speb/financial-data huggingface dataset:
SPD.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 11547700.00
SPD.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 11547700.00
SPD.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 11200000.00
SPD.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 347700.00
SPD.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -5256621.00
SPD.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -1060732.00
SPD.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -6317353.00
SPD.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -1182596.00
SPD.AX balance_sheet (annual, 2023-06-30) — Common Stock: 41079861.00
SPD.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 31185726.00
SPD.AX balance_sheet (annual, 2023-06-30) — Current Assets: 11566364.00
SPD.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 99290.00
SPD.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 89750000.00
SPD.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.08
SPD.AX income_statement (annual, 2023-06-30) — EBIT: -6778828.00
SPD.AX income_statement (annual, 2023-06-30) — EBITDA: -6778828.00
SPD.AX income_statement (annual, 2023-06-30) — Earnings From Equity Interest: -722026.00
SPD.AX cash_flow (annual, 2023-06-30) — End Cash Position: 11547700.00
SPD.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -1060732.00
SPD.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 38452.00
SPD.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 928819.00
SPD.AX income_statement (annual, 2023-06-30) — Interest Income: 324706.00
SPD.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 324706.00
SPD.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 121864.00
SPD.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 31185726.00
SPD.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -5256621.00
SPD.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 19718653.00
SPD.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 19718653.00
SPD.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 19718653.00
SPD.AX income_statement (annual, 2023-06-30) — Net Income: -7176148.00
SPD.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -7176148.00
SPD.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -7176148.00
SPD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -7176148.00
SPD.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -7176148.00
SPD.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -7176148.00
SPD.AX income_statement (annual, 2023-06-30) — Net Interest Income: 324706.00
SPD.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 324706.00
SPD.AX cash_flow (annual, 2023-06-30) — Net Other Investing Changes: -5256621.00
SPD.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 31185726.00
SPD.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -6778828.00
SPD.AX income_statement (annual, 2023-06-30) — Normalized Income: -7176148.00
SPD.AX income_statement (annual, 2023-06-30) — Operating Income: -6778828.00
SPD.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 89750000.00
SPD.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 38452.00
SPD.AX income_statement (annual, 2023-06-30) — Other Gand A: 321215.00
SPD.AX income_statement (annual, 2023-06-30) — Other Income Expense: -722026.00
SPD.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: -1.00
SPD.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 336598.00
SPD.AX balance_sheet (annual, 2023-06-30) — Payables: 99290.00
SPD.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 99290.00
SPD.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -1182596.00
SPD.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 15169.00
SPD.AX income_statement (annual, 2023-06-30) — Pretax Income: -7176148.00
SPD.AX income_statement (annual, 2023-06-30) — Provision For Doubtful Accounts: 5513411.00
SPD.AX balance_sheet (annual, 2023-06-30) — Receivables: 3495.00
SPD.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -9932587.00
SPD.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 607604.00
SPD.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 928819.00
SPD.AX balance_sheet (annual, 2023-06-30) — Share Issued: 89750000.00
SPD.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 31185726.00
SPD.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 31185726.00
SPD.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SPD.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SPD.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SPD.AX balance_sheet (annual, 2023-06-30) — Total Assets: 31285016.00
SPD.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 31185726.00
SPD.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 31185726.00
SPD.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 99290.00
SPD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 19718652.00
SPD.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SPD.AX balance_sheet (annual, 2023-06-30) — Working Capital: 11467074.00
SPD.AX income_statement (annual, 2024-06-30) — +Operating Expense: 7113983.00
SPD.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 56350.00
SPD.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 3436.00
SPD.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 89750000.00
SPD.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.08
SPD.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 11547700.00
SPD.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 41079861.00
SPD.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5431286.00
SPD.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5431286.00
SPD.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: 5000000.00
SPD.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 431286.00
SPD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 0.00
SPD.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -5221942.00
SPD.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -894472.00
SPD.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -6116414.00
SPD.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -1133831.00
SPD.AX balance_sheet (annual, 2024-06-30) — Common Stock: 41079861.00
SPD.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 24974743.00
SPD.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5453303.00
SPD.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 137815.00
SPD.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 89750000.00
SPD.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.08
SPD.AX income_statement (annual, 2024-06-30) — EBIT: -7113983.00
SPD.AX income_statement (annual, 2024-06-30) — EBITDA: -7113983.00
SPD.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -517482.00
SPD.AX cash_flow (annual, 2024-06-30) — End Cash Position: 5431286.00
SPD.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 0.00
SPD.AX balance_sheet (annual, 2024-06-30) — Foreign Currency Translation Adjustments: -1910175.00
SPD.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -894472.00
SPD.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 552746.00
SPD.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 805177.00
SPD.AX income_statement (annual, 2024-06-30) — Interest Income: 906188.00
SPD.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 906188.00
SPD.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 239359.00
SPD.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 24974743.00
SPD.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -5221942.00
SPD.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 19659255.00
SPD.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 19659255.00
SPD.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 19659255.00
SPD.AX income_statement (annual, 2024-06-30) — Net Income: -6725277.00
SPD.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -6725277.00
SPD.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -6725277.00
SPD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -6725277.00
SPD.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -6725277.00
SPD.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -6725277.00
SPD.AX income_statement (annual, 2024-06-30) — Net Interest Income: 906188.00
SPD.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 906188.00
SPD.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -5221942.00
SPD.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 24974743.00
SPD.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -7113983.00
SPD.AX income_statement (annual, 2024-06-30) — Normalized Income: -6725277.00
SPD.AX income_statement (annual, 2024-06-30) — Operating Income: -7113983.00
SPD.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 89750000.00
SPD.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 2462921.00
SPD.AX income_statement (annual, 2024-06-30) — Other Gand A: 266456.00
SPD.AX income_statement (annual, 2024-06-30) — Other Income Expense: -517482.00
SPD.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 547951.00
SPD.AX balance_sheet (annual, 2024-06-30) — Other Payable: 81465.00
SPD.AX balance_sheet (annual, 2024-06-30) — Payables: 137815.00
SPD.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 137815.00
SPD.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1133831.00
SPD.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 18581.00
SPD.AX income_statement (annual, 2024-06-30) — Pretax Income: -6725277.00
SPD.AX income_statement (annual, 2024-06-30) — Provision For Doubtful Accounts: 5760855.00
SPD.AX balance_sheet (annual, 2024-06-30) — Receivables: 3436.00
SPD.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -16657864.00
SPD.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 538721.00
SPD.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 805177.00
SPD.AX balance_sheet (annual, 2024-06-30) — Share Issued: 89750000.00
SPD.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 24974743.00
SPD.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 24974743.00
SPD.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SPD.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SPD.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SPD.AX balance_sheet (annual, 2024-06-30) — Total Assets: 25112558.00
SPD.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 24974743.00
SPD.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 24974743.00
SPD.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 137815.00
SPD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 19659255.00
SPD.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SPD.AX balance_sheet (annual, 2024-06-30) — Working Capital: 5315488.00
SPD.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 37479.00
SPD.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SPD.V balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SPD.V income_statement (annual, 2021-12-31) — Basic Average Shares: 29447662.00
SPD.V income_statement (annual, 2021-12-31) — Basic EPS: -0.01
SPD.V balance_sheet (annual, 2021-12-31) — Cash Financial: 151750.00
SPD.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 101114.00
SPD.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SPD.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 0.00
SPD.V balance_sheet (annual, 2021-12-31) — Current Debt: 330457.00
SPD.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 330457.00
SPD.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 29447662.00
SPD.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
SPD.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 101114.00
SPD.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 4205.00
SPD.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: -4205.00
SPD.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SPD.V income_statement (annual, 2021-12-31) — Interest Expense: 13542.00
SPD.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 13542.00
SPD.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SPD.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 57514.00
SPD.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 57514.00
SPD.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SPD.V balance_sheet (annual, 2021-12-31) — Net Debt: 178707.00
SPD.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1145.00
SPD.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 57514.00
SPD.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 57514.00
SPD.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -33900.00
SPD.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 187659.00
SPD.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 57514.00
SPD.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 330457.00
SPD.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
SPD.V balance_sheet (annual, 2021-12-31) — Payables: 37479.00
SPD.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 77500.00
SPD.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -58827.00
SPD.V income_statement (annual, 2021-12-31) — Salaries And Wages: 31525.00
SPD.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 1145.00
SPD.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 187659.00
SPD.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 57514.00
SPD.V income_statement (annual, 2021-12-31) — Special Income Charges: -4205.00
SPD.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 31525.00
SPD.V balance_sheet (annual, 2021-12-31) — Total Debt: 330457.00
SPD.V income_statement (annual, 2022-12-31) — +Operating Expense: 313861.00
SPD.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SPD.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 12327.00
SPD.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -1980607.00
SPD.V balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 2169091.00
SPD.V income_statement (annual, 2022-12-31) — Basic Average Shares: 33185987.00
SPD.V income_statement (annual, 2022-12-31) — Basic EPS: 0.05
SPD.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 151750.00
SPD.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -67201.00
SPD.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -67201.00
SPD.V balance_sheet (annual, 2022-12-31) — Capital Stock: 33144430.00
SPD.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 152901.00
SPD.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 177901.00
SPD.V balance_sheet (annual, 2022-12-31) — Cash Financial: 152901.00
SPD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 291243.00
SPD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -29365.00
SPD.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -255647.00
SPD.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -21651.00
SPD.V cash_flow (annual, 2022-12-31) — Change In Payable: -20119.00
SPD.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -20119.00
SPD.V cash_flow (annual, 2022-12-31) — Change In Receivables: 41417.00
SPD.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 21298.00
SPD.V cash_flow (annual, 2022-12-31) — Changes In Cash: 6231.00
SPD.V balance_sheet (annual, 2022-12-31) — Common Stock: 33144430.00
SPD.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3763444.00
SPD.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 641398.00
SPD.V balance_sheet (annual, 2022-12-31) — Current Assets: 2359319.00
SPD.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 17360.00
SPD.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 33185987.00
SPD.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.05
SPD.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1636473.00
SPD.V income_statement (annual, 2022-12-31) — EBIT: 1650536.00
SPD.V income_statement (annual, 2022-12-31) — EBITDA: 1650536.00
SPD.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5080.00
SPD.V cash_flow (annual, 2022-12-31) — End Cash Position: 152901.00
SPD.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 291243.00
SPD.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -322848.00
SPD.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SPD.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SPD.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -16210.00
SPD.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 6135426.00
SPD.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 313861.00
SPD.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: -1980607.00
SPD.V income_statement (annual, 2022-12-31) — Interest Expense: 14063.00
SPD.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 14063.00
SPD.V balance_sheet (annual, 2022-12-31) — Invested Capital: 3763444.00
SPD.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -29365.00
SPD.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
SPD.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
SPD.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 641398.00
SPD.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 641398.00
SPD.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 26534.00
SPD.V income_statement (annual, 2022-12-31) — Net Income: 1636473.00
SPD.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1636473.00
SPD.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1636473.00
SPD.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1636473.00
SPD.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1636473.00
SPD.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1636473.00
SPD.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1636473.00
SPD.V income_statement (annual, 2022-12-31) — Net Interest Income: -14063.00
SPD.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SPD.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -350155.00
SPD.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14063.00
SPD.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 37836.00
SPD.V balance_sheet (annual, 2022-12-31) — Net PPE: 1402899.00
SPD.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 32533.00
SPD.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -350155.00
SPD.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3763444.00
SPD.V balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
SPD.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -313861.00
SPD.V income_statement (annual, 2022-12-31) — Normalized Income: -327924.00
SPD.V balance_sheet (annual, 2022-12-31) — Notes Receivable: 0.00
SPD.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -255647.00
SPD.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 26534.00
SPD.V income_statement (annual, 2022-12-31) — Operating Income: -313861.00
SPD.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SPD.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35390745.00
SPD.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 6135426.00
SPD.V income_statement (annual, 2022-12-31) — Other Gand A: 287230.00
SPD.V income_statement (annual, 2022-12-31) — Other Income Expense: 1964397.00
SPD.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 14024.00
SPD.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 18586.00
SPD.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 25000.00
SPD.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 17360.00
SPD.V income_statement (annual, 2022-12-31) — Pretax Income: 1636473.00
SPD.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SPD.V balance_sheet (annual, 2022-12-31) — Receivables: 12327.00
SPD.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -350155.00
SPD.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -35516412.00
SPD.V income_statement (annual, 2022-12-31) — Salaries And Wages: 26631.00
SPD.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SPD.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 32533.00
SPD.V income_statement (annual, 2022-12-31) — Selling General And Administration: 313861.00
SPD.V balance_sheet (annual, 2022-12-31) — Share Issued: 35390745.00
SPD.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -350155.00
SPD.V income_statement (annual, 2022-12-31) — Special Income Charges: 1980607.00
SPD.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 26631.00
SPD.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3763444.00
SPD.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3763444.00
SPD.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SPD.V income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SPD.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SPD.V balance_sheet (annual, 2022-12-31) — Total Assets: 3780804.00
SPD.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 3763444.00
SPD.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3763444.00
SPD.V income_statement (annual, 2022-12-31) — Total Expenses: 313861.00
SPD.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 17360.00
SPD.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1421485.00
SPD.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SPD.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -313861.00
SPD.V income_statement (annual, 2022-12-31) — Total Unusual Items: 1964397.00
SPD.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1964397.00
SPD.V balance_sheet (annual, 2022-12-31) — Working Capital: 2341959.00
SPD.V income_statement (annual, 2023-12-31) — +Operating Expense: 236727.00
SPD.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SPD.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 23500.00
SPD.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SPD.V balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SPD.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 360405.00
SPD.V income_statement (annual, 2023-12-31) — Basic Average Shares: 35390745.00
SPD.V income_statement (annual, 2023-12-31) — Basic EPS: 0.01
SPD.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 152901.00
SPD.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -32386.00
SPD.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -32386.00
SPD.V balance_sheet (annual, 2023-12-31) — Capital Stock: 33144430.00
SPD.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 974000.00
SPD.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 974000.00
SPD.V balance_sheet (annual, 2023-12-31) — Cash Financial: 974000.00
SPD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SPD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1047476.00
SPD.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -225270.00
SPD.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 22794.00
SPD.V cash_flow (annual, 2023-12-31) — Change In Payable: 23962.00
SPD.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 23962.00
SPD.V cash_flow (annual, 2023-12-31) — Change In Receivables: -5798.00
SPD.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 18164.00
SPD.V cash_flow (annual, 2023-12-31) — Changes In Cash: 822206.00
SPD.V balance_sheet (annual, 2023-12-31) — Common Stock: 33144430.00
SPD.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3883805.00
SPD.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SPD.V balance_sheet (annual, 2023-12-31) — Current Assets: 1478828.00
SPD.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 41322.00
SPD.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 0.00
SPD.V cash_flow (annual, 2023-12-31) — Deferred Tax: 0.00
SPD.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 35390745.00
SPD.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
SPD.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 208645.00
SPD.V income_statement (annual, 2023-12-31) — EBIT: -236727.00
SPD.V income_statement (annual, 2023-12-31) — EBITDA: -236727.00
SPD.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1107.00
SPD.V cash_flow (annual, 2023-12-31) — End Cash Position: 974000.00
SPD.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
SPD.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -257656.00
SPD.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 285272.00
SPD.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2337.00
SPD.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 6047142.00
SPD.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 236727.00
SPD.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SPD.V income_statement (annual, 2023-12-31) — Interest Income: 162534.00
SPD.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 162534.00
SPD.V balance_sheet (annual, 2023-12-31) — Invested Capital: 3883805.00
SPD.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1047476.00
SPD.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 360405.00
SPD.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 360405.00
SPD.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SPD.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SPD.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 5726.00
SPD.V income_statement (annual, 2023-12-31) — Net Income: 208645.00
SPD.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 208645.00
SPD.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 208645.00
SPD.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 208645.00
SPD.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 208645.00
SPD.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 208645.00
SPD.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 208645.00
SPD.V income_statement (annual, 2023-12-31) — Net Interest Income: 162534.00
SPD.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SPD.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 162534.00
SPD.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1079862.00
SPD.V balance_sheet (annual, 2023-12-31) — Net PPE: 1401696.00
SPD.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SPD.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3883805.00
SPD.V balance_sheet (annual, 2023-12-31) — Non Current Note Receivables: 597581.00
SPD.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -519662.00
SPD.V income_statement (annual, 2023-12-31) — Normalized Income: -74158.52
SPD.V balance_sheet (annual, 2023-12-31) — Notes Receivable: 481328.00
SPD.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -225270.00
SPD.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -279546.00
SPD.V income_statement (annual, 2023-12-31) — Operating Income: -236727.00
SPD.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SPD.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35390745.00
SPD.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 6047142.00
SPD.V income_statement (annual, 2023-12-31) — Other Gand A: 236727.00
SPD.V income_statement (annual, 2023-12-31) — Other Income Expense: 282935.00
SPD.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -172533.00
SPD.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 86617.00
SPD.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SPD.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 41322.00
SPD.V income_statement (annual, 2023-12-31) — Pretax Income: 208742.00
SPD.V balance_sheet (annual, 2023-12-31) — Receivables: 504828.00
SPD.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SPD.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -35307767.00
SPD.V income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
SPD.V income_statement (annual, 2023-12-31) — Selling General And Administration: 236727.00
SPD.V balance_sheet (annual, 2023-12-31) — Share Issued: 35390745.00
SPD.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SPD.V income_statement (annual, 2023-12-31) — Special Income Charges: 285272.00
SPD.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
SPD.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3883805.00
SPD.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3883805.00
SPD.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 131.48
SPD.V income_statement (annual, 2023-12-31) — Tax Provision: 97.00
SPD.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SPD.V balance_sheet (annual, 2023-12-31) — Total Assets: 3925127.00
SPD.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 3883805.00
SPD.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3883805.00
SPD.V income_statement (annual, 2023-12-31) — Total Expenses: 236727.00
SPD.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41322.00
SPD.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2446299.00
SPD.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SPD.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -236727.00
SPD.V income_statement (annual, 2023-12-31) — Total Unusual Items: 282935.00
SPD.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 282935.00
SPD.V balance_sheet (annual, 2023-12-31) — Working Capital: 1437506.00
SPD.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7379.00
SPD.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 35390745.00
SPD.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
SPD.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -623375.00
SPD.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 701352.00
SPD.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 35390745.00
SPD.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
SPD.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
SPD.V balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 0.00
SPD.V balance_sheet (quarterly, 2024-09-30) — Payables: 7379.00
SPD.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SPD.V income_statement (quarterly, 2024-09-30) — Tax Provision: 41.00
SPD.V income_statement (annual, 2024-12-31) — +Operating Expense: 208414.00
SPD.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SPD.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 11165.00
SPD.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 940313.00
SPD.V income_statement (annual, 2024-12-31) — Basic Average Shares: 35390745.00
SPD.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
SPD.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 974000.00
SPD.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -925274.00
SPD.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -233969.00
SPD.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -925274.00
SPD.V balance_sheet (annual, 2024-12-31) — Capital Stock: 33144430.00
SPD.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 502136.00
SPD.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 502136.00
SPD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -342185.00
SPD.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -130698.00
SPD.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -13729.00
SPD.V cash_flow (annual, 2024-12-31) — Change In Payable: -12066.00
SPD.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -12066.00
SPD.V cash_flow (annual, 2024-12-31) — Change In Receivables: 12335.00
SPD.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 269.00
SPD.V cash_flow (annual, 2024-12-31) — Changes In Cash: -472883.00
SPD.V balance_sheet (annual, 2024-12-31) — Common Stock: 33144430.00
SPD.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4746589.00
SPD.V balance_sheet (annual, 2024-12-31) — Current Assets: 1244399.00
SPD.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 29256.00
SPD.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -111930.00
SPD.V cash_flow (annual, 2024-12-31) — Deferred Tax: -111930.00
SPD.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 35390745.00
SPD.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
SPD.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 91763.00
SPD.V income_statement (annual, 2024-12-31) — EBIT: -208414.00
SPD.V income_statement (annual, 2024-12-31) — EBITDA: -208414.00
SPD.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 1019.00
SPD.V cash_flow (annual, 2024-12-31) — End Cash Position: 502136.00
SPD.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1055972.00
SPD.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SPD.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SPD.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -724.00
SPD.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 6818163.00
SPD.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 208414.00
SPD.V income_statement (annual, 2024-12-31) — Interest Income: 189012.00
SPD.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 189012.00
SPD.V balance_sheet (annual, 2024-12-31) — Invested Capital: 4746589.00
SPD.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -342185.00
SPD.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 940313.00
SPD.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 940313.00
SPD.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 50866.00
SPD.V income_statement (annual, 2024-12-31) — Net Income: 91763.00
SPD.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 91763.00
SPD.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 91763.00
SPD.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 91763.00
SPD.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 91763.00
SPD.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 91763.00
SPD.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 91763.00
SPD.V income_statement (annual, 2024-12-31) — Net Interest Income: 189012.00
SPD.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 189012.00
SPD.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 583089.00
SPD.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 24958.00
SPD.V balance_sheet (annual, 2024-12-31) — Net PPE: 2496900.00
SPD.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4746589.00
SPD.V balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 0.00
SPD.V balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 0.00
SPD.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -207690.00
SPD.V income_statement (annual, 2024-12-31) — Normalized Income: 92378.40
SPD.V balance_sheet (annual, 2024-12-31) — Notes Receivable: 731098.00
SPD.V balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 731098.00
SPD.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -130698.00
SPD.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 50866.00
SPD.V income_statement (annual, 2024-12-31) — Operating Income: -208414.00
SPD.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SPD.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 35390745.00
SPD.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 6818163.00
SPD.V income_statement (annual, 2024-12-31) — Other Gand A: 208414.00
SPD.V income_statement (annual, 2024-12-31) — Other Income Expense: -724.00
SPD.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -161666.00
SPD.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 94233.00
SPD.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 29256.00
SPD.V income_statement (annual, 2024-12-31) — Pretax Income: -20126.00
SPD.V balance_sheet (annual, 2024-12-31) — Receivables: 742263.00
SPD.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -35216004.00
SPD.V income_statement (annual, 2024-12-31) — Selling General And Administration: 208414.00
SPD.V balance_sheet (annual, 2024-12-31) — Share Issued: 35390745.00
SPD.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SPD.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SPD.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4746589.00
SPD.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4746589.00
SPD.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -108.60
SPD.V income_statement (annual, 2024-12-31) — Tax Provision: -111889.00
SPD.V income_statement (quarterly, 2024-12-31) — Tax Provision: -111930.00
SPD.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SPD.V balance_sheet (annual, 2024-12-31) — Total Assets: 4775845.00
SPD.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 4746589.00
SPD.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4746589.00
SPD.V income_statement (annual, 2024-12-31) — Total Expenses: 208414.00
SPD.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 29256.00
SPD.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3531446.00
SPD.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SPD.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -208414.00
SPD.V income_statement (annual, 2024-12-31) — Total Unusual Items: -724.00
SPD.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -724.00
SPD.V balance_sheet (annual, 2024-12-31) — Working Capital: 1215143.00
SPD.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 100310.00
SPD.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11449.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 934501.00
SPD.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 35390745.00
SPD.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SPD.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 502136.00
SPD.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -4235.00
SPD.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -4235.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 33144430.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 433962.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 433962.00
SPD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 17874.00
SPD.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -87715.00
SPD.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 17762.00
SPD.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 16772.00
SPD.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 16772.00
SPD.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -284.00
SPD.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 16488.00
SPD.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -69841.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 33144430.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4643383.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1161874.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 46028.00
SPD.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 35390745.00
SPD.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SPD.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -89978.00
SPD.V income_statement (quarterly, 2025-03-31) — EBIT: -100310.00
SPD.V income_statement (quarterly, 2025-03-31) — EBITDA: -100310.00
SPD.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1667.00
SPD.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 433962.00
SPD.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -91950.00
SPD.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1449.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 6804935.00
SPD.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 100310.00
SPD.V income_statement (quarterly, 2025-03-31) — Interest Income: 8883.00
SPD.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 8883.00
SPD.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 22109.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4643383.00
SPD.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 17874.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 934501.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 934501.00
SPD.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -6068.00
SPD.V income_statement (quarterly, 2025-03-31) — Net Income: -89978.00
SPD.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -89978.00
SPD.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -89978.00
SPD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -89978.00
SPD.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -89978.00
SPD.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -89978.00
SPD.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -89978.00
SPD.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 8883.00
SPD.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 8883.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2498888.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4643383.00
SPD.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -101759.00
SPD.V income_statement (quarterly, 2025-03-31) — Normalized Income: -91427.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 716463.00
SPD.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -87715.00
SPD.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -6068.00
SPD.V income_statement (quarterly, 2025-03-31) — Operating Income: -100310.00
SPD.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 35390745.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 6804935.00
SPD.V income_statement (quarterly, 2025-03-31) — Other Gand A: 100310.00
SPD.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 1449.00
SPD.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -8157.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 94148.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 46028.00
SPD.V income_statement (quarterly, 2025-03-31) — Pretax Income: -89978.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Receivables: 727912.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -35305982.00
SPD.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 100310.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 35390745.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4643383.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4643383.00
SPD.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SPD.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 4689411.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4643383.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4643383.00
SPD.V income_statement (quarterly, 2025-03-31) — Total Expenses: 100310.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 46028.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3527537.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SPD.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -100310.00
SPD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 1449.00
SPD.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1449.00
SPD.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 1115846.00
SPD.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 37876.00
SPD.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 9272.00