speb/financial-data huggingface dataset:
SGO.V balance_sheet (annual, 2022-12-31) — Invested Capital: 3325873.00
SGO.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1104508.00
SGO.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3117526.00
SGO.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1731023.00
SGO.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
SGO.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1731023.00
SGO.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -854445.00
SGO.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3117526.00
SGO.V balance_sheet (annual, 2022-12-31) — Net Debt: 996363.00
SGO.V income_statement (annual, 2022-12-31) — Net Income: -6907158.00
SGO.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6907158.00
SGO.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -6907158.00
SGO.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -6907158.00
SGO.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -6907158.00
SGO.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -6907158.00
SGO.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -6907158.00
SGO.V income_statement (annual, 2022-12-31) — Net Interest Income: -138928.00
SGO.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 876578.00
SGO.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 876578.00
SGO.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -138928.00
SGO.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -175553.00
SGO.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -1104508.00
SGO.V balance_sheet (annual, 2022-12-31) — Net PPE: 4281502.00
SGO.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -1104508.00
SGO.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 2241965.00
SGO.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -6826271.00
SGO.V income_statement (annual, 2022-12-31) — Normalized Income: -7016975.00
SGO.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4387604.00
SGO.V income_statement (annual, 2022-12-31) — Operating Income: -6878047.00
SGO.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SGO.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 143470992.00
SGO.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1572214.00
SGO.V income_statement (annual, 2022-12-31) — Other Gand A: 1172984.00
SGO.V income_statement (annual, 2022-12-31) — Other Income Expense: 109817.00
SGO.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5457.00
SGO.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 2754203.00
SGO.V balance_sheet (annual, 2022-12-31) — Other Properties: 4248949.00
SGO.V income_statement (annual, 2022-12-31) — Other Taxes: 1932180.00
SGO.V balance_sheet (annual, 2022-12-31) — Payables: 1365986.00
SGO.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1490815.00
SGO.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 283249.00
SGO.V income_statement (annual, 2022-12-31) — Pretax Income: -6907158.00
SGO.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SGO.V income_statement (annual, 2022-12-31) — Provision For Doubtful Accounts: 1932180.00
SGO.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 1932180.00
SGO.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1104508.00
SGO.V balance_sheet (annual, 2022-12-31) — Receivables: 21557.00
SGO.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 48828.00
SGO.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 48828.00
SGO.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -854445.00
SGO.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -25614157.00
SGO.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
SGO.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 969852.00
SGO.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2142836.00
SGO.V balance_sheet (annual, 2022-12-31) — Share Issued: 143470992.00
SGO.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
SGO.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2241965.00
SGO.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 2241965.00
SGO.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SGO.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SGO.V balance_sheet (annual, 2022-12-31) — Total Assets: 4849406.00
SGO.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 2241965.00
SGO.V balance_sheet (annual, 2022-12-31) — Total Debt: 1116626.00
SGO.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2241965.00
SGO.V income_statement (annual, 2022-12-31) — Total Expenses: 6878047.00
SGO.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2607441.00
SGO.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4281502.00
SGO.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SGO.V income_statement (annual, 2022-12-31) — Total Unusual Items: 109817.00
SGO.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 109817.00
SGO.V balance_sheet (annual, 2022-12-31) — Working Capital: -2039537.00
SGO.V income_statement (annual, 2023-12-31) — +Operating Expense: 3258536.00
SGO.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SGO.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1350136.00
SGO.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 10289.00
SGO.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -142799.00
SGO.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 175553.00
SGO.V income_statement (annual, 2023-12-31) — Basic Average Shares: 154625616.00
SGO.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
SGO.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 87545.00
SGO.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 210578.00
SGO.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -665950.00
SGO.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 66437.00
SGO.V balance_sheet (annual, 2023-12-31) — Capital Stock: 28521721.00
SGO.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 877.00
SGO.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 877.00
SGO.V balance_sheet (annual, 2023-12-31) — Cash Financial: 877.00
SGO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3604061.00
SGO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -665950.00
SGO.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3024779.00
SGO.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -31354.00
SGO.V cash_flow (annual, 2023-12-31) — Change In Payable: 359641.00
SGO.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 359641.00
SGO.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 134976.00
SGO.V cash_flow (annual, 2023-12-31) — Change In Receivables: -393589.00
SGO.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 101028.00
SGO.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 11266.00
SGO.V cash_flow (annual, 2023-12-31) — Changes In Cash: -86668.00
SGO.V balance_sheet (annual, 2023-12-31) — Common Stock: 28521721.00
SGO.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -187173.00
SGO.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1404577.00
SGO.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 89902.00
SGO.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 435333.00
SGO.V balance_sheet (annual, 2023-12-31) — Current Assets: 159439.00
SGO.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 60437.00
SGO.V balance_sheet (annual, 2023-12-31) — Current Debt: 3412398.00
SGO.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3472835.00
SGO.V balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
SGO.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 5323290.00
SGO.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 3412398.00
SGO.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 404855.00
SGO.V cash_flow (annual, 2023-12-31) — Deferred Tax: 404855.00
SGO.V cash_flow (annual, 2023-12-31) — Depreciation: 89902.00
SGO.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 89902.00
SGO.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 89902.00
SGO.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 154625616.00
SGO.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
SGO.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3811530.00
SGO.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 500319.00
SGO.V income_statement (annual, 2023-12-31) — EBIT: -3385713.00
SGO.V income_statement (annual, 2023-12-31) — EBITDA: -3295811.00
SGO.V cash_flow (annual, 2023-12-31) — End Cash Position: 877.00
SGO.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3604061.00
SGO.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3690729.00
SGO.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -38746.00
SGO.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1036708.00
SGO.V balance_sheet (annual, 2023-12-31) — Gross PPE: 5125477.00
SGO.V income_statement (annual, 2023-12-31) — Gross Profit: -89902.00
SGO.V income_statement (annual, 2023-12-31) — Interest Expense: 425817.00
SGO.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 425817.00
SGO.V income_statement (annual, 2023-12-31) — Interest Income: 1471.00
SGO.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1471.00
SGO.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 523907.00
SGO.V balance_sheet (annual, 2023-12-31) — Invested Capital: 3225225.00
SGO.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -665950.00
SGO.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1404577.00
SGO.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2656417.00
SGO.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6000.00
SGO.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6000.00
SGO.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2656417.00
SGO.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -106821.00
SGO.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1404577.00
SGO.V balance_sheet (annual, 2023-12-31) — Net Debt: 3411521.00
SGO.V income_statement (annual, 2023-12-31) — Net Income: -3811530.00
SGO.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3811530.00
SGO.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3811530.00
SGO.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3811530.00
SGO.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3811530.00
SGO.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3811530.00
SGO.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3811530.00
SGO.V income_statement (annual, 2023-12-31) — Net Interest Income: -424346.00
SGO.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2221669.00
SGO.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -106821.00
SGO.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -424346.00
SGO.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -22185.00
SGO.V balance_sheet (annual, 2023-12-31) — Net PPE: 4982678.00
SGO.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -665950.00
SGO.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 2328490.00
SGO.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -187173.00
SGO.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -3257065.00
SGO.V income_statement (annual, 2023-12-31) — Normalized Income: -3772784.00
SGO.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3024779.00
SGO.V income_statement (annual, 2023-12-31) — Operating Income: -3348438.00
SGO.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SGO.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 166070992.00
SGO.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 716793.00
SGO.V income_statement (annual, 2023-12-31) — Other Gand A: 1036708.00
SGO.V income_statement (annual, 2023-12-31) — Other Income Expense: -38746.00
SGO.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 15413.00
SGO.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1029009.00
SGO.V balance_sheet (annual, 2023-12-31) — Other Properties: 4914899.00
SGO.V income_statement (annual, 2023-12-31) — Other Taxes: 404855.00
SGO.V balance_sheet (annual, 2023-12-31) — Payables: 1850455.00
SGO.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1850455.00
SGO.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 148273.00
SGO.V income_statement (annual, 2023-12-31) — Pretax Income: -3811530.00
SGO.V income_statement (annual, 2023-12-31) — Provision For Doubtful Accounts: 404855.00
SGO.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 404855.00
SGO.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -665950.00
SGO.V balance_sheet (annual, 2023-12-31) — Receivables: 10289.00
SGO.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 89902.00
SGO.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 89902.00
SGO.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -434748.00
SGO.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -29425687.00
SGO.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 787964.00
SGO.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1824672.00
SGO.V balance_sheet (annual, 2023-12-31) — Share Issued: 166070992.00
SGO.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 2656417.00
SGO.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -327927.00
SGO.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -187173.00
SGO.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -187173.00
SGO.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SGO.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SGO.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
SGO.V balance_sheet (annual, 2023-12-31) — Total Assets: 5142117.00
SGO.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -187173.00
SGO.V balance_sheet (annual, 2023-12-31) — Total Debt: 3478835.00
SGO.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -187173.00
SGO.V income_statement (annual, 2023-12-31) — Total Expenses: 3348438.00
SGO.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5329290.00
SGO.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4982678.00
SGO.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 6000.00
SGO.V income_statement (annual, 2023-12-31) — Total Unusual Items: -38746.00
SGO.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -38746.00
SGO.V balance_sheet (annual, 2023-12-31) — Working Capital: -5163851.00
SGO.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 206921001.00
SGO.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
SGO.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 210578.00
SGO.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -67346.00
SGO.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -67346.00
SGO.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 206921001.00
SGO.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
SGO.V income_statement (quarterly, 2024-09-30) — Interest Income: 0.00
SGO.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 0.00
SGO.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 191353.00
SGO.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 0.00
SGO.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 3807944.00
SGO.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 883136.00
SGO.V income_statement (quarterly, 2024-09-30) — Other Taxes: -155783.00
SGO.V income_statement (quarterly, 2024-09-30) — Provision For Doubtful Accounts: -155783.00
SGO.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
SGO.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 191353.00
SGO.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -67000.00
SGO.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
SGO.V income_statement (annual, 2024-12-31) — +Operating Expense: 543244.00
SGO.V income_statement (quarterly, 2024-12-31) — +Operating Expense: -1220127.00
SGO.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SGO.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SGO.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1229365.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1229365.00
SGO.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 16804.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 16804.00
SGO.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -205362.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -205362.00
SGO.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SGO.V income_statement (annual, 2024-12-31) — Basic Average Shares: 188339229.00
SGO.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
SGO.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 877.00
SGO.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 593045.00
SGO.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 210578.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 210578.00
SGO.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1055827.00
SGO.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -408156.00
SGO.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6000.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6000.00
SGO.V balance_sheet (annual, 2024-12-31) — Capital Stock: 31021566.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 31021566.00
SGO.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 214084.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 214084.00
SGO.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 214084.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 214084.00
SGO.V balance_sheet (annual, 2024-12-31) — Cash Financial: 214084.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 214084.00
SGO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4153455.00
SGO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1750020.00
SGO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1055827.00
SGO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -408156.00
SGO.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2884421.00
SGO.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1851170.00
SGO.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 65173.00
SGO.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -837415.00
SGO.V cash_flow (annual, 2024-12-31) — Change In Payable: -97704.00
SGO.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -1220952.00
SGO.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -97704.00
SGO.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -1220952.00
SGO.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 50523.00
SGO.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -46279.00
SGO.V cash_flow (annual, 2024-12-31) — Change In Receivables: 211917.00
SGO.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -12250.00
SGO.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 164736.00
SGO.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -1279481.00
SGO.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -6515.00
SGO.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 547.00
SGO.V cash_flow (annual, 2024-12-31) — Changes In Cash: 213207.00
SGO.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -378961.00
SGO.V balance_sheet (annual, 2024-12-31) — Common Stock: 31021566.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 31021566.00
SGO.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1049044.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1049044.00
SGO.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2542500.00
SGO.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 62563.00
SGO.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 15640.00
SGO.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 412200.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 412200.00
SGO.V balance_sheet (annual, 2024-12-31) — Current Assets: 1425439.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1425439.00
SGO.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6000.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6000.00
SGO.V balance_sheet (annual, 2024-12-31) — Current Debt: 4888046.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 4888046.00
SGO.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4894046.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4894046.00
SGO.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 6873053.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6873053.00
SGO.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 4888046.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 4888046.00
SGO.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: -1835949.00
SGO.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: -1604720.00
SGO.V cash_flow (annual, 2024-12-31) — Deferred Tax: -1835949.00
SGO.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: -1604720.00
SGO.V cash_flow (annual, 2024-12-31) — Depreciation: 62563.00
SGO.V cash_flow (quarterly, 2024-12-31) — Depreciation: 15640.00
SGO.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 62563.00
SGO.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 15640.00
SGO.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 62563.00
SGO.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 15640.00
SGO.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 188339229.00
SGO.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
SGO.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1287334.00
SGO.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1020122.00
SGO.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 337442.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 337442.00
SGO.V income_statement (annual, 2024-12-31) — EBIT: -725618.00
SGO.V income_statement (quarterly, 2024-12-31) — EBIT: 1209114.00
SGO.V income_statement (annual, 2024-12-31) — EBITDA: -663055.00
SGO.V income_statement (quarterly, 2024-12-31) — EBITDA: 1224754.00
SGO.V cash_flow (annual, 2024-12-31) — End Cash Position: 214084.00
SGO.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 214084.00
SGO.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4153455.00
SGO.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1750018.00
SGO.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -3940248.00
SGO.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2128979.00
SGO.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -119851.00
SGO.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 4627.00
SGO.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 828284.00
SGO.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 174940.00
SGO.V balance_sheet (annual, 2024-12-31) — Gross PPE: 6181304.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6181304.00
SGO.V income_statement (annual, 2024-12-31) — Gross Profit: -62563.00
SGO.V income_statement (quarterly, 2024-12-31) — Gross Profit: -15640.00
SGO.V income_statement (annual, 2024-12-31) — Interest Expense: 561716.00
SGO.V income_statement (quarterly, 2024-12-31) — Interest Expense: 188992.00
SGO.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 561716.00
SGO.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 188992.00
SGO.V income_statement (annual, 2024-12-31) — Interest Income: 40.00
SGO.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
SGO.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 40.00
SGO.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
SGO.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 204563.00
SGO.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: -168161.00
SGO.V balance_sheet (annual, 2024-12-31) — Interest Payable: 412200.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 412200.00
SGO.V balance_sheet (annual, 2024-12-31) — Invested Capital: 5937090.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 5937090.00
SGO.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1055827.00
SGO.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -408156.00
SGO.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2542500.00
SGO.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 1956904.00
SGO.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 901313.00
SGO.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SGO.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -72000.00
SGO.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -18000.00
SGO.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2542500.00
SGO.V balance_sheet (annual, 2024-12-31) — Net Debt: 4673962.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 4673962.00
SGO.V income_statement (annual, 2024-12-31) — Net Income: -1287334.00
SGO.V income_statement (quarterly, 2024-12-31) — Net Income: 1020122.00
SGO.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1287334.00
SGO.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1020122.00
SGO.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1287334.00
SGO.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1020122.00
SGO.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1287334.00
SGO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1020122.00
SGO.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1287334.00
SGO.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1020122.00
SGO.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1287334.00
SGO.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1020122.00
SGO.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1287334.00
SGO.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1020122.00
SGO.V income_statement (annual, 2024-12-31) — Net Interest Income: -561676.00
SGO.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -188992.00
SGO.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1629904.00
SGO.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 695313.00
SGO.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -72000.00
SGO.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -18000.00
SGO.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -561676.00
SGO.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -188992.00
SGO.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -18949.00
SGO.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -1487795.00
SGO.V balance_sheet (annual, 2024-12-31) — Net PPE: 5975942.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 5975942.00
SGO.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1055827.00
SGO.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1701904.00
SGO.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 713313.00
SGO.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1049044.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1049044.00
SGO.V balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 520716.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 520716.00
SGO.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -543204.00
SGO.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 1220127.00
SGO.V income_statement (annual, 2024-12-31) — Normalized Income: -1167483.00
SGO.V income_statement (quarterly, 2024-12-31) — Normalized Income: 1016189.05
SGO.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2884421.00
SGO.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1720823.00
SGO.V income_statement (annual, 2024-12-31) — Operating Income: -605807.00
SGO.V income_statement (quarterly, 2024-12-31) — Operating Income: 1204487.00
SGO.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SGO.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SGO.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 212476557.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 212476557.00
SGO.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 740499.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 740499.00
SGO.V income_statement (annual, 2024-12-31) — Other Gand A: 828284.00
SGO.V income_statement (quarterly, 2024-12-31) — Other Gand A: 174940.00
SGO.V income_statement (annual, 2024-12-31) — Other Income Expense: -119851.00
SGO.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 4627.00
SGO.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 11563.00
SGO.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 127616.00
SGO.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 849722.00
SGO.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 33181.00
SGO.V balance_sheet (annual, 2024-12-31) — Other Properties: 6181304.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 6181304.00
SGO.V income_statement (annual, 2024-12-31) — Other Taxes: -1835949.00
SGO.V income_statement (quarterly, 2024-12-31) — Other Taxes: -1604720.00
SGO.V balance_sheet (annual, 2024-12-31) — Payables: 1566807.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Payables: 1566807.00
SGO.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1979007.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1979007.00
SGO.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 97750.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 97750.00
SGO.V income_statement (annual, 2024-12-31) — Pretax Income: -1287334.00
SGO.V income_statement (quarterly, 2024-12-31) — Pretax Income: 1020122.00
SGO.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SGO.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1055827.00
SGO.V balance_sheet (annual, 2024-12-31) — Receivables: 1113605.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Receivables: 1113605.00
SGO.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 62563.00
SGO.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 15640.00
SGO.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 62563.00
SGO.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 15640.00
SGO.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -327000.00
SGO.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -206000.00
SGO.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -30713021.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -30713021.00
SGO.V income_statement (annual, 2024-12-31) — Salaries And Wages: 0.00
SGO.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 701187.00
SGO.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 176472.00
SGO.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1529471.00
SGO.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 351412.00
SGO.V balance_sheet (annual, 2024-12-31) — Share Issued: 212476557.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 212476557.00
SGO.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 1956904.00
SGO.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 901313.00
SGO.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -255000.00
SGO.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: -188000.00
SGO.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
SGO.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1049044.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1049044.00
SGO.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1049044.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1049044.00
SGO.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SGO.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 694.05
SGO.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SGO.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.15
SGO.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1096801.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1096801.00
SGO.V balance_sheet (annual, 2024-12-31) — Total Assets: 7922097.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 7922097.00
SGO.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 1049044.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1049044.00
SGO.V balance_sheet (annual, 2024-12-31) — Total Debt: 4894046.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 4894046.00
SGO.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1049044.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1049044.00
SGO.V income_statement (annual, 2024-12-31) — Total Expenses: 605807.00
SGO.V income_statement (quarterly, 2024-12-31) — Total Expenses: -1204487.00
SGO.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 6873053.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 6873053.00
SGO.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6496658.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6496658.00
SGO.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SGO.V income_statement (annual, 2024-12-31) — Total Unusual Items: -119851.00
SGO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 4627.00
SGO.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -119851.00
SGO.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 4627.00
SGO.V balance_sheet (annual, 2024-12-31) — Working Capital: -5447614.00
SGO.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -5447614.00
SGO.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1075478.00
SGO.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1443094.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 11768.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -216549.00
SGO.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 212562113.00
SGO.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
SGO.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 214084.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 282236.00
SGO.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 61548.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 31164464.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 72677.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 72677.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 72677.00
SGO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 302875.00
SGO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SGO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -444282.00
SGO.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 266573.00
SGO.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 324182.00
SGO.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 324182.00
SGO.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 39627.00
SGO.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -164530.00
SGO.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 199279.00
SGO.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 5036.00
SGO.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -141407.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 31164464.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 534814.00
SGO.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SGO.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11187.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 465044.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 1239369.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 61548.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 5066513.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 5128061.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7431250.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 5066513.00
SGO.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
SGO.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
SGO.V cash_flow (quarterly, 2025-03-31) — Depreciation: 11187.00
SGO.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11187.00
SGO.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11187.00
SGO.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 212562113.00
SGO.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
SGO.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1118728.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 395051.00
SGO.V income_statement (quarterly, 2025-03-31) — EBIT: -983866.00
SGO.V income_statement (quarterly, 2025-03-31) — EBITDA: -972679.00
SGO.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 72677.00
SGO.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 302875.00
SGO.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -444282.00
SGO.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 102799.00
SGO.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 662507.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 6252962.00
SGO.V income_statement (quarterly, 2025-03-31) — Gross Profit: -11187.00
SGO.V income_statement (quarterly, 2025-03-31) — Interest Expense: 134862.00
SGO.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 134862.00
SGO.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 132482.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5601327.00
SGO.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
SGO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SGO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 178467.00
SGO.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -18490.00
SGO.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 4993836.00
SGO.V income_statement (quarterly, 2025-03-31) — Net Income: -1118728.00
SGO.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1118728.00
SGO.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1118728.00
SGO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1118728.00
SGO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1118728.00
SGO.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1118728.00
SGO.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1118728.00
SGO.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -134862.00
SGO.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 159977.00
SGO.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -18490.00
SGO.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -134862.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 6036413.00
SGO.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 178467.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 534814.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 690282.00
SGO.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1075478.00
SGO.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1221527.00
SGO.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -444282.00
SGO.V income_statement (quarterly, 2025-03-31) — Operating Income: -1086665.00
SGO.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 214517957.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1202099.00
SGO.V income_statement (quarterly, 2025-03-31) — Other Gand A: 200907.00
SGO.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 102799.00
SGO.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2380.00
SGO.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 231269.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 5970726.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Payables: 1838145.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2303189.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 58123.00
SGO.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1118728.00
SGO.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 142898.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Receivables: 1108569.00
SGO.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11187.00
SGO.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11187.00
SGO.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -18490.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -31831749.00
SGO.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 461600.00
SGO.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 181702.00
SGO.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 844209.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 214517957.00
SGO.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 178467.00
SGO.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
SGO.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 461600.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 534814.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 534814.00
SGO.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SGO.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1096801.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 7966064.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 534814.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 5128061.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 534814.00
SGO.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1086665.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 7431250.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6726695.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SGO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 102799.00
SGO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 102799.00
SGO.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -6191881.00
SGO.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 568132.00
SGO.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SGO.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1187494.00
SGO.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 11949.00
SGO.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -225507.00
SGO.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 236970498.00
SGO.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SGO.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 72677.00
SGO.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 282236.00
SGO.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -71625.00
SGO.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 45354.00
SGO.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 34043041.00
SGO.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 914211.00
SGO.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 914211.00
SGO.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 914211.00
SGO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1774553.00