speb/financial-data huggingface dataset:
SOBR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -104440303.00
SOBR income_statement (quarterly, 2025-09-30) — Salaries And Wages: 115250.00
SOBR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2232891.00
SOBR balance_sheet (quarterly, 2025-09-30) — Share Issued: 1516255.00
SOBR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6021425.00
SOBR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4222558.00
SOBR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SOBR income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SOBR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SOBR balance_sheet (quarterly, 2025-09-30) — Total Assets: 7190287.00
SOBR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6021425.00
SOBR balance_sheet (quarterly, 2025-09-30) — Total Debt: 344058.00
SOBR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 5967725.00
SOBR income_statement (quarterly, 2025-09-30) — Total Expenses: 2334019.00
SOBR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1222562.00
SOBR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1971327.00
SOBR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SOBR income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2225126.00
SOBR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 17.00
SOBR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 38015.00
SOBR balance_sheet (quarterly, 2025-09-30) — Working Capital: 3996398.00
SOBR income_statement (annual, 2025-12-31) — +Operating Expense: 8937205.00
SOBR income_statement (quarterly, 2025-12-31) — +Operating Expense: 2541186.00
SOBR income_statement (annual, 2025-12-31) — +Total Revenue: 437421.00
SOBR income_statement (quarterly, 2025-12-31) — +Total Revenue: 137683.00
SOBR balance_sheet (annual, 2025-12-31) — Accounts Payable: 484731.00
SOBR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 484731.00
SOBR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 35907.00
SOBR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 35907.00
SOBR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -3817.00
SOBR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -3817.00
SOBR balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 112347141.00
SOBR balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 112347141.00
SOBR cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 472580.00
SOBR cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 463090.00
SOBR income_statement (annual, 2025-12-31) — Basic Average Shares: 1470004.00
SOBR income_statement (annual, 2025-12-31) — Basic EPS: -6.12
SOBR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8384042.00
SOBR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4711664.00
SOBR cash_flow (annual, 2025-12-31) — Capital Expenditure: -38172.00
SOBR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 91993.00
SOBR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 91993.00
SOBR balance_sheet (annual, 2025-12-31) — Capital Stock: 19.00
SOBR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 19.00
SOBR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4759370.00
SOBR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4759370.00
SOBR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4759370.00
SOBR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4759370.00
SOBR balance_sheet (annual, 2025-12-31) — Cash Financial: 4759370.00
SOBR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 4759370.00
SOBR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3371467.00
SOBR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1675147.00
SOBR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -38172.00
SOBR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SOBR cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6957967.00
SOBR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1627441.00
SOBR cash_flow (annual, 2025-12-31) — Change In Account Payable: 62174.00
SOBR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 89753.00
SOBR cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 305581.00
SOBR cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 473598.00
SOBR cash_flow (annual, 2025-12-31) — Change In Interest Payable: 1259.00
SOBR cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: 1259.00
SOBR cash_flow (annual, 2025-12-31) — Change In Inventory: 78353.00
SOBR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4292.00
SOBR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 24689.00
SOBR cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -2210.00
SOBR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -111303.00
SOBR cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -29591.00
SOBR cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 6600.00
SOBR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -3492.00
SOBR cash_flow (annual, 2025-12-31) — Change In Payable: 62174.00
SOBR cash_flow (quarterly, 2025-12-31) — Change In Payable: 89753.00
SOBR cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 367755.00
SOBR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 563351.00
SOBR cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 197919.00
SOBR cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 45757.00
SOBR cash_flow (annual, 2025-12-31) — Change In Receivables: -27650.00
SOBR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -10236.00
SOBR cash_flow (annual, 2025-12-31) — Change In Working Capital: 536363.00
SOBR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 559287.00
SOBR cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -27650.00
SOBR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -10236.00
SOBR cash_flow (annual, 2025-12-31) — Changes In Cash: -3624672.00
SOBR cash_flow (quarterly, 2025-12-31) — Changes In Cash: 47706.00
SOBR balance_sheet (annual, 2025-12-31) — Common Stock: 19.00
SOBR balance_sheet (quarterly, 2025-12-31) — Common Stock: 19.00
SOBR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4978893.00
SOBR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4978893.00
SOBR cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1999935.00
SOBR income_statement (annual, 2025-12-31) — Cost Of Revenue: 201920.00
SOBR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 50897.00
SOBR balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 479460.00
SOBR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 479460.00
SOBR balance_sheet (annual, 2025-12-31) — Current Assets: 5230936.00
SOBR balance_sheet (quarterly, 2025-12-31) — Current Assets: 5230936.00
SOBR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 91993.00
SOBR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 91993.00
SOBR balance_sheet (annual, 2025-12-31) — Current Debt: 131473.00
SOBR balance_sheet (quarterly, 2025-12-31) — Current Debt: 131473.00
SOBR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 223466.00
SOBR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 223466.00
SOBR balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 6600.00
SOBR balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 6600.00
SOBR balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 6600.00
SOBR balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 6600.00
SOBR balance_sheet (annual, 2025-12-31) — Current Liabilities: 1696033.00
SOBR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1696033.00
SOBR balance_sheet (annual, 2025-12-31) — Current Notes Payable: 131473.00
SOBR balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 131473.00
SOBR cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 389281.00
SOBR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 98275.00
SOBR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 389281.00
SOBR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 98275.00
SOBR income_statement (annual, 2025-12-31) — Diluted Average Shares: 1470004.00
SOBR income_statement (annual, 2025-12-31) — Diluted EPS: -6.12
SOBR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9001857.00
SOBR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2889949.00
SOBR income_statement (annual, 2025-12-31) — EBIT: -8929344.00
SOBR income_statement (quarterly, 2025-12-31) — EBIT: -2882929.00
SOBR income_statement (annual, 2025-12-31) — EBITDA: -8540063.00
SOBR income_statement (quarterly, 2025-12-31) — EBITDA: -2784654.00
SOBR cash_flow (annual, 2025-12-31) — End Cash Position: 4759370.00
SOBR cash_flow (quarterly, 2025-12-31) — End Cash Position: 4759370.00
SOBR cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3371467.00
SOBR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1675147.00
SOBR balance_sheet (annual, 2025-12-31) — Finished Goods: 80720.00
SOBR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 80720.00
SOBR cash_flow (annual, 2025-12-31) — Free Cash Flow: -6996139.00
SOBR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1627441.00
SOBR income_statement (annual, 2025-12-31) — General And Administrative Expense: 8607551.00
SOBR income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2481233.00
SOBR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1246124.00
SOBR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1246124.00
SOBR balance_sheet (annual, 2025-12-31) — Gross PPE: 120552.00
SOBR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 120552.00
SOBR income_statement (annual, 2025-12-31) — Gross Profit: 235501.00
SOBR income_statement (quarterly, 2025-12-31) — Gross Profit: 86786.00
SOBR income_statement (annual, 2025-12-31) — Interest Expense: 21777.00
SOBR income_statement (quarterly, 2025-12-31) — Interest Expense: 7024.00
SOBR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 21777.00
SOBR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7024.00
SOBR cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 12377.00
SOBR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5544.00
SOBR balance_sheet (annual, 2025-12-31) — Interest Payable: 114901.00
SOBR balance_sheet (quarterly, 2025-12-31) — Interest Payable: 114901.00
SOBR balance_sheet (annual, 2025-12-31) — Inventory: 146522.00
SOBR balance_sheet (quarterly, 2025-12-31) — Inventory: 146522.00
SOBR balance_sheet (annual, 2025-12-31) — Invested Capital: 5110366.00
SOBR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5110366.00
SOBR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -38172.00
SOBR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
SOBR cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1999935.00
SOBR balance_sheet (annual, 2025-12-31) — Leases: 8462.00
SOBR balance_sheet (quarterly, 2025-12-31) — Leases: 8462.00
SOBR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
SOBR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
SOBR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SOBR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SOBR cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -250421.00
SOBR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -90351.00
SOBR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 29710.00
SOBR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 29710.00
SOBR balance_sheet (annual, 2025-12-31) — Minority Interest: -53704.00
SOBR balance_sheet (quarterly, 2025-12-31) — Minority Interest: -53704.00
SOBR income_statement (annual, 2025-12-31) — Minority Interests: 17.00
SOBR income_statement (quarterly, 2025-12-31) — Minority Interests: 4.00
SOBR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1999935.00
SOBR income_statement (annual, 2025-12-31) — Net Income: -8951104.00
SOBR income_statement (quarterly, 2025-12-31) — Net Income: -2889949.00
SOBR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9001857.00
SOBR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2889949.00
SOBR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -8951121.00
SOBR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2889953.00
SOBR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8951104.00
SOBR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2889949.00
SOBR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8951104.00
SOBR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2889949.00
SOBR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -8951121.00
SOBR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2889953.00
SOBR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -8951121.00
SOBR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2889953.00
SOBR income_statement (annual, 2025-12-31) — Net Interest Income: -21777.00
SOBR income_statement (quarterly, 2025-12-31) — Net Interest Income: -7024.00
SOBR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -250421.00
SOBR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -90351.00
SOBR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -250421.00
SOBR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -90351.00
SOBR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -21777.00
SOBR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7024.00
SOBR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -418458.00
SOBR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 1221542.00
SOBR balance_sheet (annual, 2025-12-31) — Net PPE: 116735.00
SOBR balance_sheet (quarterly, 2025-12-31) — Net PPE: 116735.00
SOBR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -38172.00
SOBR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SOBR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3732769.00
SOBR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3732769.00
SOBR income_statement (annual, 2025-12-31) — Normalized EBITDA: -8083686.00
SOBR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2784654.00
SOBR income_statement (annual, 2025-12-31) — Normalized Income: -8494727.00
SOBR income_statement (quarterly, 2025-12-31) — Normalized Income: -2889949.00
SOBR cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6957967.00
SOBR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1627441.00
SOBR income_statement (annual, 2025-12-31) — Operating Income: -8701704.00
SOBR income_statement (quarterly, 2025-12-31) — Operating Income: -2454400.00
SOBR income_statement (annual, 2025-12-31) — Operating Revenue: 437421.00
SOBR income_statement (quarterly, 2025-12-31) — Operating Revenue: 137683.00
SOBR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1886238.00
SOBR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1886238.00
SOBR balance_sheet (annual, 2025-12-31) — Other Current Assets: 21371.00
SOBR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 21371.00
SOBR income_statement (annual, 2025-12-31) — Other Gand A: 8122119.00
SOBR income_statement (quarterly, 2025-12-31) — Other Gand A: 2365981.00
SOBR income_statement (annual, 2025-12-31) — Other Income Expense: -227640.00
SOBR income_statement (quarterly, 2025-12-31) — Other Income Expense: -428529.00
SOBR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 1246124.00
SOBR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 1246124.00
SOBR cash_flow (annual, 2025-12-31) — Other Non Cash Items: 109498.00
SOBR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 26609.00
SOBR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 27427.00
SOBR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 27427.00
SOBR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 228737.00
SOBR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 27848.00
SOBR balance_sheet (annual, 2025-12-31) — Other Properties: 82380.00
SOBR balance_sheet (quarterly, 2025-12-31) — Other Properties: 82380.00
SOBR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 50753.00
SOBR income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOBR balance_sheet (annual, 2025-12-31) — Payables: 877370.00
SOBR balance_sheet (quarterly, 2025-12-31) — Payables: 877370.00
SOBR balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1356830.00
SOBR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1356830.00
SOBR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109137.00
SOBR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 109137.00
SOBR balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SOBR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SOBR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 267766.00
SOBR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 267766.00
SOBR income_statement (annual, 2025-12-31) — Pretax Income: -8951121.00
SOBR income_statement (quarterly, 2025-12-31) — Pretax Income: -2889953.00
SOBR cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 2040411.00
SOBR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: -1455979.00
SOBR balance_sheet (annual, 2025-12-31) — Properties: 0.00
SOBR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SOBR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -38172.00
SOBR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 0.00
SOBR balance_sheet (annual, 2025-12-31) — Raw Materials: 65802.00
SOBR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 65802.00
SOBR balance_sheet (annual, 2025-12-31) — Receivables: 35907.00
SOBR balance_sheet (quarterly, 2025-12-31) — Receivables: 35907.00
SOBR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 201920.00
SOBR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 50897.00
SOBR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 389281.00
SOBR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 98275.00
SOBR cash_flow (annual, 2025-12-31) — Repayment Of Debt: -250421.00
SOBR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -90351.00
SOBR income_statement (annual, 2025-12-31) — Research And Development: 329654.00
SOBR income_statement (quarterly, 2025-12-31) — Research And Development: 59953.00
SOBR balance_sheet (annual, 2025-12-31) — Retained Earnings: -107330252.00
SOBR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -107330252.00
SOBR income_statement (annual, 2025-12-31) — Salaries And Wages: 485432.00
SOBR income_statement (quarterly, 2025-12-31) — Salaries And Wages: 115252.00
SOBR income_statement (annual, 2025-12-31) — Selling General And Administration: 8607551.00
SOBR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2481233.00
SOBR balance_sheet (annual, 2025-12-31) — Share Issued: 1886255.00
SOBR balance_sheet (quarterly, 2025-12-31) — Share Issued: 1886255.00
SOBR income_statement (annual, 2025-12-31) — Special Income Charges: -456377.00
SOBR cash_flow (annual, 2025-12-31) — Stock Based Compensation: 485432.00
SOBR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4978893.00
SOBR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4978893.00
SOBR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3732769.00
SOBR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3732769.00
SOBR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOBR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOBR income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SOBR income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SOBR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SOBR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SOBR balance_sheet (annual, 2025-12-31) — Total Assets: 6621222.00
SOBR balance_sheet (quarterly, 2025-12-31) — Total Assets: 6621222.00
SOBR balance_sheet (annual, 2025-12-31) — Total Capitalization: 4978893.00
SOBR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4978893.00
SOBR balance_sheet (annual, 2025-12-31) — Total Debt: 223466.00
SOBR balance_sheet (quarterly, 2025-12-31) — Total Debt: 223466.00
SOBR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4925189.00
SOBR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4925189.00
SOBR income_statement (annual, 2025-12-31) — Total Expenses: 9139125.00
SOBR income_statement (quarterly, 2025-12-31) — Total Expenses: 2592083.00
SOBR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1696033.00
SOBR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1696033.00
SOBR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1390286.00
SOBR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1390286.00
SOBR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SOBR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SOBR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -9158081.00
SOBR income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -2910777.00
SOBR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 392639.00
SOBR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 392639.00
SOBR income_statement (annual, 2025-12-31) — Total Unusual Items: -456377.00
SOBR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -456377.00
SOBR balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 17.00
SOBR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 17.00
SOBR balance_sheet (annual, 2025-12-31) — Treasury Stock: 38015.00
SOBR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 38015.00
SOBR balance_sheet (annual, 2025-12-31) — Working Capital: 3534903.00
SOBR balance_sheet (quarterly, 2025-12-31) — Working Capital: 3534903.00
SOBR income_statement (annual, 2025-12-31) — Write Off: 456377.00
SOBR income_statement (quarterly, 2026-03-31) — +Operating Expense: 2354925.00
SOBR income_statement (quarterly, 2026-03-31) — +Total Revenue: 79003.00
SOBR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 493298.00
SOBR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 22604.00
SOBR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -5725.00
SOBR balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 112354443.00
SOBR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -20000.00
SOBR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 72445.00
SOBR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 72445.00
SOBR cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 9022.00
SOBR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 2496321.00
SOBR income_statement (quarterly, 2026-03-31) — Basic EPS: -0.92
SOBR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4759370.00
SOBR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 61656.00
SOBR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28.00
SOBR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2106473.00
SOBR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2106473.00
SOBR balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2106473.00
SOBR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -61696.00
SOBR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2591201.00
SOBR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 8567.00
SOBR cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -492157.00
SOBR cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: 314.00
SOBR cash_flow (quarterly, 2026-03-31) — Change In Inventory: 4300.00
SOBR cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 5090.00
SOBR cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -30337.00
SOBR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 24648.00
SOBR cash_flow (quarterly, 2026-03-31) — Change In Payable: 8567.00
SOBR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -483590.00
SOBR cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 60338.00
SOBR cash_flow (quarterly, 2026-03-31) — Change In Receivables: 4281.00
SOBR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -415270.00
SOBR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 4281.00
SOBR cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2652897.00
SOBR balance_sheet (quarterly, 2026-03-31) — Common Stock: 28.00
SOBR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2693286.00
SOBR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 34085.00
SOBR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 473118.00
SOBR balance_sheet (quarterly, 2026-03-31) — Current Assets: 2495008.00
SOBR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 61656.00
SOBR balance_sheet (quarterly, 2026-03-31) — Current Debt: 38493.00
SOBR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 100149.00
SOBR balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 31248.00
SOBR balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 31248.00
SOBR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1146136.00
SOBR balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 38493.00
SOBR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 72445.00
SOBR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 72445.00
SOBR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 2496321.00
SOBR income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.92
SOBR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2292918.00
SOBR income_statement (quarterly, 2026-03-31) — EBIT: -2289456.00
SOBR income_statement (quarterly, 2026-03-31) — EBITDA: -2217011.00
SOBR cash_flow (quarterly, 2026-03-31) — End Cash Position: 2106473.00
SOBR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -61696.00
SOBR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 78425.00
SOBR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2591201.00
SOBR income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2331232.00
SOBR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1175588.00
SOBR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 42604.00
SOBR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 93416.00
SOBR income_statement (quarterly, 2026-03-31) — Gross Profit: 44918.00
SOBR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
SOBR income_statement (quarterly, 2026-03-31) — Interest Expense: 3466.00
SOBR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 3466.00
SOBR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2006.00
SOBR balance_sheet (quarterly, 2026-03-31) — Interest Payable: 116360.00
SOBR balance_sheet (quarterly, 2026-03-31) — Inventory: 142222.00
SOBR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2731779.00
SOBR balance_sheet (quarterly, 2026-03-31) — Leases: 8462.00
SOBR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 29710.00
SOBR balance_sheet (quarterly, 2026-03-31) — Minority Interest: -53708.00
SOBR income_statement (quarterly, 2026-03-31) — Minority Interests: 4.00
SOBR income_statement (quarterly, 2026-03-31) — Net Income: -2292918.00
SOBR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2292918.00
SOBR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2292922.00
SOBR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2292918.00
SOBR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2292918.00
SOBR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2292922.00
SOBR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2292922.00
SOBR income_statement (quarterly, 2026-03-31) — Net Interest Income: -3466.00
SOBR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -61764.00
SOBR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -3466.00
SOBR balance_sheet (quarterly, 2026-03-31) — Net PPE: 87691.00
SOBR cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -61764.00
SOBR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1517698.00
SOBR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2217011.00
SOBR income_statement (quarterly, 2026-03-31) — Normalized Income: -2292918.00
SOBR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2591201.00
SOBR income_statement (quarterly, 2026-03-31) — Operating Income: -2310007.00
SOBR income_statement (quarterly, 2026-03-31) — Operating Revenue: 79003.00
SOBR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 2806562.00
SOBR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 16281.00
SOBR income_statement (quarterly, 2026-03-31) — Other Gand A: 2323989.00
SOBR income_statement (quarterly, 2026-03-31) — Other Income Expense: 20551.00
SOBR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1175588.00
SOBR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 28281.00
SOBR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 27427.00
SOBR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 20551.00
SOBR balance_sheet (quarterly, 2026-03-31) — Other Properties: 55244.00
SOBR income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOBR balance_sheet (quarterly, 2026-03-31) — Payables: 493298.00
SOBR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 966416.00
SOBR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 48323.00
SOBR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SOBR balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 207428.00
SOBR income_statement (quarterly, 2026-03-31) — Pretax Income: -2292922.00
SOBR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 68.00
SOBR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SOBR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 63797.00
SOBR balance_sheet (quarterly, 2026-03-31) — Receivables: 22604.00
SOBR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 34085.00
SOBR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 72445.00
SOBR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -61764.00
SOBR income_statement (quarterly, 2026-03-31) — Research And Development: 23693.00
SOBR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -109623170.00
SOBR income_statement (quarterly, 2026-03-31) — Salaries And Wages: 7243.00
SOBR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2331232.00
SOBR balance_sheet (quarterly, 2026-03-31) — Share Issued: 2806579.00
SOBR cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -61764.00
SOBR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 7243.00
SOBR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2693286.00
SOBR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1517698.00
SOBR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SOBR income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SOBR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SOBR balance_sheet (quarterly, 2026-03-31) — Total Assets: 3785714.00
SOBR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 2693286.00
SOBR balance_sheet (quarterly, 2026-03-31) — Total Debt: 100149.00
SOBR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2639578.00
SOBR income_statement (quarterly, 2026-03-31) — Total Expenses: 2389010.00
SOBR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1146136.00
SOBR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1290706.00
SOBR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SOBR income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2310007.00
SOBR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
SOBR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 17.00
SOBR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 38015.00
SOBR balance_sheet (quarterly, 2026-03-31) — Working Capital: 1348872.00
SOC income_statement (annual, 2021-12-31) — +Operating Expense: 1682816.00
SOC income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
SOC income_statement (annual, 2021-12-31) — Basic Average Shares: 31605308.00
SOC income_statement (annual, 2021-12-31) — Basic EPS: 0.14
SOC cash_flow (annual, 2021-12-31) — Beginning Cash Position: 9014.00
SOC balance_sheet (annual, 2021-12-31) — Cash Financial: 322768.00
SOC cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 289821578.00
SOC cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -287500000.00
SOC cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -2007824.00
SOC cash_flow (annual, 2021-12-31) — Change In Account Payable: 275500.00
SOC cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: 0.00
SOC cash_flow (annual, 2021-12-31) — Change In Payable: 275500.00
SOC cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 275500.00
SOC cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -600508.00
SOC cash_flow (annual, 2021-12-31) — Change In Tax Payable: 0.00
SOC cash_flow (annual, 2021-12-31) — Change In Working Capital: -325008.00
SOC cash_flow (annual, 2021-12-31) — Changes In Cash: 313754.00
SOC cash_flow (annual, 2021-12-31) — Common Stock Issuance: 281750000.00
SOC balance_sheet (annual, 2021-12-31) — Current Debt: 956115.00
SOC balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
SOC balance_sheet (annual, 2021-12-31) — Current Notes Payable: 0.00
SOC income_statement (annual, 2021-12-31) — Diluted Average Shares: 31605308.00
SOC income_statement (annual, 2021-12-31) — Diluted EPS: 0.14
SOC income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 4273078.00
SOC income_statement (annual, 2021-12-31) — EBIT: -1682816.00
SOC income_statement (annual, 2021-12-31) — EBITDA: -1682816.00
SOC cash_flow (annual, 2021-12-31) — End Cash Position: 322768.00
SOC cash_flow (annual, 2021-12-31) — Financing Cash Flow: 289821578.00
SOC cash_flow (annual, 2021-12-31) — Free Cash Flow: -2007824.00
SOC cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -5874296.00
SOC income_statement (annual, 2021-12-31) — Gain On Sale Of Security: 6155125.00
SOC income_statement (annual, 2021-12-31) — General And Administrative Expense: 1682816.00
SOC balance_sheet (annual, 2021-12-31) — Income Tax Payable: 0.00
SOC income_statement (annual, 2021-12-31) — Interest Income: 16153.00
SOC income_statement (annual, 2021-12-31) — Interest Income Non Operating: 16153.00
SOC cash_flow (annual, 2021-12-31) — Investing Cash Flow: -287500000.00
SOC cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 281750000.00
SOC cash_flow (annual, 2021-12-31) — Issuance Of Debt: 1196548.00
SOC cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 1196548.00
SOC cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -75174.00
SOC cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 281750000.00
SOC income_statement (annual, 2021-12-31) — Net Income: 4273078.00
SOC income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 4273078.00
SOC income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 4273078.00
SOC income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 4273078.00
SOC income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 4273078.00
SOC cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 4273078.00
SOC income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 4273078.00
SOC income_statement (annual, 2021-12-31) — Net Interest Income: 16153.00
SOC cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 1121374.00
SOC cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 1196548.00
SOC income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 16153.00
SOC cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -799796.00
SOC cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -287500000.00
SOC cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1121374.00
SOC balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 78630.00
SOC income_statement (annual, 2021-12-31) — Normalized EBITDA: -7837941.00
SOC income_statement (annual, 2021-12-31) — Normalized Income: -1882047.00
SOC cash_flow (annual, 2021-12-31) — Operating Cash Flow: -2007824.00
SOC cash_flow (annual, 2021-12-31) — Operating Gains Losses: -5874296.00
SOC income_statement (annual, 2021-12-31) — Operating Income: -1682816.00
SOC income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
SOC balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 956115.00
SOC income_statement (annual, 2021-12-31) — Other Gand A: 1682816.00
SOC income_statement (annual, 2021-12-31) — Other Income Expense: 5939741.00
SOC cash_flow (annual, 2021-12-31) — Other Non Cash Items: -81598.00
SOC income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -215384.00
SOC income_statement (annual, 2021-12-31) — Other Operating Expenses: 1682816.00
SOC balance_sheet (annual, 2021-12-31) — Prepaid Assets: 521878.00
SOC income_statement (annual, 2021-12-31) — Pretax Income: 4273078.00
SOC cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 7750000.00
SOC cash_flow (annual, 2021-12-31) — Repayment Of Debt: -75174.00
SOC income_statement (annual, 2021-12-31) — Selling General And Administration: 1682816.00
SOC cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1196548.00
SOC cash_flow (annual, 2021-12-31) — Short Term Debt Payments: -75174.00
SOC income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
SOC income_statement (annual, 2021-12-31) — Tax Provision: 0.00
SOC income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
SOC income_statement (annual, 2021-12-31) — Total Expenses: 1682816.00
SOC income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1682816.00
SOC balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
SOC income_statement (annual, 2021-12-31) — Total Unusual Items: 6155125.00
SOC income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 6155125.00
SOC income_statement (annual, 2022-12-31) — +Operating Expense: 6150199.00
SOC income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SOC balance_sheet (annual, 2022-12-31) — Accounts Payable: 4625892.00
SOC balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
SOC income_statement (annual, 2022-12-31) — Basic Average Shares: 35937500.00
SOC income_statement (annual, 2022-12-31) — Basic EPS: -0.07
SOC cash_flow (annual, 2022-12-31) — Beginning Cash Position: 322768.00
SOC balance_sheet (annual, 2022-12-31) — Capital Stock: 290347727.00
SOC balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 100256.00
SOC balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 100256.00
SOC balance_sheet (annual, 2022-12-31) — Cash Financial: 100256.00
SOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 705000.00
SOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 786918.00
SOC cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1714430.00
SOC cash_flow (annual, 2022-12-31) — Change In Account Payable: 4350391.00
SOC cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 330151.00
SOC cash_flow (annual, 2022-12-31) — Change In Payable: 4680542.00
SOC cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4680542.00
SOC cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 512296.00
SOC cash_flow (annual, 2022-12-31) — Change In Tax Payable: 330151.00
SOC cash_flow (annual, 2022-12-31) — Change In Working Capital: 5192838.00
SOC cash_flow (annual, 2022-12-31) — Changes In Cash: -222512.00
SOC balance_sheet (annual, 2022-12-31) — Common Stock: 290347727.00
SOC balance_sheet (annual, 2022-12-31) — Common Stock Equity: 272021742.00
SOC cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SOC cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SOC balance_sheet (annual, 2022-12-31) — Current Assets: 188468.00
SOC balance_sheet (annual, 2022-12-31) — Current Debt: 1779730.00
SOC balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1779730.00
SOC balance_sheet (annual, 2022-12-31) — Current Liabilities: 6735773.00
SOC balance_sheet (annual, 2022-12-31) — Current Notes Payable: 370000.00
SOC balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 12149250.00
SOC income_statement (annual, 2022-12-31) — Diluted Average Shares: 35937500.00
SOC income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
SOC income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2590948.00
SOC income_statement (annual, 2022-12-31) — EBIT: -6150199.00
SOC income_statement (annual, 2022-12-31) — EBITDA: -6150199.00
SOC cash_flow (annual, 2022-12-31) — End Cash Position: 100256.00
SOC cash_flow (annual, 2022-12-31) — Financing Cash Flow: 705000.00
SOC cash_flow (annual, 2022-12-31) — Free Cash Flow: -1714430.00
SOC cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -498000.00
SOC income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 498000.00
SOC cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 426918.00
SOC balance_sheet (annual, 2022-12-31) — Income Tax Payable: 330151.00
SOC income_statement (annual, 2022-12-31) — Interest Income: 3989061.00
SOC income_statement (annual, 2022-12-31) — Interest Income Non Operating: 3989061.00
SOC balance_sheet (annual, 2022-12-31) — Invested Capital: 273801472.00
SOC cash_flow (annual, 2022-12-31) — Investing Cash Flow: 786918.00
SOC cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SOC cash_flow (annual, 2022-12-31) — Issuance Of Debt: 705000.00
SOC cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SOC balance_sheet (annual, 2022-12-31) — Net Debt: 1679474.00
SOC income_statement (annual, 2022-12-31) — Net Income: -2590948.00
SOC income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2590948.00
SOC income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2590948.00
SOC income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2590948.00
SOC income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2590948.00
SOC cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2590948.00
SOC income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2590948.00
SOC income_statement (annual, 2022-12-31) — Net Interest Income: 3989061.00
SOC cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 705000.00
SOC income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 3989061.00
SOC cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 786918.00
SOC cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 705000.00
SOC balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 272021742.00
SOC balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
SOC income_statement (annual, 2022-12-31) — Normalized EBITDA: -6648199.00
SOC income_statement (annual, 2022-12-31) — Normalized Income: -2984368.00
SOC cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1714430.00
SOC cash_flow (annual, 2022-12-31) — Operating Gains Losses: -498000.00
SOC income_statement (annual, 2022-12-31) — Operating Income: -6150199.00
SOC income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SOC balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35937500.00
SOC balance_sheet (annual, 2022-12-31) — Other Current Assets: 88212.00
SOC balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1409730.00
SOC income_statement (annual, 2022-12-31) — Other Income Expense: 327259.00
SOC cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3818320.00
SOC balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 290718297.00
SOC income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -170741.00
SOC income_statement (annual, 2022-12-31) — Other Operating Expenses: 6150199.00
SOC balance_sheet (annual, 2022-12-31) — Payables: 4956043.00
SOC balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4956043.00
SOC balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SOC balance_sheet (annual, 2022-12-31) — Prepaid Assets: 88212.00
SOC income_statement (annual, 2022-12-31) — Pretax Income: -1833879.00
SOC cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SOC cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SOC cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SOC balance_sheet (annual, 2022-12-31) — Retained Earnings: -18325985.00
SOC balance_sheet (annual, 2022-12-31) — Share Issued: 35937500.00
SOC cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 705000.00
SOC cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SOC balance_sheet (annual, 2022-12-31) — Stockholders Equity: 272021742.00
SOC balance_sheet (annual, 2022-12-31) — Tangible Book Value: 272021742.00
SOC income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 104580.00
SOC income_statement (annual, 2022-12-31) — Tax Provision: 757069.00
SOC income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SOC balance_sheet (annual, 2022-12-31) — Total Assets: 290906765.00
SOC balance_sheet (annual, 2022-12-31) — Total Capitalization: 272021742.00
SOC balance_sheet (annual, 2022-12-31) — Total Debt: 1779730.00