speb/financial-data huggingface dataset:
SMJ.L balance_sheet (quarterly, 2025-07-31) — Cash Equivalents: 14709000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Cash Financial: 11057000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Cash Financial: 11057000.00
SMJ.L cash_flow (annual, 2025-07-31) — Change In Inventory: 2302000.00
SMJ.L cash_flow (annual, 2025-07-31) — Change In Payable: -140000.00
SMJ.L cash_flow (annual, 2025-07-31) — Change In Receivables: 354000.00
SMJ.L cash_flow (annual, 2025-07-31) — Change In Working Capital: 2393000.00
SMJ.L cash_flow (annual, 2025-07-31) — Changes In Cash: 7426000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Common Stock: 779000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Common Stock: 779000.00
SMJ.L cash_flow (annual, 2025-07-31) — Common Stock Dividend Paid: -1264000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Common Stock Equity: 130603000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Common Stock Equity: 130603000.00
SMJ.L cash_flow (annual, 2025-07-31) — Common Stock Payments: -656000.00
SMJ.L income_statement (annual, 2025-07-31) — Cost Of Revenue: 18910000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Current Assets: 45952000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Current Assets: 45952000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Current Capital Lease Obligation: 1000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Current Capital Lease Obligation: 1000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Current Debt: 10839000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Current Debt: 10839000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Current Debt And Capital Lease Obligation: 10840000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Current Debt And Capital Lease Obligation: 10840000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Current Liabilities: 15413000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Current Liabilities: 15413000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Defined Pension Benefit: 25784000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Defined Pension Benefit: 25784000.00
SMJ.L cash_flow (annual, 2025-07-31) — Depreciation: 590000.00
SMJ.L cash_flow (annual, 2025-07-31) — Depreciation And Amortization: 590000.00
SMJ.L income_statement (annual, 2025-07-31) — Diluted Average Shares: 39111000.00
SMJ.L income_statement (annual, 2025-07-31) — Diluted EPS: 0.13
SMJ.L income_statement (annual, 2025-07-31) — Diluted NI Availto Com Stockholders: 5112000.00
SMJ.L cash_flow (annual, 2025-07-31) — Dividends Received Cfi: 0.00
SMJ.L income_statement (annual, 2025-07-31) — EBIT: 6880000.00
SMJ.L income_statement (annual, 2025-07-31) — EBITDA: 7470000.00
SMJ.L cash_flow (annual, 2025-07-31) — End Cash Position: 14927000.00
SMJ.L cash_flow (annual, 2025-07-31) — Financing Cash Flow: -1932000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Finished Goods: 2903000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Finished Goods: 2903000.00
SMJ.L cash_flow (annual, 2025-07-31) — Free Cash Flow: -2282000.00
SMJ.L cash_flow (annual, 2025-07-31) — Gain Loss On Investment Securities: -5947000.00
SMJ.L cash_flow (annual, 2025-07-31) — Gain Loss On Sale Of PPE: -83000.00
SMJ.L income_statement (annual, 2025-07-31) — General And Administrative Expense: 4932000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Gross Accounts Receivable: 1375000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Gross Accounts Receivable: 1375000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Gross PPE: 7392000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Gross PPE: 7392000.00
SMJ.L income_statement (annual, 2025-07-31) — Gross Profit: 4330000.00
SMJ.L income_statement (annual, 2025-07-31) — Interest Expense: 12000.00
SMJ.L income_statement (annual, 2025-07-31) — Interest Expense Non Operating: 12000.00
SMJ.L income_statement (annual, 2025-07-31) — Interest Income: 1361000.00
SMJ.L income_statement (annual, 2025-07-31) — Interest Income Non Operating: 1361000.00
SMJ.L cash_flow (annual, 2025-07-31) — Interest Paid Cff: -12000.00
SMJ.L cash_flow (annual, 2025-07-31) — Interest Received Cfi: 204000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Inventory: 16408000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Inventory: 16408000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Invested Capital: 141442000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Invested Capital: 141442000.00
SMJ.L cash_flow (annual, 2025-07-31) — Investing Cash Flow: 7379000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Investment Properties: 79401000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Investment Properties: 79401000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Investmentin Financial Assets: 1693000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Investmentin Financial Assets: 1693000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Investmentsin Joint Venturesat Cost: 113000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Investmentsin Joint Venturesat Cost: 113000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Investmentsin Subsidiariesat Cost: 0.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Investmentsin Subsidiariesat Cost: 0.00
SMJ.L balance_sheet (annual, 2025-07-31) — Long Term Capital Lease Obligation: 212000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Long Term Capital Lease Obligation: 212000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 212000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Long Term Debt And Capital Lease Obligation: 212000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Long Term Equity Investment: 113000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Long Term Equity Investment: 113000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Machinery Furniture Equipment: 5211000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Machinery Furniture Equipment: 5211000.00
SMJ.L cash_flow (annual, 2025-07-31) — Net Business Purchase And Sale: 0.00
SMJ.L cash_flow (annual, 2025-07-31) — Net Common Stock Issuance: -656000.00
SMJ.L income_statement (annual, 2025-07-31) — Net Income: 5112000.00
SMJ.L income_statement (annual, 2025-07-31) — Net Income Common Stockholders: 5112000.00
SMJ.L income_statement (annual, 2025-07-31) — Net Income Continuous Operations: 5112000.00
SMJ.L income_statement (annual, 2025-07-31) — Net Income From Continuing And Discontinued Operation: 5112000.00
SMJ.L income_statement (annual, 2025-07-31) — Net Income From Continuing Operation Net Minority Interest: 5112000.00
SMJ.L cash_flow (annual, 2025-07-31) — Net Income From Continuing Operations: 6868000.00
SMJ.L income_statement (annual, 2025-07-31) — Net Income Including Noncontrolling Interests: 5112000.00
SMJ.L income_statement (annual, 2025-07-31) — Net Interest Income: 1349000.00
SMJ.L cash_flow (annual, 2025-07-31) — Net Investment Properties Purchase And Sale: 13967000.00
SMJ.L cash_flow (annual, 2025-07-31) — Net Investment Purchase And Sale: -483000.00
SMJ.L income_statement (annual, 2025-07-31) — Net Non Operating Interest Income Expense: 1349000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Net PPE: 3026000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Net PPE: 3026000.00
SMJ.L cash_flow (annual, 2025-07-31) — Net PPE Purchase And Sale: -790000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Net Tangible Assets: 130603000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Net Tangible Assets: 130603000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Assets: 211000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Assets: 211000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Non Current Deferred Taxes Liabilities: 12107000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Non Current Deferred Taxes Liabilities: 12107000.00
SMJ.L income_statement (annual, 2025-07-31) — Normalized EBITDA: 7207000.00
SMJ.L income_statement (annual, 2025-07-31) — Normalized Income: 4916243.45
SMJ.L cash_flow (annual, 2025-07-31) — Operating Cash Flow: 1979000.00
SMJ.L income_statement (annual, 2025-07-31) — Operating Income: -602000.00
SMJ.L income_statement (annual, 2025-07-31) — Operating Revenue: 23240000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Ordinary Shares Number: 38889231.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Ordinary Shares Number: 38889231.00
SMJ.L cash_flow (annual, 2025-07-31) — Other Non Cash Items: -1349000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Other Payable: 2743000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Other Payable: 2743000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Other Receivables: 1677000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Other Receivables: 1677000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Other Short Term Investments: 53000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Other Short Term Investments: 53000.00
SMJ.L income_statement (annual, 2025-07-31) — Other Special Charges: -83000.00
SMJ.L income_statement (annual, 2025-07-31) — Otherunder Preferred Stock Dividend: 0.00
SMJ.L balance_sheet (annual, 2025-07-31) — Payables: 4221000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Payables: 4221000.00
SMJ.L income_statement (annual, 2025-07-31) — Pretax Income: 6868000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Properties: 2181000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Properties: 2181000.00
SMJ.L cash_flow (annual, 2025-07-31) — Purchase Of Investment: -520000.00
SMJ.L cash_flow (annual, 2025-07-31) — Purchase Of Investment Properties: -183000.00
SMJ.L cash_flow (annual, 2025-07-31) — Purchase Of PPE: -897000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Raw Materials: 61000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Raw Materials: 61000.00
SMJ.L income_statement (annual, 2025-07-31) — Reconciled Cost Of Revenue: 18910000.00
SMJ.L income_statement (annual, 2025-07-31) — Reconciled Depreciation: 590000.00
SMJ.L income_statement (annual, 2025-07-31) — Rent Expense Supplemental: 506000.00
SMJ.L cash_flow (annual, 2025-07-31) — Repurchase Of Capital Stock: -656000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Retained Earnings: 129595000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Retained Earnings: 129595000.00
SMJ.L cash_flow (annual, 2025-07-31) — Sale Of Business: 0.00
SMJ.L cash_flow (annual, 2025-07-31) — Sale Of Investment: 37000.00
SMJ.L cash_flow (annual, 2025-07-31) — Sale Of Investment Properties: 14150000.00
SMJ.L cash_flow (annual, 2025-07-31) — Sale Of PPE: 107000.00
SMJ.L income_statement (annual, 2025-07-31) — Selling General And Administration: 4932000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Share Issued: 38889231.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Share Issued: 38889231.00
SMJ.L income_statement (annual, 2025-07-31) — Special Income Charges: 83000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Stockholders Equity: 130603000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Stockholders Equity: 130603000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Tangible Book Value: 130603000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Tangible Book Value: 130603000.00
SMJ.L income_statement (annual, 2025-07-31) — Tax Effect Of Unusual Items: 67243.45
SMJ.L income_statement (annual, 2025-07-31) — Tax Provision: 1756000.00
SMJ.L income_statement (annual, 2025-07-31) — Tax Rate For Calcs: 0.26
SMJ.L balance_sheet (annual, 2025-07-31) — Taxes Receivable: 700000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Taxes Receivable: 700000.00
SMJ.L cash_flow (annual, 2025-07-31) — Taxes Refund Paid: -445000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Total Assets: 158335000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Total Assets: 158335000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Total Capitalization: 130603000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Total Capitalization: 130603000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Total Debt: 11052000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Total Debt: 11052000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Total Equity Gross Minority Interest: 130603000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Total Equity Gross Minority Interest: 130603000.00
SMJ.L income_statement (annual, 2025-07-31) — Total Expenses: 23842000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Total Liabilities Net Minority Interest: 27732000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Total Liabilities Net Minority Interest: 27732000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Total Non Current Assets: 112383000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Total Non Current Assets: 112383000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 12319000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Total Non Current Liabilities Net Minority Interest: 12319000.00
SMJ.L income_statement (annual, 2025-07-31) — Total Operating Income As Reported: -519000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Total Tax Payable: 283000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Total Tax Payable: 283000.00
SMJ.L income_statement (annual, 2025-07-31) — Total Unusual Items: 263000.00
SMJ.L income_statement (annual, 2025-07-31) — Total Unusual Items Excluding Goodwill: 263000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Trading Securities: 1693000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Trading Securities: 1693000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Work In Process: 13444000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Work In Process: 13444000.00
SMJ.L balance_sheet (annual, 2025-07-31) — Working Capital: 30539000.00
SMJ.L balance_sheet (quarterly, 2025-07-31) — Working Capital: 30539000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Accounts Payable: 3494000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Accounts Receivable: 2614000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Additional Paid In Capital: 230000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Capital Lease Obligations: 212000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Capital Stock: 778000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Cash And Cash Equivalents: 17714000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 17768000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Common Stock: 778000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 129690000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Current Assets: 31798000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 1000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Current Debt: 5996000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 5997000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 9491000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Defined Pension Benefit: 25784000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Inventory: 10674000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Invested Capital: 135686000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Investment Properties: 86877000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Investmentin Financial Assets: 1995000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Investmentsin Joint Venturesat Cost: 121000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 211000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 211000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Long Term Equity Investment: 121000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Minority Interest: -6000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Net PPE: 2839000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 129690000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Assets: 211000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 12194000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 38822931.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Other Receivables: 334000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 54000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Payables: 3494000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 128682000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Share Issued: 38822931.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 129690000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 129690000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Taxes Receivable: 408000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Total Assets: 152080000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 129690000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Total Debt: 6208000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 129684000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 22396000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 120282000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 12905000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Tradeand Other Payables Non Current: 500000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Trading Securities: 1995000.00
SMJ.L balance_sheet (quarterly, 2026-01-31) — Working Capital: 22307000.00
SMJF income_statement (annual, 2024-03-31) — Normalized Income: 1645931.22
SMJF balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 27500000.00
SMJF balance_sheet (annual, 2024-03-31) — Share Issued: 27500000.00
SMJF income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 10957.22
SMJF income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.08
SMJF balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 211143.00
SMJF balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1123801.00
SMJF balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 9729.00
SMJF balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2076349.00
SMJF balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3493297.00
SMJF balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -831665.00
SMJF income_statement (annual, 2025-03-31) — Basic Average Shares: 27500000.00
SMJF income_statement (annual, 2025-03-31) — Basic EPS: 0.04
SMJF balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3279270.00
SMJF balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 4543769.00
SMJF balance_sheet (quarterly, 2025-03-31) — Capital Stock: 6703.00
SMJF balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 778563.00
SMJF balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 778563.00
SMJF balance_sheet (quarterly, 2025-03-31) — Common Stock: 6703.00
SMJF balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 7672685.00
SMJF balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 75202.00
SMJF balance_sheet (quarterly, 2025-03-31) — Current Assets: 7536558.00
SMJF balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 866559.00
SMJF balance_sheet (quarterly, 2025-03-31) — Current Debt: 2258282.00
SMJF balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 3124841.00
SMJF balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 364166.00
SMJF balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 288203.00
SMJF balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 288203.00
SMJF balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3783660.00
SMJF balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 2258282.00
SMJF income_statement (annual, 2025-03-31) — Diluted Average Shares: 27500000.00
SMJF income_statement (annual, 2025-03-31) — Diluted EPS: 0.04
SMJF balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 3700000.00
SMJF balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3448147.00
SMJF balance_sheet (quarterly, 2025-03-31) — Finished Goods: 4766848.00
SMJF balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1955466.00
SMJF balance_sheet (quarterly, 2025-03-31) — Gross PPE: 9480028.00
SMJF balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 514038.00
SMJF balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 36097.00
SMJF balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -112133.00
SMJF balance_sheet (quarterly, 2025-03-31) — Inventory: 4654715.00
SMJF balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9930967.00
SMJF balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 3962185.00
SMJF balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3962185.00
SMJF balance_sheet (quarterly, 2025-03-31) — Leases: 533297.00
SMJF balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3677210.00
SMJF balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3677210.00
SMJF balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 317487.00
SMJF balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1123692.00
SMJF balance_sheet (quarterly, 2025-03-31) — Net Debt: 1479719.00
SMJF balance_sheet (quarterly, 2025-03-31) — Net PPE: 7403679.00
SMJF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 7672685.00
SMJF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 248620.00
SMJF balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 248620.00
SMJF income_statement (annual, 2025-03-31) — Normalized Income: 980468.32
SMJF balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 27500000.00
SMJF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 27500000.00
SMJF balance_sheet (quarterly, 2025-03-31) — Other Payable: 44052.00
SMJF balance_sheet (quarterly, 2025-03-31) — Other Properties: 4543769.00
SMJF balance_sheet (quarterly, 2025-03-31) — Other Receivables: 395401.00
SMJF balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
SMJF balance_sheet (quarterly, 2025-03-31) — Payables: 295414.00
SMJF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 370616.00
SMJF balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 210183.00
SMJF balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SMJF balance_sheet (quarterly, 2025-03-31) — Receivables: 1528931.00
SMJF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 4172685.00
SMJF balance_sheet (annual, 2025-03-31) — Share Issued: 27500000.00
SMJF balance_sheet (quarterly, 2025-03-31) — Share Issued: 27500000.00
SMJF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 7672685.00
SMJF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 7672685.00
SMJF income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 4168.32
SMJF income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.10
SMJF balance_sheet (quarterly, 2025-03-31) — Total Assets: 19151042.00
SMJF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 7672685.00
SMJF balance_sheet (quarterly, 2025-03-31) — Total Debt: 6802051.00
SMJF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7672685.00
SMJF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11478357.00
SMJF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 11614484.00
SMJF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 7694697.00
SMJF balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 40219.00
SMJF balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 0.00
SMJF balance_sheet (quarterly, 2025-03-31) — Working Capital: 3752898.00
SMJF balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 160078.00
SMJF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1128940.00
SMJF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 3493297.00
SMJF balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 4124521.00
SMJF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 6703.00
SMJF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1563014.00
SMJF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1563014.00
SMJF balance_sheet (quarterly, 2025-09-30) — Common Stock: 6703.00
SMJF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 7949111.00
SMJF balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 265914.00
SMJF balance_sheet (quarterly, 2025-09-30) — Current Assets: 8018621.00
SMJF balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 904442.00
SMJF balance_sheet (quarterly, 2025-09-30) — Current Debt: 1129562.00
SMJF balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2034004.00
SMJF balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 871831.00
SMJF balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 490897.00
SMJF balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 490897.00
SMJF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 2989129.00
SMJF balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 3700000.00
SMJF balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4275025.00
SMJF balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 38236.00
SMJF balance_sheet (quarterly, 2025-09-30) — Inventory: 3966772.00
SMJF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9078673.00
SMJF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5689625.00
SMJF balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 3220079.00
SMJF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3220079.00
SMJF balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 317487.00
SMJF balance_sheet (quarterly, 2025-09-30) — Net PPE: 4275025.00
SMJF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7949111.00
SMJF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 192535.00
SMJF balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 192535.00
SMJF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27500000.00
SMJF balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 263735.00
SMJF balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 1129562.00
SMJF balance_sheet (quarterly, 2025-09-30) — Other Investments: 5689625.00
SMJF balance_sheet (quarterly, 2025-09-30) — Other Properties: 4275025.00
SMJF balance_sheet (quarterly, 2025-09-30) — Other Receivables: 224329.00
SMJF balance_sheet (quarterly, 2025-09-30) — Payables: 198314.00
SMJF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 464228.00
SMJF balance_sheet (quarterly, 2025-09-30) — Receivables: 1353269.00
SMJF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4449111.00
SMJF balance_sheet (quarterly, 2025-09-30) — Share Issued: 27500000.00
SMJF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 7949111.00
SMJF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7949111.00
SMJF balance_sheet (quarterly, 2025-09-30) — Total Assets: 18175806.00
SMJF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 7949111.00
SMJF balance_sheet (quarterly, 2025-09-30) — Total Debt: 5254083.00
SMJF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 7949111.00
SMJF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 10226695.00
SMJF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10157185.00
SMJF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7237566.00
SMJF balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 38236.00
SMJF balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 0.00
SMJF balance_sheet (quarterly, 2025-09-30) — Working Capital: 5029492.00
SML.L income_statement (annual, 2021-12-31) — Basic Average Shares: 1593558030.00
SML.L income_statement (annual, 2021-12-31) — Basic EPS: 0.10
SML.L cash_flow (annual, 2021-12-31) — Change In Inventory: -1000.00
SML.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 523000.00
SML.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 1593558030.00
SML.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.10
SML.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 523000.00
SML.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
SML.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 523000.00
SML.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: 0.00
SML.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
SML.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 250000.00
SML.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 582000.00
SML.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 7000.00
SML.L balance_sheet (annual, 2021-12-31) — Other Receivables: 245000.00
SML.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
SML.L cash_flow (annual, 2021-12-31) — Sale Of Intangibles: 0.00
SML.L income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SML.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 7000.00
SML.L income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
SML.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SML.L income_statement (annual, 2022-12-31) — +Operating Expense: 1544000.00
SML.L income_statement (annual, 2022-12-31) — +Total Revenue: 2446000.00
SML.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 1557000.00
SML.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 319000.00
SML.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -307000.00
SML.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 49387000.00
SML.L balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SML.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 0.00
SML.L income_statement (annual, 2022-12-31) — Basic Average Shares: 1593558030.00
SML.L income_statement (annual, 2022-12-31) — Basic EPS: 0.00
SML.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 611000.00
SML.L balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1000.00
SML.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -716000.00
SML.L balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 587000.00
SML.L balance_sheet (annual, 2022-12-31) — Capital Stock: 2916000.00
SML.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 341000.00
SML.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 341000.00
SML.L balance_sheet (annual, 2022-12-31) — Cash Financial: 341000.00
SML.L cash_flow (annual, 2022-12-31) — Change In Inventory: -1000.00
SML.L cash_flow (annual, 2022-12-31) — Change In Payable: -42000.00
SML.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -44000.00
SML.L cash_flow (annual, 2022-12-31) — Change In Receivables: 212000.00
SML.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 125000.00
SML.L cash_flow (annual, 2022-12-31) — Changes In Cash: -261000.00
SML.L balance_sheet (annual, 2022-12-31) — Common Stock: 2916000.00
SML.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 12693000.00
SML.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SML.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 494000.00
SML.L balance_sheet (annual, 2022-12-31) — Current Assets: 778000.00
SML.L balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 282000.00
SML.L balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
SML.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 282000.00
SML.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 2100000.00
SML.L cash_flow (annual, 2022-12-31) — Deferred Tax: 288000.00
SML.L cash_flow (annual, 2022-12-31) — Depreciation: 294000.00
SML.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 294000.00
SML.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 294000.00
SML.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 294000.00
SML.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 1593558030.00
SML.L income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
SML.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 84000.00
SML.L income_statement (annual, 2022-12-31) — EBIT: 390000.00
SML.L income_statement (annual, 2022-12-31) — EBITDA: 684000.00
SML.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -9000.00
SML.L cash_flow (annual, 2022-12-31) — End Cash Position: 341000.00
SML.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -320000.00
SML.L balance_sheet (annual, 2022-12-31) — Finished Goods: 5000.00
SML.L cash_flow (annual, 2022-12-31) — Free Cash Flow: 59000.00
SML.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 287000.00
SML.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 544000.00
SML.L balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 218000.00
SML.L balance_sheet (annual, 2022-12-31) — Gross PPE: 14097000.00
SML.L income_statement (annual, 2022-12-31) — Gross Profit: 1952000.00
SML.L income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SML.L income_statement (annual, 2022-12-31) — Interest Expense: 18000.00
SML.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18000.00
SML.L balance_sheet (annual, 2022-12-31) — Inventory: 5000.00
SML.L balance_sheet (annual, 2022-12-31) — Invested Capital: 12693000.00
SML.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -716000.00
SML.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SML.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SML.L balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 305000.00
SML.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 305000.00
SML.L balance_sheet (annual, 2022-12-31) — Long Term Provisions: 150000.00
SML.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 723000.00
SML.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SML.L income_statement (annual, 2022-12-31) — Net Income: 84000.00
SML.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 84000.00
SML.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 84000.00
SML.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 84000.00
SML.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 84000.00
SML.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 84000.00
SML.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 84000.00
SML.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SML.L income_statement (annual, 2022-12-31) — Net Interest Income: -18000.00
SML.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SML.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -18000.00
SML.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1000.00
SML.L balance_sheet (annual, 2022-12-31) — Net PPE: 13790000.00
SML.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -716000.00
SML.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SML.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 12149000.00
SML.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 684000.00
SML.L income_statement (annual, 2022-12-31) — Normalized Income: 84000.00
SML.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: 775000.00
SML.L income_statement (annual, 2022-12-31) — Operating Income: 408000.00
SML.L income_statement (annual, 2022-12-31) — Operating Revenue: 2446000.00
SML.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2015964616.00
SML.L balance_sheet (annual, 2022-12-31) — Other Current Assets: 1000.00
SML.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 544000.00
SML.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 201000.00
SML.L balance_sheet (annual, 2022-12-31) — Other Payable: 24000.00
SML.L balance_sheet (annual, 2022-12-31) — Other Properties: 8390000.00
SML.L balance_sheet (annual, 2022-12-31) — Other Receivables: 72000.00
SML.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SML.L balance_sheet (annual, 2022-12-31) — Payables: 1818000.00
SML.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25000.00
SML.L income_statement (annual, 2022-12-31) — Pretax Income: 372000.00
SML.L balance_sheet (annual, 2022-12-31) — Properties: 4983000.00
SML.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: -716000.00
SML.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 494000.00
SML.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 294000.00
SML.L income_statement (annual, 2022-12-31) — Rent And Landing Fees: 3000.00
SML.L income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 3000.00
SML.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -36553000.00
SML.L cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
SML.L income_statement (annual, 2022-12-31) — Selling General And Administration: 287000.00
SML.L balance_sheet (annual, 2022-12-31) — Share Issued: 2015964616.00
SML.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SML.L income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SML.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 11000.00
SML.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 12693000.00
SML.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 12149000.00
SML.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SML.L income_statement (annual, 2022-12-31) — Tax Provision: 288000.00
SML.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.19
SML.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 88000.00
SML.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -27000.00
SML.L balance_sheet (annual, 2022-12-31) — Total Assets: 15248000.00
SML.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 12693000.00
SML.L balance_sheet (annual, 2022-12-31) — Total Debt: 587000.00
SML.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 12693000.00
SML.L income_statement (annual, 2022-12-31) — Total Expenses: 2038000.00
SML.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2555000.00
SML.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 14470000.00
SML.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 455000.00
SML.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 390000.00
SML.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 11000.00
SML.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 261000.00
SML.L income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SML.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SML.L balance_sheet (annual, 2022-12-31) — Working Capital: -1322000.00
SML.L income_statement (annual, 2023-12-31) — +Operating Expense: 1456000.00
SML.L income_statement (annual, 2023-12-31) — +Total Revenue: 1577000.00
SML.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 830000.00
SML.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 198000.00
SML.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8676000.00
SML.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 49387000.00
SML.L balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SML.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SML.L income_statement (annual, 2023-12-31) — Basic Average Shares: 1593558030.00
SML.L income_statement (annual, 2023-12-31) — Basic EPS: -0.01
SML.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 341000.00
SML.L balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
SML.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -366000.00
SML.L balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 455000.00
SML.L balance_sheet (annual, 2023-12-31) — Capital Stock: 2916000.00
SML.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 112000.00
SML.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 112000.00
SML.L balance_sheet (annual, 2023-12-31) — Cash Financial: 112000.00
SML.L cash_flow (annual, 2023-12-31) — Change In Inventory: 1000.00
SML.L cash_flow (annual, 2023-12-31) — Change In Payable: 610000.00
SML.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -32000.00
SML.L cash_flow (annual, 2023-12-31) — Change In Receivables: 45000.00
SML.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 624000.00
SML.L cash_flow (annual, 2023-12-31) — Changes In Cash: -233000.00
SML.L balance_sheet (annual, 2023-12-31) — Common Stock: 2916000.00
SML.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3732000.00
SML.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 262000.00
SML.L balance_sheet (annual, 2023-12-31) — Current Assets: 366000.00
SML.L balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 153000.00
SML.L balance_sheet (annual, 2023-12-31) — Current Debt: 35000.00
SML.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 188000.00
SML.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 2453000.00
SML.L cash_flow (annual, 2023-12-31) — Deferred Tax: 73000.00
SML.L cash_flow (annual, 2023-12-31) — Depreciation: 293000.00
SML.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 293000.00
SML.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 293000.00
SML.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 293000.00
SML.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 1593558030.00
SML.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
SML.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -9155000.00
SML.L income_statement (annual, 2023-12-31) — EBIT: -9044000.00
SML.L income_statement (annual, 2023-12-31) — EBITDA: -8751000.00
SML.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 4000.00
SML.L cash_flow (annual, 2023-12-31) — End Cash Position: 112000.00
SML.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -262000.00
SML.L balance_sheet (annual, 2023-12-31) — Finished Goods: 4000.00
SML.L cash_flow (annual, 2023-12-31) — Free Cash Flow: 232000.00
SML.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 270000.00
SML.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
SML.L balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 198000.00
SML.L balance_sheet (annual, 2023-12-31) — Gross PPE: 14777000.00
SML.L income_statement (annual, 2023-12-31) — Gross Profit: 1315000.00
SML.L income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 8898000.00
SML.L income_statement (annual, 2023-12-31) — Interest Expense: 38000.00
SML.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 38000.00
SML.L balance_sheet (annual, 2023-12-31) — Inventory: 4000.00
SML.L balance_sheet (annual, 2023-12-31) — Invested Capital: 3767000.00
SML.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -569000.00
SML.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 34000.00
SML.L balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 302000.00
SML.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 302000.00
SML.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 34000.00
SML.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SML.L balance_sheet (annual, 2023-12-31) — Long Term Provisions: 116000.00
SML.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 723000.00
SML.L income_statement (annual, 2023-12-31) — Net Income: -9155000.00
SML.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -9155000.00
SML.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -9155000.00
SML.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
SML.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -9155000.00
SML.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -9155000.00
SML.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -9155000.00
SML.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -9155000.00
SML.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SML.L income_statement (annual, 2023-12-31) — Net Interest Income: -38000.00
SML.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 34000.00
SML.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 34000.00
SML.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -38000.00
SML.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -203000.00
SML.L balance_sheet (annual, 2023-12-31) — Net PPE: 6101000.00
SML.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -366000.00
SML.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 34000.00
SML.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3732000.00
SML.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 147000.00
SML.L income_statement (annual, 2023-12-31) — Normalized Income: -1947620.00
SML.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: 598000.00
SML.L income_statement (annual, 2023-12-31) — Operating Income: -141000.00
SML.L income_statement (annual, 2023-12-31) — Operating Revenue: 1577000.00
SML.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2015964616.00
SML.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 5000.00
SML.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 14000.00
SML.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 228000.00
SML.L balance_sheet (annual, 2023-12-31) — Other Payable: 2000.00
SML.L balance_sheet (annual, 2023-12-31) — Other Properties: 8486000.00
SML.L balance_sheet (annual, 2023-12-31) — Other Receivables: 7000.00
SML.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SML.L balance_sheet (annual, 2023-12-31) — Payables: 933000.00
SML.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 0.00
SML.L income_statement (annual, 2023-12-31) — Pretax Income: -9082000.00
SML.L balance_sheet (annual, 2023-12-31) — Properties: 5568000.00
SML.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -366000.00
SML.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 262000.00
SML.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 293000.00
SML.L income_statement (annual, 2023-12-31) — Rent And Landing Fees: 2000.00
SML.L income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 2000.00
SML.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SML.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -45708000.00
SML.L cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
SML.L income_statement (annual, 2023-12-31) — Selling General And Administration: 270000.00
SML.L balance_sheet (annual, 2023-12-31) — Share Issued: 2015964616.00
SML.L cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 34000.00
SML.L income_statement (annual, 2023-12-31) — Special Income Charges: -8898000.00
SML.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 5000.00
SML.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3732000.00
SML.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3732000.00