
SSA.V income_statement (quarterly, 2025-03-31) — Amortization: 14776.00
SSA.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 14776.00
SSA.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 14776.00
SSA.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 14776.00
SSA.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 13729678.00
SSA.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SSA.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1390325.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 202800.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 572874.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1482222.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1511022.00
SSA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -26104.00
SSA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SSA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 118001.00
SSA.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 98947.00
SSA.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 20262.00
SSA.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -36129.00
SSA.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 119209.00
SSA.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 119209.00
SSA.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -18932.00
SSA.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -21787.00
SSA.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 20262.00
SSA.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 42361.00
SSA.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -21787.00
SSA.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 91897.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 572874.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 1856401.00
SSA.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -9505.00
SSA.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 250720.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 54233.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2135992.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 68624.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 68624.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 332695.00
SSA.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 1261.00
SSA.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 1261.00
SSA.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 14776.00
SSA.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 14776.00
SSA.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 14776.00
SSA.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 14776.00
SSA.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14629678.00
SSA.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SSA.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 59592.00
SSA.V income_statement (quarterly, 2025-03-31) — EBIT: 82748.00
SSA.V income_statement (quarterly, 2025-03-31) — EBITDA: 97524.00
SSA.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1482222.00
SSA.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -26104.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Finished Goods: 205225.00
SSA.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 118001.00
SSA.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 2063.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -74861.00
SSA.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 131285.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 443809.00
SSA.V income_statement (quarterly, 2025-03-31) — Gross Profit: 233672.00
SSA.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1634.00
SSA.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1634.00
SSA.V income_statement (quarterly, 2025-03-31) — Interest Income: 8109.00
SSA.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8109.00
SSA.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -1634.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Inventory: 267476.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1856401.00
SSA.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 12256.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 134176.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 134176.00
SSA.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -16599.00
SSA.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -9505.00
SSA.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 11.00
SSA.V income_statement (quarterly, 2025-03-31) — Net Income: 59592.00
SSA.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 59592.00
SSA.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 59592.00
SSA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 59592.00
SSA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 59592.00
SSA.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 57160.00
SSA.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 59592.00
SSA.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 6475.00
SSA.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SSA.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -16599.00
SSA.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -16599.00
SSA.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6475.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 162534.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1856401.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 24746.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 24746.00
SSA.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 95461.00
SSA.V income_statement (quarterly, 2025-03-31) — Normalized Income: 58076.38
SSA.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 118001.00
SSA.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 11.00
SSA.V income_statement (quarterly, 2025-03-31) — Operating Income: 72576.00
SSA.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 484392.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 13709395.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -74861.00
SSA.V income_statement (quarterly, 2025-03-31) — Other Gand A: 131285.00
SSA.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 2063.00
SSA.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1634.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 6487.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 443809.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 25250.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 28800.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Payables: 209838.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 264071.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 40826.00
SSA.V income_statement (quarterly, 2025-03-31) — Pretax Income: 81114.00
SSA.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 62251.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Receivables: 316668.00
SSA.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 250720.00
SSA.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 14776.00
SSA.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -16599.00
SSA.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -9505.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -3987338.00
SSA.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 15035.00
SSA.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 146320.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 13709395.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 1856401.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1856401.00
SSA.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 547.38
SSA.V income_statement (quarterly, 2025-03-31) — Tax Provision: 21522.00
SSA.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.27
SSA.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 2323272.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 1856401.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 202800.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 1856401.00
SSA.V income_statement (quarterly, 2025-03-31) — Total Expenses: 411816.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 466871.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 187280.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 134176.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 35523.00
SSA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 2063.00
SSA.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 2063.00
SSA.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 2432.00
SSA.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1803297.00
SSA.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 200551.00
SSA.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 387786.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 125618.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 253007.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 31069.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -296051.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5345726.00
SSA.V income_statement (quarterly, 2025-06-30) — Amortization: 14776.00
SSA.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 14776.00
SSA.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 14776.00
SSA.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 14776.00
SSA.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 13640664.00
SSA.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SSA.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1482222.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 186074.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 558043.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1425159.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1484425.00
SSA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -31557.00
SSA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
SSA.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -25506.00
SSA.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -11313.00
SSA.V cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -31019.00
SSA.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -15323.00
SSA.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -42332.00
SSA.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -42332.00
SSA.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 10435.00
SSA.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 1919.00
SSA.V cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -31019.00
SSA.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -45301.00
SSA.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 1919.00
SSA.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -57063.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 558043.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 1875135.00
SSA.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -14831.00
SSA.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 213997.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 69730.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2111739.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 70589.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 70589.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 292330.00
SSA.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 1294.00
SSA.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 1294.00
SSA.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 14776.00
SSA.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 14776.00
SSA.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 14776.00
SSA.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 14776.00
SSA.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14692972.00
SSA.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SSA.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -40900.00
SSA.V income_statement (quarterly, 2025-06-30) — EBIT: -38240.00
SSA.V income_statement (quarterly, 2025-06-30) — EBITDA: -23464.00
SSA.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1425159.00