speb/financial-data huggingface dataset:
SOBO.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 247000000.00
SOBO.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 58000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 208200000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 208400000.00
SOBO.TO income_statement (annual, 2025-12-31) — Diluted EPS: 1.52
SOBO.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.26
SOBO.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 433000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 156000000.00
SOBO.TO cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 74000000.00
SOBO.TO cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 23000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Dividends Payable: 104000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 104000000.00
SOBO.TO income_statement (annual, 2025-12-31) — EBIT: 828000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — EBIT: 236000000.00
SOBO.TO income_statement (annual, 2025-12-31) — EBITDA: 1075000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — EBITDA: 294000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Earnings From Equity Interest: 52000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: 14000000.00
SOBO.TO cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: -52000000.00
SOBO.TO cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -14000000.00
SOBO.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 21000000.00
SOBO.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 18000000.00
SOBO.TO cash_flow (annual, 2025-12-31) — End Cash Position: 549000000.00
SOBO.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 549000000.00
SOBO.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -411000000.00
SOBO.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -104000000.00
SOBO.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 539000000.00
SOBO.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 134000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 20000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -121000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -121000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 11302000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 11302000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Gross Profit: 1426000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 375000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 34000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 34000000.00
SOBO.TO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 38000000.00
SOBO.TO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Income Tax Payable: 8000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 8000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Interest Expense: 331000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Interest Expense: 83000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 331000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 83000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Interest Income: 41000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Interest Income: 18000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 41000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 18000000.00
SOBO.TO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 342000000.00
SOBO.TO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 82000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Interest Payable: 102000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Interest Payable: 102000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Inventory: 100000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 100000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 8477000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8477000000.00
SOBO.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -175000000.00
SOBO.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -60000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 743000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 743000000.00
SOBO.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SOBO.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 23000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 23000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 5768000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5768000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5791000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5791000000.00
SOBO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SOBO.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SOBO.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 743000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 743000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 10000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 10000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Net Debt: 5219000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 5219000000.00
SOBO.TO cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Net Income: 433000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Net Income: 156000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 433000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 156000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 433000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 156000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 433000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 156000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 433000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 156000000.00
SOBO.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 433000000.00
SOBO.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 156000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 433000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 156000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Net Interest Income: -290000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: -65000000.00
SOBO.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SOBO.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SOBO.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SOBO.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SOBO.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -290000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -65000000.00
SOBO.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 3000000.00
SOBO.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Net PPE: 8210000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 8210000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2709000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2709000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 63000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 63000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 23000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 23000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1220000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1220000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 24000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 24000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 23000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 23000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1196000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1196000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 1055000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 294000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Normalized Income: 415560000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 156000000.00
SOBO.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 717000000.00
SOBO.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 194000000.00
SOBO.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -53000000.00
SOBO.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -15000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Operating Income: 715000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Operating Income: 204000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Operating Revenue: 1868000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 512000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 208250512.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 208250512.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 95000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 95000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 302000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 302000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -121000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -121000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Other Income Expense: 72000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 14000000.00
SOBO.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 7000000.00
SOBO.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 122000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 122000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 122000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 122000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 711000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 171000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Other Properties: 11076000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 11076000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 11000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 11000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Payables: 866000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Payables: 866000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1017000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1017000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 27000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 27000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Pretax Income: 497000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 153000000.00
SOBO.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 5000000.00
SOBO.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 100000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 100000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Receivables: 1184000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 1184000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 560000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 128000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 247000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 58000000.00
SOBO.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Restricted Cash: 26000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 26000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -32000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -32000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Share Issued: 208250512.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 208250512.00
SOBO.TO income_statement (annual, 2025-12-31) — Special Income Charges: 20000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2709000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2709000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2709000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2709000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 2560000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOBO.TO income_statement (annual, 2025-12-31) — Tax Provision: 64000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Tax Provision: -3000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.13
SOBO.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
SOBO.TO balance_sheet (annual, 2025-12-31) — Taxes Receivable: 66000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 66000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Total Assets: 11193000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 11193000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 8477000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8477000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Total Debt: 5791000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 5791000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2709000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2709000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Total Expenses: 1271000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 299000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8484000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8484000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 9188000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 9188000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7143000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7143000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Total Tax Payable: 8000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 8000000.00
SOBO.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 20000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SOBO.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 20000000.00
SOBO.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SOBO.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -36000000.00
SOBO.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -11000000.00
SOBO.TO balance_sheet (annual, 2025-12-31) — Working Capital: 674000000.00
SOBO.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 674000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 193000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 491000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1241000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 977000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 661000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 208300000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.37
SOBO.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 549000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -27000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -27000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2208000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 599000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 599000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -104000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -97000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -26000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 186000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -9000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: 63000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 2208000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -104000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2661000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 138000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 99000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 2177000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1444000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 11000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: 11000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 64000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 64000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 208500000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.37
SOBO.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 77000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 18000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 104000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — EBIT: 184000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — EBITDA: 248000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 13000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -13000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -13000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 599000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -97000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 159000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -149000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8121000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 353000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 14000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 84000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 84000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Interest Income: 11000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 83000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Interest Payable: 99000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 192000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8412000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -26000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 727000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5751000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5751000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 727000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 5152000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 5000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Net Income: 77000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 77000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 77000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 77000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 77000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 77000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 77000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: -73000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -73000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 1000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 8121000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2661000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 23000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 1205000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 23000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1205000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 248000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 77000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 186000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Operating Income: 160000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 490000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 208584627.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 409000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -149000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 13000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 192000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 179000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 193000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 8121000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Payables: 1345000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1444000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 100000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 7000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 977000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 138000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 64000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -59000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 208584627.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2661000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2661000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 23000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 11240000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8412000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 5751000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2661000000.00
SOBO.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 331000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 8579000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 9063000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7135000000.00
SOBO.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 32000000.00
SOBO.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 733000000.00
SOBR cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 385464.00
SOBR cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 385464.00
SOBR income_statement (annual, 2021-12-31) — Basic Average Shares: 7871.00
SOBR income_statement (annual, 2021-12-31) — Basic EPS: -1001.00
SOBR cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SOBR income_statement (annual, 2021-12-31) — Diluted Average Shares: 7871.00
SOBR income_statement (annual, 2021-12-31) — Diluted EPS: -1001.00
SOBR balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 82883.00
SOBR cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 783262.00
SOBR cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
SOBR income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
SOBR income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -60000.00
SOBR cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
SOBR cash_flow (annual, 2021-12-31) — Investing Cash Flow: 0.00
SOBR cash_flow (annual, 2021-12-31) — Issuance Of Debt: 4535000.00
SOBR balance_sheet (annual, 2021-12-31) — Long Term Debt: 710873.00
SOBR cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 4535000.00
SOBR balance_sheet (annual, 2021-12-31) — Net Debt: 1701497.00
SOBR cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
SOBR cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
SOBR cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SOBR cash_flow (annual, 2021-12-31) — Operating Gains Losses: 783262.00
SOBR balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 1768709.00
SOBR balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 1040000.00
SOBR cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
SOBR cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SOBR cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SOBR balance_sheet (annual, 2021-12-31) — Total Tax Payable: 110590.00
SOBR income_statement (annual, 2022-12-31) — +Operating Expense: 10429449.00
SOBR income_statement (annual, 2022-12-31) — +Total Revenue: 35322.00
SOBR balance_sheet (annual, 2022-12-31) — Accounts Payable: 142965.00
SOBR balance_sheet (annual, 2022-12-31) — Accounts Receivable: 30322.00
SOBR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 87509666.00
SOBR cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 385464.00
SOBR cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 385464.00
SOBR cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SOBR income_statement (annual, 2022-12-31) — Basic Average Shares: 10002.00
SOBR income_statement (annual, 2022-12-31) — Basic EPS: -2090.00
SOBR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 882268.00
SOBR balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
SOBR balance_sheet (annual, 2022-12-31) — Capital Stock: 200.00
SOBR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8578997.00
SOBR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8578997.00
SOBR balance_sheet (annual, 2022-12-31) — Cash Financial: 8578997.00
SOBR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 13852901.00
SOBR cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6156172.00
SOBR cash_flow (annual, 2022-12-31) — Change In Account Payable: -127185.00
SOBR cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1255067.00
SOBR cash_flow (annual, 2022-12-31) — Change In Interest Payable: 217581.00
SOBR cash_flow (annual, 2022-12-31) — Change In Inventory: -176032.00
SOBR cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 3148.00
SOBR cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
SOBR cash_flow (annual, 2022-12-31) — Change In Payable: -208181.00
SOBR cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1046886.00
SOBR cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 86238.00
SOBR cash_flow (annual, 2022-12-31) — Change In Receivables: -30322.00
SOBR cash_flow (annual, 2022-12-31) — Change In Working Capital: 929918.00
SOBR cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -30322.00
SOBR cash_flow (annual, 2022-12-31) — Changes In Cash: 7696729.00
SOBR balance_sheet (annual, 2022-12-31) — Common Stock: 170.00
SOBR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9143976.00
SOBR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 16002118.00
SOBR income_statement (annual, 2022-12-31) — Cost Of Revenue: 19315.00
SOBR balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 861973.00
SOBR balance_sheet (annual, 2022-12-31) — Current Assets: 9025717.00
SOBR balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
SOBR balance_sheet (annual, 2022-12-31) — Current Debt: 1814859.00
SOBR balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1814859.00
SOBR balance_sheet (annual, 2022-12-31) — Current Liabilities: 2821684.00
SOBR balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1814859.00
SOBR cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 385464.00
SOBR cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 385464.00
SOBR income_statement (annual, 2022-12-31) — Diluted Average Shares: 10002.00
SOBR income_statement (annual, 2022-12-31) — Diluted EPS: -2090.00
SOBR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -20856353.00
SOBR balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1887.00
SOBR income_statement (annual, 2022-12-31) — EBIT: -8897923.00
SOBR income_statement (annual, 2022-12-31) — EBITDA: -8512459.00
SOBR cash_flow (annual, 2022-12-31) — End Cash Position: 8578997.00
SOBR cash_flow (annual, 2022-12-31) — Financing Cash Flow: 13852901.00
SOBR balance_sheet (annual, 2022-12-31) — Finished Goods: 146850.00
SOBR cash_flow (annual, 2022-12-31) — Free Cash Flow: -6156172.00
SOBR cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -1040000.00
SOBR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1040000.00
SOBR income_statement (annual, 2022-12-31) — General And Administrative Expense: 9032396.00
SOBR balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2858893.00
SOBR balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
SOBR income_statement (annual, 2022-12-31) — Gross Profit: 16007.00
SOBR cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SOBR income_statement (annual, 2022-12-31) — Interest Expense: 3457007.00
SOBR income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 3457007.00
SOBR cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 30722.00
SOBR balance_sheet (annual, 2022-12-31) — Interest Payable: 469691.00
SOBR balance_sheet (annual, 2022-12-31) — Inventory: 215493.00
SOBR balance_sheet (annual, 2022-12-31) — Invested Capital: 10958835.00
SOBR cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 16002118.00
SOBR cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SOBR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
SOBR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SOBR cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SOBR cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3291578.00
SOBR balance_sheet (annual, 2022-12-31) — Minority Interest: -53653.00
SOBR income_statement (annual, 2022-12-31) — Minority Interests: 17.00
SOBR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 16002118.00
SOBR income_statement (annual, 2022-12-31) — Net Income: -12354913.00
SOBR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -20856353.00
SOBR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12354930.00
SOBR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12354913.00
SOBR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12354913.00
SOBR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12354930.00
SOBR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12354930.00
SOBR income_statement (annual, 2022-12-31) — Net Interest Income: -3457007.00
SOBR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -3291578.00
SOBR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -3291578.00
SOBR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -3457007.00
SOBR cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2185782.00
SOBR balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
SOBR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -3048781.00
SOBR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6285113.00
SOBR balance_sheet (annual, 2022-12-31) — Non Current Accrued Expenses: 0.00
SOBR income_statement (annual, 2022-12-31) — Normalized EBITDA: -9797564.00
SOBR income_statement (annual, 2022-12-31) — Normalized Income: -13640018.00
SOBR cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6156172.00
SOBR cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1285105.00
SOBR income_statement (annual, 2022-12-31) — Operating Income: -10413442.00
SOBR income_statement (annual, 2022-12-31) — Operating Revenue: 35322.00
SOBR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15429.00
SOBR balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 948597.00
SOBR income_statement (annual, 2022-12-31) — Other Gand A: 6024001.00
SOBR income_statement (annual, 2022-12-31) — Other Income Expense: 1515519.00
SOBR balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 2858893.00
SOBR cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3160086.00
SOBR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 27427.00
SOBR income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 230414.00
SOBR income_statement (annual, 2022-12-31) — Other Special Charges: -245105.00
SOBR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 8501440.00
SOBR balance_sheet (annual, 2022-12-31) — Payables: 144852.00
SOBR balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1006825.00
SOBR balance_sheet (annual, 2022-12-31) — Preferred Stock: 30.00
SOBR balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 30.00
SOBR balance_sheet (annual, 2022-12-31) — Prepaid Assets: 200905.00
SOBR income_statement (annual, 2022-12-31) — Pretax Income: -12354930.00
SOBR cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 3328143.00
SOBR balance_sheet (annual, 2022-12-31) — Raw Materials: 68643.00
SOBR balance_sheet (annual, 2022-12-31) — Receivables: 30322.00
SOBR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 19315.00
SOBR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 385464.00
SOBR cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3291578.00
SOBR income_statement (annual, 2022-12-31) — Research And Development: 1397053.00
SOBR balance_sheet (annual, 2022-12-31) — Retained Earnings: -78327845.00
SOBR income_statement (annual, 2022-12-31) — Salaries And Wages: 3008395.00
SOBR income_statement (annual, 2022-12-31) — Selling General And Administration: 9032396.00
SOBR balance_sheet (annual, 2022-12-31) — Share Issued: 15440.00
SOBR cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -3048781.00
SOBR income_statement (annual, 2022-12-31) — Special Income Charges: 245105.00
SOBR cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3008395.00
SOBR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9144006.00
SOBR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6285083.00
SOBR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SOBR income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SOBR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SOBR balance_sheet (annual, 2022-12-31) — Total Assets: 11912037.00
SOBR balance_sheet (annual, 2022-12-31) — Total Capitalization: 9144006.00
SOBR balance_sheet (annual, 2022-12-31) — Total Debt: 1814859.00
SOBR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9090353.00
SOBR income_statement (annual, 2022-12-31) — Total Expenses: 10448764.00
SOBR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2821684.00
SOBR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2886320.00
SOBR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SOBR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -10413442.00
SOBR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 194385.00
SOBR income_statement (annual, 2022-12-31) — Total Unusual Items: 1285105.00
SOBR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1285105.00
SOBR balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11.00
SOBR balance_sheet (annual, 2022-12-31) — Treasury Stock: 38015.00
SOBR balance_sheet (annual, 2022-12-31) — Working Capital: 6204033.00
SOBR income_statement (annual, 2023-12-31) — +Operating Expense: 9662896.00
SOBR income_statement (annual, 2023-12-31) — +Total Revenue: 157292.00
SOBR balance_sheet (annual, 2023-12-31) — Accounts Payable: 525665.00
SOBR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25280.00
SOBR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 89840201.00
SOBR cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 385464.00
SOBR cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 385464.00
SOBR cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3124.00
SOBR income_statement (annual, 2023-12-31) — Basic Average Shares: 16498.00
SOBR income_statement (annual, 2023-12-31) — Basic EPS: -619.15
SOBR cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8578997.00
SOBR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 300403.00
SOBR balance_sheet (annual, 2023-12-31) — Capital Stock: 2.00
SOBR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2790147.00
SOBR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2790147.00
SOBR balance_sheet (annual, 2023-12-31) — Cash Financial: 2790147.00
SOBR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 139226.00
SOBR cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5928076.00
SOBR cash_flow (annual, 2023-12-31) — Change In Account Payable: 382700.00
SOBR cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 97094.00
SOBR cash_flow (annual, 2023-12-31) — Change In Interest Payable: -237564.00
SOBR cash_flow (annual, 2023-12-31) — Change In Inventory: -127289.00
SOBR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
SOBR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -30304.00
SOBR cash_flow (annual, 2023-12-31) — Change In Payable: 380813.00
SOBR cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 477907.00
SOBR cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 655507.00
SOBR cash_flow (annual, 2023-12-31) — Change In Receivables: 1918.00
SOBR cash_flow (annual, 2023-12-31) — Change In Working Capital: 977739.00
SOBR cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1918.00
SOBR cash_flow (annual, 2023-12-31) — Changes In Cash: -5788850.00
SOBR balance_sheet (annual, 2023-12-31) — Common Stock: 2.00
SOBR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2036207.00
SOBR cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SOBR income_statement (annual, 2023-12-31) — Cost Of Revenue: 94942.00
SOBR balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 823928.00
SOBR balance_sheet (annual, 2023-12-31) — Current Assets: 3371470.00
SOBR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 97108.00
SOBR balance_sheet (annual, 2023-12-31) — Current Debt: 76141.00
SOBR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 173249.00
SOBR balance_sheet (annual, 2023-12-31) — Current Liabilities: 1522842.00
SOBR balance_sheet (annual, 2023-12-31) — Current Notes Payable: 76141.00
SOBR cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 385464.00
SOBR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 385464.00
SOBR income_statement (annual, 2023-12-31) — Diluted Average Shares: 16498.00
SOBR income_statement (annual, 2023-12-31) — Diluted EPS: -619.15
SOBR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -10214704.00
SOBR balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
SOBR income_statement (annual, 2023-12-31) — EBIT: -9410460.00
SOBR income_statement (annual, 2023-12-31) — EBITDA: -9024996.00
SOBR cash_flow (annual, 2023-12-31) — End Cash Position: 2790147.00
SOBR cash_flow (annual, 2023-12-31) — Financing Cash Flow: 139226.00
SOBR balance_sheet (annual, 2023-12-31) — Finished Goods: 283625.00
SOBR cash_flow (annual, 2023-12-31) — Free Cash Flow: -5928076.00
SOBR income_statement (annual, 2023-12-31) — General And Administrative Expense: 8646594.00
SOBR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2473429.00
SOBR balance_sheet (annual, 2023-12-31) — Gross PPE: 274713.00
SOBR income_statement (annual, 2023-12-31) — Gross Profit: 62350.00
SOBR cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SOBR income_statement (annual, 2023-12-31) — Interest Expense: 804261.00
SOBR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 804261.00
SOBR cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 446069.00
SOBR balance_sheet (annual, 2023-12-31) — Interest Payable: 96988.00
SOBR balance_sheet (annual, 2023-12-31) — Inventory: 342782.00
SOBR balance_sheet (annual, 2023-12-31) — Invested Capital: 4418246.00
SOBR cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SOBR cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3000001.00
SOBR balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 203295.00
SOBR balance_sheet (annual, 2023-12-31) — Long Term Debt: 2305898.00
SOBR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2509193.00
SOBR cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3000001.00
SOBR cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2323025.00
SOBR balance_sheet (annual, 2023-12-31) — Minority Interest: -53670.00
SOBR income_statement (annual, 2023-12-31) — Minority Interests: 17.00
SOBR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SOBR income_statement (annual, 2023-12-31) — Net Income: -10214704.00
SOBR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -10214704.00
SOBR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -10214721.00
SOBR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -10214704.00
SOBR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -10214704.00
SOBR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -10214721.00
SOBR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -10214721.00
SOBR income_statement (annual, 2023-12-31) — Net Interest Income: -804261.00
SOBR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 676976.00
SOBR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 676976.00
SOBR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -804261.00
SOBR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -537750.00
SOBR balance_sheet (annual, 2023-12-31) — Net PPE: 274713.00
SOBR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -437222.00
SOBR balance_sheet (annual, 2023-12-31) — Non Current Accrued Expenses: 132467.00
SOBR income_statement (annual, 2023-12-31) — Normalized EBITDA: -8998871.00
SOBR income_statement (annual, 2023-12-31) — Normalized Income: -10188579.00