speb/financial-data huggingface dataset:
SRZN balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 158662000.00
SRZN balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 158662000.00
SRZN income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -26312000.00
SRZN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -59594000.00
SRZN balance_sheet (annual, 2025-12-31) — Other Properties: 13176000.00
SRZN balance_sheet (quarterly, 2025-12-31) — Other Properties: 13176000.00
SRZN balance_sheet (annual, 2025-12-31) — Payables: 728000.00
SRZN balance_sheet (quarterly, 2025-12-31) — Payables: 728000.00
SRZN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 8351000.00
SRZN balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 8351000.00
SRZN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SRZN balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SRZN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2106000.00
SRZN balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2106000.00
SRZN income_statement (annual, 2025-12-31) — Pretax Income: -242026000.00
SRZN income_statement (quarterly, 2025-12-31) — Pretax Income: -183159000.00
SRZN cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1272000.00
SRZN cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1202000.00
SRZN balance_sheet (annual, 2025-12-31) — Properties: 0.00
SRZN balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SRZN cash_flow (annual, 2025-12-31) — Purchase Of PPE: -128000.00
SRZN cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -59000.00
SRZN balance_sheet (annual, 2025-12-31) — Receivables: 208000.00
SRZN balance_sheet (quarterly, 2025-12-31) — Receivables: 208000.00
SRZN income_statement (annual, 2025-12-31) — Reconciled Depreciation: 537000.00
SRZN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 45000.00
SRZN income_statement (annual, 2025-12-31) — Research And Development: 29365000.00
SRZN income_statement (quarterly, 2025-12-31) — Research And Development: 8991000.00
SRZN balance_sheet (annual, 2025-12-31) — Retained Earnings: -527285000.00
SRZN balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -527285000.00
SRZN income_statement (annual, 2025-12-31) — Selling General And Administration: 16204000.00
SRZN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4176000.00
SRZN balance_sheet (annual, 2025-12-31) — Share Issued: 9774537.00
SRZN balance_sheet (quarterly, 2025-12-31) — Share Issued: 9774537.00
SRZN cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3835000.00
SRZN cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1002000.00
SRZN balance_sheet (annual, 2025-12-31) — Stockholders Equity: -187762000.00
SRZN balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -187762000.00
SRZN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -187762000.00
SRZN balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -187762000.00
SRZN income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRZN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRZN income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SRZN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SRZN balance_sheet (annual, 2025-12-31) — Total Assets: 98726000.00
SRZN balance_sheet (quarterly, 2025-12-31) — Total Assets: 98726000.00
SRZN balance_sheet (annual, 2025-12-31) — Total Capitalization: -187762000.00
SRZN balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -187762000.00
SRZN balance_sheet (annual, 2025-12-31) — Total Debt: 6639000.00
SRZN balance_sheet (quarterly, 2025-12-31) — Total Debt: 6639000.00
SRZN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -187762000.00
SRZN balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -187762000.00
SRZN income_statement (annual, 2025-12-31) — Total Expenses: 45569000.00
SRZN income_statement (quarterly, 2025-12-31) — Total Expenses: 13167000.00
SRZN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 286488000.00
SRZN balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 286488000.00
SRZN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7167000.00
SRZN balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7167000.00
SRZN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 276558000.00
SRZN balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 276558000.00
SRZN income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -42092000.00
SRZN income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -12639000.00
SRZN income_statement (annual, 2025-12-31) — Total Unusual Items: -176642000.00
SRZN income_statement (quarterly, 2025-12-31) — Total Unusual Items: -111714000.00
SRZN income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -176642000.00
SRZN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -111714000.00
SRZN balance_sheet (annual, 2025-12-31) — Working Capital: 81629000.00
SRZN balance_sheet (quarterly, 2025-12-31) — Working Capital: 81629000.00
SRZN income_statement (quarterly, 2026-03-31) — +Operating Expense: 15456000.00
SRZN income_statement (quarterly, 2026-03-31) — +Total Revenue: 815926.89
SRZN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 889000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 5000000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 376642000.00
SRZN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10949000.00
SRZN income_statement (quarterly, 2026-03-31) — Basic EPS: -11.65
SRZN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 89933000.00
SRZN cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -120000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 6778000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 106910000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 106910000.00
SRZN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 30280000.00
SRZN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -120000.00
SRZN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -12495000.00
SRZN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 161000.00
SRZN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -1163000.00
SRZN cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 12000.00
SRZN cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 139000.00
SRZN cash_flow (quarterly, 2026-03-31) — Change In Payable: 161000.00
SRZN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1002000.00
SRZN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 67000.00
SRZN cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4792000.00
SRZN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5576000.00
SRZN cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -4792000.00
SRZN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 17665000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Common Stock: 1000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -278147000.00
SRZN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 26858000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 6409000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Current Assets: 113949000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 1927000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1927000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 9565000.00
SRZN cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 65000.00
SRZN cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 65000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 148923000.00
SRZN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10949000.00
SRZN income_statement (quarterly, 2026-03-31) — Diluted EPS: -11.65
SRZN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -127505000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 0.00
SRZN income_statement (quarterly, 2026-03-31) — EBIT: -10456000.00
SRZN income_statement (quarterly, 2026-03-31) — EBITDA: -10391000.00
SRZN cash_flow (quarterly, 2026-03-31) — End Cash Position: 107598000.00
SRZN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 30280000.00
SRZN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -12615000.00
SRZN cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 117966000.00
SRZN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 6128000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6038000.00
SRZN income_statement (quarterly, 2026-03-31) — Interest Income: 912000.00
SRZN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 912000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Invested Capital: -278147000.00
SRZN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -120000.00
SRZN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 26858000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4851000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 4851000.00
SRZN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 26858000.00
SRZN cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SRZN income_statement (quarterly, 2026-03-31) — Net Income: -127505000.00
SRZN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -127505000.00
SRZN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -127505000.00
SRZN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -127505000.00
SRZN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -127505000.00
SRZN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -127505000.00
SRZN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -127505000.00
SRZN income_statement (quarterly, 2026-03-31) — Net Interest Income: 912000.00
SRZN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 912000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Net PPE: 6038000.00
SRZN cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -120000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -278147000.00
SRZN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -10391000.00
SRZN income_statement (quarterly, 2026-03-31) — Normalized Income: -127505000.00
SRZN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -12495000.00
SRZN cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 117966000.00
SRZN income_statement (quarterly, 2026-03-31) — Operating Income: -10456000.00
SRZN income_statement (quarterly, 2026-03-31) — Operating Revenue: 815926.89
SRZN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11486707.00
SRZN balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 340000.00
SRZN income_statement (quarterly, 2026-03-31) — Other Gand A: 6128000.00
SRZN income_statement (quarterly, 2026-03-31) — Other Income Expense: -117961000.00
SRZN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 450000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 722000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 235517000.00
SRZN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -117961000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Other Properties: 6038000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Payables: 889000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 7298000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SRZN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2039000.00
SRZN income_statement (quarterly, 2026-03-31) — Pretax Income: -127505000.00
SRZN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 3422000.00
SRZN cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -120000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Receivables: 5000000.00
SRZN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 65000.00
SRZN income_statement (quarterly, 2026-03-31) — Research And Development: 9328000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -654790000.00
SRZN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6128000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Share Issued: 11486707.00
SRZN cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 2105000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -278147000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -278147000.00
SRZN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SRZN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SRZN balance_sheet (quarterly, 2026-03-31) — Total Assets: 120709000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -278147000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Total Debt: 6778000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -278147000.00
SRZN income_statement (quarterly, 2026-03-31) — Total Expenses: 15456000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 398856000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6760000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 389291000.00
SRZN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -10456000.00
SRZN balance_sheet (quarterly, 2026-03-31) — Working Capital: 104384000.00
SS1.AX income_statement (annual, 2024-12-31) — +Operating Expense: 2446168.00
SS1.AX balance_sheet (annual, 2024-12-31) — Accounts Payable: 331848.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 331848.00
SS1.AX income_statement (annual, 2024-12-31) — Basic Average Shares: 100576449.00
SS1.AX income_statement (annual, 2024-12-31) — Basic EPS: -0.02
SS1.AX cash_flow (annual, 2024-12-31) — Beginning Cash Position: 395484.00
SS1.AX cash_flow (annual, 2024-12-31) — Capital Expenditure: -4931487.00
SS1.AX cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -4871475.00
SS1.AX balance_sheet (annual, 2024-12-31) — Capital Stock: 26109239.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Capital Stock: 26109239.00
SS1.AX balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3608657.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3608657.00
SS1.AX balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13608657.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 13608657.00
SS1.AX balance_sheet (annual, 2024-12-31) — Cash Financial: 3608657.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3608657.00
SS1.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 24290215.00
SS1.AX cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -19598907.00
SS1.AX cash_flow (annual, 2024-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1478135.00
SS1.AX cash_flow (annual, 2024-12-31) — Changes In Cash: 3213173.00
SS1.AX cash_flow (annual, 2024-12-31) — Classesof Cash Payments: -1658960.00
SS1.AX balance_sheet (annual, 2024-12-31) — Common Stock: 26109239.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Common Stock: 26109239.00
SS1.AX balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23899854.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 23899854.00
SS1.AX cash_flow (annual, 2024-12-31) — Common Stock Issuance: 26201500.00
SS1.AX cash_flow (annual, 2024-12-31) — Common Stock Payments: -1911285.00
SS1.AX balance_sheet (annual, 2024-12-31) — Current Assets: 13976928.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Current Assets: 13976928.00
SS1.AX balance_sheet (annual, 2024-12-31) — Current Liabilities: 331848.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 331848.00
SS1.AX income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3061.00
SS1.AX income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3061.00
SS1.AX income_statement (annual, 2024-12-31) — Depreciation Income Statement: 3061.00
SS1.AX income_statement (annual, 2024-12-31) — Diluted Average Shares: 100576449.00
SS1.AX income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
SS1.AX income_statement (annual, 2024-12-31) — EBIT: -2446168.00
SS1.AX income_statement (annual, 2024-12-31) — EBITDA: -2443107.00
SS1.AX cash_flow (annual, 2024-12-31) — End Cash Position: 3608657.00
SS1.AX cash_flow (annual, 2024-12-31) — Financing Cash Flow: 24290215.00
SS1.AX balance_sheet (annual, 2024-12-31) — Foreign Currency Translation Adjustments: -78370.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Foreign Currency Translation Adjustments: -78370.00
SS1.AX cash_flow (annual, 2024-12-31) — Free Cash Flow: -6409622.00
SS1.AX balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 424774.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 424774.00
SS1.AX income_statement (annual, 2024-12-31) — General And Administrative Expense: 1172872.00
SS1.AX balance_sheet (annual, 2024-12-31) — Gross PPE: 10217476.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10217476.00
SS1.AX income_statement (annual, 2024-12-31) — Interest Income: 180825.00
SS1.AX income_statement (annual, 2024-12-31) — Interest Income Non Operating: 180825.00
SS1.AX cash_flow (annual, 2024-12-31) — Interest Received Direct: 180825.00
SS1.AX balance_sheet (annual, 2024-12-31) — Invested Capital: 23899854.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Invested Capital: 23899854.00
SS1.AX cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19598907.00
SS1.AX cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 26201500.00
SS1.AX balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 56951.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 56951.00
SS1.AX cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 24290215.00
SS1.AX income_statement (annual, 2024-12-31) — Net Income: -2265343.00
SS1.AX income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2265343.00
SS1.AX income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2265343.00
SS1.AX income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2265343.00
SS1.AX income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2265343.00
SS1.AX income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2265343.00
SS1.AX income_statement (annual, 2024-12-31) — Net Interest Income: 180825.00
SS1.AX cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -14667420.00
SS1.AX income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 180825.00
SS1.AX balance_sheet (annual, 2024-12-31) — Net PPE: 10217476.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Net PPE: 10217476.00
SS1.AX cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -60012.00
SS1.AX balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23899854.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 23899854.00
SS1.AX income_statement (annual, 2024-12-31) — Normalized EBITDA: -2443107.00
SS1.AX income_statement (annual, 2024-12-31) — Normalized Income: -2265343.00
SS1.AX income_statement (annual, 2024-12-31) — Operating Income: -2446168.00
SS1.AX balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 144828226.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 144828226.00
SS1.AX balance_sheet (annual, 2024-12-31) — Other Current Assets: 160850.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 160850.00
SS1.AX balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 503144.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 503144.00
SS1.AX balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 37298.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 37298.00
SS1.AX income_statement (annual, 2024-12-31) — Other Operating Expenses: 747199.00
SS1.AX balance_sheet (annual, 2024-12-31) — Other Properties: 10160525.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Other Properties: 10160525.00
SS1.AX balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 10000000.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 10000000.00
SS1.AX balance_sheet (annual, 2024-12-31) — Payables: 331848.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Payables: 331848.00
SS1.AX balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 331848.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 331848.00
SS1.AX cash_flow (annual, 2024-12-31) — Paymentsto Suppliersfor Goodsand Services: -1658960.00
SS1.AX balance_sheet (annual, 2024-12-31) — Prepaid Assets: 207421.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 207421.00
SS1.AX income_statement (annual, 2024-12-31) — Pretax Income: -2265343.00
SS1.AX cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4667420.00
SS1.AX income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3061.00
SS1.AX income_statement (annual, 2024-12-31) — Rent And Landing Fees: 31495.00
SS1.AX cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -1911285.00
SS1.AX balance_sheet (annual, 2024-12-31) — Retained Earnings: -2634159.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -2634159.00
SS1.AX income_statement (annual, 2024-12-31) — Salaries And Wages: 1141377.00
SS1.AX cash_flow (annual, 2024-12-31) — Sale Of Investment: -10000000.00
SS1.AX cash_flow (annual, 2024-12-31) — Sale Of PPE: -60012.00
SS1.AX income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 523036.00
SS1.AX income_statement (annual, 2024-12-31) — Selling General And Administration: 1695908.00
SS1.AX balance_sheet (annual, 2024-12-31) — Share Issued: 144828226.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Share Issued: 144828226.00
SS1.AX balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23899854.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 23899854.00
SS1.AX balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23899854.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 23899854.00
SS1.AX income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SS1.AX income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SS1.AX income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SS1.AX balance_sheet (annual, 2024-12-31) — Total Assets: 24231702.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Total Assets: 24231702.00
SS1.AX balance_sheet (annual, 2024-12-31) — Total Capitalization: 23899854.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 23899854.00
SS1.AX balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23899854.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 23899854.00
SS1.AX balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 331848.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 331848.00
SS1.AX balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10254774.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10254774.00
SS1.AX balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SS1.AX balance_sheet (annual, 2024-12-31) — Working Capital: 13645080.00
SS1.AX balance_sheet (quarterly, 2024-12-31) — Working Capital: 13645080.00
SS1.AX income_statement (annual, 2025-12-31) — +Operating Expense: 7676901.00
SS1.AX balance_sheet (annual, 2025-12-31) — Accounts Payable: 553124.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 553124.00
SS1.AX income_statement (annual, 2025-12-31) — Basic Average Shares: 159175867.00
SS1.AX income_statement (annual, 2025-12-31) — Basic EPS: -0.04
SS1.AX cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3608657.00
SS1.AX cash_flow (annual, 2025-12-31) — Capital Expenditure: -9508632.00
SS1.AX cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -9454219.00
SS1.AX balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 296968.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 296968.00
SS1.AX balance_sheet (annual, 2025-12-31) — Capital Stock: 54360344.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Capital Stock: 54360344.00
SS1.AX balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2215129.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2215129.00
SS1.AX balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30215129.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 30215129.00
SS1.AX balance_sheet (annual, 2025-12-31) — Cash Financial: 2215129.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Cash Financial: 2215129.00
SS1.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 28040312.00
SS1.AX cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -27508632.00
SS1.AX cash_flow (annual, 2025-12-31) — Cash Flowsfromusedin Operating Activities Direct: -1925208.00
SS1.AX cash_flow (annual, 2025-12-31) — Changes In Cash: -1393528.00
SS1.AX cash_flow (annual, 2025-12-31) — Classesof Cash Payments: -2487912.00
SS1.AX balance_sheet (annual, 2025-12-31) — Common Stock: 54360344.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Common Stock: 54360344.00
SS1.AX balance_sheet (annual, 2025-12-31) — Common Stock Equity: 49047370.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 49047370.00
SS1.AX cash_flow (annual, 2025-12-31) — Common Stock Issuance: 30000000.00
SS1.AX cash_flow (annual, 2025-12-31) — Common Stock Payments: -1856906.00
SS1.AX balance_sheet (annual, 2025-12-31) — Current Assets: 30675149.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Current Assets: 30675149.00
SS1.AX balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 128012.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 128012.00
SS1.AX balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 128012.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 128012.00
SS1.AX balance_sheet (annual, 2025-12-31) — Current Liabilities: 681136.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 681136.00
SS1.AX income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 18707.00
SS1.AX income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 18707.00
SS1.AX income_statement (annual, 2025-12-31) — Depreciation Income Statement: 18707.00
SS1.AX income_statement (annual, 2025-12-31) — Diluted Average Shares: 159175867.00
SS1.AX income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
SS1.AX income_statement (annual, 2025-12-31) — EBIT: -6851939.00
SS1.AX income_statement (annual, 2025-12-31) — EBITDA: -6833232.00
SS1.AX cash_flow (annual, 2025-12-31) — End Cash Position: 2215129.00
SS1.AX cash_flow (annual, 2025-12-31) — Financing Cash Flow: 28040312.00
SS1.AX balance_sheet (annual, 2025-12-31) — Foreign Currency Translation Adjustments: -1086232.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Foreign Currency Translation Adjustments: -1086232.00
SS1.AX cash_flow (annual, 2025-12-31) — Free Cash Flow: -11433840.00
SS1.AX balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4193604.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 4193604.00
SS1.AX income_statement (annual, 2025-12-31) — General And Administrative Expense: 5977420.00
SS1.AX balance_sheet (annual, 2025-12-31) — Gross PPE: 19099289.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Gross PPE: 19099289.00
SS1.AX income_statement (annual, 2025-12-31) — Interest Expense: 20480.00
SS1.AX income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20480.00
SS1.AX income_statement (annual, 2025-12-31) — Interest Income: 824962.00
SS1.AX income_statement (annual, 2025-12-31) — Interest Income Non Operating: 824962.00
SS1.AX cash_flow (annual, 2025-12-31) — Interest Paid Direct: -20480.00
SS1.AX cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 20480.00
SS1.AX cash_flow (annual, 2025-12-31) — Interest Received Direct: 583184.00
SS1.AX balance_sheet (annual, 2025-12-31) — Invested Capital: 49047370.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Invested Capital: 49047370.00
SS1.AX cash_flow (annual, 2025-12-31) — Investing Cash Flow: -27508632.00
SS1.AX cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 30000000.00
SS1.AX balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 168956.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 168956.00
SS1.AX balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 168956.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 168956.00
SS1.AX balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 92657.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 92657.00
SS1.AX cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 28143094.00
SS1.AX income_statement (annual, 2025-12-31) — Net Income: -6872419.00
SS1.AX income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -6872419.00
SS1.AX income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6872419.00
SS1.AX income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6872419.00
SS1.AX income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6872419.00
SS1.AX income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -6872419.00
SS1.AX income_statement (annual, 2025-12-31) — Net Interest Income: 804482.00
SS1.AX cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -18000000.00
SS1.AX income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 804482.00
SS1.AX cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -102782.00
SS1.AX balance_sheet (annual, 2025-12-31) — Net PPE: 19099289.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Net PPE: 19099289.00
SS1.AX cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -54413.00
SS1.AX balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 49047370.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 49047370.00
SS1.AX balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 123024.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 123024.00
SS1.AX income_statement (annual, 2025-12-31) — Normalized EBITDA: -6833232.00
SS1.AX income_statement (annual, 2025-12-31) — Normalized Income: -6872419.00
SS1.AX income_statement (annual, 2025-12-31) — Operating Income: -7676901.00
SS1.AX balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 178086922.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 178086922.00
SS1.AX balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 5279836.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 5279836.00
SS1.AX income_statement (annual, 2025-12-31) — Other Gand A: 66961.00
SS1.AX income_statement (annual, 2025-12-31) — Other Operating Expenses: 715105.00
SS1.AX balance_sheet (annual, 2025-12-31) — Other Properties: 19006632.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Other Properties: 19006632.00
SS1.AX balance_sheet (annual, 2025-12-31) — Other Receivables: 400394.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Other Receivables: 400394.00
SS1.AX balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 28000000.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 28000000.00
SS1.AX balance_sheet (annual, 2025-12-31) — Payables: 553124.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Payables: 553124.00
SS1.AX balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 553124.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 553124.00
SS1.AX cash_flow (annual, 2025-12-31) — Paymentsto Suppliersfor Goodsand Services: -2487912.00
SS1.AX balance_sheet (annual, 2025-12-31) — Prepaid Assets: 59626.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 59626.00
SS1.AX income_statement (annual, 2025-12-31) — Pretax Income: -6872419.00
SS1.AX cash_flow (annual, 2025-12-31) — Purchase Of PPE: -54413.00
SS1.AX balance_sheet (annual, 2025-12-31) — Receivables: 400394.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Receivables: 400394.00
SS1.AX income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18707.00
SS1.AX income_statement (annual, 2025-12-31) — Rent And Landing Fees: 61800.00
SS1.AX cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1856906.00
SS1.AX balance_sheet (annual, 2025-12-31) — Retained Earnings: -9506578.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9506578.00
SS1.AX income_statement (annual, 2025-12-31) — Salaries And Wages: 5848659.00
SS1.AX cash_flow (annual, 2025-12-31) — Sale Of Investment: -18000000.00
SS1.AX income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 965669.00
SS1.AX income_statement (annual, 2025-12-31) — Selling General And Administration: 6943089.00
SS1.AX balance_sheet (annual, 2025-12-31) — Share Issued: 178086922.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Share Issued: 178086922.00
SS1.AX balance_sheet (annual, 2025-12-31) — Stockholders Equity: 49047370.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 49047370.00
SS1.AX balance_sheet (annual, 2025-12-31) — Tangible Book Value: 49047370.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 49047370.00
SS1.AX income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SS1.AX income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SS1.AX income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SS1.AX balance_sheet (annual, 2025-12-31) — Total Assets: 49897462.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Total Assets: 49897462.00
SS1.AX balance_sheet (annual, 2025-12-31) — Total Capitalization: 49047370.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 49047370.00
SS1.AX balance_sheet (annual, 2025-12-31) — Total Debt: 296968.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Total Debt: 296968.00
SS1.AX balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 49047370.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 49047370.00
SS1.AX balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 850092.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 850092.00
SS1.AX balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 19222313.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 19222313.00
SS1.AX balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 168956.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 168956.00
SS1.AX balance_sheet (annual, 2025-12-31) — Working Capital: 29994013.00
SS1.AX balance_sheet (quarterly, 2025-12-31) — Working Capital: 29994013.00
SSA.V income_statement (annual, 2021-12-31) — Basic Average Shares: 15421994.00
SSA.V income_statement (annual, 2021-12-31) — Basic EPS: 0.02
SSA.V balance_sheet (annual, 2021-12-31) — Cash Financial: 877547.00
SSA.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 16012131.00
SSA.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.02
SSA.V balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 0.00
SSA.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 172140.00
SSA.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 3460.00
SSA.V income_statement (annual, 2022-12-31) — +Operating Expense: 654261.00
SSA.V income_statement (annual, 2022-12-31) — +Total Revenue: 1651946.00
SSA.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 227801.00
SSA.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 369515.00
SSA.V balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 459.00
SSA.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -148292.00
SSA.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5274096.00
SSA.V income_statement (annual, 2022-12-31) — Amortization: 43968.00
SSA.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 43968.00
SSA.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 43968.00
SSA.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 43968.00
SSA.V income_statement (annual, 2022-12-31) — Basic Average Shares: 15112822.00
SSA.V income_statement (annual, 2022-12-31) — Basic EPS: 0.01
SSA.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 877547.00
SSA.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 336709.00
SSA.V balance_sheet (annual, 2022-12-31) — Capital Stock: 791261.00
SSA.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1073067.00
SSA.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1256193.00
SSA.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1073067.00
SSA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -169146.00
SSA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 42926.00
SSA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 321740.00
SSA.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 178466.00
SSA.V cash_flow (annual, 2022-12-31) — Change In Inventory: -50525.00
SSA.V cash_flow (annual, 2022-12-31) — Change In Payable: 178466.00
SSA.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 178466.00
SSA.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -22740.00
SSA.V cash_flow (annual, 2022-12-31) — Change In Receivables: -122861.00
SSA.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -17660.00
SSA.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -122861.00
SSA.V cash_flow (annual, 2022-12-31) — Changes In Cash: 195520.00
SSA.V balance_sheet (annual, 2022-12-31) — Common Stock: 791261.00
SSA.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1744442.00
SSA.V cash_flow (annual, 2022-12-31) — Common Stock Payments: -146458.00
SSA.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 822884.00
SSA.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 65244.00
SSA.V balance_sheet (annual, 2022-12-31) — Current Assets: 1880657.00
SSA.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 55876.00
SSA.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 55876.00
SSA.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 358468.00
SSA.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 78718.00
SSA.V cash_flow (annual, 2022-12-31) — Deferred Tax: 78718.00
SSA.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 43968.00
SSA.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 43968.00
SSA.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 43968.00
SSA.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 43968.00
SSA.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 15839288.00
SSA.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
SSA.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 90130.00
SSA.V income_statement (annual, 2022-12-31) — EBIT: 176340.00
SSA.V income_statement (annual, 2022-12-31) — EBITDA: 220308.00
SSA.V cash_flow (annual, 2022-12-31) — End Cash Position: 1073067.00
SSA.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: -169146.00
SSA.V balance_sheet (annual, 2022-12-31) — Finished Goods: 119274.00
SSA.V cash_flow (annual, 2022-12-31) — Free Cash Flow: 321740.00
SSA.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 168188.00
SSA.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 499339.00
SSA.V balance_sheet (annual, 2022-12-31) — Gross PPE: 443809.00
SSA.V income_statement (annual, 2022-12-31) — Gross Profit: 829062.00
SSA.V income_statement (annual, 2022-12-31) — Interest Expense: 7492.00
SSA.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7492.00
SSA.V income_statement (annual, 2022-12-31) — Interest Income: 1539.00
SSA.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1539.00
SSA.V cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -7492.00
SSA.V balance_sheet (annual, 2022-12-31) — Inventory: 227472.00
SSA.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1744442.00
SSA.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 42926.00
SSA.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
SSA.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 280833.00
SSA.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 280833.00
SSA.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -22688.00
SSA.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -146458.00
SSA.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -1416.00
SSA.V income_statement (annual, 2022-12-31) — Net Income: 90130.00
SSA.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 90130.00
SSA.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 90130.00
SSA.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 90130.00
SSA.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 90130.00
SSA.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -318.00
SSA.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 90130.00
SSA.V income_statement (annual, 2022-12-31) — Net Interest Income: -5953.00
SSA.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 42926.00
SSA.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -22688.00
SSA.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -22688.00
SSA.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -5953.00
SSA.V balance_sheet (annual, 2022-12-31) — Net PPE: 295517.00
SSA.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1744442.00
SSA.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 187253.00
SSA.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 187253.00
SSA.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 20316.00
SSA.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 220308.00
SSA.V income_statement (annual, 2022-12-31) — Normalized Income: 90130.00
SSA.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 321740.00
SSA.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1416.00
SSA.V income_statement (annual, 2022-12-31) — Operating Income: 174801.00
SSA.V income_statement (annual, 2022-12-31) — Operating Revenue: 1651946.00
SSA.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 14650895.00
SSA.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 168188.00
SSA.V income_statement (annual, 2022-12-31) — Other Gand A: 499339.00
SSA.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 7492.00
SSA.V balance_sheet (annual, 2022-12-31) — Other Payable: 9547.00
SSA.V balance_sheet (annual, 2022-12-31) — Other Properties: 443809.00
SSA.V balance_sheet (annual, 2022-12-31) — Other Receivables: 18891.00
SSA.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 183126.00
SSA.V balance_sheet (annual, 2022-12-31) — Payables: 237348.00
SSA.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 302592.00
SSA.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 27477.00
SSA.V income_statement (annual, 2022-12-31) — Pretax Income: 168848.00
SSA.V cash_flow (annual, 2022-12-31) — Purchase Of Investment: -12619.00
SSA.V balance_sheet (annual, 2022-12-31) — Raw Materials: 108198.00
SSA.V balance_sheet (annual, 2022-12-31) — Receivables: 369515.00
SSA.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 822884.00
SSA.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 43968.00
SSA.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -22688.00
SSA.V cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -146458.00
SSA.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -4489103.00
SSA.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 55545.00
SSA.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 110954.00
SSA.V income_statement (annual, 2022-12-31) — Selling General And Administration: 610293.00
SSA.V balance_sheet (annual, 2022-12-31) — Share Issued: 14650895.00
SSA.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 128000.00
SSA.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1744442.00
SSA.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1744442.00
SSA.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SSA.V income_statement (annual, 2022-12-31) — Tax Provision: 78718.00
SSA.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SSA.V balance_sheet (annual, 2022-12-31) — Total Assets: 2383743.00
SSA.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 1744442.00
SSA.V balance_sheet (annual, 2022-12-31) — Total Debt: 336709.00
SSA.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1744442.00
SSA.V income_statement (annual, 2022-12-31) — Total Expenses: 1477145.00
SSA.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 639301.00
SSA.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 503086.00
SSA.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 280833.00
SSA.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 90448.00
SSA.V balance_sheet (annual, 2022-12-31) — Working Capital: 1522189.00
SSA.V income_statement (annual, 2023-12-31) — +Operating Expense: 584115.00
SSA.V income_statement (annual, 2023-12-31) — +Total Revenue: 2076927.00
SSA.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1289.00