speb/financial-data huggingface dataset:
SBFM cash_flow (quarterly, 2025-09-30) — Sale Of PPE: -84152.00
SBFM income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 235217.00
SBFM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3270475.00
SBFM balance_sheet (quarterly, 2025-09-30) — Share Issued: 455594.00
SBFM income_statement (quarterly, 2025-09-30) — Special Income Charges: -564900.00
SBFM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 24199356.00
SBFM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 22177019.00
SBFM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -75988.59
SBFM income_statement (quarterly, 2025-09-30) — Tax Provision: -137438.00
SBFM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.13
SBFM balance_sheet (quarterly, 2025-09-30) — Total Assets: 31487379.00
SBFM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 24199356.00
SBFM balance_sheet (quarterly, 2025-09-30) — Total Debt: 854761.00
SBFM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24199356.00
SBFM income_statement (quarterly, 2025-09-30) — Total Expenses: 9949142.00
SBFM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7288023.00
SBFM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3520147.00
SBFM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 636708.00
SBFM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1086613.00
SBFM balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
SBFM income_statement (quarterly, 2025-09-30) — Total Unusual Items: -564647.00
SBFM income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -564647.00
SBFM balance_sheet (quarterly, 2025-09-30) — Working Capital: 21315917.00
SBFM income_statement (annual, 2025-12-31) — +Operating Expense: 16734459.00
SBFM income_statement (quarterly, 2025-12-31) — +Operating Expense: 4687068.00
SBFM income_statement (annual, 2025-12-31) — +Total Revenue: 36305891.00
SBFM income_statement (quarterly, 2025-12-31) — +Total Revenue: 8577141.00
SBFM balance_sheet (annual, 2025-12-31) — Accounts Payable: 5664212.00
SBFM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5664212.00
SBFM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3459864.00
SBFM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3459864.00
SBFM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -512879.00
SBFM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -512879.00
SBFM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 98100990.00
SBFM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 98100990.00
SBFM cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1748247.00
SBFM cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 131788.00
SBFM income_statement (annual, 2025-12-31) — Basic Average Shares: 415708.00
SBFM income_statement (annual, 2025-12-31) — Basic EPS: -14.40
SBFM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9686529.00
SBFM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9306438.00
SBFM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 778846.00
SBFM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 778846.00
SBFM cash_flow (annual, 2025-12-31) — Capital Expenditure: -836306.00
SBFM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -39959.00
SBFM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 812422.00
SBFM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 812422.00
SBFM balance_sheet (annual, 2025-12-31) — Capital Stock: 17905.00
SBFM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 17905.00
SBFM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 9123308.00
SBFM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9123308.00
SBFM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9123308.00
SBFM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9123308.00
SBFM balance_sheet (annual, 2025-12-31) — Cash Financial: 9123308.00
SBFM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9123308.00
SBFM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 4748408.00
SBFM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 724500.00
SBFM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -836306.00
SBFM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -50209.00
SBFM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5331073.00
SBFM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1616006.00
SBFM cash_flow (annual, 2025-12-31) — Change In Account Payable: -189956.00
SBFM cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -565040.00
SBFM cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
SBFM cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -152874.00
SBFM cash_flow (annual, 2025-12-31) — Change In Inventory: -1637277.00
SBFM cash_flow (quarterly, 2025-12-31) — Change In Inventory: 772796.00
SBFM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 203836.00
SBFM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -187523.00
SBFM cash_flow (annual, 2025-12-31) — Change In Payable: -189956.00
SBFM cash_flow (quarterly, 2025-12-31) — Change In Payable: -717914.00
SBFM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -189956.00
SBFM cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -717914.00
SBFM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 480798.00
SBFM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 189082.00
SBFM cash_flow (annual, 2025-12-31) — Change In Receivables: -116173.00
SBFM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 41293.00
SBFM cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
SBFM cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -152874.00
SBFM cash_flow (annual, 2025-12-31) — Change In Working Capital: -1446295.00
SBFM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 301570.00
SBFM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -116173.00
SBFM cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 41293.00
SBFM cash_flow (annual, 2025-12-31) — Changes In Cash: -1418971.00
SBFM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -941715.00
SBFM balance_sheet (annual, 2025-12-31) — Common Stock: 4905.00
SBFM balance_sheet (quarterly, 2025-12-31) — Common Stock: 4905.00
SBFM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23025460.00
SBFM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23025460.00
SBFM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1828596.00
SBFM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SBFM cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SBFM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SBFM income_statement (annual, 2025-12-31) — Cost Of Revenue: 24050214.00
SBFM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 5548296.00
SBFM balance_sheet (annual, 2025-12-31) — Current Assets: 26853581.00
SBFM balance_sheet (quarterly, 2025-12-31) — Current Assets: 26853581.00
SBFM balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 215637.00
SBFM balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 215637.00
SBFM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 215637.00
SBFM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 215637.00
SBFM balance_sheet (annual, 2025-12-31) — Current Liabilities: 6443922.00
SBFM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6443922.00
SBFM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 332070.00
SBFM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 98581.00
SBFM income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 332070.00
SBFM income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 98923.00
SBFM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 332070.00
SBFM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 98581.00
SBFM income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 332070.00
SBFM income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 98923.00
SBFM income_statement (annual, 2025-12-31) — Diluted Average Shares: 415708.00
SBFM income_statement (annual, 2025-12-31) — Diluted EPS: -14.40
SBFM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5975352.00
SBFM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2140927.00
SBFM income_statement (annual, 2025-12-31) — EBIT: -5953743.00
SBFM income_statement (quarterly, 2025-12-31) — EBIT: -1732553.00
SBFM income_statement (annual, 2025-12-31) — EBITDA: -5621673.00
SBFM income_statement (quarterly, 2025-12-31) — EBITDA: -1633630.00
SBFM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 855750.00
SBFM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 758585.00
SBFM cash_flow (annual, 2025-12-31) — End Cash Position: 9123308.00
SBFM cash_flow (quarterly, 2025-12-31) — End Cash Position: 9123308.00
SBFM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 4748408.00
SBFM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 724500.00
SBFM balance_sheet (annual, 2025-12-31) — Finished Goods: 13472025.00
SBFM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 13472025.00
SBFM cash_flow (annual, 2025-12-31) — Free Cash Flow: -6167379.00
SBFM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1655965.00
SBFM cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 10257.00
SBFM income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -10257.00
SBFM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -7.00
SBFM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2642.00
SBFM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2.00
SBFM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -65309.00
SBFM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -65309.00
SBFM income_statement (annual, 2025-12-31) — General And Administrative Expense: 14184847.00
SBFM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4079406.00
SBFM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1889370.00
SBFM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1889370.00
SBFM balance_sheet (annual, 2025-12-31) — Gross PPE: 1829095.00
SBFM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1829095.00
SBFM income_statement (annual, 2025-12-31) — Gross Profit: 12255677.00
SBFM income_statement (quarterly, 2025-12-31) — Gross Profit: 3028845.00
SBFM income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 1748247.00
SBFM income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 131788.00
SBFM cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SBFM cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SBFM balance_sheet (annual, 2025-12-31) — Income Tax Payable: 268276.00
SBFM balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 268276.00
SBFM income_statement (annual, 2025-12-31) — Interest Expense: 0.00
SBFM income_statement (quarterly, 2025-12-31) — Interest Expense: 0.00
SBFM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 0.00
SBFM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 0.00
SBFM income_statement (annual, 2025-12-31) — Interest Income: 280901.00
SBFM income_statement (quarterly, 2025-12-31) — Interest Income: 57467.00
SBFM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 280901.00
SBFM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 57467.00
SBFM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SBFM balance_sheet (annual, 2025-12-31) — Inventory: 13472025.00
SBFM balance_sheet (quarterly, 2025-12-31) — Inventory: 13472025.00
SBFM balance_sheet (annual, 2025-12-31) — Invested Capital: 23025460.00
SBFM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23025460.00
SBFM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -836306.00
SBFM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -50209.00
SBFM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1828596.00
SBFM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SBFM balance_sheet (annual, 2025-12-31) — Leases: 92706.00
SBFM balance_sheet (quarterly, 2025-12-31) — Leases: 92706.00
SBFM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 596785.00
SBFM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 596785.00
SBFM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 596785.00
SBFM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 596785.00
SBFM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 622079.00
SBFM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 622079.00
SBFM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1828596.00
SBFM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SBFM income_statement (annual, 2025-12-31) — Net Income: -5975352.00
SBFM income_statement (quarterly, 2025-12-31) — Net Income: -2140927.00
SBFM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5975352.00
SBFM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2140927.00
SBFM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5975352.00
SBFM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2140927.00
SBFM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5975352.00
SBFM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2140927.00
SBFM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5975352.00
SBFM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2140927.00
SBFM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5975352.00
SBFM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2140927.00
SBFM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5975352.00
SBFM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2140927.00
SBFM cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -661815.00
SBFM cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -40998.00
SBFM income_statement (annual, 2025-12-31) — Net Interest Income: 280901.00
SBFM income_statement (quarterly, 2025-12-31) — Net Interest Income: 57467.00
SBFM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 280901.00
SBFM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 57467.00
SBFM balance_sheet (annual, 2025-12-31) — Net PPE: 1316216.00
SBFM balance_sheet (quarterly, 2025-12-31) — Net PPE: 1316216.00
SBFM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -174491.00
SBFM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -9211.00
SBFM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21149090.00
SBFM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21149090.00
SBFM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
SBFM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
SBFM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
SBFM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
SBFM income_statement (annual, 2025-12-31) — Normalized EBITDA: -3865811.00
SBFM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1501833.00
SBFM income_statement (annual, 2025-12-31) — Normalized Income: -4588221.02
SBFM income_statement (quarterly, 2025-12-31) — Normalized Income: -2036807.37
SBFM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5331073.00
SBFM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1616006.00
SBFM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 10257.00
SBFM income_statement (annual, 2025-12-31) — Operating Income: -4478782.00
SBFM income_statement (quarterly, 2025-12-31) — Operating Income: -1658223.00
SBFM income_statement (annual, 2025-12-31) — Operating Revenue: 36305891.00
SBFM income_statement (quarterly, 2025-12-31) — Operating Revenue: 8577141.00
SBFM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 490594.00
SBFM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 490594.00
SBFM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -65309.00
SBFM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -65309.00
SBFM income_statement (annual, 2025-12-31) — Other Gand A: 6519501.00
SBFM income_statement (quarterly, 2025-12-31) — Other Gand A: 2121354.00
SBFM income_statement (annual, 2025-12-31) — Other Income Expense: -1755862.00
SBFM income_statement (quarterly, 2025-12-31) — Other Income Expense: -131797.00
SBFM balance_sheet (annual, 2025-12-31) — Other Payable: 295797.00
SBFM balance_sheet (quarterly, 2025-12-31) — Other Payable: 295797.00
SBFM balance_sheet (annual, 2025-12-31) — Other Properties: 335464.00
SBFM balance_sheet (quarterly, 2025-12-31) — Other Properties: 335464.00
SBFM income_statement (annual, 2025-12-31) — Other Taxes: 469305.00
SBFM income_statement (quarterly, 2025-12-31) — Other Taxes: 126545.00
SBFM balance_sheet (annual, 2025-12-31) — Payables: 6228285.00
SBFM balance_sheet (quarterly, 2025-12-31) — Payables: 6228285.00
SBFM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 6228285.00
SBFM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 6228285.00
SBFM balance_sheet (annual, 2025-12-31) — Preferred Stock: 13000.00
SBFM balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 13000.00
SBFM balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 13000.00
SBFM balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 13000.00
SBFM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 798384.00
SBFM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 798384.00
SBFM income_statement (annual, 2025-12-31) — Pretax Income: -5953743.00
SBFM income_statement (quarterly, 2025-12-31) — Pretax Income: -1732553.00
SBFM cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2919812.00
SBFM cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 724500.00
SBFM balance_sheet (annual, 2025-12-31) — Properties: 0.00
SBFM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SBFM cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -661815.00
SBFM cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -40998.00
SBFM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -174491.00
SBFM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 1039.00
SBFM balance_sheet (annual, 2025-12-31) — Receivables: 3459864.00
SBFM balance_sheet (quarterly, 2025-12-31) — Receivables: 3459864.00
SBFM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 24050214.00
SBFM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 5548638.00
SBFM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 332070.00
SBFM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 98581.00
SBFM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SBFM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SBFM income_statement (annual, 2025-12-31) — Research And Development: 604308.00
SBFM income_statement (quarterly, 2025-12-31) — Research And Development: 73501.00
SBFM balance_sheet (annual, 2025-12-31) — Retained Earnings: -75015126.00
SBFM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -75015126.00
SBFM income_statement (annual, 2025-12-31) — Salaries And Wages: 7665346.00
SBFM income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1958052.00
SBFM income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 1143929.00
SBFM income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 308693.00
SBFM income_statement (annual, 2025-12-31) — Selling General And Administration: 15328776.00
SBFM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4388099.00
SBFM balance_sheet (annual, 2025-12-31) — Share Issued: 490594.00
SBFM balance_sheet (quarterly, 2025-12-31) — Share Issued: 490594.00
SBFM income_statement (annual, 2025-12-31) — Special Income Charges: -1758504.00
SBFM income_statement (quarterly, 2025-12-31) — Special Income Charges: -131795.00
SBFM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23038460.00
SBFM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23038460.00
SBFM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21136090.00
SBFM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21136090.00
SBFM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -368731.02
SBFM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -27677.37
SBFM income_statement (annual, 2025-12-31) — Tax Provision: 21609.00
SBFM income_statement (quarterly, 2025-12-31) — Tax Provision: 408374.00
SBFM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SBFM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SBFM balance_sheet (annual, 2025-12-31) — Total Assets: 30079167.00
SBFM balance_sheet (quarterly, 2025-12-31) — Total Assets: 30079167.00
SBFM balance_sheet (annual, 2025-12-31) — Total Capitalization: 23038460.00
SBFM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23038460.00
SBFM balance_sheet (annual, 2025-12-31) — Total Debt: 812422.00
SBFM balance_sheet (quarterly, 2025-12-31) — Total Debt: 812422.00
SBFM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23038460.00
SBFM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23038460.00
SBFM income_statement (annual, 2025-12-31) — Total Expenses: 40784673.00
SBFM income_statement (quarterly, 2025-12-31) — Total Expenses: 10235364.00
SBFM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7040707.00
SBFM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 7040707.00
SBFM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3205586.00
SBFM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3205586.00
SBFM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 596785.00
SBFM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 596785.00
SBFM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6227029.00
SBFM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -1790011.00
SBFM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 268276.00
SBFM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 268276.00
SBFM income_statement (annual, 2025-12-31) — Total Unusual Items: -1755862.00
SBFM income_statement (quarterly, 2025-12-31) — Total Unusual Items: -131797.00
SBFM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1755862.00
SBFM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -131797.00
SBFM balance_sheet (annual, 2025-12-31) — Working Capital: 20409659.00
SBFM balance_sheet (quarterly, 2025-12-31) — Working Capital: 20409659.00
SBFM income_statement (quarterly, 2026-03-31) — +Operating Expense: 3576587.00
SBFM income_statement (quarterly, 2026-03-31) — +Total Revenue: 8088765.00
SBFM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5104868.00
SBFM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 4011632.00
SBFM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -549812.00
SBFM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 98100990.00
SBFM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 490594.00
SBFM income_statement (quarterly, 2026-03-31) — Basic EPS: -2.50
SBFM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 9123308.00
SBFM balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 713038.00
SBFM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -104518.00
SBFM balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 744840.00
SBFM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17905.00
SBFM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6913013.00
SBFM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6913013.00
SBFM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SBFM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -104518.00
SBFM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2072100.00
SBFM cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -455836.00
SBFM cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 175.00
SBFM cash_flow (quarterly, 2026-03-31) — Change In Inventory: 78399.00
SBFM cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 52788.00
SBFM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -54001.00
SBFM cash_flow (quarterly, 2026-03-31) — Change In Payable: -455661.00
SBFM cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -455661.00
SBFM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 82986.00
SBFM cash_flow (quarterly, 2026-03-31) — Change In Receivables: -609601.00
SBFM cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 175.00
SBFM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -905090.00
SBFM cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -609601.00
SBFM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2176618.00
SBFM balance_sheet (quarterly, 2026-03-31) — Common Stock: 4905.00
SBFM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 21503594.00
SBFM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5907775.00
SBFM balance_sheet (quarterly, 2026-03-31) — Current Assets: 24783176.00
SBFM balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 209226.00
SBFM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 209226.00
SBFM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5878167.00
SBFM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 76859.00
SBFM income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 76859.00
SBFM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 76859.00
SBFM income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 76859.00
SBFM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 490594.00
SBFM income_statement (quarterly, 2026-03-31) — Diluted EPS: -2.50
SBFM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -1243869.00
SBFM income_statement (quarterly, 2026-03-31) — EBIT: -1395597.00
SBFM income_statement (quarterly, 2026-03-31) — EBITDA: -1318738.00
SBFM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -33677.00
SBFM cash_flow (quarterly, 2026-03-31) — End Cash Position: 6913013.00
SBFM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
SBFM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 13168430.00
SBFM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2176618.00
SBFM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -18.00
SBFM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -343306.00
SBFM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3088125.00
SBFM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1917812.00
SBFM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1779199.00
SBFM income_statement (quarterly, 2026-03-31) — Gross Profit: 2180990.00
SBFM cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
SBFM balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 268276.00
SBFM income_statement (quarterly, 2026-03-31) — Interest Income: 48426.00
SBFM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 48426.00
SBFM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
SBFM balance_sheet (quarterly, 2026-03-31) — Inventory: 13168430.00
SBFM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 21503594.00
SBFM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -104518.00
SBFM balance_sheet (quarterly, 2026-03-31) — Leases: 91157.00
SBFM balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 535614.00
SBFM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 535614.00
SBFM balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 622726.00
SBFM income_statement (quarterly, 2026-03-31) — Net Income: -1243869.00
SBFM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -1243869.00
SBFM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1243869.00
SBFM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -1243869.00
SBFM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1243869.00
SBFM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -1243869.00
SBFM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -1243869.00
SBFM cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -99389.00
SBFM income_statement (quarterly, 2026-03-31) — Net Interest Income: 48426.00
SBFM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 48426.00
SBFM balance_sheet (quarterly, 2026-03-31) — Net PPE: 1229387.00
SBFM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -5129.00
SBFM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 19598782.00
SBFM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1422040.00
SBFM income_statement (quarterly, 2026-03-31) — Normalized Income: -1347171.00
SBFM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2072100.00
SBFM income_statement (quarterly, 2026-03-31) — Operating Income: -1395597.00
SBFM income_statement (quarterly, 2026-03-31) — Operating Revenue: 8088765.00
SBFM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 490594.00
SBFM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -343306.00
SBFM income_statement (quarterly, 2026-03-31) — Other Gand A: 1279641.00
SBFM income_statement (quarterly, 2026-03-31) — Other Income Expense: 103302.00
SBFM balance_sheet (quarterly, 2026-03-31) — Other Payable: 295797.00
SBFM balance_sheet (quarterly, 2026-03-31) — Other Properties: 352278.00
SBFM income_statement (quarterly, 2026-03-31) — Other Special Charges: -103320.00
SBFM income_statement (quarterly, 2026-03-31) — Other Taxes: 129656.00
SBFM balance_sheet (quarterly, 2026-03-31) — Payables: 5668941.00
SBFM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 5668941.00
SBFM balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 13000.00
SBFM balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 13000.00
SBFM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 690101.00
SBFM income_statement (quarterly, 2026-03-31) — Pretax Income: -1243869.00
SBFM cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
SBFM balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SBFM cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -99389.00
SBFM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -5129.00
SBFM balance_sheet (quarterly, 2026-03-31) — Receivables: 4011632.00
SBFM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 5907775.00
SBFM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 76859.00
SBFM income_statement (quarterly, 2026-03-31) — Research And Development: 31724.00
SBFM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -76258995.00
SBFM income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1808484.00
SBFM income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 250223.00
SBFM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3338348.00
SBFM balance_sheet (quarterly, 2026-03-31) — Share Issued: 490594.00
SBFM income_statement (quarterly, 2026-03-31) — Special Income Charges: 103320.00
SBFM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 21516594.00
SBFM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 19585782.00
SBFM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SBFM income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SBFM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SBFM balance_sheet (quarterly, 2026-03-31) — Total Assets: 27930375.00
SBFM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 21516594.00
SBFM balance_sheet (quarterly, 2026-03-31) — Total Debt: 744840.00
SBFM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 21516594.00
SBFM income_statement (quarterly, 2026-03-31) — Total Expenses: 9484362.00
SBFM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6413781.00
SBFM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3147199.00
SBFM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 535614.00
SBFM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1395597.00
SBFM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 268276.00
SBFM income_statement (quarterly, 2026-03-31) — Total Unusual Items: 103302.00
SBFM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 103302.00
SBFM balance_sheet (quarterly, 2026-03-31) — Working Capital: 18905009.00
SBGI cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SBGI cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: 3000000.00
SBGI income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SBGI cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SBGI balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 293000000.00
SBGI balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 293000000.00
SBGI balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -2000000.00
SBGI balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 197000000.00
SBGI cash_flow (annual, 2021-12-31) — Preferred Stock Dividend Paid: -5000000.00
SBGI cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
SBGI balance_sheet (annual, 2021-12-31) — Prepaid Assets: 85000000.00
SBGI income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 908000000.00
SBGI income_statement (annual, 2022-12-31) — +Operating Expense: 1383000000.00
SBGI income_statement (annual, 2022-12-31) — +Total Revenue: 3928000000.00
SBGI balance_sheet (annual, 2022-12-31) — Accounts Payable: 125000000.00
SBGI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 612000000.00
SBGI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -909000000.00
SBGI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 624000000.00
SBGI balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -5000000.00
SBGI income_statement (annual, 2022-12-31) — Amortization: 221000000.00
SBGI cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 547000000.00
SBGI cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 547000000.00
SBGI income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 221000000.00
SBGI cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SBGI income_statement (annual, 2022-12-31) — Basic Average Shares: 70653000.00
SBGI income_statement (annual, 2022-12-31) — Basic EPS: 37.54
SBGI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 819000000.00
SBGI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 300000000.00
SBGI cash_flow (annual, 2022-12-31) — Capital Expenditure: -105000000.00
SBGI balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 177000000.00
SBGI balance_sheet (annual, 2022-12-31) — Capital Stock: 1000000.00
SBGI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 884000000.00
SBGI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 884000000.00
SBGI cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -77000000.00
SBGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -353000000.00
SBGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -381000000.00
SBGI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 799000000.00
SBGI cash_flow (annual, 2022-12-31) — Change In Account Payable: -14000000.00
SBGI cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -7000000.00
SBGI cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 147000000.00
SBGI cash_flow (annual, 2022-12-31) — Change In Payable: -117000000.00
SBGI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -117000000.00
SBGI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -96000000.00
SBGI cash_flow (annual, 2022-12-31) — Change In Receivables: 20000000.00
SBGI cash_flow (annual, 2022-12-31) — Change In Working Capital: -46000000.00
SBGI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 20000000.00
SBGI cash_flow (annual, 2022-12-31) — Changes In Cash: 65000000.00
SBGI balance_sheet (annual, 2022-12-31) — Common Stock: 1000000.00
SBGI cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -70000000.00
SBGI balance_sheet (annual, 2022-12-31) — Common Stock Equity: 748000000.00
SBGI cash_flow (annual, 2022-12-31) — Common Stock Payments: -120000000.00
SBGI balance_sheet (annual, 2022-12-31) — Construction In Progress: 74000000.00
SBGI income_statement (annual, 2022-12-31) — Cost Of Revenue: 1986000000.00
SBGI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 172000000.00
SBGI balance_sheet (annual, 2022-12-31) — Current Assets: 1683000000.00
SBGI balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 23000000.00
SBGI balance_sheet (annual, 2022-12-31) — Current Debt: 38000000.00
SBGI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 61000000.00
SBGI balance_sheet (annual, 2022-12-31) — Current Liabilities: 608000000.00
SBGI cash_flow (annual, 2022-12-31) — Deferred Income Tax: 906000000.00
SBGI cash_flow (annual, 2022-12-31) — Deferred Tax: 906000000.00
SBGI balance_sheet (annual, 2022-12-31) — Defined Pension Benefit: 41000000.00
SBGI cash_flow (annual, 2022-12-31) — Depreciation: 100000000.00
SBGI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 647000000.00
SBGI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 321000000.00
SBGI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 647000000.00
SBGI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 321000000.00
SBGI income_statement (annual, 2022-12-31) — Depreciation Income Statement: 100000000.00
SBGI income_statement (annual, 2022-12-31) — Diluted Average Shares: 70656000.00
SBGI income_statement (annual, 2022-12-31) — Diluted EPS: 37.54
SBGI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2652000000.00
SBGI cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 87000000.00
SBGI cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 99000000.00
SBGI income_statement (annual, 2022-12-31) — EBIT: 3910000000.00
SBGI income_statement (annual, 2022-12-31) — EBITDA: 4557000000.00
SBGI income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 56000000.00
SBGI cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -56000000.00
SBGI cash_flow (annual, 2022-12-31) — End Cash Position: 884000000.00
SBGI cash_flow (annual, 2022-12-31) — Financing Cash Flow: -353000000.00
SBGI cash_flow (annual, 2022-12-31) — Free Cash Flow: 694000000.00
SBGI cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 133000000.00
SBGI cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -3357000000.00
SBGI income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 3357000000.00
SBGI income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 64000000.00
SBGI balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
SBGI income_statement (annual, 2022-12-31) — General And Administrative Expense: 972000000.00
SBGI balance_sheet (annual, 2022-12-31) — Goodwill: 2088000000.00
SBGI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 3184000000.00
SBGI balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 617000000.00
SBGI balance_sheet (annual, 2022-12-31) — Gross PPE: 1763000000.00
SBGI income_statement (annual, 2022-12-31) — Gross Profit: 1942000000.00
SBGI income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SBGI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 18000000.00
SBGI income_statement (annual, 2022-12-31) — Interest Expense: 296000000.00
SBGI income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 296000000.00
SBGI cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 387000000.00
SBGI balance_sheet (annual, 2022-12-31) — Interest Payable: 11000000.00
SBGI balance_sheet (annual, 2022-12-31) — Invested Capital: 5013000000.00
SBGI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -381000000.00
SBGI balance_sheet (annual, 2022-12-31) — Investment Properties: 19000000.00
SBGI balance_sheet (annual, 2022-12-31) — Investments And Advances: 555000000.00
SBGI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 728000000.00
SBGI balance_sheet (annual, 2022-12-31) — Land And Improvements: 72000000.00
SBGI balance_sheet (annual, 2022-12-31) — Leases: 45000000.00
SBGI balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 154000000.00
SBGI balance_sheet (annual, 2022-12-31) — Long Term Debt: 4227000000.00
SBGI balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 4381000000.00
SBGI cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 728000000.00
SBGI cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -863000000.00
SBGI balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 113000000.00
SBGI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 193000000.00
SBGI balance_sheet (annual, 2022-12-31) — Minority Interest: -67000000.00
SBGI income_statement (annual, 2022-12-31) — Minority Interests: -49000000.00
SBGI cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -315000000.00
SBGI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -120000000.00
SBGI balance_sheet (annual, 2022-12-31) — Net Debt: 3381000000.00
SBGI income_statement (annual, 2022-12-31) — Net Income: 2652000000.00
SBGI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2652000000.00
SBGI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2701000000.00
SBGI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2652000000.00
SBGI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2652000000.00
SBGI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2701000000.00
SBGI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2701000000.00
SBGI income_statement (annual, 2022-12-31) — Net Interest Income: -296000000.00
SBGI cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -75000000.00
SBGI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -135000000.00
SBGI cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -135000000.00
SBGI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -296000000.00
SBGI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -21000000.00
SBGI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 15000000.00
SBGI balance_sheet (annual, 2022-12-31) — Net PPE: 854000000.00
SBGI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -105000000.00
SBGI cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SBGI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -2436000000.00
SBGI balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 131000000.00
SBGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 0.00
SBGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 610000000.00
SBGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
SBGI balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 610000000.00
SBGI balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 193000000.00
SBGI income_statement (annual, 2022-12-31) — Normalized EBITDA: 1133000000.00
SBGI income_statement (annual, 2022-12-31) — Normalized Income: 94272000.00
SBGI cash_flow (annual, 2022-12-31) — Operating Cash Flow: 799000000.00
SBGI cash_flow (annual, 2022-12-31) — Operating Gains Losses: -3294000000.00
SBGI income_statement (annual, 2022-12-31) — Operating Income: 559000000.00
SBGI income_statement (annual, 2022-12-31) — Operating Revenue: 3928000000.00
SBGI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 69622935.00
SBGI balance_sheet (annual, 2022-12-31) — Other Current Assets: 182000000.00
SBGI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 38000000.00
SBGI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 67000000.00
SBGI balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1000000.00
SBGI income_statement (annual, 2022-12-31) — Other Gand A: 972000000.00
SBGI income_statement (annual, 2022-12-31) — Other Income Expense: 3351000000.00
SBGI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1096000000.00
SBGI balance_sheet (annual, 2022-12-31) — Other Investments: 442000000.00
SBGI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -252000000.00
SBGI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 44000000.00
SBGI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 220000000.00
SBGI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -129000000.00
SBGI income_statement (annual, 2022-12-31) — Other Operating Expenses: 90000000.00
SBGI balance_sheet (annual, 2022-12-31) — Other Payable: 83000000.00
SBGI balance_sheet (annual, 2022-12-31) — Other Properties: 1079000000.00
SBGI income_statement (annual, 2022-12-31) — Other Special Charges: -3000000.00
SBGI balance_sheet (annual, 2022-12-31) — Payables: 208000000.00
SBGI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 380000000.00
SBGI balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 100000000.00
SBGI balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 194000000.00