speb/financial-data huggingface dataset:
SPAI balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 98707.00
SPAI balance_sheet (annual, 2024-12-31) — Capital Stock: 1453.00
SPAI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1970719.00
SPAI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1970719.00
SPAI balance_sheet (annual, 2024-12-31) — Cash Financial: 1970719.00
SPAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5799174.00
SPAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -436389.00
SPAI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -4095434.00
SPAI cash_flow (annual, 2024-12-31) — Change In Account Payable: -49269.00
SPAI cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -41861.00
SPAI cash_flow (annual, 2024-12-31) — Change In Inventory: 17098.00
SPAI cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
SPAI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -902.00
SPAI cash_flow (annual, 2024-12-31) — Change In Payable: -49269.00
SPAI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -91130.00
SPAI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -265611.00
SPAI cash_flow (annual, 2024-12-31) — Change In Receivables: 39643.00
SPAI cash_flow (annual, 2024-12-31) — Change In Working Capital: -300902.00
SPAI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 39643.00
SPAI cash_flow (annual, 2024-12-31) — Changes In Cash: 1267351.00
SPAI balance_sheet (annual, 2024-12-31) — Common Stock: 1453.00
SPAI balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3874425.00
SPAI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 4668502.00
SPAI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: -1.00
SPAI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SPAI income_statement (annual, 2024-12-31) — Cost Of Revenue: 1263032.00
SPAI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 90264.00
SPAI balance_sheet (annual, 2024-12-31) — Current Assets: 2750129.00
SPAI balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 63115.00
SPAI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 63115.00
SPAI balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 83768.00
SPAI balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 83768.00
SPAI balance_sheet (annual, 2024-12-31) — Current Liabilities: 893926.00
SPAI cash_flow (annual, 2024-12-31) — Depreciation: 69848.00
SPAI cash_flow (quarterly, 2024-12-31) — Depreciation: 18952.00
SPAI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 341083.00
SPAI income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 272705.00
SPAI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 341083.00
SPAI income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 272705.00
SPAI income_statement (annual, 2024-12-31) — Diluted Average Shares: 10613270.00
SPAI income_statement (annual, 2024-12-31) — Diluted EPS: -0.70
SPAI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -7428461.00
SPAI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 421623.00
SPAI income_statement (annual, 2024-12-31) — EBIT: -7121945.00
SPAI income_statement (annual, 2024-12-31) — EBITDA: -6780862.00
SPAI cash_flow (annual, 2024-12-31) — End Cash Position: 1970719.00
SPAI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5799174.00
SPAI balance_sheet (annual, 2024-12-31) — Finished Goods: 22174.00
SPAI cash_flow (annual, 2024-12-31) — Free Cash Flow: -4531823.00
SPAI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 241336.00
SPAI income_statement (annual, 2024-12-31) — General And Administrative Expense: 7695070.00
SPAI balance_sheet (annual, 2024-12-31) — Goodwill: 684867.00
SPAI balance_sheet (quarterly, 2024-12-31) — Goodwill: 684867.00
SPAI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1773512.00
SPAI balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 123686.00
SPAI balance_sheet (annual, 2024-12-31) — Gross PPE: 769858.00
SPAI income_statement (annual, 2024-12-31) — Gross Profit: 906146.00
SPAI income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SPAI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SPAI income_statement (annual, 2024-12-31) — Interest Expense: 306516.00
SPAI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 306516.00
SPAI income_statement (annual, 2024-12-31) — Interest Income: 30056.00
SPAI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 30056.00
SPAI cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 93314.00
SPAI balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: 0.00
SPAI balance_sheet (annual, 2024-12-31) — Inventory: 342061.00
SPAI balance_sheet (annual, 2024-12-31) — Invested Capital: 4020425.00
SPAI cash_flow (annual, 2024-12-31) — Investing Cash Flow: -436389.00
SPAI cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 4668502.00
SPAI cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: -1.00
SPAI cash_flow (annual, 2024-12-31) — Issuance Of Debt: 511502.00
SPAI cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SPAI balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 35592.00
SPAI balance_sheet (annual, 2024-12-31) — Long Term Debt: 146000.00
SPAI balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 181592.00
SPAI cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 511502.00
SPAI cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 275002.00
SPAI cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -236500.00
SPAI cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
SPAI balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 36912.00
SPAI cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 4668502.00
SPAI income_statement (annual, 2024-12-31) — Net Income: -7428461.00
SPAI income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -7428461.00
SPAI income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -7428461.00
SPAI income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -7428461.00
SPAI income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -7428461.00
SPAI cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -7428461.00
SPAI income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -7428461.00
SPAI cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -372588.00
SPAI income_statement (annual, 2024-12-31) — Net Interest Income: -276460.00
SPAI cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 275002.00
SPAI cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SPAI cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 275002.00
SPAI cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 275002.00
SPAI income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -276460.00
SPAI cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -23038.00
SPAI balance_sheet (annual, 2024-12-31) — Net PPE: 416502.00
SPAI cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -63801.00
SPAI cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SPAI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 2100913.00
SPAI balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9800.00
SPAI income_statement (annual, 2024-12-31) — Normalized EBITDA: -6780862.00
SPAI income_statement (annual, 2024-12-31) — Normalized Income: -7428461.00
SPAI cash_flow (annual, 2024-12-31) — Operating Cash Flow: -4095434.00
SPAI cash_flow (annual, 2024-12-31) — Operating Gains Losses: 241336.00
SPAI income_statement (annual, 2024-12-31) — Operating Income: -7152001.00
SPAI income_statement (annual, 2024-12-31) — Operating Revenue: 2169178.00
SPAI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14534685.00
SPAI balance_sheet (annual, 2024-12-31) — Other Current Assets: 313663.00
SPAI income_statement (annual, 2024-12-31) — Other Gand A: 3416669.00
SPAI balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1088645.00
SPAI cash_flow (annual, 2024-12-31) — Other Non Cash Items: 198862.00
SPAI cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -9143.00
SPAI balance_sheet (annual, 2024-12-31) — Other Properties: 455432.00
SPAI balance_sheet (annual, 2024-12-31) — Payables: 541435.00
SPAI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 631699.00
SPAI balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 115344.00
SPAI balance_sheet (quarterly, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 115344.00
SPAI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SPAI cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
SPAI income_statement (annual, 2024-12-31) — Pretax Income: -7428461.00
SPAI cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 878708.00
SPAI balance_sheet (annual, 2024-12-31) — Properties: 0.00
SPAI cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -372588.00
SPAI cash_flow (annual, 2024-12-31) — Purchase Of PPE: -63801.00
SPAI balance_sheet (annual, 2024-12-31) — Raw Materials: 259658.00
SPAI balance_sheet (annual, 2024-12-31) — Receivables: 123686.00
SPAI income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1194654.00
SPAI income_statement (annual, 2024-12-31) — Reconciled Depreciation: 341083.00
SPAI cash_flow (annual, 2024-12-31) — Repayment Of Debt: -236500.00
SPAI cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
SPAI cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SPAI income_statement (annual, 2024-12-31) — Research And Development: 90372.00
SPAI balance_sheet (annual, 2024-12-31) — Retained Earnings: -14250751.00
SPAI income_statement (annual, 2024-12-31) — Salaries And Wages: 4278401.00
SPAI income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1254772.00
SPAI income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 401695.00
SPAI income_statement (annual, 2024-12-31) — Selling General And Administration: 7695070.00
SPAI balance_sheet (annual, 2024-12-31) — Share Issued: 14534685.00
SPAI income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SPAI cash_flow (annual, 2024-12-31) — Stock Based Compensation: 2852648.00
SPAI balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3874425.00
SPAI balance_sheet (annual, 2024-12-31) — Tangible Book Value: 2100913.00
SPAI income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SPAI income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SPAI balance_sheet (annual, 2024-12-31) — Total Assets: 4949943.00
SPAI balance_sheet (annual, 2024-12-31) — Total Capitalization: 4020425.00
SPAI balance_sheet (annual, 2024-12-31) — Total Debt: 244707.00
SPAI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 3874425.00
SPAI income_statement (annual, 2024-12-31) — Total Expenses: 9321179.00
SPAI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1075518.00
SPAI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2199814.00
SPAI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 181592.00
SPAI income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -7152001.00
SPAI income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SPAI income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SPAI balance_sheet (annual, 2024-12-31) — Treasury Stock: 0.00
SPAI balance_sheet (quarterly, 2024-12-31) — Treasury Stock: 0.00
SPAI balance_sheet (annual, 2024-12-31) — Work In Process: 60229.00
SPAI balance_sheet (annual, 2024-12-31) — Working Capital: 1856203.00
SPAI income_statement (quarterly, 2025-03-31) — +Operating Expense: 4067256.00
SPAI income_statement (quarterly, 2025-03-31) — +Total Revenue: 184802.00
SPAI balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 226059.00
SPAI balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 15785.00
SPAI balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -391252.00
SPAI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 20857611.00
SPAI balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SPAI cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 84341.00
SPAI cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 84341.00
SPAI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14747185.00
SPAI income_statement (quarterly, 2025-03-31) — Basic EPS: -0.27
SPAI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1970719.00
SPAI balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 277514.00
SPAI cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -123359.00
SPAI balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 79804.00
SPAI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1517.00
SPAI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 912219.00
SPAI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 912219.00
SPAI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 912219.00
SPAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 6610.00
SPAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -123359.00
SPAI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -941750.00
SPAI cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 106247.00
SPAI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -4601.00
SPAI cash_flow (quarterly, 2025-03-31) — Change In Inventory: 28344.00
SPAI cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -33.00
SPAI cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -57026.00
SPAI cash_flow (quarterly, 2025-03-31) — Change In Payable: 106247.00
SPAI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 101646.00
SPAI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 69731.00
SPAI cash_flow (quarterly, 2025-03-31) — Change In Receivables: 107901.00
SPAI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 250563.00
SPAI cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 107901.00
SPAI cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1058500.00
SPAI balance_sheet (quarterly, 2025-03-31) — Common Stock: 1517.00
SPAI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2643360.00
SPAI cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SPAI income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 123236.00
SPAI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 123580.00
SPAI balance_sheet (quarterly, 2025-03-31) — Current Assets: 1485653.00
SPAI balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 54599.00
SPAI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 54599.00
SPAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 26742.00
SPAI balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 26742.00
SPAI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 872025.00
SPAI cash_flow (quarterly, 2025-03-31) — Depreciation: 19026.00
SPAI cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 103367.00
SPAI income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 84702.00
SPAI cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 103367.00
SPAI income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 84702.00
SPAI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14747185.00
SPAI income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.27
SPAI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3965017.00
SPAI balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 428233.00
SPAI income_statement (quarterly, 2025-03-31) — EBIT: -3963372.00
SPAI income_statement (quarterly, 2025-03-31) — EBITDA: -3860005.00
SPAI cash_flow (quarterly, 2025-03-31) — End Cash Position: 912219.00
SPAI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6610.00
SPAI balance_sheet (quarterly, 2025-03-31) — Finished Goods: 21421.00
SPAI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1065110.00
SPAI cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 233712.00
SPAI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3982554.00
SPAI balance_sheet (quarterly, 2025-03-31) — Goodwill: 684867.00
SPAI balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1794283.00
SPAI balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 15785.00
SPAI balance_sheet (quarterly, 2025-03-31) — Gross PPE: 788106.00
SPAI income_statement (quarterly, 2025-03-31) — Gross Profit: 61566.00
SPAI cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SPAI income_statement (quarterly, 2025-03-31) — Interest Expense: 1645.00
SPAI income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1645.00
SPAI income_statement (quarterly, 2025-03-31) — Interest Income: 12703.00
SPAI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 12703.00
SPAI cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1645.00
SPAI balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: 0.00
SPAI balance_sheet (quarterly, 2025-03-31) — Inventory: 313717.00
SPAI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2789360.00
SPAI cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -123359.00
SPAI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SPAI balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 25205.00
SPAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 146000.00
SPAI balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 171205.00
SPAI cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SPAI balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 41046.00
SPAI cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SPAI income_statement (quarterly, 2025-03-31) — Net Income: -3965017.00
SPAI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3965017.00
SPAI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3965017.00
SPAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3965017.00
SPAI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3965017.00
SPAI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3965017.00
SPAI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3965017.00
SPAI cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -105112.00
SPAI income_statement (quarterly, 2025-03-31) — Net Interest Income: 11058.00
SPAI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SPAI cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SPAI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 11058.00
SPAI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 6610.00
SPAI balance_sheet (quarterly, 2025-03-31) — Net PPE: 396854.00
SPAI cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -18247.00
SPAI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 849077.00
SPAI balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 9800.00
SPAI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3860005.00
SPAI income_statement (quarterly, 2025-03-31) — Normalized Income: -3965017.00
SPAI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -941751.00
SPAI cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 233712.00
SPAI income_statement (quarterly, 2025-03-31) — Operating Income: -4005690.00
SPAI income_statement (quarterly, 2025-03-31) — Operating Revenue: 184802.00
SPAI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 15172185.00
SPAI balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 243932.00
SPAI income_statement (quarterly, 2025-03-31) — Other Gand A: 1958011.00
SPAI income_statement (quarterly, 2025-03-31) — Other Income Expense: 29615.00
SPAI balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1109416.00
SPAI cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1.00
SPAI income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 29615.00
SPAI balance_sheet (quarterly, 2025-03-31) — Other Properties: 469546.00
SPAI balance_sheet (quarterly, 2025-03-31) — Payables: 654292.00
SPAI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 777872.00
SPAI balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 12812.00
SPAI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SPAI income_statement (quarterly, 2025-03-31) — Pretax Income: -3965017.00
SPAI balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SPAI cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -105112.00
SPAI cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -18247.00
SPAI balance_sheet (quarterly, 2025-03-31) — Raw Materials: 286905.00
SPAI balance_sheet (quarterly, 2025-03-31) — Receivables: 15785.00
SPAI income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 104571.00
SPAI income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 103367.00
SPAI cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SPAI income_statement (quarterly, 2025-03-31) — Research And Development: 0.00
SPAI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -18215768.00
SPAI income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2024543.00
SPAI income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 355863.00
SPAI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3982554.00
SPAI balance_sheet (quarterly, 2025-03-31) — Share Issued: 15172185.00
SPAI cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 2669337.00
SPAI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2643360.00
SPAI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 849077.00
SPAI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SPAI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SPAI balance_sheet (quarterly, 2025-03-31) — Total Assets: 3686590.00
SPAI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2789360.00
SPAI balance_sheet (quarterly, 2025-03-31) — Total Debt: 225804.00
SPAI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2643360.00
SPAI income_statement (quarterly, 2025-03-31) — Total Expenses: 4190492.00
SPAI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1043230.00
SPAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2200937.00
SPAI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 171205.00
SPAI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4005690.00
SPAI balance_sheet (quarterly, 2025-03-31) — Work In Process: 5391.00
SPAI balance_sheet (quarterly, 2025-03-31) — Working Capital: 613628.00
SPAI income_statement (quarterly, 2025-06-30) — +Operating Expense: 1954903.00
SPAI income_statement (quarterly, 2025-06-30) — +Total Revenue: 92753.00
SPAI balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 168693.00
SPAI balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 38559.00
SPAI balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -430311.00
SPAI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 22696018.00
SPAI balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
SPAI cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -39191.00
SPAI cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -39191.00
SPAI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 15210015.00
SPAI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.13
SPAI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 912219.00
SPAI balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 310598.00
SPAI cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -102518.00
SPAI balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 93753.00
SPAI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1537.00
SPAI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 805596.00
SPAI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 805596.00
SPAI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 805596.00
SPAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1038953.00
SPAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -102518.00
SPAI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1161682.00
SPAI cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -57366.00
SPAI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -3013.00
SPAI cash_flow (quarterly, 2025-06-30) — Change In Inventory: 7429.00
SPAI cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 18659.00
SPAI cash_flow (quarterly, 2025-06-30) — Change In Payable: -57366.00
SPAI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -60379.00
SPAI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 62537.00
SPAI cash_flow (quarterly, 2025-06-30) — Change In Receivables: -22774.00
SPAI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 5505.00
SPAI cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -22774.00
SPAI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -106623.00
SPAI balance_sheet (quarterly, 2025-06-30) — Common Stock: 1537.00
SPAI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2567228.00
SPAI income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 61196.00
SPAI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 129313.00
SPAI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1331838.00
SPAI balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 77561.00
SPAI balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 77561.00
SPAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 45401.00
SPAI balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 45401.00
SPAI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 809911.00
SPAI cash_flow (quarterly, 2025-06-30) — Depreciation: -1798.00
SPAI cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: -40989.00
SPAI income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 90400.00
SPAI cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: -40989.00
SPAI income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 90400.00
SPAI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 15210015.00
SPAI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.13
SPAI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1914559.00
SPAI balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 384878.00
SPAI income_statement (quarterly, 2025-06-30) — EBIT: -1911266.00
SPAI income_statement (quarterly, 2025-06-30) — EBITDA: -1820866.00
SPAI cash_flow (quarterly, 2025-06-30) — End Cash Position: 805596.00
SPAI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1038953.00
SPAI balance_sheet (quarterly, 2025-06-30) — Finished Goods: 22210.00
SPAI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1113268.00
SPAI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1846628.00
SPAI balance_sheet (quarterly, 2025-06-30) — Goodwill: 684867.00
SPAI balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1804028.00
SPAI balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 38559.00
SPAI balance_sheet (quarterly, 2025-06-30) — Gross PPE: 823976.00
SPAI income_statement (quarterly, 2025-06-30) — Gross Profit: 31557.00
SPAI cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
SPAI income_statement (quarterly, 2025-06-30) — Interest Expense: 3293.00
SPAI income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 3293.00
SPAI income_statement (quarterly, 2025-06-30) — Interest Income: 7804.00
SPAI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7804.00
SPAI cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 3292.00
SPAI balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: 0.00
SPAI balance_sheet (quarterly, 2025-06-30) — Inventory: 306288.00
SPAI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2713228.00
SPAI cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -102518.00
SPAI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SPAI balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 16192.00
SPAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 146000.00
SPAI balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 162192.00
SPAI cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
SPAI balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 43832.00
SPAI cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SPAI income_statement (quarterly, 2025-06-30) — Net Income: -1914559.00
SPAI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1914559.00
SPAI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1914559.00
SPAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1914559.00
SPAI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1914559.00
SPAI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1914559.00
SPAI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1914559.00
SPAI cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -99731.00
SPAI income_statement (quarterly, 2025-06-30) — Net Interest Income: 4511.00
SPAI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SPAI cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
SPAI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4511.00
SPAI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -11047.00
SPAI balance_sheet (quarterly, 2025-06-30) — Net PPE: 393665.00
SPAI cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2787.00
SPAI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 763200.00
SPAI balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 9800.00
SPAI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1820866.00
SPAI income_statement (quarterly, 2025-06-30) — Normalized Income: -1914559.00
SPAI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1010750.00
SPAI income_statement (quarterly, 2025-06-30) — Operating Income: -1923346.00
SPAI income_statement (quarterly, 2025-06-30) — Operating Revenue: 92753.00
SPAI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 15374685.00
SPAI balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 181395.00
SPAI income_statement (quarterly, 2025-06-30) — Other Gand A: 1412158.00
SPAI income_statement (quarterly, 2025-06-30) — Other Income Expense: 4276.00
SPAI balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 1119161.00
SPAI cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 150865.00
SPAI income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4276.00
SPAI balance_sheet (quarterly, 2025-06-30) — Other Properties: 469546.00
SPAI balance_sheet (quarterly, 2025-06-30) — Payables: 553571.00
SPAI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 682884.00
SPAI balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 4065.00
SPAI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SPAI income_statement (quarterly, 2025-06-30) — Pretax Income: -1914559.00
SPAI balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SPAI cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -99731.00
SPAI cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2787.00
SPAI balance_sheet (quarterly, 2025-06-30) — Raw Materials: 273530.00
SPAI balance_sheet (quarterly, 2025-06-30) — Receivables: 38559.00
SPAI income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 192585.00
SPAI income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: -40989.00
SPAI income_statement (quarterly, 2025-06-30) — Research And Development: 17875.00
SPAI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20130327.00
SPAI income_statement (quarterly, 2025-06-30) — Salaries And Wages: 434470.00
SPAI income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 370796.00
SPAI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1846628.00
SPAI balance_sheet (quarterly, 2025-06-30) — Share Issued: 15374685.00
SPAI cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 788428.00
SPAI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2567228.00
SPAI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 763200.00
SPAI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SPAI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SPAI balance_sheet (quarterly, 2025-06-30) — Total Assets: 3539331.00
SPAI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2713228.00
SPAI balance_sheet (quarterly, 2025-06-30) — Total Debt: 239753.00
SPAI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2567228.00
SPAI income_statement (quarterly, 2025-06-30) — Total Expenses: 2016099.00
SPAI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 972103.00
SPAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2207493.00
SPAI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 162192.00
SPAI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1923346.00
SPAI balance_sheet (quarterly, 2025-06-30) — Work In Process: 10548.00
SPAI balance_sheet (quarterly, 2025-06-30) — Working Capital: 521927.00
SPAI income_statement (quarterly, 2025-09-30) — +Operating Expense: 4241229.00
SPAI income_statement (quarterly, 2025-09-30) — +Total Revenue: 101422.00
SPAI balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 261113.00
SPAI balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 40394.00
SPAI balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -469374.00
SPAI balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 33578136.00
SPAI balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
SPAI income_statement (quarterly, 2025-09-30) — Basic Average Shares: 17086544.00
SPAI income_statement (quarterly, 2025-09-30) — Basic EPS: -0.29
SPAI cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 805596.00
SPAI balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 310598.00
SPAI cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -7703.00
SPAI balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 75160.00
SPAI balance_sheet (quarterly, 2025-09-30) — Capital Stock: 1885.00
SPAI balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7597009.00
SPAI balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7597009.00
SPAI balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7597009.00
SPAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8363904.00
SPAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -7703.00
SPAI cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1446165.00
SPAI cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 92420.00
SPAI cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 78122.00
SPAI cash_flow (quarterly, 2025-09-30) — Change In Inventory: -187259.00
SPAI cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 27606.00
SPAI cash_flow (quarterly, 2025-09-30) — Change In Payable: 92420.00
SPAI cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 170542.00
SPAI cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -109945.00
SPAI cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1835.00
SPAI cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -100769.00
SPAI cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1835.00
SPAI cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6791413.00
SPAI balance_sheet (quarterly, 2025-09-30) — Common Stock: 1885.00
SPAI balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8439336.00
SPAI cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 7817500.00
SPAI income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 67828.00
SPAI balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 260474.00
SPAI balance_sheet (quarterly, 2025-09-30) — Current Assets: 8422290.00
SPAI balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 73417.00
SPAI balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 73417.00
SPAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 73007.00
SPAI balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 73007.00
SPAI balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1108308.00
SPAI cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 243382.00
SPAI income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 74855.00
SPAI cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 243382.00
SPAI income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 74855.00
SPAI income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17086544.00
SPAI income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.29
SPAI income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5010358.00
SPAI balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 432731.00
SPAI income_statement (quarterly, 2025-09-30) — EBIT: -5007105.00
SPAI income_statement (quarterly, 2025-09-30) — EBITDA: -4763723.00
SPAI cash_flow (quarterly, 2025-09-30) — End Cash Position: 7597009.00
SPAI cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8363904.00
SPAI balance_sheet (quarterly, 2025-09-30) — Finished Goods: 18270.00
SPAI cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1604799.00
SPAI income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4056611.00
SPAI balance_sheet (quarterly, 2025-09-30) — Goodwill: 0.00
SPAI balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 903695.00
SPAI balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 40394.00
SPAI balance_sheet (quarterly, 2025-09-30) — Gross PPE: 828976.00
SPAI income_statement (quarterly, 2025-09-30) — Gross Profit: 33594.00
SPAI income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 830868.00
SPAI cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SPAI income_statement (quarterly, 2025-09-30) — Interest Expense: 3253.00
SPAI income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3253.00
SPAI income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
SPAI income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
SPAI cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 3253.00
SPAI balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: 0.00
SPAI balance_sheet (quarterly, 2025-09-30) — Inventory: 493547.00
SPAI balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8585336.00
SPAI cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -7703.00
SPAI cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 6767500.00
SPAI cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SPAI balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1743.00
SPAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 146000.00
SPAI balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 147743.00
SPAI cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SPAI balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 48833.00
SPAI cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 7817500.00
SPAI income_statement (quarterly, 2025-09-30) — Net Income: -5010358.00
SPAI income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5010358.00
SPAI income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5010358.00
SPAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5010358.00
SPAI income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5010358.00
SPAI cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5010358.00
SPAI income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5010358.00
SPAI cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -2702.00
SPAI income_statement (quarterly, 2025-09-30) — Net Interest Income: -3253.00
SPAI cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SPAI cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
SPAI income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -3253.00
SPAI cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 72084.00
SPAI balance_sheet (quarterly, 2025-09-30) — Net PPE: 359602.00
SPAI cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -5001.00
SPAI cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 0.00
SPAI balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 7535641.00
SPAI balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 9800.00
SPAI income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3932855.00
SPAI income_statement (quarterly, 2025-09-30) — Normalized Income: -4179490.00
SPAI cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1597096.00
SPAI income_statement (quarterly, 2025-09-30) — Operating Income: -4207635.00
SPAI income_statement (quarterly, 2025-09-30) — Operating Revenue: 101422.00
SPAI balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18846881.00
SPAI balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 291340.00
SPAI income_statement (quarterly, 2025-09-30) — Other Gand A: 2770797.00
SPAI income_statement (quarterly, 2025-09-30) — Other Income Expense: -799470.00
SPAI balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 903695.00
SPAI income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 31398.00
SPAI balance_sheet (quarterly, 2025-09-30) — Other Properties: 469545.00
SPAI balance_sheet (quarterly, 2025-09-30) — Payables: 693844.00
SPAI balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 954318.00
SPAI balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 7566.00
SPAI balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SPAI income_statement (quarterly, 2025-09-30) — Pretax Income: -5010358.00
SPAI balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SPAI cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -2702.00
SPAI cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -5001.00
SPAI balance_sheet (quarterly, 2025-09-30) — Raw Materials: 281659.00
SPAI balance_sheet (quarterly, 2025-09-30) — Receivables: 40394.00
SPAI income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 67828.00
SPAI income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 243382.00
SPAI income_statement (quarterly, 2025-09-30) — Research And Development: 109763.00
SPAI balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -25140685.00
SPAI income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1285814.00
SPAI income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4056611.00
SPAI balance_sheet (quarterly, 2025-09-30) — Share Issued: 18846881.00
SPAI cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
SPAI income_statement (quarterly, 2025-09-30) — Special Income Charges: -830868.00
SPAI cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 2590645.00
SPAI balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8439336.00