speb/financial-data huggingface dataset:
SIG.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 13921.00
SIG.V cash_flow (annual, 2022-12-31) — Changes In Cash: -748139.00
SIG.V balance_sheet (annual, 2022-12-31) — Common Stock: 22064479.00
SIG.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 17865102.00
SIG.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7952679.00
SIG.V balance_sheet (annual, 2022-12-31) — Current Assets: 4711710.00
SIG.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1168621.00
SIG.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 1740075.00
SIG.V cash_flow (annual, 2022-12-31) — Deferred Tax: 1740075.00
SIG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 145258216.00
SIG.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
SIG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1762901.00
SIG.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 791210.00
SIG.V income_statement (annual, 2022-12-31) — EBIT: -1129264.00
SIG.V income_statement (annual, 2022-12-31) — EBITDA: -1129264.00
SIG.V cash_flow (annual, 2022-12-31) — End Cash Position: 4521059.00
SIG.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 7912679.00
SIG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -8658607.00
SIG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8584.00
SIG.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 2116860.00
SIG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 528045.00
SIG.V income_statement (annual, 2022-12-31) — Interest Income: 44212.00
SIG.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 44212.00
SIG.V balance_sheet (annual, 2022-12-31) — Invested Capital: 17865102.00
SIG.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7797521.00
SIG.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7952679.00
SIG.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -40000.00
SIG.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7952679.00
SIG.V income_statement (annual, 2022-12-31) — Net Income: -1762901.00
SIG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1762901.00
SIG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1762901.00
SIG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1762901.00
SIG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1762901.00
SIG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1762901.00
SIG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1762901.00
SIG.V income_statement (annual, 2022-12-31) — Net Interest Income: 44212.00
SIG.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -40000.00
SIG.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -40000.00
SIG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 44212.00
SIG.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -2211.00
SIG.V balance_sheet (annual, 2022-12-31) — Net PPE: 16055271.00
SIG.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -7795310.00
SIG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 17865102.00
SIG.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1793824.00
SIG.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1793824.00
SIG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1137848.00
SIG.V income_statement (annual, 2022-12-31) — Normalized Income: -1769235.13
SIG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -863297.00
SIG.V income_statement (annual, 2022-12-31) — Operating Income: -1129264.00
SIG.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SIG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 183291243.00
SIG.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 239841.00
SIG.V income_statement (annual, 2022-12-31) — Other Gand A: 235439.00
SIG.V income_statement (annual, 2022-12-31) — Other Income Expense: 1195594.00
SIG.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1187010.00
SIG.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 60566.00
SIG.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1187010.00
SIG.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 601219.00
SIG.V balance_sheet (annual, 2022-12-31) — Payables: 928780.00
SIG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 928780.00
SIG.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 138720.00
SIG.V income_statement (annual, 2022-12-31) — Pretax Income: 110542.00
SIG.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -7795310.00
SIG.V balance_sheet (annual, 2022-12-31) — Receivables: 51931.00
SIG.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -40000.00
SIG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -6316237.00
SIG.V income_statement (annual, 2022-12-31) — Salaries And Wages: 292606.00
SIG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 528045.00
SIG.V balance_sheet (annual, 2022-12-31) — Share Issued: 183291243.00
SIG.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 265399.00
SIG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 17865102.00
SIG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 17865102.00
SIG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2249.87
SIG.V income_statement (annual, 2022-12-31) — Tax Provision: 1873443.00
SIG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SIG.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 51931.00
SIG.V balance_sheet (annual, 2022-12-31) — Total Assets: 20827547.00
SIG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 17865102.00
SIG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 17865102.00
SIG.V income_statement (annual, 2022-12-31) — Total Expenses: 1129264.00
SIG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2962445.00
SIG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 16115837.00
SIG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1793824.00
SIG.V income_statement (annual, 2022-12-31) — Total Unusual Items: 8584.00
SIG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8584.00
SIG.V balance_sheet (annual, 2022-12-31) — Working Capital: 3543089.00
SIG.V income_statement (annual, 2023-12-31) — +Operating Expense: 1306037.00
SIG.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SIG.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 348346.00
SIG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 200644576.00
SIG.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
SIG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4521059.00
SIG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -5067749.00
SIG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 31495284.00
SIG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7949478.00
SIG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7949478.00
SIG.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 6556119.00
SIG.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1393359.00
SIG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9591876.00
SIG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -5069447.00
SIG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1094010.00
SIG.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -110105.00
SIG.V cash_flow (annual, 2023-12-31) — Change In Payable: -17778.00
SIG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -17778.00
SIG.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -46440.00
SIG.V cash_flow (annual, 2023-12-31) — Change In Receivables: 17736.00
SIG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -46482.00
SIG.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
SIG.V cash_flow (annual, 2023-12-31) — Changes In Cash: 3428419.00
SIG.V balance_sheet (annual, 2023-12-31) — Common Stock: 31495284.00
SIG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26120961.00
SIG.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 9591876.00
SIG.V balance_sheet (annual, 2023-12-31) — Current Assets: 8168833.00
SIG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 1953058.00
SIG.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 948176.00
SIG.V cash_flow (annual, 2023-12-31) — Deferred Tax: 948176.00
SIG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 200644576.00
SIG.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
SIG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1531330.00
SIG.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 883537.00
SIG.V income_statement (annual, 2023-12-31) — EBIT: -1306037.00
SIG.V income_statement (annual, 2023-12-31) — EBITDA: -1306037.00
SIG.V cash_flow (annual, 2023-12-31) — End Cash Position: 7949478.00
SIG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9591876.00
SIG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -6161759.00
SIG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11389.00
SIG.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2473244.00
SIG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 599876.00
SIG.V income_statement (annual, 2023-12-31) — Interest Income: 126285.00
SIG.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 126285.00
SIG.V balance_sheet (annual, 2023-12-31) — Invested Capital: 26120961.00
SIG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -5069447.00
SIG.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 9591876.00
SIG.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 9591876.00
SIG.V income_statement (annual, 2023-12-31) — Net Income: -1531330.00
SIG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1531330.00
SIG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1531330.00
SIG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1531330.00
SIG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1531330.00
SIG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1531330.00
SIG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1531330.00
SIG.V income_statement (annual, 2023-12-31) — Net Interest Income: 126285.00
SIG.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SIG.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SIG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 126285.00
SIG.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1698.00
SIG.V balance_sheet (annual, 2023-12-31) — Net PPE: 22497922.00
SIG.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -5067749.00
SIG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26120961.00
SIG.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 2655000.00
SIG.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 2655000.00
SIG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1294648.00
SIG.V income_statement (annual, 2023-12-31) — Normalized Income: -1524496.60
SIG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1094010.00
SIG.V income_statement (annual, 2023-12-31) — Operating Income: -1306037.00
SIG.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SIG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 248471179.00
SIG.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 721175.00
SIG.V income_statement (annual, 2023-12-31) — Other Gand A: 471257.00
SIG.V income_statement (annual, 2023-12-31) — Other Income Expense: 596598.00
SIG.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -592993.00
SIG.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 62264.00
SIG.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 607987.00
SIG.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 706161.00
SIG.V balance_sheet (annual, 2023-12-31) — Payables: 1231883.00
SIG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1231883.00
SIG.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 185160.00
SIG.V income_statement (annual, 2023-12-31) — Pretax Income: -583154.00
SIG.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -5067749.00
SIG.V balance_sheet (annual, 2023-12-31) — Receivables: 34195.00
SIG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -7847567.00
SIG.V income_statement (annual, 2023-12-31) — Salaries And Wages: 128619.00
SIG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 599876.00
SIG.V balance_sheet (annual, 2023-12-31) — Share Issued: 248471179.00
SIG.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 128619.00
SIG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26120961.00
SIG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26120961.00
SIG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4555.60
SIG.V income_statement (annual, 2023-12-31) — Tax Provision: 948176.00
SIG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
SIG.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 34195.00
SIG.V balance_sheet (annual, 2023-12-31) — Total Assets: 30729019.00
SIG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 26120961.00
SIG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26120961.00
SIG.V income_statement (annual, 2023-12-31) — Total Expenses: 1306037.00
SIG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4608058.00
SIG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 22560186.00
SIG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2655000.00
SIG.V income_statement (annual, 2023-12-31) — Total Unusual Items: -11389.00
SIG.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -11389.00
SIG.V balance_sheet (annual, 2023-12-31) — Working Capital: 6215775.00
SIG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 289794436.00
SIG.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
SIG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 289794436.00
SIG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
SIG.V income_statement (quarterly, 2024-09-30) — Interest Income: 20329.00
SIG.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 20329.00
SIG.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 9690.00
SIG.V income_statement (annual, 2024-12-31) — +Operating Expense: 3856178.00
SIG.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SIG.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 177766.00
SIG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 280724343.00
SIG.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
SIG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7949478.00
SIG.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -6927597.00
SIG.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -2017621.00
SIG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 50553611.00
SIG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15208214.00
SIG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15208214.00
SIG.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 13324683.00
SIG.V balance_sheet (annual, 2024-12-31) — Cash Financial: 1883531.00
SIG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 16527477.00
SIG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7122178.00
SIG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2146563.00
SIG.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -474058.00
SIG.V cash_flow (annual, 2024-12-31) — Change In Payable: -267068.00
SIG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -267068.00
SIG.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -135315.00
SIG.V cash_flow (annual, 2024-12-31) — Change In Receivables: -224423.00
SIG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -626806.00
SIG.V cash_flow (annual, 2024-12-31) — Changes In Cash: 7258736.00
SIG.V balance_sheet (annual, 2024-12-31) — Common Stock: 50553611.00
SIG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 43880175.00
SIG.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 16527477.00
SIG.V balance_sheet (annual, 2024-12-31) — Current Assets: 15787307.00
SIG.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2542396.00
SIG.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 1137000.00
SIG.V cash_flow (annual, 2024-12-31) — Deferred Tax: 1137000.00
SIG.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 280724343.00
SIG.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
SIG.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3417435.00
SIG.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1090527.00
SIG.V income_statement (annual, 2024-12-31) — EBIT: -3856178.00
SIG.V income_statement (annual, 2024-12-31) — EBITDA: -3856178.00
SIG.V cash_flow (annual, 2024-12-31) — End Cash Position: 15208214.00
SIG.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16527477.00
SIG.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -9074160.00
SIG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 25863.00
SIG.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 4591566.00
SIG.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2668456.00
SIG.V income_statement (annual, 2024-12-31) — Interest Income: 235475.00
SIG.V income_statement (quarterly, 2024-12-31) — Interest Income: 59806.00
SIG.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 235475.00
SIG.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 59806.00
SIG.V balance_sheet (annual, 2024-12-31) — Invested Capital: 43880175.00
SIG.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7122178.00
SIG.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 16527477.00
SIG.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 16527477.00
SIG.V income_statement (annual, 2024-12-31) — Net Income: -3417435.00
SIG.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3417435.00
SIG.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3417435.00
SIG.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3417435.00
SIG.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3417435.00
SIG.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3417435.00
SIG.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3417435.00
SIG.V income_statement (annual, 2024-12-31) — Net Interest Income: 235475.00
SIG.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 235475.00
SIG.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -194581.00
SIG.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -186099.00
SIG.V balance_sheet (annual, 2024-12-31) — Net PPE: 34086419.00
SIG.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -6927597.00
SIG.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 43880175.00
SIG.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 3708000.00
SIG.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 3708000.00
SIG.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3882041.00
SIG.V income_statement (annual, 2024-12-31) — Normalized Income: -3439418.55
SIG.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2146563.00
SIG.V income_statement (annual, 2024-12-31) — Operating Income: -3856178.00
SIG.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SIG.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 338785405.00
SIG.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1274103.00
SIG.V income_statement (annual, 2024-12-31) — Other Gand A: 593373.00
SIG.V income_statement (annual, 2024-12-31) — Other Income Expense: 1340268.00
SIG.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -1314405.00
SIG.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 256845.00
SIG.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 1314405.00
SIG.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 1187722.00
SIG.V balance_sheet (annual, 2024-12-31) — Payables: 1268293.00
SIG.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1268293.00
SIG.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 320475.00
SIG.V income_statement (annual, 2024-12-31) — Pretax Income: -2280435.00
SIG.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -6927597.00
SIG.V balance_sheet (annual, 2024-12-31) — Receivables: 258618.00
SIG.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -11265002.00
SIG.V income_statement (annual, 2024-12-31) — Salaries And Wages: 2075083.00
SIG.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2668456.00
SIG.V balance_sheet (annual, 2024-12-31) — Share Issued: 338785405.00
SIG.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2075083.00
SIG.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 43880175.00
SIG.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 43880175.00
SIG.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3879.45
SIG.V income_statement (annual, 2024-12-31) — Tax Provision: 1137000.00
SIG.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SIG.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 258618.00
SIG.V balance_sheet (annual, 2024-12-31) — Total Assets: 50130571.00
SIG.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 43880175.00
SIG.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 43880175.00
SIG.V income_statement (annual, 2024-12-31) — Total Expenses: 3856178.00
SIG.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6250396.00
SIG.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 34343264.00
SIG.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3708000.00
SIG.V income_statement (annual, 2024-12-31) — Total Unusual Items: 25863.00
SIG.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 25863.00
SIG.V balance_sheet (annual, 2024-12-31) — Working Capital: 13244911.00
SIG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 349431.00
SIG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 569561.00
SIG.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SIG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 340169462.00
SIG.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SIG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 15208214.00
SIG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -103892.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 51144579.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 14720928.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 14720928.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 13410683.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 1310245.00
SIG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 590968.00
SIG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -103892.00
SIG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -974362.00
SIG.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -648456.00
SIG.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -1015959.00
SIG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1015959.00
SIG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 26889.00
SIG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 210799.00
SIG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -778271.00
SIG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -487286.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 51144579.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 44275052.00
SIG.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 590968.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 15062333.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2566688.00
SIG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 340169462.00
SIG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SIG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -266776.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 723024.00
SIG.V income_statement (quarterly, 2025-03-31) — EBIT: -349431.00
SIG.V income_statement (quarterly, 2025-03-31) — EBITDA: -349431.00
SIG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 14720928.00
SIG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 590968.00
SIG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1078254.00
SIG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -3646.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 4662251.00
SIG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 156539.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 44275052.00
SIG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -103892.00
SIG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 590968.00
SIG.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 590968.00
SIG.V income_statement (quarterly, 2025-03-31) — Net Income: -266776.00
SIG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -266776.00
SIG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -266776.00
SIG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -266776.00
SIG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -266776.00
SIG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -266776.00
SIG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -266776.00
SIG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 86301.00
SIG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 86301.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 35230562.00
SIG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -103892.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 44275052.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3708000.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3708000.00
SIG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -345785.00
SIG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -263130.00
SIG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -974362.00
SIG.V income_statement (quarterly, 2025-03-31) — Operating Income: -349431.00
SIG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 342480633.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1274103.00
SIG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 85854.00
SIG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -3646.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 256845.00
SIG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 192892.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Payables: 1292585.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1292585.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 293586.00
SIG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -266776.00
SIG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -103892.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 47819.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -11531778.00
SIG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 70685.00
SIG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 156539.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 342480633.00
SIG.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 70685.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 44275052.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 44275052.00
SIG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SIG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 47819.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 50549740.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 44275052.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 44275052.00
SIG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 349431.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 6274688.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 35487407.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3708000.00
SIG.V income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -86301.00
SIG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -3646.00
SIG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -3646.00
SIG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 12495645.00
SIG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 861092.00
SIG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1652045.00
SIG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 363031249.00
SIG.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SIG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 14720928.00
SIG.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -8755125.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 65204849.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22267919.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 22267919.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 20477412.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1790507.00
SIG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 14060270.00
SIG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8774825.00
SIG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 2261546.00
SIG.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4023121.00
SIG.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 3618751.00
SIG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 3618751.00
SIG.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -560982.00
SIG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -207626.00
SIG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2850143.00
SIG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7546991.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 65204849.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 57746725.00
SIG.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 14060270.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 23377932.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 3244802.00
SIG.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 363031249.00
SIG.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SIG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -749054.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 318654.00
SIG.V income_statement (quarterly, 2025-06-30) — EBIT: -861092.00
SIG.V income_statement (quarterly, 2025-06-30) — EBITDA: -861092.00
SIG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 22267919.00
SIG.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 14060270.00
SIG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6493579.00
SIG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -17991.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 4843037.00
SIG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 426509.00
SIG.V income_statement (quarterly, 2025-06-30) — Interest Income: 130029.00
SIG.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 130029.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 57746725.00
SIG.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8774825.00
SIG.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 14060270.00
SIG.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 14060270.00
SIG.V income_statement (quarterly, 2025-06-30) — Net Income: -749054.00
SIG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -749054.00
SIG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -749054.00
SIG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -749054.00
SIG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -749054.00
SIG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -769383.00
SIG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -749054.00
SIG.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 130029.00
SIG.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 130029.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 41045050.00
SIG.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -8755125.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 57746725.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3708000.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3708000.00
SIG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -843101.00
SIG.V income_statement (quarterly, 2025-06-30) — Normalized Income: -731063.00
SIG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 2261546.00
SIG.V income_statement (quarterly, 2025-06-30) — Operating Income: -861092.00
SIG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 372142753.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1274103.00
SIG.V income_statement (quarterly, 2025-06-30) — Other Gand A: 245723.00
SIG.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -17991.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 276545.00
SIG.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 434583.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Payables: 1970699.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1970699.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 854568.00
SIG.V income_statement (quarterly, 2025-06-30) — Pretax Income: -749054.00
SIG.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -8755125.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Receivables: 255445.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -12301161.00
SIG.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 180786.00
SIG.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 426509.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 372142753.00
SIG.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 180786.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 57746725.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 57746725.00
SIG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SIG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 255445.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 64699527.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 57746725.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 57746725.00
SIG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 861092.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6952802.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 41321595.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3708000.00
SIG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -17991.00
SIG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -17991.00
SIG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 20133130.00
SIG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 2614291.00
SIG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1036872.00
SIG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 381941264.00
SIG.V income_statement (quarterly, 2025-09-30) — Basic EPS: -1.00
SIG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 22267919.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 72252794.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 15977627.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 15977627.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 15484434.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 493193.00
SIG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 3805945.00
SIG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -5406808.00
SIG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4689429.00
SIG.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -3552231.00
SIG.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -3828385.00
SIG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -3828385.00
SIG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 11165.00
SIG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -396788.00
SIG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -4214008.00
SIG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -6290292.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 72252794.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 64319249.00
SIG.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 3805945.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 17473263.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2353475.00
SIG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 381941264.00
SIG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.00
SIG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -2492923.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 42500.00
SIG.V income_statement (quarterly, 2025-09-30) — EBIT: -2614291.00
SIG.V income_statement (quarterly, 2025-09-30) — EBITDA: -2614291.00
SIG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 15977627.00
SIG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 3805945.00
SIG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4149888.00
SIG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 3512.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6870539.00
SIG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2239685.00
SIG.V income_statement (quarterly, 2025-09-30) — Interest Income: 117856.00
SIG.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 117856.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 64319249.00
SIG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -5406808.00
SIG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 3805945.00
SIG.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 3805945.00
SIG.V income_statement (quarterly, 2025-09-30) — Net Income: -2492923.00
SIG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -2492923.00
SIG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -2492923.00
SIG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -2492923.00
SIG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -2492923.00
SIG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -2502923.00
SIG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -2492923.00
SIG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 117856.00
SIG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 117856.00
SIG.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -14246125.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 52630916.00
SIG.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 8839317.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 64319249.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3708000.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3708000.00
SIG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2617803.00
SIG.V income_statement (quarterly, 2025-09-30) — Normalized Income: -2496435.00
SIG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4689429.00
SIG.V income_statement (quarterly, 2025-09-30) — Operating Income: -2614291.00
SIG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 389292854.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1274103.00
SIG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 212183.00
SIG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 3512.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 276545.00
SIG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 374606.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Payables: 1079372.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1079372.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 843403.00
SIG.V income_statement (quarterly, 2025-09-30) — Pretax Income: -2492923.00
SIG.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 8839317.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 652233.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -14804084.00
SIG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2027502.00
SIG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2239685.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 389292854.00
SIG.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2027502.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 64319249.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 64319249.00
SIG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SIG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 652233.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 70380724.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 64319249.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 64319249.00
SIG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2614291.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6061475.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 52907461.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3708000.00
SIG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3512.00
SIG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3512.00
SIG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 15119788.00
SIG.V income_statement (annual, 2025-12-31) — +Operating Expense: 4613208.00
SIG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 758065.00
SIG.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SIG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SIG.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 332334.00
SIG.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 332334.00
SIG.V income_statement (annual, 2025-12-31) — Basic Average Shares: 373227845.00
SIG.V income_statement (annual, 2025-12-31) — Basic EPS: -0.02
SIG.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 15208214.00
SIG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 15977627.00
SIG.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -18538709.00
SIG.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -18519009.00
SIG.V balance_sheet (annual, 2025-12-31) — Capital Stock: 96165428.00
SIG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 96165428.00
SIG.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 44566222.00
SIG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 44566222.00
SIG.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44566222.00
SIG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 44566222.00