speb/financial-data huggingface dataset:
SOPH cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3275000.00
SOPH cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 189000.00
SOPH cash_flow (quarterly, 2026-03-31) — Change In Receivables: 469000.00
SOPH cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -3484000.00
SOPH cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 469000.00
SOPH cash_flow (quarterly, 2026-03-31) — Changes In Cash: -4659000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Common Stock: 4814000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45688000.00
SOPH cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 14496000.00
SOPH income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 6939000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 13437000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Current Assets: 95811000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 2713000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 2713000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 15946000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 15946000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 46595000.00
SOPH cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -173000.00
SOPH cash_flow (quarterly, 2026-03-31) — Deferred Tax: -173000.00
SOPH cash_flow (quarterly, 2026-03-31) — Depreciation: 1079000.00
SOPH cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2751000.00
SOPH cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2751000.00
SOPH income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 71137713.00
SOPH income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.27
SOPH income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -19322000.00
SOPH income_statement (quarterly, 2026-03-31) — EBIT: -17402000.00
SOPH income_statement (quarterly, 2026-03-31) — EBITDA: -14651000.00
SOPH cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -238000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 4098000.00
SOPH cash_flow (quarterly, 2026-03-31) — End Cash Position: 65392000.00
SOPH cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 13042000.00
SOPH cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -17990000.00
SOPH cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 92000.00
SOPH cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 3000.00
SOPH income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -408000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 92056000.00
SOPH income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 13759000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 35824000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Gross PPE: 16797000.00
SOPH income_statement (quarterly, 2026-03-31) — Gross Profit: 14749000.00
SOPH income_statement (quarterly, 2026-03-31) — Interest Expense: 1667000.00
SOPH income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1667000.00
SOPH income_statement (quarterly, 2026-03-31) — Interest Income: 289000.00
SOPH income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 289000.00
SOPH cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -1348000.00
SOPH cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 289000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Inventory: 7086000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Invested Capital: 93532000.00
SOPH cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -2581000.00
SOPH cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 14496000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 11868000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 47844000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 59712000.00
SOPH cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -569000.00
SOPH cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 14496000.00
SOPH income_statement (quarterly, 2026-03-31) — Net Income: -19322000.00
SOPH income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -19322000.00
SOPH income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -19322000.00
SOPH income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19322000.00
SOPH income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19322000.00
SOPH cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -19069000.00
SOPH income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -19322000.00
SOPH cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -32000.00
SOPH income_statement (quarterly, 2026-03-31) — Net Interest Income: -1378000.00
SOPH cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -569000.00
SOPH cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -569000.00
SOPH income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1378000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Net PPE: 16797000.00
SOPH cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -878000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 9864000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1813000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 1813000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 4098000.00
SOPH income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -14243000.00
SOPH income_statement (quarterly, 2026-03-31) — Normalized Income: -19077200.00
SOPH cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -15120000.00
SOPH cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 95000.00
SOPH income_statement (quarterly, 2026-03-31) — Operating Income: -17283000.00
SOPH income_statement (quarterly, 2026-03-31) — Operating Revenue: 21688000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 71790366.00
SOPH balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 9021000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1831000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 92056000.00
SOPH income_statement (quarterly, 2026-03-31) — Other Gand A: 13759000.00
SOPH income_statement (quarterly, 2026-03-31) — Other Income Expense: -408000.00
SOPH cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1426000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 6750000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 902000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Other Properties: 5096000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1025000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Payables: 12668000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 26105000.00
SOPH income_statement (quarterly, 2026-03-31) — Pretax Income: -19069000.00
SOPH cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 463000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SOPH cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 55000.00
SOPH cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -32000.00
SOPH cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -878000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Receivables: 14312000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -257000.00
SOPH income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6939000.00
SOPH income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2751000.00
SOPH cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -569000.00
SOPH income_statement (quarterly, 2026-03-31) — Research And Development: 9460000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -538598000.00
SOPH income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 8813000.00
SOPH income_statement (quarterly, 2026-03-31) — Selling General And Administration: 22572000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Share Issued: 89321220.00
SOPH cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 3313000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45688000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 9864000.00
SOPH income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -163200.00
SOPH income_statement (quarterly, 2026-03-31) — Tax Provision: 253000.00
SOPH income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SOPH cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -34000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Total Assets: 156995000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 93532000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Total Debt: 62425000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45688000.00
SOPH income_statement (quarterly, 2026-03-31) — Total Expenses: 38971000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 111307000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 61184000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 64712000.00
SOPH income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -17283000.00
SOPH income_statement (quarterly, 2026-03-31) — Total Unusual Items: -408000.00
SOPH income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -408000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17530854.00
SOPH balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1007000.00
SOPH balance_sheet (quarterly, 2026-03-31) — Working Capital: 49216000.00
SOR balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 311066677.00
SOR income_statement (annual, 2021-12-31) — Basic Average Shares: 8414514.00
SOR income_statement (annual, 2021-12-31) — Basic EPS: 4.93
SOR income_statement (annual, 2021-12-31) — Diluted Average Shares: 8414514.00
SOR income_statement (annual, 2021-12-31) — Diluted EPS: 4.93
SOR income_statement (annual, 2021-12-31) — Other Operating Expenses: 290998.00
SOR balance_sheet (annual, 2021-12-31) — Prepaid Assets: 13134.00
SOR balance_sheet (annual, 2021-12-31) — Retained Earnings: 63352653.00
SOR income_statement (annual, 2022-12-31) — +Operating Expense: 1046184.00
SOR income_statement (annual, 2022-12-31) — +Total Revenue: -26040718.00
SOR balance_sheet (annual, 2022-12-31) — Accounts Payable: 2280648.00
SOR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 308792518.00
SOR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 25807000.00
SOR income_statement (annual, 2022-12-31) — Basic Average Shares: 8360155.00
SOR income_statement (annual, 2022-12-31) — Basic EPS: -3.24
SOR balance_sheet (annual, 2022-12-31) — Capital Stock: 8313731.00
SOR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1437468.00
SOR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1532382.00
SOR balance_sheet (annual, 2022-12-31) — Cash Financial: 1437468.00
SOR balance_sheet (annual, 2022-12-31) — Common Stock: 8313731.00
SOR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 334832498.00
SOR income_statement (annual, 2022-12-31) — Diluted Average Shares: 8360155.00
SOR income_statement (annual, 2022-12-31) — Diluted EPS: -3.24
SOR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -27086902.00
SOR balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 307362465.00
SOR income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 3856938.00
SOR income_statement (annual, 2022-12-31) — General And Administrative Expense: 705938.00
SOR income_statement (annual, 2022-12-31) — Interest Income: 9517149.00
SOR balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 333169465.00
SOR balance_sheet (annual, 2022-12-31) — Investments And Advances: 333169465.00
SOR income_statement (annual, 2022-12-31) — Net Income: -27086902.00
SOR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -27086902.00
SOR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -27086902.00
SOR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -27086902.00
SOR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -27086902.00
SOR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -27086902.00
SOR income_statement (annual, 2022-12-31) — Net Interest Income: 9517149.00
SOR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 334832498.00
SOR income_statement (annual, 2022-12-31) — Normalized Income: -27086902.00
SOR income_statement (annual, 2022-12-31) — Operating Revenue: -26040718.00
SOR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8313731.00
SOR income_statement (annual, 2022-12-31) — Other Operating Expenses: 340246.00
SOR balance_sheet (annual, 2022-12-31) — Other Payable: 219251.00
SOR balance_sheet (annual, 2022-12-31) — Payables: 2499899.00
SOR income_statement (annual, 2022-12-31) — Pretax Income: -27086902.00
SOR balance_sheet (annual, 2022-12-31) — Receivables: 2838219.00
SOR balance_sheet (annual, 2022-12-31) — Retained Earnings: 17726249.00
SOR income_statement (annual, 2022-12-31) — Selling General And Administration: 705938.00
SOR balance_sheet (annual, 2022-12-31) — Share Issued: 8313731.00
SOR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 334832498.00
SOR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 334832498.00
SOR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SOR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SOR balance_sheet (annual, 2022-12-31) — Total Assets: 337540066.00
SOR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 334832498.00
SOR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2707568.00
SOR income_statement (annual, 2023-12-31) — +Operating Expense: 935521.00
SOR income_statement (annual, 2023-12-31) — +Total Revenue: 54574523.00
SOR balance_sheet (annual, 2023-12-31) — Accounts Payable: 2139269.00
SOR balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 47345441.00
SOR balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 597958.00
SOR income_statement (annual, 2023-12-31) — Basic Average Shares: 8252154.00
SOR income_statement (annual, 2023-12-31) — Basic EPS: 6.50
SOR balance_sheet (annual, 2023-12-31) — Capital Stock: 313068147.00
SOR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 351895.00
SOR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 351895.00
SOR balance_sheet (annual, 2023-12-31) — Cash Financial: 351895.00
SOR balance_sheet (annual, 2023-12-31) — Common Stock: 313068147.00
SOR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 360413588.00
SOR income_statement (annual, 2023-12-31) — Diluted Average Shares: 8252154.00
SOR income_statement (annual, 2023-12-31) — Diluted EPS: 6.50
SOR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 53639002.00
SOR balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 358217505.00
SOR income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11080758.00
SOR income_statement (annual, 2023-12-31) — General And Administrative Expense: 807805.00
SOR income_statement (annual, 2023-12-31) — Interest Income: 14264372.00
SOR balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 358815463.00
SOR balance_sheet (annual, 2023-12-31) — Investments And Advances: 358815463.00
SOR income_statement (annual, 2023-12-31) — Net Income: 53639002.00
SOR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 53639002.00
SOR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 53639002.00
SOR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 53639002.00
SOR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 53639002.00
SOR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 53639002.00
SOR income_statement (annual, 2023-12-31) — Net Interest Income: 14264372.00
SOR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 360413588.00
SOR income_statement (annual, 2023-12-31) — Normalized Income: 53639002.00
SOR income_statement (annual, 2023-12-31) — Operating Revenue: 54574523.00
SOR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8207713.00
SOR income_statement (annual, 2023-12-31) — Other Operating Expenses: 127716.00
SOR balance_sheet (annual, 2023-12-31) — Other Payable: 367248.00
SOR balance_sheet (annual, 2023-12-31) — Payables: 2506517.00
SOR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1795.00
SOR income_statement (annual, 2023-12-31) — Pretax Income: 53639002.00
SOR balance_sheet (annual, 2023-12-31) — Receivables: 3797867.00
SOR income_statement (annual, 2023-12-31) — Selling General And Administration: 807805.00
SOR balance_sheet (annual, 2023-12-31) — Share Issued: 8207713.00
SOR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 360413588.00
SOR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 360413588.00
SOR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SOR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SOR balance_sheet (annual, 2023-12-31) — Total Assets: 362967020.00
SOR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 360413588.00
SOR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 2553432.00
SOR income_statement (annual, 2024-12-31) — +Operating Expense: 1061148.00
SOR income_statement (annual, 2024-12-31) — +Total Revenue: 40219541.00
SOR balance_sheet (annual, 2024-12-31) — Accounts Payable: 22037569.00
SOR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 22037569.00
SOR balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 7842816.00
SOR balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 7842816.00
SOR income_statement (annual, 2024-12-31) — Basic Average Shares: 8192132.00
SOR income_statement (annual, 2024-12-31) — Basic EPS: 4.78
SOR balance_sheet (annual, 2024-12-31) — Capital Stock: 312477251.00
SOR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 312477251.00
SOR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3675.00
SOR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3675.00
SOR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1061039.00
SOR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1061039.00
SOR balance_sheet (annual, 2024-12-31) — Cash Financial: 3675.00
SOR balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3675.00
SOR balance_sheet (annual, 2024-12-31) — Common Stock: 312477251.00
SOR balance_sheet (quarterly, 2024-12-31) — Common Stock: 312477251.00
SOR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 356957203.00
SOR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 356957203.00
SOR income_statement (annual, 2024-12-31) — Diluted Average Shares: 8192132.00
SOR income_statement (annual, 2024-12-31) — Diluted EPS: 4.78
SOR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 39158393.00
SOR balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 367356318.00
SOR balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 367356318.00
SOR income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 13054986.00
SOR income_statement (annual, 2024-12-31) — General And Administrative Expense: 911298.00
SOR income_statement (annual, 2024-12-31) — Interest Income: 14917229.00
SOR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 375199134.00
SOR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 375199134.00
SOR balance_sheet (annual, 2024-12-31) — Investments And Advances: 375199134.00
SOR balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 375199134.00
SOR income_statement (annual, 2024-12-31) — Net Income: 39158393.00
SOR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 39158393.00
SOR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 39158393.00
SOR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 39158393.00
SOR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 39158393.00
SOR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 39158393.00
SOR income_statement (annual, 2024-12-31) — Net Interest Income: 14917229.00
SOR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 356957203.00
SOR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 356957203.00
SOR income_statement (annual, 2024-12-31) — Normalized Income: 39158393.00
SOR income_statement (annual, 2024-12-31) — Operating Revenue: 40219541.00
SOR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 8199745.00
SOR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 8199745.00
SOR income_statement (annual, 2024-12-31) — Other Operating Expenses: 149850.00
SOR balance_sheet (annual, 2024-12-31) — Other Payable: 395765.00
SOR balance_sheet (quarterly, 2024-12-31) — Other Payable: 395765.00
SOR balance_sheet (annual, 2024-12-31) — Payables: 22433334.00
SOR balance_sheet (quarterly, 2024-12-31) — Payables: 22433334.00
SOR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 7112.00
SOR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 7112.00
SOR income_statement (annual, 2024-12-31) — Pretax Income: 39158393.00
SOR balance_sheet (annual, 2024-12-31) — Receivables: 3173992.00
SOR balance_sheet (quarterly, 2024-12-31) — Receivables: 3173992.00
SOR balance_sheet (annual, 2024-12-31) — Retained Earnings: 44479952.00
SOR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 44479952.00
SOR income_statement (annual, 2024-12-31) — Selling General And Administration: 911298.00
SOR balance_sheet (annual, 2024-12-31) — Share Issued: 8199745.00
SOR balance_sheet (quarterly, 2024-12-31) — Share Issued: 8199745.00
SOR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 356957203.00
SOR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 356957203.00
SOR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 356957203.00
SOR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 356957203.00
SOR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SOR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SOR balance_sheet (annual, 2024-12-31) — Total Assets: 379441277.00
SOR balance_sheet (quarterly, 2024-12-31) — Total Assets: 379441277.00
SOR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 356957203.00
SOR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 356957203.00
SOR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 22484074.00
SOR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 22484074.00
SOR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 776304.00
SOR balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 22125.00
SOR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 313625802.00
SOR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 525.00
SOR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 881817.00
SOR balance_sheet (quarterly, 2025-06-30) — Cash Financial: 525.00
SOR balance_sheet (quarterly, 2025-06-30) — Common Stock: 313625802.00
SOR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 377971296.00
SOR balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 374777414.00
SOR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 374799539.00
SOR balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 374799539.00
SOR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 377971296.00
SOR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 8226191.00
SOR balance_sheet (quarterly, 2025-06-30) — Other Payable: 302967.00
SOR balance_sheet (quarterly, 2025-06-30) — Payables: 1079271.00
SOR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 24283.00
SOR balance_sheet (quarterly, 2025-06-30) — Receivables: 3381743.00
SOR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 64345494.00
SOR balance_sheet (quarterly, 2025-06-30) — Share Issued: 8226191.00
SOR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 377971296.00
SOR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 377971296.00
SOR balance_sheet (quarterly, 2025-06-30) — Total Assets: 379087382.00
SOR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 377971296.00
SOR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1116086.00
SOR income_statement (annual, 2025-12-31) — +Operating Expense: 985836.00
SOR income_statement (annual, 2025-12-31) — +Total Revenue: 64828628.00
SOR balance_sheet (annual, 2025-12-31) — Accounts Payable: 307948.00
SOR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 307948.00
SOR balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 8549412.00
SOR balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 8549412.00
SOR balance_sheet (annual, 2025-12-31) — Capital Stock: 330641980.00
SOR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 330641980.00
SOR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 288121.00
SOR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 288121.00
SOR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1188030.00
SOR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1188030.00
SOR balance_sheet (annual, 2025-12-31) — Cash Financial: 288121.00
SOR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 288121.00
SOR balance_sheet (annual, 2025-12-31) — Common Stock: 330641980.00
SOR balance_sheet (quarterly, 2025-12-31) — Common Stock: 330641980.00
SOR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 397281527.00
SOR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 397281527.00
SOR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 59508749.00
SOR balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 391327947.00
SOR balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 391327947.00
SOR income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 26500073.00
SOR income_statement (annual, 2025-12-31) — General And Administrative Expense: 985836.00
SOR income_statement (annual, 2025-12-31) — Interest Expense: 79287.00
SOR income_statement (annual, 2025-12-31) — Interest Income: 11279607.00
SOR balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 399877359.00
SOR balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 399877359.00
SOR balance_sheet (annual, 2025-12-31) — Investments And Advances: 399877359.00
SOR balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 399877359.00
SOR income_statement (annual, 2025-12-31) — Net Income: 59508749.00
SOR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 59508749.00
SOR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 59508749.00
SOR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 59508749.00
SOR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 59508749.00
SOR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 59508749.00
SOR income_statement (annual, 2025-12-31) — Net Interest Income: 11200320.00
SOR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 397281527.00
SOR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 397281527.00
SOR income_statement (annual, 2025-12-31) — Normalized Income: 59508749.00
SOR income_statement (annual, 2025-12-31) — Operating Revenue: 64828628.00
SOR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 8230971.00
SOR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 8230971.00
SOR balance_sheet (annual, 2025-12-31) — Other Payable: 504141.00
SOR balance_sheet (quarterly, 2025-12-31) — Other Payable: 504141.00
SOR balance_sheet (annual, 2025-12-31) — Payables: 5146132.00
SOR balance_sheet (quarterly, 2025-12-31) — Payables: 5146132.00
SOR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 4054.00
SOR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 4054.00
SOR income_statement (annual, 2025-12-31) — Pretax Income: 63842792.00
SOR balance_sheet (annual, 2025-12-31) — Receivables: 1472119.00
SOR balance_sheet (quarterly, 2025-12-31) — Receivables: 1472119.00
SOR balance_sheet (annual, 2025-12-31) — Retained Earnings: 66639547.00
SOR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 66639547.00
SOR income_statement (annual, 2025-12-31) — Selling General And Administration: 985836.00
SOR balance_sheet (annual, 2025-12-31) — Share Issued: 8230971.00
SOR balance_sheet (quarterly, 2025-12-31) — Share Issued: 8230971.00
SOR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 397281527.00
SOR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 397281527.00
SOR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 397281527.00
SOR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 397281527.00
SOR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOR income_statement (annual, 2025-12-31) — Tax Provision: 4334043.00
SOR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.07
SOR balance_sheet (annual, 2025-12-31) — Total Assets: 402583701.00
SOR balance_sheet (quarterly, 2025-12-31) — Total Assets: 402583701.00
SOR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 397281527.00
SOR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 397281527.00
SOR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5302174.00
SOR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5302174.00
SOR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 4334043.00
SOR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 4334043.00
SOR.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 28.00
SOR.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 7709845.00
SOR.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 8099981.00
SOR.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -390136.00
SOR.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 7709845.00
SOR.AX balance_sheet (annual, 2021-06-30) — Gross Accounts Receivable: 28.00
SOR.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 8099981.00
SOR.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 7709845.00
SOR.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: -75400.00
SOR.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 188975.00
SOR.AX cash_flow (annual, 2021-06-30) — Purchase Of Investment: -75400.00
SOR.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -390136.00
SOR.AX income_statement (annual, 2022-06-30) — +Total Revenue: 40022.00
SOR.AX balance_sheet (annual, 2022-06-30) — Accounts Payable: 177902.00
SOR.AX balance_sheet (annual, 2022-06-30) — Accounts Receivable: 14.00
SOR.AX balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -66153.00
SOR.AX income_statement (annual, 2022-06-30) — Basic Average Shares: 389437425.00
SOR.AX income_statement (annual, 2022-06-30) — Basic EPS: -0.01
SOR.AX cash_flow (annual, 2022-06-30) — Beginning Cash Position: 7810003.00
SOR.AX cash_flow (annual, 2022-06-30) — Capital Expenditure: -16566.00
SOR.AX balance_sheet (annual, 2022-06-30) — Capital Stock: 24204710.00
SOR.AX balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4708028.00
SOR.AX balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Federal Funds Sold: 4708028.00
SOR.AX balance_sheet (annual, 2022-06-30) — Cash Equivalents: -7488.00
SOR.AX balance_sheet (annual, 2022-06-30) — Cash Financial: 4715516.00
SOR.AX cash_flow (annual, 2022-06-30) — Cash Flow From Continuing Investing Activities: -16854.00
SOR.AX cash_flow (annual, 2022-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3085121.00
SOR.AX cash_flow (annual, 2022-06-30) — Changes In Cash: -3101975.00
SOR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Payments: -3291868.00
SOR.AX cash_flow (annual, 2022-06-30) — Classesof Cash Receiptsfrom Operating Activities: 206747.00
SOR.AX balance_sheet (annual, 2022-06-30) — Common Stock: 24204710.00
SOR.AX balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4516346.00
SOR.AX income_statement (annual, 2022-06-30) — Depreciation Amortization Depletion Income Statement: 19577.00
SOR.AX income_statement (annual, 2022-06-30) — Depreciation And Amortization In Income Statement: 19577.00
SOR.AX income_statement (annual, 2022-06-30) — Depreciation Income Statement: 19577.00
SOR.AX income_statement (annual, 2022-06-30) — Diluted Average Shares: 389437425.00
SOR.AX income_statement (annual, 2022-06-30) — Diluted EPS: -0.01
SOR.AX balance_sheet (annual, 2022-06-30) — Employee Benefits: 114841.00
SOR.AX cash_flow (annual, 2022-06-30) — End Cash Position: 4708028.00
SOR.AX cash_flow (annual, 2022-06-30) — Free Cash Flow: -3101687.00
SOR.AX balance_sheet (annual, 2022-06-30) — Gains Losses Not Affecting Retained Earnings: 15670.00
SOR.AX income_statement (annual, 2022-06-30) — General And Administrative Expense: 1899281.00
SOR.AX balance_sheet (annual, 2022-06-30) — Gross Accounts Receivable: 14.00
SOR.AX balance_sheet (annual, 2022-06-30) — Gross PPE: 131421.00
SOR.AX income_statement (annual, 2022-06-30) — Interest Expense: 2788.00
SOR.AX income_statement (annual, 2022-06-30) — Interest Income: 1334.00
SOR.AX cash_flow (annual, 2022-06-30) — Interest Paid Supplemental Data: 4345.00
SOR.AX cash_flow (annual, 2022-06-30) — Investing Cash Flow: -16854.00
SOR.AX balance_sheet (annual, 2022-06-30) — Investments And Advances: 115689.00
SOR.AX balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 131421.00
SOR.AX income_statement (annual, 2022-06-30) — Net Income: -3465939.00
SOR.AX income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -3465939.00
SOR.AX income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -3465939.00
SOR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -3465939.00
SOR.AX income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -3465939.00
SOR.AX income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -3465939.00
SOR.AX income_statement (annual, 2022-06-30) — Net Interest Income: -1454.00
SOR.AX cash_flow (annual, 2022-06-30) — Net Investment Purchase And Sale: -288.00
SOR.AX balance_sheet (annual, 2022-06-30) — Net PPE: 65268.00
SOR.AX cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -16566.00
SOR.AX balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4516346.00
SOR.AX balance_sheet (annual, 2022-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 114841.00
SOR.AX income_statement (annual, 2022-06-30) — Normalized Income: -3465939.00
SOR.AX income_statement (annual, 2022-06-30) — Occupancy And Equipment: 57565.00
SOR.AX income_statement (annual, 2022-06-30) — Operating Revenue: 40022.00
SOR.AX balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 390879891.00
SOR.AX cash_flow (annual, 2022-06-30) — Other Cash Paymentsfrom Operating Activities: -741740.00
SOR.AX balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: 15670.00
SOR.AX income_statement (annual, 2022-06-30) — Other Non Interest Expense: 1894470.00
SOR.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 471354.00
SOR.AX balance_sheet (annual, 2022-06-30) — Other Payable: 251603.00
SOR.AX balance_sheet (annual, 2022-06-30) — Other Receivables: 102477.00
SOR.AX balance_sheet (annual, 2022-06-30) — Other Short Term Investments: 115689.00
SOR.AX balance_sheet (annual, 2022-06-30) — Payables: 429505.00
SOR.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 429505.00
SOR.AX income_statement (annual, 2022-06-30) — Pretax Income: -3465939.00
SOR.AX cash_flow (annual, 2022-06-30) — Purchase Of Investment: -288.00
SOR.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -16566.00
SOR.AX balance_sheet (annual, 2022-06-30) — Receivables: 102491.00
SOR.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 19577.00
SOR.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -19704034.00
SOR.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 1899281.00
SOR.AX income_statement (annual, 2022-06-30) — Selling And Marketing Expense: 106422.00
SOR.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 2005703.00
SOR.AX balance_sheet (annual, 2022-06-30) — Share Issued: 390879891.00
SOR.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4516346.00
SOR.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4516346.00
SOR.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SOR.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SOR.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SOR.AX balance_sheet (annual, 2022-06-30) — Total Assets: 5060692.00
SOR.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4516346.00
SOR.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 544346.00
SOR.AX income_statement (annual, 2023-06-30) — +Total Revenue: -31743.00
SOR.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 123924.00
SOR.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 23899.00
SOR.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -88886.00
SOR.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 408387026.00
SOR.AX income_statement (annual, 2023-06-30) — Basic EPS: -0.01
SOR.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4708028.00
SOR.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -2694.00
SOR.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 30070267.00
SOR.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7872957.00
SOR.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Federal Funds Sold: 7872957.00
SOR.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: -18809.00
SOR.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 7891766.00
SOR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 5865557.00
SOR.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -2694.00
SOR.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2697934.00
SOR.AX cash_flow (annual, 2023-06-30) — Changes In Cash: 3164929.00
SOR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -2800541.00
SOR.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 102607.00
SOR.AX balance_sheet (annual, 2023-06-30) — Common Stock: 30070267.00
SOR.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 7951295.00
SOR.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 5885622.00
SOR.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -20065.00
SOR.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 22733.00
SOR.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 22733.00
SOR.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 22733.00
SOR.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 408387026.00
SOR.AX income_statement (annual, 2023-06-30) — Diluted EPS: -0.01
SOR.AX balance_sheet (annual, 2023-06-30) — Employee Benefits: 85554.00
SOR.AX cash_flow (annual, 2023-06-30) — End Cash Position: 7872957.00
SOR.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 5865557.00
SOR.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2700628.00
SOR.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 47409.00
SOR.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 1585537.00
SOR.AX balance_sheet (annual, 2023-06-30) — Gross Accounts Receivable: 23899.00
SOR.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 134115.00
SOR.AX income_statement (annual, 2023-06-30) — Interest Expense: 2312.00
SOR.AX income_statement (annual, 2023-06-30) — Interest Income: 111796.00
SOR.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 2312.00
SOR.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -2694.00
SOR.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 115977.00
SOR.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 5885622.00
SOR.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 134115.00
SOR.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 5865557.00
SOR.AX income_statement (annual, 2023-06-30) — Net Income: -2462347.00
SOR.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2462347.00
SOR.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2462347.00
SOR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2462347.00
SOR.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2462347.00
SOR.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2462347.00
SOR.AX income_statement (annual, 2023-06-30) — Net Interest Income: 109484.00
SOR.AX balance_sheet (annual, 2023-06-30) — Net PPE: 45229.00
SOR.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -2694.00
SOR.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 7951295.00
SOR.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 85554.00
SOR.AX income_statement (annual, 2023-06-30) — Normalized Income: -2462347.00
SOR.AX income_statement (annual, 2023-06-30) — Occupancy And Equipment: 55218.00
SOR.AX income_statement (annual, 2023-06-30) — Operating Revenue: -31743.00
SOR.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 446933437.00
SOR.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -336366.00
SOR.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 47409.00
SOR.AX income_statement (annual, 2023-06-30) — Other Non Interest Expense: 1424595.00
SOR.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 727963.00
SOR.AX balance_sheet (annual, 2023-06-30) — Other Payable: 120388.00
SOR.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 92876.00
SOR.AX balance_sheet (annual, 2023-06-30) — Other Short Term Investments: 115977.00
SOR.AX balance_sheet (annual, 2023-06-30) — Payables: 244312.00
SOR.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 244312.00
SOR.AX income_statement (annual, 2023-06-30) — Pretax Income: -2462347.00
SOR.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -2694.00
SOR.AX balance_sheet (annual, 2023-06-30) — Receivables: 116775.00
SOR.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 22733.00
SOR.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -20065.00
SOR.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -22166381.00
SOR.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 1585537.00
SOR.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 70484.00
SOR.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 1656021.00
SOR.AX balance_sheet (annual, 2023-06-30) — Share Issued: 446933437.00
SOR.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 7951295.00
SOR.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 7951295.00
SOR.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SOR.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SOR.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SOR.AX balance_sheet (annual, 2023-06-30) — Total Assets: 8281161.00
SOR.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 7951295.00
SOR.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 329866.00
SOR.AX income_statement (annual, 2024-06-30) — +Total Revenue: 129965.00
SOR.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 368235.00
SOR.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 83883.00
SOR.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -100516.00
SOR.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 446933437.00
SOR.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.01
SOR.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7872957.00
SOR.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -26740.00
SOR.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 30070267.00
SOR.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5635577.00
SOR.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Federal Funds Sold: 5635577.00
SOR.AX balance_sheet (annual, 2024-06-30) — Cash Equivalents: -28467.00
SOR.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 5664044.00
SOR.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -26740.00
SOR.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2210640.00
SOR.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -2237380.00
SOR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2526603.00
SOR.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 315963.00
SOR.AX balance_sheet (annual, 2024-06-30) — Common Stock: 30070267.00
SOR.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 5381358.00
SOR.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 25124.00
SOR.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 25124.00
SOR.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 25124.00
SOR.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 446933437.00
SOR.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.01
SOR.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 102644.00
SOR.AX cash_flow (annual, 2024-06-30) — End Cash Position: 5635577.00
SOR.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2237380.00
SOR.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 64686.00
SOR.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1511523.00
SOR.AX balance_sheet (annual, 2024-06-30) — Gross Accounts Receivable: 83883.00
SOR.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 147361.00