speb/financial-data huggingface dataset:
STKE income_statement (quarterly, 2025-03-31) — Other Gand A: 1580820.00
STKE income_statement (quarterly, 2025-03-31) — Other Income Expense: -149160.00
STKE balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 73980318.00
STKE cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 1543637.00
STKE balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 48319272.00
STKE balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 4369862.00
STKE income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 6069.00
STKE income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 229581.00
STKE balance_sheet (quarterly, 2025-03-31) — Payables: 2016626.00
STKE balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2415113.00
STKE balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 215832.00
STKE income_statement (quarterly, 2025-03-31) — Pretax Income: -5987305.00
STKE cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 7891787.00
STKE cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -42246771.00
STKE cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -34984972.00
STKE income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2541834.00
STKE balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -11969587.00
STKE income_statement (quarterly, 2025-03-31) — Salaries And Wages: 3231638.00
STKE cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 107424.00
STKE income_statement (quarterly, 2025-03-31) — Selling General And Administration: 4812458.00
STKE balance_sheet (quarterly, 2025-03-31) — Share Issued: 19844233.00
STKE income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
STKE cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 3220195.00
STKE balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 84679620.00
STKE balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 10699302.00
STKE income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -30152.69
STKE income_statement (quarterly, 2025-03-31) — Tax Provision: -1163013.00
STKE income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.19
STKE balance_sheet (quarterly, 2025-03-31) — Total Assets: 124911556.00
STKE balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 99194788.00
STKE balance_sheet (quarterly, 2025-03-31) — Total Debt: 30695340.00
STKE balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 84679620.00
STKE income_statement (quarterly, 2025-03-31) — Total Expenses: 7583873.00
STKE balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40231936.00
STKE balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 123002887.00
STKE balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 19284436.00
STKE balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1547686.00
STKE income_statement (quarterly, 2025-03-31) — Total Unusual Items: -155229.00
STKE income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -155229.00
STKE cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
STKE balance_sheet (quarterly, 2025-03-31) — Working Capital: -19038831.00
STKE income_statement (quarterly, 2025-06-30) — +Operating Expense: 9958021.00
STKE income_statement (quarterly, 2025-06-30) — +Total Revenue: 2524469.00
STKE balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 581135.00
STKE balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 12482.00
STKE balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -13342.00
STKE income_statement (quarterly, 2025-06-30) — Amortization: 4000930.00
STKE cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 4000930.00
STKE cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 4000930.00
STKE income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 4000930.00
STKE income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20595457.00
STKE income_statement (quarterly, 2025-06-30) — Basic EPS: -0.40
STKE cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1692837.00
STKE balance_sheet (quarterly, 2025-06-30) — Capital Stock: 62597628.00
STKE balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3164338.00
STKE balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3164338.00
STKE balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3164338.00
STKE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -34185342.00
STKE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 41033905.00
STKE cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -5377062.00
STKE cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -738344.00
STKE cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -711339.00
STKE cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1471501.00
STKE balance_sheet (quarterly, 2025-06-30) — Common Stock: 62597628.00
STKE balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 100739074.00
STKE cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
STKE balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1060477.00
STKE balance_sheet (quarterly, 2025-06-30) — Current Assets: 3353165.00
STKE balance_sheet (quarterly, 2025-06-30) — Current Debt: 39753338.00
STKE balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 39753338.00
STKE balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
STKE balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Liabilities: 0.00
STKE balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 43621428.00
STKE cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 4000930.00
STKE income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 4000930.00
STKE cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 4000930.00
STKE income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 4000930.00
STKE income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20595457.00
STKE income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.40
STKE income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8179892.00
STKE income_statement (quarterly, 2025-06-30) — EBIT: -7289750.00
STKE income_statement (quarterly, 2025-06-30) — EBITDA: -3288820.00
STKE cash_flow (quarterly, 2025-06-30) — End Cash Position: 3164338.00
STKE balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 685662.00
STKE cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -34185342.00
STKE cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 63440776.00
STKE cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1771166.00
STKE income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 139484.00
STKE balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 58290926.00
STKE income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3376857.00
STKE balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 69982072.00
STKE balance_sheet (quarterly, 2025-06-30) — Gross PPE: 30968.00
STKE balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
STKE income_statement (quarterly, 2025-06-30) — Interest Expense: 840795.00
STKE income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 840795.00
STKE income_statement (quarterly, 2025-06-30) — Interest Income: 300492.00
STKE income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 300492.00
STKE balance_sheet (quarterly, 2025-06-30) — Interest Payable: 792439.00
STKE balance_sheet (quarterly, 2025-06-30) — Invested Capital: 151699768.00
STKE cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 41033905.00
STKE balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 685662.00
STKE balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 685662.00
STKE balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 16164590.00
STKE balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 11207356.00
STKE balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11207356.00
STKE balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 30968.00
STKE cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -17472149.00
STKE balance_sheet (quarterly, 2025-06-30) — Net Debt: 47796356.00
STKE cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -139484.00
STKE income_statement (quarterly, 2025-06-30) — Net Income: -8179892.00
STKE income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8179892.00
STKE income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8179892.00
STKE income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8179892.00
STKE income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8179892.00
STKE cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -8179893.00
STKE income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8179892.00
STKE cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 68817838.00
STKE income_statement (quarterly, 2025-06-30) — Net Interest Income: -840795.00
STKE cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -27781256.00
STKE cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -15582.00
STKE income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -840795.00
STKE cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -19068414.00
STKE cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -2677.00
STKE balance_sheet (quarterly, 2025-06-30) — Net PPE: 17626.00
STKE cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 16164590.00
STKE balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 30757002.00
STKE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 5625273.00
STKE balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 5625273.00
STKE income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3428304.00
STKE income_statement (quarterly, 2025-06-30) — Normalized Income: -8298453.40
STKE cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -5377062.00
STKE cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 2516433.00
STKE income_statement (quarterly, 2025-06-30) — Operating Income: -7433552.00
STKE income_statement (quarterly, 2025-06-30) — Operating Revenue: 2524469.00
STKE balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21721604.00
STKE balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 23588748.00
STKE balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 2226478.00
STKE balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 58290926.00
STKE income_statement (quarterly, 2025-06-30) — Other Gand A: 1518258.00
STKE income_statement (quarterly, 2025-06-30) — Other Income Expense: 143802.00
STKE balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 69982072.00
STKE cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -6509308.00
STKE balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 90245205.00
STKE balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 3090599.00
STKE income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4318.00
STKE income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 2580234.00
STKE balance_sheet (quarterly, 2025-06-30) — Payables: 581135.00
STKE balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1641612.00
STKE balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 176345.00
STKE income_statement (quarterly, 2025-06-30) — Pretax Income: -8130545.00
STKE cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 2370803.00
STKE cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 68817838.00
STKE cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -36052755.00
STKE balance_sheet (quarterly, 2025-06-30) — Receivables: 12482.00
STKE income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 4000930.00
STKE cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
STKE balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20149480.00
STKE income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1858599.00
STKE cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 8271499.00
STKE income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3376857.00
STKE balance_sheet (quarterly, 2025-06-30) — Share Issued: 21721604.00
STKE cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1843959.00
STKE balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 100739074.00
STKE balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 30757002.00
STKE income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 20922.60
STKE income_statement (quarterly, 2025-06-30) — Tax Provision: 49347.00
STKE income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
STKE balance_sheet (quarterly, 2025-06-30) — Total Assets: 164283730.00
STKE balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 111946430.00
STKE balance_sheet (quarterly, 2025-06-30) — Total Debt: 50960694.00
STKE balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 100739074.00
STKE income_statement (quarterly, 2025-06-30) — Total Expenses: 9958021.00
STKE balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 63544656.00
STKE balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 160930565.00
STKE balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 19923228.00
STKE balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
STKE income_statement (quarterly, 2025-06-30) — Total Unusual Items: 139484.00
STKE income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 139484.00
STKE cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 1662156.00
STKE balance_sheet (quarterly, 2025-06-30) — Working Capital: -40268263.00
STKE income_statement (annual, 2025-09-30) — +Operating Expense: 28453589.00
STKE income_statement (quarterly, 2025-09-30) — +Operating Expense: 9443038.00
STKE income_statement (annual, 2025-09-30) — +Total Revenue: 14400236.00
STKE income_statement (quarterly, 2025-09-30) — +Total Revenue: 3676371.00
STKE balance_sheet (annual, 2025-09-30) — Accounts Payable: 760157.00
STKE balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 760157.00
STKE balance_sheet (annual, 2025-09-30) — Accounts Receivable: 11976.00
STKE balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 11976.00
STKE balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -16334.00
STKE balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -16334.00
STKE income_statement (annual, 2025-09-30) — Amortization: 10207730.00
STKE income_statement (quarterly, 2025-09-30) — Amortization: 3614884.00
STKE cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 10229862.00
STKE cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 3637016.00
STKE cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 10229862.00
STKE cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 3637016.00
STKE income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 10207730.00
STKE income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 3614884.00
STKE cash_flow (annual, 2025-09-30) — Asset Impairment Charge: 27561055.00
STKE income_statement (annual, 2025-09-30) — Basic Average Shares: 20092474.00
STKE income_statement (annual, 2025-09-30) — Basic EPS: -1.74
STKE cash_flow (annual, 2025-09-30) — Beginning Cash Position: 1808052.00
STKE cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3164338.00
STKE cash_flow (annual, 2025-09-30) — Capital Expenditure: -7753192.00
STKE balance_sheet (annual, 2025-09-30) — Capital Stock: 70428555.00
STKE balance_sheet (quarterly, 2025-09-30) — Capital Stock: 70428555.00
STKE balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 1785403.00
STKE balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1785403.00
STKE balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1785403.00
STKE balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1785403.00
STKE balance_sheet (annual, 2025-09-30) — Cash Financial: 1785403.00
STKE balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1785403.00
STKE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: 84176293.00
STKE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 312900.00
STKE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -73196074.00
STKE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 1253298.00
STKE cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: -11002868.00
STKE cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2945133.00
STKE cash_flow (annual, 2025-09-30) — Change In Account Payable: 2084193.00
STKE cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 640353.00
STKE cash_flow (annual, 2025-09-30) — Change In Income Tax Payable: -1547686.00
STKE cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
STKE cash_flow (annual, 2025-09-30) — Change In Payable: 536507.00
STKE cash_flow (quarterly, 2025-09-30) — Change In Payable: 640353.00
STKE cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 536507.00
STKE cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 640353.00
STKE cash_flow (annual, 2025-09-30) — Change In Receivables: -1760401.00
STKE cash_flow (annual, 2025-09-30) — Change In Tax Payable: -1547686.00
STKE cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
STKE cash_flow (annual, 2025-09-30) — Change In Working Capital: -1223894.00
STKE cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -937971.00
STKE cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -160401.00
STKE cash_flow (annual, 2025-09-30) — Changes In Cash: -22649.00
STKE cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1378935.00
STKE balance_sheet (annual, 2025-09-30) — Common Stock: 70428555.00
STKE balance_sheet (quarterly, 2025-09-30) — Common Stock: 70428555.00
STKE balance_sheet (annual, 2025-09-30) — Common Stock Equity: 114780653.00
STKE balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 114780653.00
STKE cash_flow (annual, 2025-09-30) — Common Stock Payments: 0.00
STKE cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
STKE balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 1556965.00
STKE balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1556965.00
STKE balance_sheet (annual, 2025-09-30) — Current Assets: 3552554.00
STKE balance_sheet (quarterly, 2025-09-30) — Current Assets: 3552554.00
STKE balance_sheet (annual, 2025-09-30) — Current Debt: 30642431.00
STKE balance_sheet (quarterly, 2025-09-30) — Current Debt: 30642431.00
STKE balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 30642431.00
STKE balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 30642431.00
STKE balance_sheet (annual, 2025-09-30) — Current Liabilities: 32959553.00
STKE balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 32959553.00
STKE cash_flow (annual, 2025-09-30) — Deferred Income Tax: -8175750.00
STKE cash_flow (annual, 2025-09-30) — Deferred Tax: -8175750.00
STKE cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 10229862.00
STKE cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 3637016.00
STKE income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 10207730.00
STKE income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3614884.00
STKE cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 10229862.00
STKE cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 3637016.00
STKE income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 10207730.00
STKE income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 3614884.00
STKE income_statement (annual, 2025-09-30) — Diluted Average Shares: 20092474.00
STKE income_statement (annual, 2025-09-30) — Diluted EPS: -1.74
STKE income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: -35035126.00
STKE income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -25256657.00
STKE income_statement (annual, 2025-09-30) — EBIT: -41613817.00
STKE income_statement (quarterly, 2025-09-30) — EBIT: -33543135.00
STKE income_statement (annual, 2025-09-30) — EBITDA: -31383955.00
STKE income_statement (quarterly, 2025-09-30) — EBITDA: -29906119.00
STKE cash_flow (annual, 2025-09-30) — End Cash Position: 1785403.00
STKE cash_flow (quarterly, 2025-09-30) — End Cash Position: 1785403.00
STKE balance_sheet (annual, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 685662.00
STKE balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 685662.00
STKE cash_flow (annual, 2025-09-30) — Financing Cash Flow: 84176293.00
STKE cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 312900.00
STKE cash_flow (annual, 2025-09-30) — Free Cash Flow: -18756060.00
STKE cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2945133.00
STKE cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: -5044880.00
STKE cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1163999.00
STKE cash_flow (annual, 2025-09-30) — Gain Loss On Sale Of Business: 0.00
STKE income_statement (annual, 2025-09-30) — Gain On Sale Of Business: 0.00
STKE income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 0.00
STKE income_statement (annual, 2025-09-30) — Gain On Sale Of Security: -25622.00
STKE income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -219249.00
STKE balance_sheet (annual, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 91491432.00
STKE balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 91491432.00
STKE income_statement (annual, 2025-09-30) — General And Administrative Expense: 14443572.00
STKE income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5046478.00
STKE balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 38809125.00
STKE balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 38809125.00
STKE balance_sheet (annual, 2025-09-30) — Gross PPE: 36654.00
STKE balance_sheet (quarterly, 2025-09-30) — Gross PPE: 36654.00
STKE income_statement (annual, 2025-09-30) — Impairment Of Capital Assets: 27561055.00
STKE balance_sheet (annual, 2025-09-30) — Income Tax Payable: 0.00
STKE balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 0.00
STKE income_statement (annual, 2025-09-30) — Interest Expense: 3197059.00
STKE income_statement (quarterly, 2025-09-30) — Interest Expense: 1538619.00
STKE income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 3197059.00
STKE income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1538619.00
STKE balance_sheet (annual, 2025-09-30) — Interest Payable: 816493.00
STKE balance_sheet (quarterly, 2025-09-30) — Interest Payable: 816493.00
STKE balance_sheet (annual, 2025-09-30) — Invested Capital: 166694900.00
STKE balance_sheet (quarterly, 2025-09-30) — Invested Capital: 166694900.00
STKE cash_flow (annual, 2025-09-30) — Investing Cash Flow: -73196074.00
STKE cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 1253298.00
STKE balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 685662.00
STKE balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 685662.00
STKE balance_sheet (annual, 2025-09-30) — Investments And Advances: 685662.00
STKE balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 685662.00
STKE cash_flow (annual, 2025-09-30) — Issuance Of Debt: 57200000.00
STKE balance_sheet (annual, 2025-09-30) — Line Of Credit: 16164590.00
STKE balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 16164590.00
STKE balance_sheet (annual, 2025-09-30) — Long Term Debt: 21271816.00
STKE balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 21271816.00
STKE balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21271816.00
STKE balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 21271816.00
STKE cash_flow (annual, 2025-09-30) — Long Term Debt Issuance: 57200000.00
STKE balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 36654.00
STKE balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 36654.00
STKE cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: 0.00
STKE cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
STKE balance_sheet (annual, 2025-09-30) — Net Debt: 50128844.00
STKE balance_sheet (quarterly, 2025-09-30) — Net Debt: 50128844.00
STKE cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 289231.00
STKE cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 476969.00
STKE income_statement (annual, 2025-09-30) — Net Income: -35035126.00
STKE income_statement (quarterly, 2025-09-30) — Net Income: -25256657.00
STKE income_statement (annual, 2025-09-30) — Net Income Common Stockholders: -35035126.00
STKE income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -25256657.00
STKE income_statement (annual, 2025-09-30) — Net Income Continuous Operations: -35035126.00
STKE income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -25256657.00
STKE income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -35035126.00
STKE income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -25256657.00
STKE income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -35035126.00
STKE income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -25256657.00
STKE cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: -35035126.00
STKE cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -25256657.00
STKE income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: -35035126.00
STKE income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -25256657.00
STKE cash_flow (annual, 2025-09-30) — Net Intangibles Purchase And Sale: -7753192.00
STKE cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
STKE income_statement (annual, 2025-09-30) — Net Interest Income: -3197059.00
STKE income_statement (quarterly, 2025-09-30) — Net Interest Income: -1538619.00
STKE cash_flow (annual, 2025-09-30) — Net Investment Purchase And Sale: -74093010.00
STKE cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -7418345.00
STKE cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: 73364590.00
STKE cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 57200000.00
STKE cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: 57200000.00
STKE income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: -3197059.00
STKE income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -1538619.00
STKE cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 8650128.00
STKE cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 8671643.00
STKE balance_sheet (annual, 2025-09-30) — Net PPE: 20320.00
STKE balance_sheet (quarterly, 2025-09-30) — Net PPE: 20320.00
STKE cash_flow (annual, 2025-09-30) — Net Short Term Debt Issuance: 16164590.00
STKE cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
STKE balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 75971528.00
STKE balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 75971528.00
STKE balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 584981.00
STKE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 584981.00
STKE balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 584981.00
STKE balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 584981.00
STKE income_statement (annual, 2025-09-30) — Normalized EBITDA: -3797278.00
STKE income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2125815.00
STKE income_statement (annual, 2025-09-30) — Normalized Income: -13466641.05
STKE income_statement (quarterly, 2025-09-30) — Normalized Income: -5256584.90
STKE cash_flow (annual, 2025-09-30) — Operating Cash Flow: -11002868.00
STKE cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2945133.00
STKE cash_flow (annual, 2025-09-30) — Operating Gains Losses: -8704236.00
STKE cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -4635617.00
STKE income_statement (annual, 2025-09-30) — Operating Income: -14053353.00
STKE income_statement (quarterly, 2025-09-30) — Operating Income: -5766667.00
STKE income_statement (annual, 2025-09-30) — Operating Revenue: 14400236.00
STKE income_statement (quarterly, 2025-09-30) — Operating Revenue: 3676371.00
STKE balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 22999841.00
STKE balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 22999841.00
STKE balance_sheet (annual, 2025-09-30) — Other Current Borrowings: 14477841.00
STKE balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 14477841.00
STKE balance_sheet (annual, 2025-09-30) — Other Equity Adjustments: 91491432.00
STKE balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 91491432.00
STKE income_statement (annual, 2025-09-30) — Other Gand A: 6492913.00
STKE income_statement (quarterly, 2025-09-30) — Other Gand A: 2829409.00
STKE income_statement (annual, 2025-09-30) — Other Income Expense: -27560464.00
STKE income_statement (quarterly, 2025-09-30) — Other Income Expense: -27776468.00
STKE balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 38809125.00
STKE balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 38809125.00
STKE cash_flow (annual, 2025-09-30) — Other Non Cash Items: 1286047.00
STKE cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 7496567.00
STKE balance_sheet (annual, 2025-09-30) — Other Non Current Assets: 126529342.00
STKE balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 126529342.00
STKE income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 26213.00
STKE income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3836.00
STKE income_statement (annual, 2025-09-30) — Other Operating Expenses: 3802287.00
STKE income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 781676.00
STKE balance_sheet (annual, 2025-09-30) — Payables: 760157.00
STKE balance_sheet (quarterly, 2025-09-30) — Payables: 760157.00
STKE balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 2317122.00
STKE balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2317122.00
STKE balance_sheet (annual, 2025-09-30) — Prepaid Assets: 155175.00
STKE balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 155175.00
STKE income_statement (annual, 2025-09-30) — Pretax Income: -44810876.00
STKE income_statement (quarterly, 2025-09-30) — Pretax Income: -35081754.00
STKE cash_flow (annual, 2025-09-30) — Proceeds From Stock Option Exercised: 10811703.00
STKE cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 312900.00
STKE cash_flow (annual, 2025-09-30) — Purchase Of Intangibles: -7753192.00
STKE cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
STKE cash_flow (annual, 2025-09-30) — Purchase Of Investment: -74920237.00
STKE cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 9323264.00
STKE balance_sheet (annual, 2025-09-30) — Receivables: 1611976.00
STKE balance_sheet (quarterly, 2025-09-30) — Receivables: 1611976.00
STKE income_statement (annual, 2025-09-30) — Reconciled Depreciation: 10229862.00
STKE income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3637016.00
STKE cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: 0.00
STKE cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
STKE balance_sheet (annual, 2025-09-30) — Retained Earnings: -47139334.00
STKE balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -47139334.00
STKE income_statement (annual, 2025-09-30) — Salaries And Wages: 7950659.00
STKE income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2217069.00
STKE cash_flow (annual, 2025-09-30) — Sale Of Investment: 827227.00
STKE cash_flow (quarterly, 2025-09-30) — Sale Of Investment: -16741609.00
STKE income_statement (annual, 2025-09-30) — Selling General And Administration: 14443572.00
STKE income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5046478.00
STKE balance_sheet (annual, 2025-09-30) — Share Issued: 22999841.00
STKE balance_sheet (quarterly, 2025-09-30) — Share Issued: 22999841.00
STKE income_statement (annual, 2025-09-30) — Special Income Charges: -27561055.00
STKE cash_flow (annual, 2025-09-30) — Stock Based Compensation: 7862418.00
STKE cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2169468.00
STKE balance_sheet (annual, 2025-09-30) — Stockholders Equity: 114780653.00
STKE balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 114780653.00
STKE balance_sheet (annual, 2025-09-30) — Tangible Book Value: 75971528.00
STKE balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 75971528.00
STKE income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -6018192.05
STKE income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -7780231.90
STKE income_statement (annual, 2025-09-30) — Tax Provision: -9775750.00
STKE income_statement (quarterly, 2025-09-30) — Tax Provision: -9825097.00
STKE income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.22
STKE income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
STKE balance_sheet (annual, 2025-09-30) — Taxes Receivable: 1600000.00
STKE balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1600000.00
STKE balance_sheet (annual, 2025-09-30) — Total Assets: 169597003.00
STKE balance_sheet (quarterly, 2025-09-30) — Total Assets: 169597003.00
STKE balance_sheet (annual, 2025-09-30) — Total Capitalization: 136052469.00
STKE balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 136052469.00
STKE balance_sheet (annual, 2025-09-30) — Total Debt: 51914247.00
STKE balance_sheet (quarterly, 2025-09-30) — Total Debt: 51914247.00
STKE balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 114780653.00
STKE balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 114780653.00
STKE income_statement (annual, 2025-09-30) — Total Expenses: 28453589.00
STKE income_statement (quarterly, 2025-09-30) — Total Expenses: 9443038.00
STKE balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 54816350.00
STKE balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 54816350.00
STKE balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 166044449.00
STKE balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 166044449.00
STKE balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21856797.00
STKE balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 21856797.00
STKE balance_sheet (annual, 2025-09-30) — Total Tax Payable: 0.00
STKE balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
STKE income_statement (annual, 2025-09-30) — Total Unusual Items: -27586677.00
STKE income_statement (quarterly, 2025-09-30) — Total Unusual Items: -27780304.00
STKE income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -27586677.00
STKE income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -27780304.00
STKE cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -4803244.00
STKE cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -4803244.00
STKE balance_sheet (annual, 2025-09-30) — Working Capital: -29406999.00
STKE balance_sheet (quarterly, 2025-09-30) — Working Capital: -29406999.00
STKE income_statement (quarterly, 2025-12-31) — +Operating Expense: 6867809.00
STKE income_statement (quarterly, 2025-12-31) — +Total Revenue: -3926107.00
STKE balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 614988.00
STKE balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11976.00
STKE balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -19825.00
STKE income_statement (quarterly, 2025-12-31) — Amortization: 2398343.00
STKE cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 2398343.00
STKE cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 2398343.00
STKE income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 2398343.00
STKE income_statement (quarterly, 2025-12-31) — Basic Average Shares: 27672720.00
STKE income_statement (quarterly, 2025-12-31) — Basic EPS: -0.43
STKE cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1785403.00
STKE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 85378551.00
STKE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 222466.00
STKE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 222466.00
STKE balance_sheet (quarterly, 2025-12-31) — Cash Financial: 222466.00
STKE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 26746522.00
STKE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -22730270.00
STKE cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5579189.00
STKE cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -465320.00
STKE cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
STKE cash_flow (quarterly, 2025-12-31) — Change In Payable: -465320.00
STKE cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -465320.00
STKE cash_flow (quarterly, 2025-12-31) — Change In Receivables: -986788.00
STKE cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
STKE cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1452108.00
STKE cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1562937.00
STKE balance_sheet (quarterly, 2025-12-31) — Common Stock: 85378551.00
STKE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 79818352.00
STKE cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
STKE balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1236814.00
STKE balance_sheet (quarterly, 2025-12-31) — Current Assets: 2976405.00
STKE balance_sheet (quarterly, 2025-12-31) — Current Debt: 27951620.00
STKE balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 27951620.00
STKE balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 29803422.00
STKE cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 2398343.00
STKE income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 2398343.00
STKE cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 2398343.00
STKE income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 2398343.00
STKE income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 27672720.00
STKE income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.43
STKE income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -11846638.00
STKE income_statement (quarterly, 2025-12-31) — EBIT: -10688726.00
STKE income_statement (quarterly, 2025-12-31) — EBITDA: -8290383.00
STKE cash_flow (quarterly, 2025-12-31) — End Cash Position: 222466.00
STKE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 488781.00
STKE cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 26746522.00
STKE cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -5579189.00
STKE cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 196881.00
STKE income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 103730.00
STKE balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 53425773.00
STKE income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3960386.00
STKE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 36414273.00
STKE balance_sheet (quarterly, 2025-12-31) — Gross PPE: 36654.00
STKE income_statement (quarterly, 2025-12-31) — Interest Expense: 1157912.00
STKE income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1157912.00
STKE balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1086245.00
STKE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 129652962.00
STKE cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -22730270.00
STKE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 488781.00
STKE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 488781.00
STKE cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
STKE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 5880580.00
STKE balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 14930688.00
STKE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21882990.00
STKE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 21882990.00
STKE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 5880580.00
STKE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 36654.00
STKE cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
STKE balance_sheet (quarterly, 2025-12-31) — Net Debt: 49612144.00
STKE cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -312111.00
STKE income_statement (quarterly, 2025-12-31) — Net Income: -11846638.00
STKE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -11846638.00
STKE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -11846638.00
STKE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -11846638.00
STKE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -11846638.00
STKE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -11846638.00
STKE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -11846638.00
STKE income_statement (quarterly, 2025-12-31) — Net Interest Income: -1157912.00
STKE cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -22730270.00
STKE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1119420.00
STKE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 5880580.00
STKE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1157912.00
STKE cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 27865942.00
STKE balance_sheet (quarterly, 2025-12-31) — Net PPE: 16829.00
STKE cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -7000000.00
STKE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 43404079.00
STKE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 584981.00
STKE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 584981.00
STKE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8394113.00
STKE income_statement (quarterly, 2025-12-31) — Normalized Income: -11950368.00
STKE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -5579189.00
STKE cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 5912494.00
STKE income_statement (quarterly, 2025-12-31) — Operating Income: -10793916.00
STKE income_statement (quarterly, 2025-12-31) — Operating Revenue: -3926107.00
STKE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28590484.00
STKE balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 13020932.00
STKE balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 53425773.00
STKE income_statement (quarterly, 2025-12-31) — Other Gand A: 2489942.00
STKE income_statement (quarterly, 2025-12-31) — Other Income Expense: 105190.00
STKE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 36414273.00
STKE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1867693.00
STKE balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 92193457.00
STKE income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 1460.00
STKE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 509080.00
STKE balance_sheet (quarterly, 2025-12-31) — Payables: 614988.00
STKE balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1851802.00
STKE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1141963.00
STKE income_statement (quarterly, 2025-12-31) — Pretax Income: -11846638.00
STKE cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
STKE cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -38193584.00
STKE balance_sheet (quarterly, 2025-12-31) — Receivables: 1611976.00
STKE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2398343.00
STKE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -58985972.00
STKE income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1470444.00
STKE cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 15463314.00
STKE income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3960386.00
STKE balance_sheet (quarterly, 2025-12-31) — Share Issued: 28590484.00
STKE cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1276413.00
STKE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 79818352.00
STKE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 43404079.00
STKE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STKE income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
STKE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
STKE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1600000.00
STKE balance_sheet (quarterly, 2025-12-31) — Total Assets: 132089745.00
STKE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 101701342.00
STKE balance_sheet (quarterly, 2025-12-31) — Total Debt: 49834610.00
STKE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 79818352.00
STKE income_statement (quarterly, 2025-12-31) — Total Expenses: 6867809.00
STKE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 52271393.00
STKE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 129113340.00
STKE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 22467971.00
STKE income_statement (quarterly, 2025-12-31) — Total Unusual Items: 103730.00
STKE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 103730.00
STKE balance_sheet (quarterly, 2025-12-31) — Working Capital: -26827017.00