speb/financial-data huggingface dataset:
SCOR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 22736000.00
SCOR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3247000.00
SCOR cash_flow (annual, 2025-12-31) — Change In Account Payable: 2782000.00
SCOR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 5996000.00
SCOR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -8578000.00
SCOR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -2033000.00
SCOR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -11378000.00
SCOR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2924000.00
SCOR cash_flow (annual, 2025-12-31) — Change In Payable: 2782000.00
SCOR cash_flow (quarterly, 2025-12-31) — Change In Payable: 5996000.00
SCOR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2782000.00
SCOR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 5996000.00
SCOR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -2981000.00
SCOR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -3485000.00
SCOR cash_flow (annual, 2025-12-31) — Change In Receivables: 6632000.00
SCOR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -7358000.00
SCOR cash_flow (annual, 2025-12-31) — Change In Working Capital: -13523000.00
SCOR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -9804000.00
SCOR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 6632000.00
SCOR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -7358000.00
SCOR cash_flow (annual, 2025-12-31) — Changes In Cash: -7644000.00
SCOR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -3191000.00
SCOR balance_sheet (annual, 2025-12-31) — Common Stock: 15000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Common Stock: 15000.00
SCOR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 111439000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 111439000.00
SCOR income_statement (annual, 2025-12-31) — Cost Of Revenue: 212761000.00
SCOR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 55132000.00
SCOR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 44879000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 44879000.00
SCOR balance_sheet (annual, 2025-12-31) — Current Assets: 96270000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Current Assets: 96270000.00
SCOR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 8783000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 8783000.00
SCOR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 8783000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 8783000.00
SCOR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 44180000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 44180000.00
SCOR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 44180000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 44180000.00
SCOR balance_sheet (annual, 2025-12-31) — Current Liabilities: 122891000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 122891000.00
SCOR cash_flow (annual, 2025-12-31) — Deferred Income Tax: 818000.00
SCOR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 298000.00
SCOR cash_flow (annual, 2025-12-31) — Deferred Tax: 818000.00
SCOR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 298000.00
SCOR cash_flow (annual, 2025-12-31) — Depreciation: 27458000.00
SCOR cash_flow (quarterly, 2025-12-31) — Depreciation: 7014000.00
SCOR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 29987000.00
SCOR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 7646000.00
SCOR income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2529000.00
SCOR income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 632000.00
SCOR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 29987000.00
SCOR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 7646000.00
SCOR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 2529000.00
SCOR income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 632000.00
SCOR income_statement (annual, 2025-12-31) — Diluted Average Shares: 5307608.00
SCOR income_statement (annual, 2025-12-31) — Diluted EPS: 4.25
SCOR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 22569000.00
SCOR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 49505000.00
SCOR balance_sheet (annual, 2025-12-31) — Dividends Payable: 0.00
SCOR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 0.00
SCOR income_statement (annual, 2025-12-31) — EBIT: -1383000.00
SCOR income_statement (quarterly, 2025-12-31) — EBIT: 6069000.00
SCOR income_statement (annual, 2025-12-31) — EBITDA: 28604000.00
SCOR income_statement (quarterly, 2025-12-31) — EBITDA: 13715000.00
SCOR cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 976000.00
SCOR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 108000.00
SCOR cash_flow (annual, 2025-12-31) — End Cash Position: 26800000.00
SCOR cash_flow (quarterly, 2025-12-31) — End Cash Position: 26800000.00
SCOR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -6995000.00
SCOR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -459000.00
SCOR cash_flow (annual, 2025-12-31) — Free Cash Flow: -649000.00
SCOR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2732000.00
SCOR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -5892000.00
SCOR income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -482000.00
SCOR balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9862000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -9862000.00
SCOR income_statement (annual, 2025-12-31) — General And Administrative Expense: 99491000.00
SCOR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 22376000.00
SCOR balance_sheet (annual, 2025-12-31) — Goodwill: 248636000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Goodwill: 248636000.00
SCOR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 251165000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 251165000.00
SCOR balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 57756000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 57756000.00
SCOR balance_sheet (annual, 2025-12-31) — Gross PPE: 242660000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 242660000.00
SCOR income_statement (annual, 2025-12-31) — Gross Profit: 144708000.00
SCOR income_statement (quarterly, 2025-12-31) — Gross Profit: 38333000.00
SCOR income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
SCOR income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
SCOR cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 768000.00
SCOR income_statement (annual, 2025-12-31) — Interest Expense: 6693000.00
SCOR income_statement (quarterly, 2025-12-31) — Interest Expense: 1683000.00
SCOR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6693000.00
SCOR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1683000.00
SCOR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5972000.00
SCOR balance_sheet (annual, 2025-12-31) — Invested Capital: 150736000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 150736000.00
SCOR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -23385000.00
SCOR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -5979000.00
SCOR cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SCOR balance_sheet (annual, 2025-12-31) — Leases: 14795000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Leases: 14795000.00
SCOR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 6238000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 6238000.00
SCOR balance_sheet (annual, 2025-12-31) — Long Term Debt: 39297000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 39297000.00
SCOR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45535000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 45535000.00
SCOR cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SCOR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -4381000.00
SCOR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -506000.00
SCOR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 197706000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 197706000.00
SCOR balance_sheet (annual, 2025-12-31) — Net Debt: 15676000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Net Debt: 15676000.00
SCOR cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 5167000.00
SCOR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 379000.00
SCOR income_statement (annual, 2025-12-31) — Net Income: -10004000.00
SCOR income_statement (quarterly, 2025-12-31) — Net Income: 3028000.00
SCOR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 22569000.00
SCOR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 49505000.00
SCOR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -10004000.00
SCOR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 3028000.00
SCOR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10004000.00
SCOR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3028000.00
SCOR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10004000.00
SCOR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3028000.00
SCOR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -10004000.00
SCOR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 3028000.00
SCOR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -10004000.00
SCOR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 3028000.00
SCOR income_statement (annual, 2025-12-31) — Net Interest Income: -6693000.00
SCOR income_statement (quarterly, 2025-12-31) — Net Interest Income: -1683000.00
SCOR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -4381000.00
SCOR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -506000.00
SCOR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -4381000.00
SCOR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -506000.00
SCOR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6693000.00
SCOR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1683000.00
SCOR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2614000.00
SCOR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 47000.00
SCOR balance_sheet (annual, 2025-12-31) — Net PPE: 52279000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Net PPE: 52279000.00
SCOR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -956000.00
SCOR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -307000.00
SCOR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -139726000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -139726000.00
SCOR balance_sheet (annual, 2025-12-31) — Non Current Accrued Expenses: 24917000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Non Current Accrued Expenses: 24917000.00
SCOR balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 3154000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 3154000.00
SCOR balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1997000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1997000.00
SCOR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 3154000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 3154000.00
SCOR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1997000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1997000.00
SCOR income_statement (annual, 2025-12-31) — Normalized EBITDA: 34496000.00
SCOR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 14197000.00
SCOR income_statement (annual, 2025-12-31) — Normalized Income: -5349320.00
SCOR income_statement (quarterly, 2025-12-31) — Normalized Income: 3360762.43
SCOR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 22736000.00
SCOR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3247000.00
SCOR cash_flow (annual, 2025-12-31) — Operating Gains Losses: 5167000.00
SCOR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 379000.00
SCOR income_statement (annual, 2025-12-31) — Operating Income: 4509000.00
SCOR income_statement (quarterly, 2025-12-31) — Operating Income: 6551000.00
SCOR income_statement (annual, 2025-12-31) — Operating Revenue: 357469000.00
SCOR income_statement (quarterly, 2025-12-31) — Operating Revenue: 93465000.00
SCOR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14876139.00
SCOR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14876139.00
SCOR balance_sheet (annual, 2025-12-31) — Other Current Assets: 12210000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 12210000.00
SCOR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8093000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8093000.00
SCOR balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -9862000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -9862000.00
SCOR income_statement (annual, 2025-12-31) — Other Gand A: 22451000.00
SCOR income_statement (quarterly, 2025-12-31) — Other Gand A: 4543000.00
SCOR income_statement (annual, 2025-12-31) — Other Income Expense: -5892000.00
SCOR income_statement (quarterly, 2025-12-31) — Other Income Expense: -482000.00
SCOR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2529000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2529000.00
SCOR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7634000.00
SCOR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1906000.00
SCOR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 4841000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 4841000.00
SCOR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 6751000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 6751000.00
SCOR balance_sheet (annual, 2025-12-31) — Other Properties: 30159000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Other Properties: 30159000.00
SCOR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 21704000.00
SCOR balance_sheet (annual, 2025-12-31) — Payables: 16956000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Payables: 16956000.00
SCOR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 61835000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 61835000.00
SCOR balance_sheet (annual, 2025-12-31) — Preferred Securities Outside Stock Equity: 89722000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Preferred Securities Outside Stock Equity: 89722000.00
SCOR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SCOR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SCOR income_statement (annual, 2025-12-31) — Preferred Stock Dividends: -54277000.00
SCOR income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: -68181000.00
SCOR income_statement (annual, 2025-12-31) — Pretax Income: -8076000.00
SCOR income_statement (quarterly, 2025-12-31) — Pretax Income: 4386000.00
SCOR balance_sheet (annual, 2025-12-31) — Properties: 0.00
SCOR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SCOR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -956000.00
SCOR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -307000.00
SCOR balance_sheet (annual, 2025-12-31) — Receivables: 57260000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Receivables: 57260000.00
SCOR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 185303000.00
SCOR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 48118000.00
SCOR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 29987000.00
SCOR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 7646000.00
SCOR income_statement (annual, 2025-12-31) — Rent And Landing Fees: 3122000.00
SCOR income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 723000.00
SCOR income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 31781000.00
SCOR income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 7966000.00
SCOR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4381000.00
SCOR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -506000.00
SCOR income_statement (annual, 2025-12-31) — Research And Development: 30174000.00
SCOR income_statement (quarterly, 2025-12-31) — Research And Development: 7068000.00
SCOR balance_sheet (annual, 2025-12-31) — Restricted Cash: 3179000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 3179000.00
SCOR income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SCOR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SCOR balance_sheet (annual, 2025-12-31) — Retained Earnings: -1429995000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -1429995000.00
SCOR income_statement (annual, 2025-12-31) — Salaries And Wages: 73918000.00
SCOR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 17110000.00
SCOR income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 8005000.00
SCOR income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1706000.00
SCOR income_statement (annual, 2025-12-31) — Selling General And Administration: 107496000.00
SCOR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 24082000.00
SCOR balance_sheet (annual, 2025-12-31) — Share Issued: 15214378.00
SCOR balance_sheet (quarterly, 2025-12-31) — Share Issued: 15214378.00
SCOR income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SCOR income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SCOR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2657000.00
SCOR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -206000.00
SCOR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 111439000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 111439000.00
SCOR balance_sheet (annual, 2025-12-31) — Tangible Book Value: -139726000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -139726000.00
SCOR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1237320.00
SCOR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -149237.57
SCOR income_statement (annual, 2025-12-31) — Tax Provision: 1928000.00
SCOR income_statement (quarterly, 2025-12-31) — Tax Provision: 1358000.00
SCOR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SCOR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.31
SCOR balance_sheet (annual, 2025-12-31) — Total Assets: 407709000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Total Assets: 407709000.00
SCOR balance_sheet (annual, 2025-12-31) — Total Capitalization: 150736000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 150736000.00
SCOR balance_sheet (annual, 2025-12-31) — Total Debt: 54318000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Total Debt: 54318000.00
SCOR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 111439000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 111439000.00
SCOR income_statement (annual, 2025-12-31) — Total Expenses: 352960000.00
SCOR income_statement (quarterly, 2025-12-31) — Total Expenses: 86914000.00
SCOR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 296270000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 296270000.00
SCOR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 311439000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 311439000.00
SCOR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 173379000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 173379000.00
SCOR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4509000.00
SCOR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 6551000.00
SCOR income_statement (annual, 2025-12-31) — Total Unusual Items: -5892000.00
SCOR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -482000.00
SCOR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -5892000.00
SCOR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -482000.00
SCOR balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 4457000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 4457000.00
SCOR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 338239.00
SCOR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 338239.00
SCOR balance_sheet (annual, 2025-12-31) — Treasury Stock: 229984000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 229984000.00
SCOR balance_sheet (annual, 2025-12-31) — Working Capital: -26621000.00
SCOR balance_sheet (quarterly, 2025-12-31) — Working Capital: -26621000.00
SCOR income_statement (quarterly, 2026-03-31) — +Operating Expense: 36854000.00
SCOR income_statement (quarterly, 2026-03-31) — +Total Revenue: 85322000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 22004000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 55533000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1783009000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -597000.00
SCOR income_statement (quarterly, 2026-03-31) — Amortization: 632000.00
SCOR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 632000.00
SCOR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 632000.00
SCOR income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 632000.00
SCOR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 15140260.00
SCOR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.41
SCOR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 26800000.00
SCOR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -5931000.00
SCOR cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -5855000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 12923000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 22044000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 22044000.00
SCOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8137000.00
SCOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -5931000.00
SCOR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 12500000.00
SCOR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2050000.00
SCOR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2097000.00
SCOR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 6341000.00
SCOR cash_flow (quarterly, 2026-03-31) — Change In Payable: 2050000.00
SCOR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 2050000.00
SCOR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 1205000.00
SCOR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1454000.00
SCOR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 8953000.00
SCOR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1454000.00
SCOR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1568000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Common Stock: 15000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 104994000.00
SCOR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 52988000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 45096000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Current Assets: 92357000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 8838000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 8838000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 50435000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 50435000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 133637000.00
SCOR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 397000.00
SCOR cash_flow (quarterly, 2026-03-31) — Deferred Tax: 397000.00
SCOR cash_flow (quarterly, 2026-03-31) — Depreciation: 6867000.00
SCOR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 7499000.00
SCOR income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 632000.00
SCOR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 7499000.00
SCOR income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 632000.00
SCOR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 15140260.00
SCOR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.41
SCOR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -6248000.00
SCOR income_statement (quarterly, 2026-03-31) — EBIT: -3642000.00
SCOR income_statement (quarterly, 2026-03-31) — EBITDA: 3857000.00
SCOR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -150000.00
SCOR cash_flow (quarterly, 2026-03-31) — End Cash Position: 25082000.00
SCOR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8137000.00
SCOR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 6569000.00
SCOR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1240000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -11803000.00
SCOR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 26750000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Goodwill: 248131000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 250028000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 56130000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 50380000.00
SCOR income_statement (quarterly, 2026-03-31) — Gross Profit: 32334000.00
SCOR income_statement (quarterly, 2026-03-31) — Interest Expense: 1750000.00
SCOR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1750000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 139262000.00
SCOR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -5931000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 4085000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 34268000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 38353000.00
SCOR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -6539000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Net Debt: 12224000.00
SCOR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1378000.00
SCOR income_statement (quarterly, 2026-03-31) — Net Income: -6248000.00
SCOR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -6248000.00
SCOR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -6248000.00
SCOR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -6248000.00
SCOR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -6248000.00
SCOR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -6248000.00
SCOR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -6248000.00
SCOR income_statement (quarterly, 2026-03-31) — Net Interest Income: -1750000.00
SCOR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -6539000.00
SCOR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -6539000.00
SCOR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1750000.00
SCOR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1598000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Net PPE: 50380000.00
SCOR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -76000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -145034000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Non Current Accrued Expenses: 21817000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 3033000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2354000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 3033000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2354000.00
SCOR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2979000.00
SCOR income_statement (quarterly, 2026-03-31) — Normalized Income: -6774800.00
SCOR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 12500000.00
SCOR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1066000.00
SCOR income_statement (quarterly, 2026-03-31) — Operating Income: -4520000.00
SCOR income_statement (quarterly, 2026-03-31) — Operating Revenue: 85322000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 15023514.00
SCOR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11742000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 7264000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -11803000.00
SCOR income_statement (quarterly, 2026-03-31) — Other Gand A: 7011000.00
SCOR income_statement (quarterly, 2026-03-31) — Other Income Expense: 878000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1897000.00
SCOR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2140000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4372000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4750000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Other Properties: 50380000.00
SCOR income_statement (quarterly, 2026-03-31) — Other Special Charges: 362000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Payables: 22004000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 67100000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 89654000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SCOR income_statement (quarterly, 2026-03-31) — Pretax Income: -5392000.00
SCOR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -76000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Receivables: 55533000.00
SCOR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 46121000.00
SCOR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 7499000.00
SCOR income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 711000.00
SCOR income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 7779000.00
SCOR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -6539000.00
SCOR income_statement (quarterly, 2026-03-31) — Research And Development: 7786000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 3038000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -1436243000.00
SCOR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 19028000.00
SCOR income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1686000.00
SCOR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 28436000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Share Issued: 15361753.00
SCOR income_statement (quarterly, 2026-03-31) — Special Income Charges: -362000.00
SCOR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 825000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 104994000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -145034000.00
SCOR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 351200.00
SCOR income_statement (quarterly, 2026-03-31) — Tax Provision: 856000.00
SCOR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SCOR balance_sheet (quarterly, 2026-03-31) — Total Assets: 400170000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 139262000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Total Debt: 47191000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 104994000.00
SCOR income_statement (quarterly, 2026-03-31) — Total Expenses: 89842000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 295176000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 307813000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 161539000.00
SCOR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4520000.00
SCOR income_statement (quarterly, 2026-03-31) — Total Unusual Items: 878000.00
SCOR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 878000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 4611000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 338239.00
SCOR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 229984000.00
SCOR balance_sheet (quarterly, 2026-03-31) — Working Capital: -41280000.00
SCOT.V cash_flow (annual, 2021-08-31) — Amortization Cash Flow: 29822.00
SCOT.V cash_flow (annual, 2021-08-31) — Amortization Of Intangibles: 29822.00
SCOT.V cash_flow (annual, 2021-08-31) — Change In Account Payable: 398902.00
SCOT.V cash_flow (annual, 2021-08-31) — Change In Payable: 398902.00
SCOT.V income_statement (annual, 2021-08-31) — Gain On Sale Of Security: -730.00
SCOT.V cash_flow (annual, 2021-08-31) — Net Business Purchase And Sale: 2867770.00
SCOT.V cash_flow (annual, 2021-08-31) — Net Intangibles Purchase And Sale: 0.00
SCOT.V cash_flow (annual, 2021-08-31) — Net Other Investing Changes: -48000.00
SCOT.V balance_sheet (annual, 2021-08-31) — Non Current Prepaid Assets: 103500.00
SCOT.V balance_sheet (annual, 2021-08-31) — Other Current Assets: -30.00
SCOT.V balance_sheet (annual, 2021-08-31) — Other Non Current Liabilities: 191545.00
SCOT.V cash_flow (annual, 2021-08-31) — Proceeds From Stock Option Exercised: 53600.00
SCOT.V cash_flow (annual, 2021-08-31) — Purchase Of Intangibles: 0.00
SCOT.V cash_flow (annual, 2021-08-31) — Sale Of Business: 2867770.00
SCOT.V income_statement (annual, 2021-08-31) — Total Unusual Items: -730.00
SCOT.V income_statement (annual, 2021-08-31) — Total Unusual Items Excluding Goodwill: -730.00
SCOT.V income_statement (annual, 2022-08-31) — +Operating Expense: 10623641.00
SCOT.V income_statement (annual, 2022-08-31) — +Total Revenue: 0.00
SCOT.V balance_sheet (annual, 2022-08-31) — Accounts Payable: 1789179.00
SCOT.V balance_sheet (annual, 2022-08-31) — Accounts Receivable: 25198.00
SCOT.V balance_sheet (annual, 2022-08-31) — Accumulated Depreciation: -107137.00
SCOT.V cash_flow (annual, 2022-08-31) — Amortization Cash Flow: 75917.00
SCOT.V cash_flow (annual, 2022-08-31) — Amortization Of Intangibles: 75917.00
SCOT.V cash_flow (annual, 2022-08-31) — Asset Impairment Charge: 0.00
SCOT.V income_statement (annual, 2022-08-31) — Basic Average Shares: 209354907.00
SCOT.V income_statement (annual, 2022-08-31) — Basic EPS: -0.05
SCOT.V cash_flow (annual, 2022-08-31) — Beginning Cash Position: 7265107.00
SCOT.V balance_sheet (annual, 2022-08-31) — Buildings And Improvements: 405228.00
SCOT.V cash_flow (annual, 2022-08-31) — Capital Expenditure: -1660497.00
SCOT.V balance_sheet (annual, 2022-08-31) — Capital Stock: 37579779.00
SCOT.V balance_sheet (annual, 2022-08-31) — Cash And Cash Equivalents: 3539530.00
SCOT.V balance_sheet (annual, 2022-08-31) — Cash Cash Equivalents And Short Term Investments: 3539530.00
SCOT.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Financing Activities: 4537768.00
SCOT.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Investing Activities: -1805429.00
SCOT.V cash_flow (annual, 2022-08-31) — Cash Flow From Continuing Operating Activities: -6457916.00
SCOT.V cash_flow (annual, 2022-08-31) — Change In Account Payable: 2320115.00
SCOT.V cash_flow (annual, 2022-08-31) — Change In Payable: 2320115.00
SCOT.V cash_flow (annual, 2022-08-31) — Change In Payables And Accrued Expense: 2320115.00
SCOT.V cash_flow (annual, 2022-08-31) — Change In Prepaid Assets: 1746449.00
SCOT.V cash_flow (annual, 2022-08-31) — Change In Receivables: -323470.00
SCOT.V cash_flow (annual, 2022-08-31) — Change In Working Capital: 3743094.00
SCOT.V cash_flow (annual, 2022-08-31) — Changes In Cash: -3725577.00
SCOT.V balance_sheet (annual, 2022-08-31) — Common Stock: 37579779.00
SCOT.V balance_sheet (annual, 2022-08-31) — Common Stock Equity: 15971336.00
SCOT.V cash_flow (annual, 2022-08-31) — Common Stock Issuance: 5008000.00
SCOT.V balance_sheet (annual, 2022-08-31) — Current Accrued Expenses: 493950.00
SCOT.V balance_sheet (annual, 2022-08-31) — Current Assets: 4138118.00
SCOT.V balance_sheet (annual, 2022-08-31) — Current Liabilities: 2954761.00
SCOT.V cash_flow (annual, 2022-08-31) — Depreciation Amortization Depletion: 75917.00
SCOT.V cash_flow (annual, 2022-08-31) — Depreciation And Amortization: 75917.00
SCOT.V income_statement (annual, 2022-08-31) — Diluted Average Shares: 209354907.00
SCOT.V income_statement (annual, 2022-08-31) — Diluted EPS: -0.05
SCOT.V income_statement (annual, 2022-08-31) — Diluted NI Availto Com Stockholders: -9515791.00
SCOT.V balance_sheet (annual, 2022-08-31) — Dueto Related Parties Current: 671632.00
SCOT.V income_statement (annual, 2022-08-31) — EBIT: -10623641.00
SCOT.V income_statement (annual, 2022-08-31) — EBITDA: -10547724.00
SCOT.V cash_flow (annual, 2022-08-31) — End Cash Position: 3539530.00
SCOT.V cash_flow (annual, 2022-08-31) — Financing Cash Flow: 4537768.00
SCOT.V cash_flow (annual, 2022-08-31) — Free Cash Flow: -8118413.00
SCOT.V cash_flow (annual, 2022-08-31) — Gain Loss On Sale Of PPE: 0.00
SCOT.V income_statement (annual, 2022-08-31) — Gain On Sale Of Ppe: 0.00
SCOT.V income_statement (annual, 2022-08-31) — Gain On Sale Of Security: 230.00
SCOT.V balance_sheet (annual, 2022-08-31) — Gains Losses Not Affecting Retained Earnings: 4199250.00
SCOT.V income_statement (annual, 2022-08-31) — General And Administrative Expense: 1347769.00
SCOT.V balance_sheet (annual, 2022-08-31) — Gross PPE: 14949355.00
SCOT.V income_statement (annual, 2022-08-31) — Impairment Of Capital Assets: 0.00
SCOT.V income_statement (annual, 2022-08-31) — Interest Income: 0.00
SCOT.V income_statement (annual, 2022-08-31) — Interest Income Non Operating: 0.00
SCOT.V balance_sheet (annual, 2022-08-31) — Invested Capital: 15971336.00
SCOT.V cash_flow (annual, 2022-08-31) — Investing Cash Flow: -1805429.00
SCOT.V cash_flow (annual, 2022-08-31) — Issuance Of Capital Stock: 5008000.00
SCOT.V balance_sheet (annual, 2022-08-31) — Land And Improvements: 137594.00
SCOT.V balance_sheet (annual, 2022-08-31) — Machinery Furniture Equipment: 157683.00
SCOT.V cash_flow (annual, 2022-08-31) — Net Business Purchase And Sale: 0.00
SCOT.V cash_flow (annual, 2022-08-31) — Net Common Stock Issuance: 5008000.00
SCOT.V income_statement (annual, 2022-08-31) — Net Income: -9515791.00
SCOT.V income_statement (annual, 2022-08-31) — Net Income Common Stockholders: -9515791.00
SCOT.V income_statement (annual, 2022-08-31) — Net Income Continuous Operations: -9515791.00
SCOT.V income_statement (annual, 2022-08-31) — Net Income From Continuing And Discontinued Operation: -9515791.00
SCOT.V income_statement (annual, 2022-08-31) — Net Income From Continuing Operation Net Minority Interest: -9515791.00
SCOT.V cash_flow (annual, 2022-08-31) — Net Income From Continuing Operations: -9515791.00
SCOT.V income_statement (annual, 2022-08-31) — Net Income Including Noncontrolling Interests: -9515791.00
SCOT.V cash_flow (annual, 2022-08-31) — Net Intangibles Purchase And Sale: -1600000.00
SCOT.V income_statement (annual, 2022-08-31) — Net Interest Income: 0.00
SCOT.V income_statement (annual, 2022-08-31) — Net Non Operating Interest Income Expense: 0.00
SCOT.V cash_flow (annual, 2022-08-31) — Net Other Financing Charges: -470232.00
SCOT.V cash_flow (annual, 2022-08-31) — Net Other Investing Changes: -144932.00
SCOT.V balance_sheet (annual, 2022-08-31) — Net PPE: 14842218.00
SCOT.V cash_flow (annual, 2022-08-31) — Net PPE Purchase And Sale: -60497.00
SCOT.V balance_sheet (annual, 2022-08-31) — Net Tangible Assets: 15971336.00
SCOT.V balance_sheet (annual, 2022-08-31) — Non Current Prepaid Assets: 248432.00
SCOT.V income_statement (annual, 2022-08-31) — Normalized EBITDA: -10547724.00
SCOT.V income_statement (annual, 2022-08-31) — Normalized Income: -9515791.00
SCOT.V cash_flow (annual, 2022-08-31) — Operating Cash Flow: -6457916.00
SCOT.V income_statement (annual, 2022-08-31) — Operating Income: -10623641.00
SCOT.V income_statement (annual, 2022-08-31) — Operating Revenue: 0.00
SCOT.V balance_sheet (annual, 2022-08-31) — Ordinary Shares Number: 221733537.00
SCOT.V balance_sheet (annual, 2022-08-31) — Other Equity Adjustments: 4199250.00
SCOT.V income_statement (annual, 2022-08-31) — Other Gand A: 1090031.00
SCOT.V income_statement (annual, 2022-08-31) — Other Income Expense: 1107850.00
SCOT.V cash_flow (annual, 2022-08-31) — Other Non Cash Items: -1018874.00
SCOT.V balance_sheet (annual, 2022-08-31) — Other Non Current Liabilities: 302671.00
SCOT.V income_statement (annual, 2022-08-31) — Other Non Operating Income Expenses: 1107850.00
SCOT.V income_statement (annual, 2022-08-31) — Other Operating Expenses: 8806051.00
SCOT.V balance_sheet (annual, 2022-08-31) — Other Properties: 14248850.00
SCOT.V balance_sheet (annual, 2022-08-31) — Payables: 2460811.00
SCOT.V balance_sheet (annual, 2022-08-31) — Payables And Accrued Expenses: 2954761.00
SCOT.V balance_sheet (annual, 2022-08-31) — Prepaid Assets: 40897.00
SCOT.V income_statement (annual, 2022-08-31) — Pretax Income: -9515791.00
SCOT.V cash_flow (annual, 2022-08-31) — Proceeds From Stock Option Exercised: 0.00
SCOT.V cash_flow (annual, 2022-08-31) — Purchase Of Intangibles: -1600000.00
SCOT.V cash_flow (annual, 2022-08-31) — Purchase Of PPE: -60497.00
SCOT.V balance_sheet (annual, 2022-08-31) — Receivables: 557691.00
SCOT.V income_statement (annual, 2022-08-31) — Reconciled Depreciation: 75917.00
SCOT.V balance_sheet (annual, 2022-08-31) — Retained Earnings: -25807693.00
SCOT.V income_statement (annual, 2022-08-31) — Salaries And Wages: 257738.00
SCOT.V cash_flow (annual, 2022-08-31) — Sale Of Business: 0.00
SCOT.V cash_flow (annual, 2022-08-31) — Sale Of PPE: 0.00
SCOT.V income_statement (annual, 2022-08-31) — Selling And Marketing Expense: 469821.00
SCOT.V income_statement (annual, 2022-08-31) — Selling General And Administration: 1817590.00
SCOT.V balance_sheet (annual, 2022-08-31) — Share Issued: 221733537.00
SCOT.V income_statement (annual, 2022-08-31) — Special Income Charges: 0.00
SCOT.V cash_flow (annual, 2022-08-31) — Stock Based Compensation: 257738.00
SCOT.V balance_sheet (annual, 2022-08-31) — Stockholders Equity: 15971336.00
SCOT.V balance_sheet (annual, 2022-08-31) — Tangible Book Value: 15971336.00
SCOT.V income_statement (annual, 2022-08-31) — Tax Effect Of Unusual Items: 0.00
SCOT.V income_statement (annual, 2022-08-31) — Tax Rate For Calcs: 0.00
SCOT.V balance_sheet (annual, 2022-08-31) — Taxes Receivable: 532493.00
SCOT.V balance_sheet (annual, 2022-08-31) — Total Assets: 19228768.00
SCOT.V balance_sheet (annual, 2022-08-31) — Total Capitalization: 15971336.00
SCOT.V balance_sheet (annual, 2022-08-31) — Total Equity Gross Minority Interest: 15971336.00
SCOT.V income_statement (annual, 2022-08-31) — Total Expenses: 10623641.00
SCOT.V balance_sheet (annual, 2022-08-31) — Total Liabilities Net Minority Interest: 3257432.00
SCOT.V balance_sheet (annual, 2022-08-31) — Total Non Current Assets: 15090650.00
SCOT.V balance_sheet (annual, 2022-08-31) — Total Non Current Liabilities Net Minority Interest: 302671.00
SCOT.V income_statement (annual, 2022-08-31) — Total Unusual Items: 0.00
SCOT.V income_statement (annual, 2022-08-31) — Total Unusual Items Excluding Goodwill: 0.00
SCOT.V balance_sheet (annual, 2022-08-31) — Working Capital: 1183357.00
SCOT.V income_statement (annual, 2023-08-31) — +Operating Expense: 11333241.00
SCOT.V income_statement (annual, 2023-08-31) — +Total Revenue: 0.00
SCOT.V balance_sheet (annual, 2023-08-31) — Accounts Payable: 2038354.00
SCOT.V balance_sheet (annual, 2023-08-31) — Accounts Receivable: 71379.00
SCOT.V balance_sheet (annual, 2023-08-31) — Accumulated Depreciation: -172944.00
SCOT.V cash_flow (annual, 2023-08-31) — Amortization Cash Flow: 74282.00
SCOT.V cash_flow (annual, 2023-08-31) — Amortization Of Intangibles: 74282.00
SCOT.V cash_flow (annual, 2023-08-31) — Asset Impairment Charge: 9307670.00
SCOT.V income_statement (annual, 2023-08-31) — Basic Average Shares: 7037462.00
SCOT.V income_statement (annual, 2023-08-31) — Basic EPS: -2.70
SCOT.V cash_flow (annual, 2023-08-31) — Beginning Cash Position: 3539530.00
SCOT.V balance_sheet (annual, 2023-08-31) — Buildings And Improvements: 541478.00
SCOT.V cash_flow (annual, 2023-08-31) — Capital Expenditure: -124954.00
SCOT.V balance_sheet (annual, 2023-08-31) — Capital Stock: 46182523.00
SCOT.V balance_sheet (annual, 2023-08-31) — Cash And Cash Equivalents: 1457963.00
SCOT.V balance_sheet (annual, 2023-08-31) — Cash Cash Equivalents And Short Term Investments: 1457963.00
SCOT.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Financing Activities: 9022469.00
SCOT.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Investing Activities: -104954.00
SCOT.V cash_flow (annual, 2023-08-31) — Cash Flow From Continuing Operating Activities: -10999082.00
SCOT.V cash_flow (annual, 2023-08-31) — Change In Payables And Accrued Expense: -486297.00
SCOT.V cash_flow (annual, 2023-08-31) — Change In Prepaid Assets: -201419.00
SCOT.V cash_flow (annual, 2023-08-31) — Change In Receivables: -449838.00
SCOT.V cash_flow (annual, 2023-08-31) — Change In Working Capital: -1137554.00
SCOT.V cash_flow (annual, 2023-08-31) — Changes In Cash: -2081567.00
SCOT.V balance_sheet (annual, 2023-08-31) — Common Stock: 46182523.00
SCOT.V balance_sheet (annual, 2023-08-31) — Common Stock Equity: 6931247.00
SCOT.V cash_flow (annual, 2023-08-31) — Common Stock Issuance: 9700250.00
SCOT.V balance_sheet (annual, 2023-08-31) — Current Accrued Expenses: 332864.00
SCOT.V balance_sheet (annual, 2023-08-31) — Current Assets: 2707808.00
SCOT.V balance_sheet (annual, 2023-08-31) — Current Liabilities: 2604714.00