speb/financial-data huggingface dataset:
SELF cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -45639.00
SELF balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 46580718.00
SELF income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1130513.00
SELF income_statement (quarterly, 2025-03-31) — Normalized Income: 511501.34
SELF cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1069899.00
SELF income_statement (quarterly, 2025-03-31) — Operating Income: 723667.00
SELF income_statement (quarterly, 2025-03-31) — Operating Revenue: 3126304.00
SELF balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 11338391.00
SELF income_statement (quarterly, 2025-03-31) — Other Gand A: 786893.00
SELF income_statement (quarterly, 2025-03-31) — Other Income Expense: 55254.00
SELF cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 28383.00
SELF balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 891313.00
SELF income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 10331.00
SELF balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1648369.00
SELF balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SELF income_statement (quarterly, 2025-03-31) — Pretax Income: 555152.00
SELF cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -45639.00
SELF balance_sheet (quarterly, 2025-03-31) — Receivables: 118085.00
SELF income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1208898.00
SELF income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 406846.00
SELF cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -148977.00
SELF balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 48475.00
SELF balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2498810.00
SELF income_statement (quarterly, 2025-03-31) — Selling General And Administration: 786893.00
SELF balance_sheet (quarterly, 2025-03-31) — Share Issued: 11338391.00
SELF cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 100736.00
SELF balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 47274839.00
SELF balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 46580718.00
SELF income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 11603.34
SELF income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SELF balance_sheet (quarterly, 2025-03-31) — Total Assets: 65139599.00
SELF balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 63491230.00
SELF balance_sheet (quarterly, 2025-03-31) — Total Debt: 16216391.00
SELF balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 47274839.00
SELF income_statement (quarterly, 2025-03-31) — Total Expenses: 2402637.00
SELF balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17864760.00
SELF balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 57751456.00
SELF balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16216391.00
SELF income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 723667.00
SELF income_statement (quarterly, 2025-03-31) — Total Unusual Items: 55254.00
SELF income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 55254.00
SELF cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 25884.00
SELF balance_sheet (quarterly, 2025-03-31) — Working Capital: 5739774.00
SELF income_statement (quarterly, 2025-06-30) — +Operating Expense: 1186412.00
SELF income_statement (quarterly, 2025-06-30) — +Total Revenue: 3194378.00
SELF balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 118904.00
SELF balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 49732485.00
SELF balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 2572195.00
SELF income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11161473.00
SELF income_statement (quarterly, 2025-06-30) — Basic EPS: 0.06
SELF cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 7270058.00
SELF cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -61456.00
SELF balance_sheet (quarterly, 2025-06-30) — Capital Stock: 113382.00
SELF balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7511571.00
SELF balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7511571.00
SELF cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -820288.00
SELF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -970831.00
SELF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -61456.00
SELF cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1341573.00
SELF cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 82191.00
SELF cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 59588.00
SELF cash_flow (quarterly, 2025-06-30) — Change In Receivables: -819.00
SELF cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 140960.00
SELF cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -819.00
SELF cash_flow (quarterly, 2025-06-30) — Changes In Cash: 309286.00
SELF balance_sheet (quarterly, 2025-06-30) — Common Stock: 113382.00
SELF cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -820288.00
SELF balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 47189264.00
SELF income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1179041.00
SELF balance_sheet (quarterly, 2025-06-30) — Current Assets: 7698248.00
SELF balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1732281.00
SELF cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 407717.00
SELF income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 407717.00
SELF cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 407717.00
SELF income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 407717.00
SELF income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11250678.00
SELF income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.06
SELF income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 652341.00
SELF income_statement (quarterly, 2025-06-30) — EBIT: 878608.00
SELF income_statement (quarterly, 2025-06-30) — EBITDA: 1286325.00
SELF cash_flow (quarterly, 2025-06-30) — End Cash Position: 7579344.00
SELF balance_sheet (quarterly, 2025-06-30) — Financial Assets: 1467.00
SELF cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -970831.00
SELF cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1280117.00
SELF income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 49683.00
SELF income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 778695.00
SELF balance_sheet (quarterly, 2025-06-30) — Goodwill: 694121.00
SELF balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 694121.00
SELF income_statement (quarterly, 2025-06-30) — Gross Profit: 2015337.00
SELF income_statement (quarterly, 2025-06-30) — Interest Expense: 214392.00
SELF income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 214392.00
SELF cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 172554.00
SELF balance_sheet (quarterly, 2025-06-30) — Invested Capital: 63263819.00
SELF cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -61456.00
SELF balance_sheet (quarterly, 2025-06-30) — Investment Properties: 53217941.00
SELF balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 2572195.00
SELF balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 2572195.00
SELF balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 16074555.00
SELF balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 16074555.00
SELF cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -150543.00
SELF balance_sheet (quarterly, 2025-06-30) — Net Debt: 8562984.00
SELF income_statement (quarterly, 2025-06-30) — Net Income: 664216.00
SELF income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 652341.00
SELF income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 664216.00
SELF income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 664216.00
SELF income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 664216.00
SELF cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 664216.00
SELF income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 664216.00
SELF income_statement (quarterly, 2025-06-30) — Net Interest Income: -214392.00
SELF cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -150543.00
SELF cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -150543.00
SELF income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -214392.00
SELF cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -61456.00
SELF balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 46495143.00
SELF income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1236642.00
SELF income_statement (quarterly, 2025-06-30) — Normalized Income: 624966.43
SELF cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1341573.00
SELF income_statement (quarterly, 2025-06-30) — Operating Income: 828925.00
SELF income_statement (quarterly, 2025-06-30) — Operating Revenue: 3194378.00
SELF balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 11338241.00
SELF income_statement (quarterly, 2025-06-30) — Other Gand A: 778695.00
SELF income_statement (quarterly, 2025-06-30) — Other Income Expense: 49683.00
SELF cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 28304.00
SELF balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 812128.00
SELF income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 11875.00
SELF balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1732281.00
SELF balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SELF income_statement (quarterly, 2025-06-30) — Pretax Income: 664216.00
SELF cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -61456.00
SELF balance_sheet (quarterly, 2025-06-30) — Receivables: 118904.00
SELF income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1179041.00
SELF income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 407717.00
SELF cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -150543.00
SELF income_statement (quarterly, 2025-06-30) — Research And Development: 0.00
SELF balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 67773.00
SELF balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2656603.00
SELF income_statement (quarterly, 2025-06-30) — Selling General And Administration: 778695.00
SELF balance_sheet (quarterly, 2025-06-30) — Share Issued: 11338241.00
SELF cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 72218.00
SELF balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 47189264.00
SELF balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 46495143.00
SELF income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 10433.43
SELF income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SELF balance_sheet (quarterly, 2025-06-30) — Total Assets: 64996100.00
SELF balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 63263819.00
SELF balance_sheet (quarterly, 2025-06-30) — Total Debt: 16074555.00
SELF balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 47189264.00
SELF income_statement (quarterly, 2025-06-30) — Total Expenses: 2365453.00
SELF balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 17806836.00
SELF balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 57297852.00
SELF balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16074555.00
SELF income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 828925.00
SELF income_statement (quarterly, 2025-06-30) — Total Unusual Items: 49683.00
SELF income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 49683.00
SELF cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 28158.00
SELF balance_sheet (quarterly, 2025-06-30) — Working Capital: 5965967.00
SELF income_statement (quarterly, 2025-09-30) — +Operating Expense: 1257809.00
SELF income_statement (quarterly, 2025-09-30) — +Total Revenue: 3225671.00
SELF balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 119509.00
SELF balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 49803438.00
SELF balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 2473490.00
SELF income_statement (quarterly, 2025-09-30) — Basic Average Shares: 11174369.00
SELF income_statement (quarterly, 2025-09-30) — Basic EPS: 0.04
SELF cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7579344.00
SELF cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -101475.00
SELF balance_sheet (quarterly, 2025-09-30) — Capital Stock: 113377.00
SELF balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7457490.00
SELF balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7457490.00
SELF cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -823706.00
SELF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -975833.00
SELF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -101475.00
SELF cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1042549.00
SELF cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 240236.00
SELF cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -301546.00
SELF cash_flow (quarterly, 2025-09-30) — Change In Receivables: -605.00
SELF cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -61915.00
SELF cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -605.00
SELF cash_flow (quarterly, 2025-09-30) — Changes In Cash: -34759.00
SELF balance_sheet (quarterly, 2025-09-30) — Common Stock: 113377.00
SELF cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -823706.00
SELF balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 46934486.00
SELF income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1239432.00
SELF balance_sheet (quarterly, 2025-09-30) — Current Assets: 7664094.00
SELF balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1970796.00
SELF cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 409302.00
SELF income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 409303.00
SELF cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 409302.00
SELF income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 409303.00
SELF income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 11232624.00
SELF income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.04
SELF income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 485391.00
SELF income_statement (quarterly, 2025-09-30) — EBIT: 705401.00
SELF income_statement (quarterly, 2025-09-30) — EBITDA: 1114704.00
SELF cash_flow (quarterly, 2025-09-30) — End Cash Position: 7544585.00
SELF balance_sheet (quarterly, 2025-09-30) — Financial Assets: 441.00
SELF cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -975833.00
SELF cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 941074.00
SELF income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -23029.00
SELF income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 826220.00
SELF balance_sheet (quarterly, 2025-09-30) — Goodwill: 694121.00
SELF balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 694121.00
SELF income_statement (quarterly, 2025-09-30) — Gross Profit: 1986239.00
SELF income_statement (quarterly, 2025-09-30) — Interest Expense: 209142.00
SELF income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 209142.00
SELF cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 170971.00
SELF balance_sheet (quarterly, 2025-09-30) — Invested Capital: 62865541.00
SELF cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -101475.00
SELF balance_sheet (quarterly, 2025-09-30) — Investment Properties: 52910114.00
SELF balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 2473490.00
SELF balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2473490.00
SELF balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 15931055.00
SELF balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 15931055.00
SELF cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -152127.00
SELF balance_sheet (quarterly, 2025-09-30) — Net Debt: 8473565.00
SELF income_statement (quarterly, 2025-09-30) — Net Income: 496259.00
SELF income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 485391.00
SELF income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 496259.00
SELF income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 496259.00
SELF income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 496259.00
SELF cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 496259.00
SELF income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 496259.00
SELF income_statement (quarterly, 2025-09-30) — Net Interest Income: -209142.00
SELF cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -152127.00
SELF cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -152127.00
SELF income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -209142.00
SELF cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -101475.00
SELF balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 46240365.00
SELF income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1137733.00
SELF income_statement (quarterly, 2025-09-30) — Normalized Income: 514451.91
SELF cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1042549.00
SELF income_statement (quarterly, 2025-09-30) — Operating Income: 728430.00
SELF income_statement (quarterly, 2025-09-30) — Operating Revenue: 3225671.00
SELF balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 11337720.00
SELF income_statement (quarterly, 2025-09-30) — Other Gand A: 826220.00
SELF income_statement (quarterly, 2025-09-30) — Other Income Expense: -23029.00
SELF cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 28224.00
SELF balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1094077.00
SELF income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 10868.00
SELF balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1970796.00
SELF balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SELF income_statement (quarterly, 2025-09-30) — Pretax Income: 496259.00
SELF cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -101475.00
SELF balance_sheet (quarterly, 2025-09-30) — Receivables: 119509.00
SELF income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1239433.00
SELF income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 409302.00
SELF cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -152127.00
SELF income_statement (quarterly, 2025-09-30) — Research And Development: 22286.00
SELF balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 87095.00
SELF balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2982329.00
SELF income_statement (quarterly, 2025-09-30) — Selling General And Administration: 826220.00
SELF balance_sheet (quarterly, 2025-09-30) — Share Issued: 11337720.00
SELF cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 70948.00
SELF balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 46934486.00
SELF balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 46240365.00
SELF income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4836.09
SELF income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SELF balance_sheet (quarterly, 2025-09-30) — Total Assets: 64836337.00
SELF balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 62865541.00
SELF balance_sheet (quarterly, 2025-09-30) — Total Debt: 15931055.00
SELF balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 46934486.00
SELF income_statement (quarterly, 2025-09-30) — Total Expenses: 2497241.00
SELF balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 17901851.00
SELF balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 57172243.00
SELF balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 15931055.00
SELF income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 728430.00
SELF income_statement (quarterly, 2025-09-30) — Total Unusual Items: -23029.00
SELF income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -23029.00
SELF cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 99731.00
SELF balance_sheet (quarterly, 2025-09-30) — Working Capital: 5693298.00
SELF income_statement (annual, 2025-12-31) — +Operating Expense: 4879492.00
SELF income_statement (quarterly, 2025-12-31) — +Operating Expense: 1241534.00
SELF income_statement (annual, 2025-12-31) — +Total Revenue: 12705245.00
SELF income_statement (quarterly, 2025-12-31) — +Total Revenue: 3158892.00
SELF balance_sheet (annual, 2025-12-31) — Accounts Receivable: 117902.00
SELF balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 117902.00
SELF balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 49909603.00
SELF balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 49909603.00
SELF balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 2251566.00
SELF balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 2251566.00
SELF income_statement (annual, 2025-12-31) — Basic Average Shares: 11166641.00
SELF income_statement (quarterly, 2025-12-31) — Basic Average Shares: 11189445.00
SELF income_statement (annual, 2025-12-31) — Basic EPS: 0.18
SELF income_statement (quarterly, 2025-12-31) — Basic EPS: 0.03
SELF cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7210061.00
SELF cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7544585.00
SELF cash_flow (annual, 2025-12-31) — Capital Expenditure: -326637.00
SELF cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -118067.00
SELF balance_sheet (annual, 2025-12-31) — Capital Stock: 113643.00
SELF balance_sheet (quarterly, 2025-12-31) — Capital Stock: 113643.00
SELF balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7364963.00
SELF balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7364963.00
SELF balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7364963.00
SELF balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7364963.00
SELF cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3279750.00
SELF cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -820470.00
SELF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -3885123.00
SELF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -974196.00
SELF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -326637.00
SELF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -118067.00
SELF cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4473106.00
SELF cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1019085.00
SELF cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 19296.00
SELF cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -227295.00
SELF cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -83031.00
SELF cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 154516.00
SELF cash_flow (annual, 2025-12-31) — Change In Receivables: 24506.00
SELF cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1607.00
SELF cash_flow (annual, 2025-12-31) — Change In Working Capital: -39229.00
SELF cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -71172.00
SELF cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 24506.00
SELF cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 1607.00
SELF cash_flow (annual, 2025-12-31) — Changes In Cash: 261346.00
SELF cash_flow (quarterly, 2025-12-31) — Changes In Cash: -73178.00
SELF balance_sheet (annual, 2025-12-31) — Common Stock: 113643.00
SELF balance_sheet (quarterly, 2025-12-31) — Common Stock: 113643.00
SELF cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3279750.00
SELF cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -820470.00
SELF balance_sheet (annual, 2025-12-31) — Common Stock Equity: 46536390.00
SELF balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 46536390.00
SELF income_statement (annual, 2025-12-31) — Cost Of Revenue: 4864402.00
SELF income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1237030.00
SELF balance_sheet (annual, 2025-12-31) — Current Assets: 7589309.00
SELF balance_sheet (quarterly, 2025-12-31) — Current Assets: 7589309.00
SELF balance_sheet (annual, 2025-12-31) — Current Liabilities: 1750382.00
SELF balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1750382.00
SELF cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1634480.00
SELF cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 410615.00
SELF income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1634480.00
SELF income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 410615.00
SELF cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1634480.00
SELF cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 410615.00
SELF income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 1634480.00
SELF income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 410615.00
SELF income_statement (annual, 2025-12-31) — Diluted Average Shares: 11224476.00
SELF income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 11243353.00
SELF income_statement (annual, 2025-12-31) — Diluted EPS: 0.18
SELF income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.03
SELF income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1995444.00
SELF income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 312897.00
SELF income_statement (annual, 2025-12-31) — EBIT: 2892503.00
SELF income_statement (quarterly, 2025-12-31) — EBIT: 529573.00
SELF income_statement (annual, 2025-12-31) — EBITDA: 4526983.00
SELF income_statement (quarterly, 2025-12-31) — EBITDA: 940188.00
SELF cash_flow (annual, 2025-12-31) — End Cash Position: 7471407.00
SELF cash_flow (quarterly, 2025-12-31) — End Cash Position: 7471407.00
SELF balance_sheet (annual, 2025-12-31) — Financial Assets: 120.00
SELF balance_sheet (quarterly, 2025-12-31) — Financial Assets: 120.00
SELF cash_flow (annual, 2025-12-31) — Financing Cash Flow: -3885123.00
SELF cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -974196.00
SELF cash_flow (annual, 2025-12-31) — Free Cash Flow: 4146469.00
SELF cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 901018.00
SELF income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -68848.00
SELF income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -150755.00
SELF income_statement (annual, 2025-12-31) — General And Administrative Expense: 3222726.00
SELF income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 830919.00
SELF balance_sheet (annual, 2025-12-31) — Goodwill: 694121.00
SELF balance_sheet (quarterly, 2025-12-31) — Goodwill: 694121.00
SELF balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 694121.00
SELF balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 694121.00
SELF income_statement (annual, 2025-12-31) — Gross Profit: 7840843.00
SELF income_statement (quarterly, 2025-12-31) — Gross Profit: 1921862.00
SELF income_statement (annual, 2025-12-31) — Interest Expense: 854052.00
SELF income_statement (quarterly, 2025-12-31) — Interest Expense: 206749.00
SELF income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 854052.00
SELF income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 206749.00
SELF cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 687017.00
SELF cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 169371.00
SELF balance_sheet (annual, 2025-12-31) — Invested Capital: 62322264.00
SELF balance_sheet (quarterly, 2025-12-31) — Invested Capital: 62322264.00
SELF cash_flow (annual, 2025-12-31) — Investing Cash Flow: -326637.00
SELF cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -118067.00
SELF balance_sheet (annual, 2025-12-31) — Investment Properties: 52617566.00
SELF balance_sheet (quarterly, 2025-12-31) — Investment Properties: 52617566.00
SELF balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 2251566.00
SELF balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 2251566.00
SELF balance_sheet (annual, 2025-12-31) — Investments And Advances: 2251566.00
SELF balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2251566.00
SELF balance_sheet (annual, 2025-12-31) — Long Term Debt: 15785874.00
SELF balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 15785874.00
SELF balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15785874.00
SELF balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 15785874.00
SELF cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -605373.00
SELF cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -153726.00
SELF balance_sheet (annual, 2025-12-31) — Net Debt: 8420911.00
SELF balance_sheet (quarterly, 2025-12-31) — Net Debt: 8420911.00
SELF income_statement (annual, 2025-12-31) — Net Income: 2038451.00
SELF income_statement (quarterly, 2025-12-31) — Net Income: 322824.00
SELF income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1995444.00
SELF income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 312897.00
SELF income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2038451.00
SELF income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 322824.00
SELF income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2038451.00
SELF income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 322824.00
SELF income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2038451.00
SELF income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 322824.00
SELF cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2038451.00
SELF cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 322824.00
SELF income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2038451.00
SELF income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 322824.00
SELF income_statement (annual, 2025-12-31) — Net Interest Income: -854052.00
SELF income_statement (quarterly, 2025-12-31) — Net Interest Income: -206749.00
SELF cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -605373.00
SELF cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -153726.00
SELF cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -605373.00
SELF cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -153726.00
SELF income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -854052.00
SELF income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -206749.00
SELF cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -326637.00
SELF cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -118067.00
SELF balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 45842269.00
SELF balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 45842269.00
SELF income_statement (annual, 2025-12-31) — Normalized EBITDA: 4595831.00
SELF income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1090943.00
SELF income_statement (annual, 2025-12-31) — Normalized Income: 2092840.92
SELF income_statement (quarterly, 2025-12-31) — Normalized Income: 441920.45
SELF cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4473106.00
SELF cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1019085.00
SELF income_statement (annual, 2025-12-31) — Operating Income: 2961351.00
SELF income_statement (quarterly, 2025-12-31) — Operating Income: 680328.00
SELF income_statement (annual, 2025-12-31) — Operating Revenue: 12705245.00
SELF income_statement (quarterly, 2025-12-31) — Operating Revenue: 3158892.00
SELF balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 11364278.00
SELF balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 11364278.00
SELF income_statement (annual, 2025-12-31) — Other Gand A: 3222726.00
SELF income_statement (quarterly, 2025-12-31) — Other Gand A: 830919.00
SELF income_statement (annual, 2025-12-31) — Other Income Expense: -68848.00
SELF income_statement (quarterly, 2025-12-31) — Other Income Expense: -150755.00
SELF cash_flow (annual, 2025-12-31) — Other Non Cash Items: 113053.00
SELF cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 28142.00
SELF balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 919964.00
SELF balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 919964.00
SELF income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 43007.00
SELF income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 9927.00
SELF balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1750382.00
SELF balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1750382.00
SELF balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SELF balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SELF income_statement (annual, 2025-12-31) — Pretax Income: 2038451.00
SELF income_statement (quarterly, 2025-12-31) — Pretax Income: 322824.00
SELF cash_flow (annual, 2025-12-31) — Purchase Of PPE: -326637.00
SELF cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -118067.00
SELF balance_sheet (annual, 2025-12-31) — Receivables: 117902.00
SELF balance_sheet (quarterly, 2025-12-31) — Receivables: 117902.00
SELF income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 4864402.00
SELF income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1237030.00
SELF income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1634480.00
SELF income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 410615.00
SELF cash_flow (annual, 2025-12-31) — Repayment Of Debt: -605373.00
SELF cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -153726.00
SELF income_statement (annual, 2025-12-31) — Research And Development: 22286.00
SELF income_statement (quarterly, 2025-12-31) — Research And Development: 0.00
SELF balance_sheet (annual, 2025-12-31) — Restricted Cash: 106444.00
SELF balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 106444.00
SELF balance_sheet (annual, 2025-12-31) — Retained Earnings: -3486856.00
SELF balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3486856.00
SELF income_statement (annual, 2025-12-31) — Selling General And Administration: 3222726.00
SELF income_statement (quarterly, 2025-12-31) — Selling General And Administration: 830919.00
SELF balance_sheet (annual, 2025-12-31) — Share Issued: 11364278.00
SELF balance_sheet (quarterly, 2025-12-31) — Share Issued: 11364278.00
SELF cash_flow (annual, 2025-12-31) — Stock Based Compensation: 350333.00
SELF cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 106431.00
SELF balance_sheet (annual, 2025-12-31) — Stockholders Equity: 46536390.00
SELF balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 46536390.00
SELF balance_sheet (annual, 2025-12-31) — Tangible Book Value: 45842269.00
SELF balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 45842269.00
SELF income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -14458.08
SELF income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -31658.55
SELF income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SELF income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SELF balance_sheet (annual, 2025-12-31) — Total Assets: 64072646.00
SELF balance_sheet (quarterly, 2025-12-31) — Total Assets: 64072646.00
SELF balance_sheet (annual, 2025-12-31) — Total Capitalization: 62322264.00
SELF balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 62322264.00
SELF balance_sheet (annual, 2025-12-31) — Total Debt: 15785874.00
SELF balance_sheet (quarterly, 2025-12-31) — Total Debt: 15785874.00
SELF balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 46536390.00
SELF balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 46536390.00
SELF income_statement (annual, 2025-12-31) — Total Expenses: 9743894.00
SELF income_statement (quarterly, 2025-12-31) — Total Expenses: 2478564.00
SELF balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17536256.00
SELF balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17536256.00
SELF balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 56483337.00
SELF balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56483337.00
SELF balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15785874.00
SELF balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 15785874.00
SELF income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2961351.00
SELF income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 680328.00
SELF income_statement (annual, 2025-12-31) — Total Unusual Items: -68848.00
SELF income_statement (quarterly, 2025-12-31) — Total Unusual Items: -150755.00
SELF income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -68848.00
SELF income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -150755.00
SELF cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 376018.00
SELF cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 222245.00
SELF balance_sheet (annual, 2025-12-31) — Working Capital: 5838927.00
SELF balance_sheet (quarterly, 2025-12-31) — Working Capital: 5838927.00
SELF income_statement (quarterly, 2026-03-31) — +Operating Expense: 1271635.00
SELF income_statement (quarterly, 2026-03-31) — +Total Revenue: 3173754.00
SELF balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 109780.00
SELF balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 50014395.00
SELF balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 2288437.00
SELF income_statement (quarterly, 2026-03-31) — Basic Average Shares: 11212499.00
SELF income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
SELF cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7471407.00
SELF cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -52298.00
SELF balance_sheet (quarterly, 2026-03-31) — Capital Stock: 114222.00
SELF balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7406429.00
SELF balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 7406429.00
SELF cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -820470.00
SELF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -975813.00
SELF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -52298.00
SELF cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 979931.00
SELF cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 16069.00
SELF cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -29614.00
SELF cash_flow (quarterly, 2026-03-31) — Change In Receivables: 8122.00
SELF cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -5423.00
SELF cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 8122.00
SELF cash_flow (quarterly, 2026-03-31) — Changes In Cash: -48180.00
SELF balance_sheet (quarterly, 2026-03-31) — Common Stock: 114222.00
SELF cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -820470.00
SELF balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46294870.00
SELF income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1330343.00
SELF balance_sheet (quarterly, 2026-03-31) — Current Assets: 7533007.00
SELF balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1769891.00
SELF cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 412415.00
SELF income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 412415.00
SELF cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 412415.00
SELF income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 412415.00
SELF income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 11269994.00
SELF income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
SELF income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 466752.00
SELF income_statement (quarterly, 2026-03-31) — EBIT: 680897.00
SELF income_statement (quarterly, 2026-03-31) — EBITDA: 1093312.00
SELF cash_flow (quarterly, 2026-03-31) — End Cash Position: 7423227.00
SELF balance_sheet (quarterly, 2026-03-31) — Financial Assets: 760.00
SELF cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -975813.00
SELF cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 927633.00
SELF income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 109121.00
SELF income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 859220.00
SELF balance_sheet (quarterly, 2026-03-31) — Goodwill: 694121.00
SELF balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 694121.00
SELF income_statement (quarterly, 2026-03-31) — Gross Profit: 1843411.00
SELF income_statement (quarterly, 2026-03-31) — Interest Expense: 203878.00
SELF income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 203878.00
SELF cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 167573.00
SELF balance_sheet (quarterly, 2026-03-31) — Invested Capital: 61933864.00
SELF cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -52298.00
SELF balance_sheet (quarterly, 2026-03-31) — Investment Properties: 52257449.00
SELF balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 2288437.00
SELF balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 2288437.00
SELF balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 15638994.00
SELF balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 15638994.00
SELF cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -155343.00
SELF balance_sheet (quarterly, 2026-03-31) — Net Debt: 8232565.00
SELF income_statement (quarterly, 2026-03-31) — Net Income: 477019.00
SELF income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 466752.00
SELF income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 477019.00
SELF income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 477019.00
SELF income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 477019.00
SELF cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 477019.00
SELF income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 477019.00
SELF income_statement (quarterly, 2026-03-31) — Net Interest Income: -203878.00
SELF cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -155343.00
SELF cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -155343.00
SELF income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -203878.00
SELF cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -52298.00
SELF balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 45600749.00
SELF income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 984191.00
SELF income_statement (quarterly, 2026-03-31) — Normalized Income: 411546.40
SELF cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 979931.00
SELF income_statement (quarterly, 2026-03-31) — Operating Income: 571776.00
SELF income_statement (quarterly, 2026-03-31) — Operating Revenue: 3173754.00
SELF balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 11422232.00
SELF income_statement (quarterly, 2026-03-31) — Other Gand A: 859220.00
SELF income_statement (quarterly, 2026-03-31) — Other Income Expense: 109121.00
SELF cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 28060.00
SELF balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 929981.00
SELF income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 10267.00
SELF balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1769891.00
SELF balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SELF income_statement (quarterly, 2026-03-31) — Pretax Income: 477019.00
SELF cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -52298.00
SELF balance_sheet (quarterly, 2026-03-31) — Receivables: 109780.00
SELF income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1330343.00
SELF income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 412415.00
SELF cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -155343.00
SELF balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 16798.00
SELF balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -3833747.00
SELF income_statement (quarterly, 2026-03-31) — Selling General And Administration: 859220.00
SELF balance_sheet (quarterly, 2026-03-31) — Share Issued: 11422232.00
SELF cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 105371.00
SELF balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46294870.00
SELF balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 45600749.00
SELF income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 43648.40
SELF income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SELF balance_sheet (quarterly, 2026-03-31) — Total Assets: 63703755.00
SELF balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 61933864.00
SELF balance_sheet (quarterly, 2026-03-31) — Total Debt: 15638994.00
SELF balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46294870.00
SELF income_statement (quarterly, 2026-03-31) — Total Expenses: 2601978.00
SELF balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 17408885.00
SELF balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 56170748.00
SELF balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 15638994.00
SELF income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 571776.00
SELF income_statement (quarterly, 2026-03-31) — Total Unusual Items: 109121.00
SELF income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 109121.00