speb/financial-data huggingface dataset:
SUM.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -629194.00
SUM.V income_statement (quarterly, 2025-09-30) — EBIT: -788244.00
SUM.V income_statement (quarterly, 2025-09-30) — EBITDA: -788244.00
SUM.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -8032.00
SUM.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 936572.00
SUM.V income_statement (quarterly, 2025-09-30) — Gross Profit: 148328.00
SUM.V income_statement (quarterly, 2025-09-30) — Interest Income: 5882.00
SUM.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 5882.00
SUM.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 29556641.00
SUM.V income_statement (quarterly, 2025-09-30) — Net Income: -629194.00
SUM.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -629194.00
SUM.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -629194.00
SUM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -629194.00
SUM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -629194.00
SUM.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -629194.00
SUM.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 5882.00
SUM.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 5882.00
SUM.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 24796860.00
SUM.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 29556641.00
SUM.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 2294509.00
SUM.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -780212.00
SUM.V income_statement (quarterly, 2025-09-30) — Normalized Income: -621162.00
SUM.V income_statement (quarterly, 2025-09-30) — Operating Income: -788244.00
SUM.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 402193.00
SUM.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 57060310.00
SUM.V income_statement (quarterly, 2025-09-30) — Other Gand A: 846034.00
SUM.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 153168.00
SUM.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 161200.00
SUM.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 18263.00
SUM.V balance_sheet (quarterly, 2025-09-30) — Payables: 659012.00
SUM.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 659012.00
SUM.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 146694.00
SUM.V income_statement (quarterly, 2025-09-30) — Pretax Income: -629194.00
SUM.V balance_sheet (quarterly, 2025-09-30) — Receivables: 459968.00
SUM.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 253865.00
SUM.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -941959.00
SUM.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 90538.00
SUM.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 936572.00
SUM.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 57060310.00
SUM.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 29556641.00
SUM.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 29556641.00
SUM.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SUM.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SUM.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 305388.00
SUM.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 30215653.00
SUM.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 29556641.00
SUM.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 29556641.00
SUM.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1190437.00
SUM.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 659012.00
SUM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 27091369.00
SUM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SUM.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -788244.00
SUM.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8032.00
SUM.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8032.00
SUM.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2465272.00
SUM.V income_statement (annual, 2025-12-31) — +Operating Expense: 2645882.00
SUM.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1474832.00
SUM.V income_statement (annual, 2025-12-31) — +Total Revenue: 8260019.00
SUM.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 7756087.00
SUM.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 512784.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 512784.00
SUM.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 457381.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 457381.00
SUM.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 417142.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 417142.00
SUM.V income_statement (annual, 2025-12-31) — Basic Average Shares: 37715005.00
SUM.V income_statement (annual, 2025-12-31) — Basic EPS: 0.05
SUM.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2837.00
SUM.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2499359.00
SUM.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -18580921.00
SUM.V balance_sheet (annual, 2025-12-31) — Capital Stock: 38112384.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 38112384.00
SUM.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3119210.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3119210.00
SUM.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6197210.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6197210.00
SUM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 22007411.00
SUM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -41626.00
SUM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -17037113.00
SUM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1920247.00
SUM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1853927.00
SUM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1258772.00
SUM.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -5072.00
SUM.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 440874.00
SUM.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -146228.00
SUM.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -118811.00
SUM.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 27883.00
SUM.V cash_flow (annual, 2025-12-31) — Change In Receivables: -765625.00
SUM.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -392690.00
SUM.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -448634.00
SUM.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -516107.00
SUM.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -452534.00
SUM.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -384055.00
SUM.V cash_flow (annual, 2025-12-31) — Changes In Cash: 3116373.00
SUM.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 619851.00
SUM.V balance_sheet (annual, 2025-12-31) — Common Stock: 38112384.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 38112384.00
SUM.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 40449825.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 40449825.00
SUM.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 22007411.00
SUM.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -41626.00
SUM.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 96524.00
SUM.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: -261341.00
SUM.V balance_sheet (annual, 2025-12-31) — Current Assets: 7102612.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 7102612.00
SUM.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 2173451.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2173451.00
SUM.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 1450000.00
SUM.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1450000.00
SUM.V cash_flow (annual, 2025-12-31) — Deferred Tax: 1450000.00
SUM.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1450000.00
SUM.V cash_flow (annual, 2025-12-31) — Depletion: 96524.00
SUM.V cash_flow (quarterly, 2025-12-31) — Depletion: -261341.00
SUM.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 96524.00
SUM.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -261341.00
SUM.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 37715005.00
SUM.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.05
SUM.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 2002336.00
SUM.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2862258.00
SUM.V income_statement (annual, 2025-12-31) — EBIT: 5517613.00
SUM.V income_statement (quarterly, 2025-12-31) — EBIT: 6542596.00
SUM.V income_statement (annual, 2025-12-31) — EBITDA: 5614137.00
SUM.V income_statement (quarterly, 2025-12-31) — EBITDA: 6542596.00
SUM.V cash_flow (annual, 2025-12-31) — End Cash Position: 3119210.00
SUM.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 3119210.00
SUM.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 22007411.00
SUM.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -41626.00
SUM.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -20434846.00
SUM.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -900594.00
SUM.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 51704.00
SUM.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 53096.00
SUM.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2591288.00
SUM.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1420238.00
SUM.V income_statement (annual, 2025-12-31) — Gross Profit: 8163495.00
SUM.V income_statement (quarterly, 2025-12-31) — Gross Profit: 8017428.00
SUM.V balance_sheet (annual, 2025-12-31) — Invested Capital: 40449825.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 40449825.00
SUM.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -17037113.00
SUM.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1920247.00
SUM.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 59882.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 59882.00
SUM.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 22007411.00
SUM.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -41626.00
SUM.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 1543808.00
SUM.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 22007411.00
SUM.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -41626.00
SUM.V income_statement (annual, 2025-12-31) — Net Income: 2002336.00
SUM.V income_statement (quarterly, 2025-12-31) — Net Income: 2862258.00
SUM.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 2002336.00
SUM.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2862258.00
SUM.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2002336.00
SUM.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2862258.00
SUM.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2002336.00
SUM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2862258.00
SUM.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2002336.00
SUM.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2862258.00
SUM.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2002337.00
SUM.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2862259.00
SUM.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2002336.00
SUM.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2862258.00
SUM.V income_statement (annual, 2025-12-31) — Net Interest Income: -46981.00
SUM.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -52863.00
SUM.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -46981.00
SUM.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -52863.00
SUM.V balance_sheet (annual, 2025-12-31) — Net PPE: 36910782.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 36910782.00
SUM.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -18580921.00
SUM.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 358176.00
SUM.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 40449825.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 40449825.00
SUM.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 1450000.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1450000.00
SUM.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1450000.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1450000.00
SUM.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 7632433.00
SUM.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 8559500.00
SUM.V income_statement (annual, 2025-12-31) — Normalized Income: 3717887.60
SUM.V income_statement (quarterly, 2025-12-31) — Normalized Income: 4576626.40
SUM.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1853925.00
SUM.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1258770.00
SUM.V income_statement (annual, 2025-12-31) — Operating Income: 5517613.00
SUM.V income_statement (quarterly, 2025-12-31) — Operating Income: 6542596.00
SUM.V income_statement (annual, 2025-12-31) — Operating Revenue: 8260019.00
SUM.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 7756087.00
SUM.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 71206249.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 71206249.00
SUM.V income_statement (annual, 2025-12-31) — Other Gand A: 1608670.00
SUM.V income_statement (quarterly, 2025-12-31) — Other Gand A: 552682.00
SUM.V income_statement (annual, 2025-12-31) — Other Income Expense: -2018296.00
SUM.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -2177475.00
SUM.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -5120819.00
SUM.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4960248.00
SUM.V balance_sheet (annual, 2025-12-31) — Other Payable: 1660667.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 1660667.00
SUM.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 3078000.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 3078000.00
SUM.V balance_sheet (annual, 2025-12-31) — Payables: 2173451.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Payables: 2173451.00
SUM.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2173451.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2173451.00
SUM.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 121599.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 121599.00
SUM.V income_statement (annual, 2025-12-31) — Pretax Income: 3452336.00
SUM.V income_statement (quarterly, 2025-12-31) — Pretax Income: 4312258.00
SUM.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -18580921.00
SUM.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 358176.00
SUM.V balance_sheet (annual, 2025-12-31) — Receivables: 783803.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Receivables: 783803.00
SUM.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 96524.00
SUM.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: -261341.00
SUM.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 96524.00
SUM.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -261341.00
SUM.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2070000.00
SUM.V balance_sheet (annual, 2025-12-31) — Retained Earnings: 1920299.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 1920299.00
SUM.V income_statement (annual, 2025-12-31) — Salaries And Wages: 982618.00
SUM.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 867556.00
SUM.V cash_flow (annual, 2025-12-31) — Sale Of Business: 1543808.00
SUM.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 54594.00
SUM.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2645882.00
SUM.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1474832.00
SUM.V balance_sheet (annual, 2025-12-31) — Share Issued: 71206249.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 71206249.00
SUM.V income_statement (annual, 2025-12-31) — Special Income Charges: -2070000.00
SUM.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 177754.00
SUM.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 177754.00
SUM.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 40449825.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 40449825.00
SUM.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 40449825.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 40449825.00
SUM.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -302744.40
SUM.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -302535.60
SUM.V income_statement (annual, 2025-12-31) — Tax Provision: 1450000.00
SUM.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SUM.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
SUM.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 326422.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 326422.00
SUM.V balance_sheet (annual, 2025-12-31) — Total Assets: 44073276.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 44073276.00
SUM.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 40449825.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 40449825.00
SUM.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 40449825.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 40449825.00
SUM.V income_statement (annual, 2025-12-31) — Total Expenses: 2742406.00
SUM.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1213491.00
SUM.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3623451.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3623451.00
SUM.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 36970664.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 36970664.00
SUM.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1450000.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1450000.00
SUM.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 5695367.00
SUM.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 6720350.00
SUM.V income_statement (annual, 2025-12-31) — Total Other Finance Cost: 46981.00
SUM.V income_statement (annual, 2025-12-31) — Total Unusual Items: -2018296.00
SUM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2016904.00
SUM.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2018296.00
SUM.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2016904.00
SUM.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -11087.00
SUM.V balance_sheet (annual, 2025-12-31) — Working Capital: 4929161.00
SUM.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 4929161.00
SUM.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 981669.00
SUM.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 3578978.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 225383.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 605094.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 757527.00
SUM.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 71206249.00
SUM.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.03
SUM.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3119210.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 38112384.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2550330.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5650330.00
SUM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SUM.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -568880.00
SUM.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -287401.00
SUM.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -98478.00
SUM.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -168121.00
SUM.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -554000.00
SUM.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -147713.00
SUM.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -568880.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 38112384.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42698590.00
SUM.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SUM.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 56369.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 6822331.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1912050.00
SUM.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 592394.00
SUM.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 592394.00
SUM.V cash_flow (quarterly, 2026-03-31) — Depletion: 56369.00
SUM.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 56369.00
SUM.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 71206249.00
SUM.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.03
SUM.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1908380.00
SUM.V income_statement (quarterly, 2026-03-31) — EBIT: 2523406.00
SUM.V income_statement (quarterly, 2026-03-31) — EBITDA: 2579775.00
SUM.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2550330.00
SUM.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
SUM.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -568880.00
SUM.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -17534.00
SUM.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 879639.00
SUM.V income_statement (quarterly, 2026-03-31) — Gross Profit: 3522609.00
SUM.V income_statement (quarterly, 2026-03-31) — Interest Expense: 22632.00
SUM.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 22632.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42698590.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 58290.00
SUM.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SUM.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SUM.V income_statement (quarterly, 2026-03-31) — Net Income: 1908380.00
SUM.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1908380.00
SUM.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1908380.00
SUM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1908380.00
SUM.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1908380.00
SUM.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1908380.00
SUM.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1908380.00
SUM.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -22632.00
SUM.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -22632.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 39772413.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42698590.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2042394.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2042394.00
SUM.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 2597309.00
SUM.V income_statement (quarterly, 2026-03-31) — Normalized Income: 1921760.47
SUM.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -568880.00
SUM.V income_statement (quarterly, 2026-03-31) — Operating Income: 2540940.00
SUM.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 3578978.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71206249.00
SUM.V income_statement (quarterly, 2026-03-31) — Other Gand A: 137139.00
SUM.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -17534.00
SUM.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2914000.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 1686667.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 3100000.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Payables: 1912050.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1912050.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 220077.00
SUM.V income_statement (quarterly, 2026-03-31) — Pretax Income: 2500774.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Receivables: 951924.00
SUM.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 56369.00
SUM.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 56369.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3828679.00
SUM.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 742500.00
SUM.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 102030.00
SUM.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 981669.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 71206249.00
SUM.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 340385.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42698590.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42698590.00
SUM.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -4153.53
SUM.V income_statement (quarterly, 2026-03-31) — Tax Provision: 592394.00
SUM.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.24
SUM.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 346830.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 46653034.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42698590.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 42698590.00
SUM.V income_statement (quarterly, 2026-03-31) — Total Expenses: 1038038.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 3954444.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 39830703.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2042394.00
SUM.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2881325.00
SUM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -17534.00
SUM.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -17534.00
SUM.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 1592.00
SUM.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 4910281.00
SUMA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24425.00
SUMA balance_sheet (annual, 2025-12-31) — Capital Stock: 575.00
SUMA balance_sheet (annual, 2025-12-31) — Common Stock: 575.00
SUMA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4096.00
SUMA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 13642.00
SUMA balance_sheet (annual, 2025-12-31) — Current Assets: 16536.00
SUMA balance_sheet (annual, 2025-12-31) — Current Debt: 49920.00
SUMA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 49920.00
SUMA balance_sheet (annual, 2025-12-31) — Current Liabilities: 63562.00
SUMA balance_sheet (annual, 2025-12-31) — Invested Capital: 54016.00
SUMA balance_sheet (annual, 2025-12-31) — Net Debt: 49920.00
SUMA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4096.00
SUMA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 51122.00
SUMA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20412500.00
SUMA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 49920.00
SUMA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13642.00
SUMA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SUMA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 16536.00
SUMA balance_sheet (annual, 2025-12-31) — Retained Earnings: -20904.00
SUMA balance_sheet (annual, 2025-12-31) — Share Issued: 20412500.00
SUMA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4096.00
SUMA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4096.00
SUMA balance_sheet (annual, 2025-12-31) — Total Assets: 67658.00
SUMA balance_sheet (annual, 2025-12-31) — Total Capitalization: 4096.00
SUMA balance_sheet (annual, 2025-12-31) — Total Debt: 49920.00
SUMA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4096.00
SUMA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 63562.00
SUMA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 51122.00
SUMA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SUMA balance_sheet (annual, 2025-12-31) — Working Capital: -47026.00
SUMA income_statement (quarterly, 2026-03-31) — +Operating Expense: 167161.00
SUMA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SUMA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
SUMA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7838653.00
SUMA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
SUMA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
SUMA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 172819801.00
SUMA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1167663.00
SUMA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1167663.00
SUMA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1167663.00
SUMA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 173857401.00
SUMA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -172500000.00
SUMA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -189737.00
SUMA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 69168.00
SUMA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -143017.00
SUMA cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1907.00
SUMA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -75756.00
SUMA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1167663.00
SUMA balance_sheet (quarterly, 2026-03-31) — Common Stock: 172819801.00
SUMA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 166964924.00
SUMA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 174375000.00
SUMA cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -165123.00
SUMA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 221767.00
SUMA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1251141.00
SUMA balance_sheet (quarterly, 2026-03-31) — Current Debt: 45078.00
SUMA balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 45078.00
SUMA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 266845.00
SUMA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7838653.00
SUMA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
SUMA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 152021.00
SUMA income_statement (quarterly, 2026-03-31) — EBIT: -167161.00
SUMA income_statement (quarterly, 2026-03-31) — EBITDA: -167161.00
SUMA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1167663.00
SUMA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 173857401.00
SUMA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -189737.00
SUMA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 167161.00
SUMA income_statement (quarterly, 2026-03-31) — Interest Income: 319182.00
SUMA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 319182.00
SUMA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 167010002.00
SUMA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -172500000.00
SUMA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 174375000.00
SUMA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 174209877.00
SUMA income_statement (quarterly, 2026-03-31) — Net Income: 152021.00
SUMA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 152021.00
SUMA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 152021.00
SUMA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 152021.00
SUMA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 152021.00
SUMA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 152021.00
SUMA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 152021.00
SUMA income_statement (quarterly, 2026-03-31) — Net Interest Income: 319182.00
SUMA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 319182.00
SUMA cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -352476.00
SUMA cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -172500000.00
SUMA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 166964924.00
SUMA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
SUMA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 61446.00
SUMA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -167161.00
SUMA income_statement (quarterly, 2026-03-31) — Normalized Income: 152021.00
SUMA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -189737.00
SUMA income_statement (quarterly, 2026-03-31) — Operating Income: -167161.00
SUMA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SUMA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23446250.00
SUMA balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 45078.00
SUMA income_statement (quarterly, 2026-03-31) — Other Gand A: 167161.00
SUMA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -266002.00
SUMA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 172819182.00
SUMA balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1907.00
SUMA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 221767.00
SUMA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SUMA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 81571.00
SUMA income_statement (quarterly, 2026-03-31) — Pretax Income: 152021.00
SUMA balance_sheet (quarterly, 2026-03-31) — Receivables: 1907.00
SUMA cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -165123.00
SUMA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -5854877.00
SUMA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 167161.00
SUMA balance_sheet (quarterly, 2026-03-31) — Share Issued: 23446250.00
SUMA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 166964924.00
SUMA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 166964924.00
SUMA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SUMA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SUMA balance_sheet (quarterly, 2026-03-31) — Total Assets: 174131769.00
SUMA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 166964924.00
SUMA balance_sheet (quarterly, 2026-03-31) — Total Debt: 45078.00
SUMA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 166964924.00
SUMA income_statement (quarterly, 2026-03-31) — Total Expenses: 167161.00
SUMA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7166845.00
SUMA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 172880628.00
SUMA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 6900000.00
SUMA balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 6900000.00
SUMA balance_sheet (quarterly, 2026-03-31) — Working Capital: 984296.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — +Operating Expense: 705235000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — +Total Revenue: 8935044000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Accounts Payable: 492997000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Accounts Receivable: 1165259000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3745000000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 674120000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Available For Sale Securities: 90411000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 31255307.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Basic EPS: 0.93
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Beginning Cash Position: 8336000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 283200000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -12185000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 1036424000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 3062000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 3062000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 3062000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Change In Inventory: 77615000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Assets: 3469000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 12639000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Change In Payable: 135556000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Change In Receivables: -124157000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Change In Working Capital: 105159000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -5273000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Common Stock: 1036424000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: -528220000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Construction In Progress: 12100000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 8082074000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Current Assets: 3611809000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Current Debt: 5048411000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Current Debt And Capital Lease Obligation: 5048411000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 5626897000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 78659000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Depreciation: 314099000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 314099000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Depreciation And Amortization In Income Statement: 314099000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Depreciation Income Statement: 314099000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 31255307.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Diluted EPS: 0.93
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 29138000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Dividends Received Cfi: 20000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — EBIT: 216678000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — EBITDA: 530777000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — End Cash Position: 3063000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1212000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Financing Cash Flow: -615836000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 505181000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Free Cash Flow: 593052000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Gain Loss On Investment Securities: 335000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 35351000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Goodwill: 0.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Goodwill And Other Intangible Assets: 0.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1165259000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Gross PPE: 5860300000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Gross Profit: 852970000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Interest Expense: 244631000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Interest Expense Non Operating: 244631000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Interest Income: 19938000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 19938000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Interest Paid Cff: -244631000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Interest Received Cfi: 17398000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Inventory: 1556140000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Invested Capital: 4684796000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Investing Cash Flow: 5326000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Investment Properties: 0.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Investmentin Financial Assets: 1212000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 5000000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 164605000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 164605000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 5560000000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Net Debt: 5209954000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Net Foreign Currency Exchange Gain Loss: -25198000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Net Income: 29138000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 29138000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 29138000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Net Income Discontinuous Operations: 0.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 29138000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 29138000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: -24960000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 29138000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Net Interest Income: -245514000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Net Investment Purchase And Sale: -327000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -371205000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -371205000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Net Non Operating Interest Income Expense: -245514000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 1000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Net PPE: 2115300000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Net PPE Purchase And Sale: -11765000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Net Tangible Assets: -528220000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 376651000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 27371000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 89198000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Normalized EBITDA: 479343000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Normalized Income: -6865800.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Operating Cash Flow: 605237000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Operating Income: 147735000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Operating Revenue: 8935044000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 5384020.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Other Current Assets: 106512000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Other Current Liabilities: 84254000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Other Equity Interest: -1564643000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Other Inventories: 1000.00
SUMEETINDS.NS cash_flow (annual, 2022-03-31) — Other Non Cash Items: 235801000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: 9000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Other Non Operating Income Expenses: 794000.00
SUMEETINDS.NS income_statement (annual, 2022-03-31) — Other Operating Expenses: 23519000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Other Payable: 4158000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Other Properties: 12053000.00
SUMEETINDS.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 377662000.00