speb/financial-data huggingface dataset:
SGD.TO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 55650181.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 55650181.00
SGD.TO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SGD.TO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Total Assets: 66418925.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 55650181.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Total Debt: 42534.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 55650181.00
SGD.TO income_statement (quarterly, 2025-03-31) — Total Expenses: 4364000.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10768744.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 23025392.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 785991.00
SGD.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items: 33000.00
SGD.TO income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 33000.00
SGD.TO balance_sheet (quarterly, 2025-03-31) — Working Capital: 33410780.00
SGD.TO income_statement (quarterly, 2025-06-30) — +Operating Expense: 14681624.00
SGD.TO income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 661096.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -1389154.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 19649502.00
SGD.TO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 160633001.00
SGD.TO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.06
SGD.TO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 41897000.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 256279.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 127935228.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 51968361.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 51968361.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 19584558.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -270460.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -9242289.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 4197837.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1027516.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -487887.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2682434.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10071809.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Common Stock: 127935228.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 58619580.00
SGD.TO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 266469.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Current Assets: 54845410.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 112656.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 112656.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13407872.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Depreciation: 266628.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 266628.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 266628.00
SGD.TO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 160633001.00
SGD.TO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.06
SGD.TO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -10404755.00
SGD.TO income_statement (quarterly, 2025-06-30) — EBIT: -10379579.00
SGD.TO income_statement (quarterly, 2025-06-30) — EBITDA: -10112951.00
SGD.TO cash_flow (quarterly, 2025-06-30) — End Cash Position: 51968361.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 19584558.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9552768.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -175906.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 0.00
SGD.TO income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 177238.00
SGD.TO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2821765.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 24473813.00
SGD.TO income_statement (quarterly, 2025-06-30) — Gross Profit: -266469.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
SGD.TO income_statement (quarterly, 2025-06-30) — Interest Expense: 25176.00
SGD.TO income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 25176.00
SGD.TO income_statement (quarterly, 2025-06-30) — Interest Income: 417543.00
SGD.TO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 417543.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 58619580.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -270460.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 143623.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 143623.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 939060.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
SGD.TO income_statement (quarterly, 2025-06-30) — Net Income: -10404755.00
SGD.TO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -10404755.00
SGD.TO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -10404755.00
SGD.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -10404755.00
SGD.TO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -10404755.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10404771.00
SGD.TO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -10404755.00
SGD.TO income_statement (quarterly, 2025-06-30) — Net Interest Income: 392367.00
SGD.TO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 392367.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Net PPE: 23084659.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -310479.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 58619580.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 60000.00
SGD.TO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -10290189.00
SGD.TO income_statement (quarterly, 2025-06-30) — Normalized Income: -10581993.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -9242289.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -175906.00
SGD.TO income_statement (quarterly, 2025-06-30) — Operating Income: -14948093.00
SGD.TO income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 160843166.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 7691862.00
SGD.TO income_statement (quarterly, 2025-06-30) — Other Gand A: 194690.00
SGD.TO income_statement (quarterly, 2025-06-30) — Other Income Expense: 4150971.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -3997312.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 533366.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5413300.00
SGD.TO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 3973733.00
SGD.TO income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 11859859.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Other Properties: 24473813.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 0.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5340678.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 262676.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2215953.00
SGD.TO income_statement (quarterly, 2025-06-30) — Pretax Income: -10404755.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 815560.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -310479.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Receivables: 661096.00
SGD.TO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 266469.00
SGD.TO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 266628.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -88965150.00
SGD.TO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2627075.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 0.00
SGD.TO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2821765.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Share Issued: 160843166.00
SGD.TO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2146150.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 58619580.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 58619580.00
SGD.TO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SGD.TO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Total Assets: 78523435.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 58619580.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Total Debt: 256279.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 58619580.00
SGD.TO income_statement (quarterly, 2025-06-30) — Total Expenses: 14948093.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 19903855.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 23678025.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 6495983.00
SGD.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items: 177238.00
SGD.TO income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 177238.00
SGD.TO balance_sheet (quarterly, 2025-06-30) — Working Capital: 41437538.00
SGD.TO income_statement (quarterly, 2025-09-30) — +Operating Expense: 36679175.00
SGD.TO income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1558286.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1659798.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 21204937.00
SGD.TO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 164136560.00
SGD.TO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.18
SGD.TO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 51968361.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -334789.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 239456.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 226394391.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 119011020.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 119433520.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 98066043.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -358195.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -30665189.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 3843844.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 716203.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -897190.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3662857.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Changes In Cash: 67042659.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Common Stock: 226394391.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 129174511.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 97536503.00
SGD.TO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 299387.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Current Assets: 122491556.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 111506.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 111506.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 15468001.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Depreciation: 299387.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 299387.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 299387.00
SGD.TO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 164136560.00
SGD.TO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.18
SGD.TO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -29459667.00
SGD.TO income_statement (quarterly, 2025-09-30) — EBIT: -29446977.00
SGD.TO income_statement (quarterly, 2025-09-30) — EBITDA: -29147590.00
SGD.TO cash_flow (quarterly, 2025-09-30) — End Cash Position: 119011020.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 98066043.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -30999978.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 67500.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
SGD.TO income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -237575.00
SGD.TO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2787537.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 24290505.00
SGD.TO income_statement (quarterly, 2025-09-30) — Gross Profit: -299387.00
SGD.TO income_statement (quarterly, 2025-09-30) — Interest Expense: 12690.00
SGD.TO income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 12690.00
SGD.TO income_statement (quarterly, 2025-09-30) — Interest Income: 326095.00
SGD.TO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 326095.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 129174511.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -358195.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 97536503.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 127950.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 127950.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 945165.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 97536503.00
SGD.TO income_statement (quarterly, 2025-09-30) — Net Income: -29459667.00
SGD.TO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -29459667.00
SGD.TO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -29459667.00
SGD.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -29459667.00
SGD.TO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -29459667.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -29459667.00
SGD.TO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -29459667.00
SGD.TO income_statement (quarterly, 2025-09-30) — Net Interest Income: 313405.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 2.00
SGD.TO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 313405.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -23408.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Net PPE: 22630707.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -334789.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 129174511.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 60000.00
SGD.TO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -28910015.00
SGD.TO income_statement (quarterly, 2025-09-30) — Normalized Income: -29222092.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -30665189.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 67500.00
SGD.TO income_statement (quarterly, 2025-09-30) — Operating Income: -36978562.00
SGD.TO income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 172446560.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5664497.00
SGD.TO income_statement (quarterly, 2025-09-30) — Other Gand A: 190258.00
SGD.TO income_statement (quarterly, 2025-09-30) — Other Income Expense: 7205490.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -7427975.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 533364.00
SGD.TO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 7443065.00
SGD.TO income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 33891638.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Other Properties: 24290505.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 422500.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 9185168.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 506830.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1499750.00
SGD.TO income_statement (quarterly, 2025-09-30) — Pretax Income: -29459667.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 529540.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 2.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -334789.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Receivables: 1558286.00
SGD.TO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 299387.00
SGD.TO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 299387.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -118424817.00
SGD.TO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2597279.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 0.00
SGD.TO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2787537.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Share Issued: 172446560.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2024026.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 129174511.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 129174511.00
SGD.TO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SGD.TO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Total Assets: 145715627.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 129174511.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Total Debt: 239456.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 129174511.00
SGD.TO income_statement (quarterly, 2025-09-30) — Total Expenses: 36978562.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 16541116.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23224071.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 1073115.00
SGD.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items: -237575.00
SGD.TO income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -237575.00
SGD.TO cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 168683.00
SGD.TO balance_sheet (quarterly, 2025-09-30) — Working Capital: 107023555.00
SGD.TO income_statement (annual, 2025-12-31) — +Operating Expense: 67789997.00
SGD.TO income_statement (quarterly, 2025-12-31) — +Operating Expense: 12286358.00
SGD.TO income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SGD.TO income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SGD.TO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1857966.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1857966.00
SGD.TO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1948644.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1948644.00
SGD.TO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 22665482.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 22665482.00
SGD.TO income_statement (annual, 2025-12-31) — Basic Average Shares: 164117818.00
SGD.TO income_statement (annual, 2025-12-31) — Basic EPS: -0.33
SGD.TO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 43418552.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 119011020.00
SGD.TO cash_flow (annual, 2025-12-31) — Capital Expenditure: -794665.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -149397.00
SGD.TO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 222446.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 222446.00
SGD.TO balance_sheet (annual, 2025-12-31) — Capital Stock: 229490024.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 229490024.00
SGD.TO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 104148163.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 104148163.00
SGD.TO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104528163.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 104528163.00
SGD.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 119732611.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1695010.00
SGD.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1051467.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -172812.00
SGD.TO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -57951533.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -16385055.00
SGD.TO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -567250.00
SGD.TO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 668408.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -7246273.00
SGD.TO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -597221.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -24908.00
SGD.TO cash_flow (annual, 2025-12-31) — Change In Receivables: -489757.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Change In Receivables: -299680.00
SGD.TO cash_flow (annual, 2025-12-31) — Change In Working Capital: -985820.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -8138111.00
SGD.TO cash_flow (annual, 2025-12-31) — Changes In Cash: 60729611.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Changes In Cash: -14862857.00
SGD.TO balance_sheet (annual, 2025-12-31) — Common Stock: 229490024.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Common Stock: 229490024.00
SGD.TO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 122796743.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 122796743.00
SGD.TO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 116292316.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -13185.00
SGD.TO income_statement (annual, 2025-12-31) — Cost Of Revenue: 1106931.00
SGD.TO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 319916.00
SGD.TO balance_sheet (annual, 2025-12-31) — Current Assets: 107970787.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Current Assets: 107970787.00
SGD.TO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 106020.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 106020.00
SGD.TO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 106020.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 106020.00
SGD.TO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
SGD.TO balance_sheet (annual, 2025-12-31) — Current Liabilities: 6991673.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6991673.00
SGD.TO cash_flow (annual, 2025-12-31) — Depreciation: 1106931.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Depreciation: 319916.00
SGD.TO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1106931.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 319916.00
SGD.TO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1106931.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 319916.00
SGD.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 164117818.00
SGD.TO income_statement (annual, 2025-12-31) — Diluted EPS: -0.33
SGD.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -54180384.00
SGD.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10933946.00
SGD.TO income_statement (annual, 2025-12-31) — EBIT: -54132673.00
SGD.TO income_statement (quarterly, 2025-12-31) — EBIT: -10936448.00
SGD.TO income_statement (annual, 2025-12-31) — EBITDA: -53025742.00
SGD.TO income_statement (quarterly, 2025-12-31) — EBITDA: -10616532.00
SGD.TO cash_flow (annual, 2025-12-31) — End Cash Position: 104148163.00
SGD.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 104148163.00
SGD.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 119732611.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1695010.00
SGD.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: -58746198.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -16534452.00
SGD.TO cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -98906.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 42500.00
SGD.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 0.00
SGD.TO income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 89760.00
SGD.TO income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 221800.00
SGD.TO income_statement (annual, 2025-12-31) — General And Administrative Expense: 12245620.00
SGD.TO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4929377.00
SGD.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 24300685.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 24300685.00
SGD.TO income_statement (annual, 2025-12-31) — Gross Profit: -1106931.00
SGD.TO income_statement (quarterly, 2025-12-31) — Gross Profit: -319916.00
SGD.TO income_statement (annual, 2025-12-31) — Interest Expense: 47711.00
SGD.TO income_statement (quarterly, 2025-12-31) — Interest Expense: -2502.00
SGD.TO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 47711.00
SGD.TO income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -2502.00
SGD.TO income_statement (annual, 2025-12-31) — Interest Income: 2037071.00
SGD.TO income_statement (quarterly, 2025-12-31) — Interest Income: 834263.00
SGD.TO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 2037071.00
SGD.TO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 834263.00
SGD.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 122796743.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 122796743.00
SGD.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1051467.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -172812.00
SGD.TO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 116292316.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -13185.00
SGD.TO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 116426.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 116426.00
SGD.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 116426.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 116426.00
SGD.TO balance_sheet (annual, 2025-12-31) — Long Term Provisions: 951350.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 951350.00
SGD.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -250000.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SGD.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 116292316.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -13185.00
SGD.TO income_statement (annual, 2025-12-31) — Net Income: -54180384.00
SGD.TO income_statement (quarterly, 2025-12-31) — Net Income: -10933946.00
SGD.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -54180384.00
SGD.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10933946.00
SGD.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -54180384.00
SGD.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -10933946.00
SGD.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -54180384.00
SGD.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10933946.00
SGD.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -54180384.00
SGD.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10933946.00
SGD.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -54180384.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -10933946.00
SGD.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -54180384.00
SGD.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -10933946.00
SGD.TO income_statement (annual, 2025-12-31) — Net Interest Income: 1989360.00
SGD.TO income_statement (quarterly, 2025-12-31) — Net Interest Income: 836765.00
SGD.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 93429.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SGD.TO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 1989360.00
SGD.TO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 836765.00
SGD.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -100231.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -23415.00
SGD.TO balance_sheet (annual, 2025-12-31) — Net PPE: 22352041.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 22352041.00
SGD.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -794665.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -149397.00
SGD.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 122796743.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 122796743.00
SGD.TO balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
SGD.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: -53115502.00
SGD.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -10838332.00
SGD.TO income_statement (annual, 2025-12-31) — Normalized Income: -54270144.00
SGD.TO income_statement (quarterly, 2025-12-31) — Normalized Income: -11155746.00
SGD.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -57951533.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -16385055.00
SGD.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -98906.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 42500.00
SGD.TO income_statement (annual, 2025-12-31) — Operating Income: -68896928.00
SGD.TO income_statement (quarterly, 2025-12-31) — Operating Income: -12606274.00
SGD.TO income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SGD.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SGD.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 173209060.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 173209060.00
SGD.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 5052516.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 5052516.00
SGD.TO income_statement (annual, 2025-12-31) — Other Gand A: 797231.00
SGD.TO income_statement (quarterly, 2025-12-31) — Other Gand A: 260549.00
SGD.TO income_statement (annual, 2025-12-31) — Other Income Expense: 12727184.00
SGD.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: 835563.00
SGD.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -12579770.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -614483.00
SGD.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 533364.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 533364.00
SGD.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 12637424.00
SGD.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 613763.00
SGD.TO income_statement (annual, 2025-12-31) — Other Operating Expenses: 55226976.00
SGD.TO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 7039580.00
SGD.TO balance_sheet (annual, 2025-12-31) — Other Properties: 24300685.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 24300685.00
SGD.TO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 380000.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 380000.00
SGD.TO income_statement (annual, 2025-12-31) — Other Taxes: 317401.00
SGD.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1815658.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1815658.00
SGD.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17479.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 17479.00
SGD.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1584658.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1584658.00
SGD.TO income_statement (annual, 2025-12-31) — Pretax Income: -54180384.00
SGD.TO income_statement (quarterly, 2025-12-31) — Pretax Income: -10933946.00
SGD.TO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 3440295.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 1708195.00
SGD.TO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 143725.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 2.00
SGD.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -250000.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SGD.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -217977.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
SGD.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -794665.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -149397.00
SGD.TO balance_sheet (annual, 2025-12-31) — Receivables: 1857966.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 1857966.00
SGD.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 1106931.00
SGD.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 319916.00
SGD.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1106931.00
SGD.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 319916.00
SGD.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: -129358763.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -129358763.00
SGD.TO income_statement (annual, 2025-12-31) — Salaries And Wages: 11448389.00
SGD.TO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 4668828.00
SGD.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 311406.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
SGD.TO cash_flow (annual, 2025-12-31) — Sale Of PPE: 0.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
SGD.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 12245620.00
SGD.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4929377.00
SGD.TO balance_sheet (annual, 2025-12-31) — Share Issued: 173209060.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 173209060.00
SGD.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 8642073.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 3203897.00
SGD.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 122796743.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 122796743.00
SGD.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 122796743.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 122796743.00
SGD.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SGD.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SGD.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SGD.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SGD.TO balance_sheet (annual, 2025-12-31) — Total Assets: 130856192.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 130856192.00
SGD.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 122796743.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 122796743.00
SGD.TO balance_sheet (annual, 2025-12-31) — Total Debt: 222446.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 222446.00
SGD.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 122796743.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 122796743.00
SGD.TO income_statement (annual, 2025-12-31) — Total Expenses: 68896928.00
SGD.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 12606274.00
SGD.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8059449.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8059449.00
SGD.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 22885405.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 22885405.00
SGD.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1067776.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1067776.00
SGD.TO income_statement (annual, 2025-12-31) — Total Unusual Items: 89760.00
SGD.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: 221800.00
SGD.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 89760.00
SGD.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 221800.00
SGD.TO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 618.00
SGD.TO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -264830.00
SGD.TO balance_sheet (annual, 2025-12-31) — Working Capital: 100979114.00
SGD.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 100979114.00
SGD.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 9202000.00
SGD.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 528000.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2211000.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 24239000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 174897767.00
SGD.TO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.05
SGD.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 104148000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -70000.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 204000.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 231246000.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 100133000.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 100456000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1150000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -94000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -5071000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 609000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -765000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1330000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1174000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4015000.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 231246000.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 117636000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 291000.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 103334000.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 109000.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 109000.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7353000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Depreciation: 291000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 291000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 291000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 174897767.00
SGD.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.05
SGD.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8490000.00
SGD.TO income_statement (quarterly, 2026-03-31) — EBIT: -8478000.00
SGD.TO income_statement (quarterly, 2026-03-31) — EBITDA: -8187000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 100133000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1150000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -5141000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 57000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -57000.00
SGD.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3213000.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24386000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Gross Profit: -291000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 12000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 12000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Interest Income: 703000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 703000.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 117636000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -94000.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 95000.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 95000.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 958000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SGD.TO income_statement (quarterly, 2026-03-31) — Net Income: -8490000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8490000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8490000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8490000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8490000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8490000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8490000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 691000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 691000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -24000.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 22175000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -70000.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 117636000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8130000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Normalized Income: -8433000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -5071000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 57000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Operating Income: -9493000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 175853260.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 4677000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 130000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 312000.00
SGD.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -364000.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 533000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 369000.00
SGD.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 5989000.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Other Properties: 24386000.00
SGD.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 323000.00