speb/financial-data huggingface dataset:
SID balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 839137000.00
SID balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 41359574000.00
SID balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 42198711000.00
SID cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1859743000.00
SID cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2793057000.00
SID balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7963139000.00
SID balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 1217461000.00
SID balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 45500486000.00
SID balance_sheet (quarterly, 2026-03-31) — Minority Interest: 3044522000.00
SID income_statement (quarterly, 2026-03-31) — Minority Interests: -60508000.00
SID cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SID balance_sheet (quarterly, 2026-03-31) — Net Debt: 36945071000.00
SID cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -62632000.00
SID income_statement (quarterly, 2026-03-31) — Net Income: -615531000.00
SID income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -615531000.00
SID income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -555023000.00
SID income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -615531000.00
SID income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -615531000.00
SID cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -615532000.00
SID income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -555023000.00
SID income_statement (quarterly, 2026-03-31) — Net Interest Income: -1306852000.00
SID cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -23742000.00
SID cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -933314000.00
SID cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -933314000.00
SID income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1306852000.00
SID cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 679988000.00
SID cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 523255000.00
SID balance_sheet (quarterly, 2026-03-31) — Net PPE: 34133001000.00
SID cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1125593000.00
SID balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1894223000.00
SID balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 4773731000.00
SID balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 7104779000.00
SID balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 11226041000.00
SID balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 9787198000.00
SID balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 7104779000.00
SID balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 1438843000.00
SID balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 1663922000.00
SID balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 423086000.00
SID balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 11188000.00
SID income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 1425723000.00
SID income_statement (quarterly, 2026-03-31) — Normalized Income: -615531000.00
SID cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -776501000.00
SID cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -86409000.00
SID income_statement (quarterly, 2026-03-31) — Operating Income: 270567000.00
SID income_statement (quarterly, 2026-03-31) — Operating Revenue: 10603772000.00
SID balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1326093947.00
SID balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 58111000.00
SID balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8408331000.00
SID balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1731000.00
SID balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 3428281000.00
SID income_statement (quarterly, 2026-03-31) — Other Gand A: 228565000.00
SID income_statement (quarterly, 2026-03-31) — Other Income Expense: 23777000.00
SID balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 6528418000.00
SID cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 751853000.00
SID balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2835748000.00
SID balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1000.00
SID income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 6263000.00
SID income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 914234000.00
SID balance_sheet (quarterly, 2026-03-31) — Other Payable: 160378000.00
SID balance_sheet (quarterly, 2026-03-31) — Other Properties: 1364483000.00
SID balance_sheet (quarterly, 2026-03-31) — Other Receivables: 422598000.00
SID balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 619790000.00
SID income_statement (quarterly, 2026-03-31) — Other Special Charges: 33812000.00
SID income_statement (quarterly, 2026-03-31) — Other Taxes: 31956000.00
SID balance_sheet (quarterly, 2026-03-31) — Payables: 11350712000.00
SID balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11930588000.00
SID balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 413428000.00
SID balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 581648000.00
SID income_statement (quarterly, 2026-03-31) — Pretax Income: -1012508000.00
SID cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 67516000.00
SID cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SID cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1125593000.00
SID balance_sheet (quarterly, 2026-03-31) — Receivables: 5131856000.00
SID income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 6952017000.00
SID income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 1155156000.00
SID cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2793057000.00
SID balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -818520000.00
SID income_statement (quarterly, 2026-03-31) — Salaries And Wages: 11370000.00
SID cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
SID income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1083233000.00
SID income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1311798000.00
SID balance_sheet (quarterly, 2026-03-31) — Share Issued: 1326093947.00
SID income_statement (quarterly, 2026-03-31) — Special Income Charges: -35836000.00
SID balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 12849761000.00
SID balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1894223000.00
SID income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SID income_statement (quarterly, 2026-03-31) — Tax Provision: -457485000.00
SID income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SID balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1666038000.00
SID balance_sheet (quarterly, 2026-03-31) — Total Assets: 99128336000.00
SID balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 54209335000.00
SID balance_sheet (quarterly, 2026-03-31) — Total Debt: 51486700000.00
SID balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15894283000.00
SID income_statement (quarterly, 2026-03-31) — Total Expenses: 10333205000.00
SID balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 83234053000.00
SID balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 69736468000.00
SID balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 56752110000.00
SID income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 294344000.00
SID income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 1306852000.00
SID balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 802272000.00
SID income_statement (quarterly, 2026-03-31) — Total Unusual Items: -297935000.00
SID income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -297935000.00
SID balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 1545726000.00
SID cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -46230000.00
SID balance_sheet (quarterly, 2026-03-31) — Working Capital: 2909925000.00
SIDU income_statement (annual, 2021-12-31) — Basic Average Shares: 111611.00
SIDU income_statement (annual, 2021-12-31) — Basic EPS: -34.00
SIDU income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 34767.00
SIDU income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 34767.00
SIDU income_statement (annual, 2021-12-31) — Depreciation Income Statement: 34767.00
SIDU income_statement (annual, 2021-12-31) — Diluted Average Shares: 111611.00
SIDU income_statement (annual, 2021-12-31) — Diluted EPS: -34.00
SIDU income_statement (annual, 2021-12-31) — General And Administrative Expense: 3041079.00
SIDU balance_sheet (annual, 2021-12-31) — Interest Payable: 0.00
SIDU balance_sheet (annual, 2021-12-31) — Inventory: 127502.00
SIDU balance_sheet (annual, 2021-12-31) — Long Term Debt: 2470051.00
SIDU cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 307610.00
SIDU cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -340816.00
SIDU cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -33206.00
SIDU cash_flow (annual, 2021-12-31) — Operating Gains Losses: -633830.00
SIDU balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 44510.00
SIDU income_statement (annual, 2021-12-31) — Other Gand A: 1284532.00
SIDU cash_flow (annual, 2021-12-31) — Other Non Cash Items: 778968.00
SIDU income_statement (annual, 2021-12-31) — Other Special Charges: -633830.00
SIDU income_statement (annual, 2021-12-31) — Rent And Landing Fees: 253311.00
SIDU income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 253311.00
SIDU income_statement (annual, 2021-12-31) — Salaries And Wages: 1503236.00
SIDU income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 71111.00
SIDU income_statement (annual, 2021-12-31) — Special Income Charges: 633830.00
SIDU balance_sheet (annual, 2021-12-31) — Taxes Receivable: 6905.00
SIDU income_statement (annual, 2021-12-31) — Total Other Finance Cost: 768905.00
SIDU income_statement (annual, 2021-12-31) — Total Unusual Items: 633830.00
SIDU income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 633830.00
SIDU balance_sheet (annual, 2021-12-31) — Work In Process: 127502.00
SIDU income_statement (annual, 2022-12-31) — +Operating Expense: 13482432.00
SIDU income_statement (annual, 2022-12-31) — +Total Revenue: 7293408.00
SIDU balance_sheet (annual, 2022-12-31) — Accounts Payable: 1483467.00
SIDU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1018510.00
SIDU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -4197894.00
SIDU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 32131041.00
SIDU balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -22500.00
SIDU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 22500.00
SIDU income_statement (annual, 2022-12-31) — Basic Average Shares: 171658.00
SIDU income_statement (annual, 2022-12-31) — Basic EPS: -74.80
SIDU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 13710845.00
SIDU cash_flow (annual, 2022-12-31) — Capital Expenditure: -2099858.00
SIDU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 262468.00
SIDU balance_sheet (annual, 2022-12-31) — Capital Stock: 18.00
SIDU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2295259.00
SIDU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2295259.00
SIDU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SIDU balance_sheet (annual, 2022-12-31) — Cash Financial: 2295259.00
SIDU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2778180.00
SIDU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2099858.00
SIDU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -12093908.00
SIDU cash_flow (annual, 2022-12-31) — Change In Inventory: -455935.00
SIDU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5703.00
SIDU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 2099583.00
SIDU cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1911941.00
SIDU cash_flow (annual, 2022-12-31) — Change In Receivables: -542786.00
SIDU cash_flow (annual, 2022-12-31) — Change In Working Capital: -805376.00
SIDU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -466872.00
SIDU cash_flow (annual, 2022-12-31) — Changes In Cash: -11415586.00
SIDU balance_sheet (annual, 2022-12-31) — Common Stock: 18.00
SIDU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 3875213.00
SIDU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3221355.00
SIDU balance_sheet (annual, 2022-12-31) — Construction In Progress: 1883458.00
SIDU income_statement (annual, 2022-12-31) — Cost Of Revenue: 5855275.00
SIDU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 820451.00
SIDU balance_sheet (annual, 2022-12-31) — Current Assets: 7449868.00
SIDU balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 199158.00
SIDU balance_sheet (annual, 2022-12-31) — Current Debt: 2146149.00
SIDU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2345307.00
SIDU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 75914.00
SIDU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 75914.00
SIDU balance_sheet (annual, 2022-12-31) — Current Liabilities: 6359052.00
SIDU balance_sheet (annual, 2022-12-31) — Current Notes Payable: 1599150.00
SIDU cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 319936.00
SIDU income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 138930.00
SIDU cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 319936.00
SIDU income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 138930.00
SIDU income_statement (annual, 2022-12-31) — Depreciation Income Statement: 138930.00
SIDU income_statement (annual, 2022-12-31) — Diluted Average Shares: 171658.00
SIDU income_statement (annual, 2022-12-31) — Diluted EPS: -74.80
SIDU income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -12839968.00
SIDU balance_sheet (annual, 2022-12-31) — Dividends Payable: 0.00
SIDU income_statement (annual, 2022-12-31) — EBIT: -12058592.00
SIDU income_statement (annual, 2022-12-31) — EBITDA: -11738656.00
SIDU cash_flow (annual, 2022-12-31) — End Cash Position: 2295259.00
SIDU cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2778180.00
SIDU cash_flow (annual, 2022-12-31) — Free Cash Flow: -14193766.00
SIDU income_statement (annual, 2022-12-31) — General And Administrative Expense: 12784406.00
SIDU balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
SIDU balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1041010.00
SIDU balance_sheet (annual, 2022-12-31) — Gross PPE: 7002823.00
SIDU income_statement (annual, 2022-12-31) — Gross Profit: 1438133.00
SIDU cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SIDU income_statement (annual, 2022-12-31) — Interest Expense: 781376.00
SIDU income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 781376.00
SIDU cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 284178.00
SIDU balance_sheet (annual, 2022-12-31) — Interest Payable: 0.00
SIDU balance_sheet (annual, 2022-12-31) — Inventory: 583437.00
SIDU balance_sheet (annual, 2022-12-31) — Invested Capital: 6021362.00
SIDU cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2099858.00
SIDU cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3221355.00
SIDU cash_flow (annual, 2022-12-31) — Issuance Of Debt: 502349.00
SIDU balance_sheet (annual, 2022-12-31) — Leases: 372867.00
SIDU balance_sheet (annual, 2022-12-31) — Line Of Credit: 44650.00
SIDU balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 63310.00
SIDU balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 63310.00
SIDU cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SIDU cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -148019.00
SIDU balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 3626823.00
SIDU cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3221355.00
SIDU income_statement (annual, 2022-12-31) — Net Income: -12839968.00
SIDU income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -12839968.00
SIDU income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -12839968.00
SIDU income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -12839968.00
SIDU income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -12839968.00
SIDU cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -12839968.00
SIDU income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -12839968.00
SIDU income_statement (annual, 2022-12-31) — Net Interest Income: -781376.00
SIDU cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -443175.00
SIDU cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -148019.00
SIDU income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -781376.00
SIDU cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 502349.00
SIDU balance_sheet (annual, 2022-12-31) — Net PPE: 2804929.00
SIDU cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2099858.00
SIDU cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SIDU cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -295156.00
SIDU balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3875213.00
SIDU income_statement (annual, 2022-12-31) — Normalized EBITDA: -11738656.00
SIDU income_statement (annual, 2022-12-31) — Normalized Income: -12839968.00
SIDU cash_flow (annual, 2022-12-31) — Operating Cash Flow: -12093908.00
SIDU income_statement (annual, 2022-12-31) — Operating Income: -12044299.00
SIDU income_statement (annual, 2022-12-31) — Operating Revenue: 7293408.00
SIDU balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 180227.00
SIDU balance_sheet (annual, 2022-12-31) — Other Current Assets: 57494.00
SIDU balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 502349.00
SIDU balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 566636.00
SIDU income_statement (annual, 2022-12-31) — Other Gand A: 6892992.00
SIDU income_statement (annual, 2022-12-31) — Other Income Expense: -14293.00
SIDU cash_flow (annual, 2022-12-31) — Other Non Cash Items: -6800.00
SIDU balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 42778.00
SIDU income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -14293.00
SIDU balance_sheet (annual, 2022-12-31) — Other Payable: 1067277.00
SIDU balance_sheet (annual, 2022-12-31) — Other Properties: 1119675.00
SIDU balance_sheet (annual, 2022-12-31) — Other Receivables: 75914.00
SIDU balance_sheet (annual, 2022-12-31) — Payables: 2550744.00
SIDU balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 3371195.00
SIDU balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SIDU cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SIDU balance_sheet (annual, 2022-12-31) — Prepaid Assets: 3419254.00
SIDU income_statement (annual, 2022-12-31) — Pretax Income: -12839968.00
SIDU balance_sheet (annual, 2022-12-31) — Properties: 0.00
SIDU cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2099858.00
SIDU balance_sheet (annual, 2022-12-31) — Receivables: 1094424.00
SIDU income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5855275.00
SIDU income_statement (annual, 2022-12-31) — Reconciled Depreciation: 319936.00
SIDU income_statement (annual, 2022-12-31) — Rent And Landing Fees: 338389.00
SIDU income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 338389.00
SIDU cash_flow (annual, 2022-12-31) — Repayment Of Debt: -945524.00
SIDU balance_sheet (annual, 2022-12-31) — Retained Earnings: -28255846.00
SIDU income_statement (annual, 2022-12-31) — Salaries And Wages: 5553025.00
SIDU income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 559096.00
SIDU income_statement (annual, 2022-12-31) — Selling General And Administration: 13482432.00
SIDU balance_sheet (annual, 2022-12-31) — Share Issued: 180227.00
SIDU cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 502349.00
SIDU cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -797505.00
SIDU income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SIDU cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1209000.00
SIDU balance_sheet (annual, 2022-12-31) — Stockholders Equity: 3875213.00
SIDU balance_sheet (annual, 2022-12-31) — Tangible Book Value: 3875213.00
SIDU income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SIDU income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SIDU income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SIDU balance_sheet (annual, 2022-12-31) — Taxes Receivable: 0.00
SIDU balance_sheet (annual, 2022-12-31) — Total Assets: 10297575.00
SIDU balance_sheet (annual, 2022-12-31) — Total Capitalization: 3875213.00
SIDU balance_sheet (annual, 2022-12-31) — Total Debt: 2408617.00
SIDU balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 3875213.00
SIDU income_statement (annual, 2022-12-31) — Total Expenses: 19337707.00
SIDU balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6422362.00
SIDU balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 2847707.00
SIDU balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 63310.00
SIDU income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -12044299.00
SIDU income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SIDU income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SIDU balance_sheet (annual, 2022-12-31) — Work In Process: 583437.00
SIDU balance_sheet (annual, 2022-12-31) — Working Capital: 1090816.00
SIDU income_statement (annual, 2023-12-31) — +Operating Expense: 14166617.00
SIDU income_statement (annual, 2023-12-31) — +Total Revenue: 5962785.00
SIDU balance_sheet (annual, 2023-12-31) — Accounts Payable: 5394003.00
SIDU balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1242524.00
SIDU balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4393385.00
SIDU balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 49918441.00
SIDU balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -17871.00
SIDU cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 17871.00
SIDU income_statement (annual, 2023-12-31) — Basic Average Shares: 619986.00
SIDU income_statement (annual, 2023-12-31) — Basic EPS: -23.44
SIDU cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2295259.00
SIDU cash_flow (annual, 2023-12-31) — Capital Expenditure: -7208200.00
SIDU balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 119272.00
SIDU balance_sheet (annual, 2023-12-31) — Capital Stock: 108.00
SIDU balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1216107.00
SIDU balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1216107.00
SIDU cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -19555.00
SIDU balance_sheet (annual, 2023-12-31) — Cash Financial: 1216107.00
SIDU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 18362134.00
SIDU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -7691844.00
SIDU cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -11749442.00
SIDU cash_flow (annual, 2023-12-31) — Change In Inventory: -265594.00
SIDU cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 35551.00
SIDU cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 4096678.00
SIDU cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1950807.00
SIDU cash_flow (annual, 2023-12-31) — Change In Receivables: -593786.00
SIDU cash_flow (annual, 2023-12-31) — Change In Working Capital: 1322042.00
SIDU cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -190116.00
SIDU cash_flow (annual, 2023-12-31) — Changes In Cash: -1079152.00
SIDU balance_sheet (annual, 2023-12-31) — Common Stock: 108.00
SIDU balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7131756.00
SIDU cash_flow (annual, 2023-12-31) — Common Stock Issuance: 14788121.00
SIDU balance_sheet (annual, 2023-12-31) — Construction In Progress: 8619557.00
SIDU income_statement (annual, 2023-12-31) — Cost Of Revenue: 4321482.00
SIDU balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1250330.00
SIDU balance_sheet (annual, 2023-12-31) — Current Assets: 9202310.00
SIDU balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 119272.00
SIDU balance_sheet (annual, 2023-12-31) — Current Debt: 4699012.00
SIDU balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4818284.00
SIDU balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 120297.00
SIDU balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 120297.00
SIDU balance_sheet (annual, 2023-12-31) — Current Liabilities: 12219356.00
SIDU balance_sheet (annual, 2023-12-31) — Current Notes Payable: 2017286.00
SIDU cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 217107.00
SIDU cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 217107.00
SIDU income_statement (annual, 2023-12-31) — Diluted Average Shares: 619986.00
SIDU income_statement (annual, 2023-12-31) — Diluted EPS: -23.44
SIDU income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14530947.00
SIDU balance_sheet (annual, 2023-12-31) — Dividends Payable: 16566.00
SIDU income_statement (annual, 2023-12-31) — EBIT: -13580928.00
SIDU income_statement (annual, 2023-12-31) — EBITDA: -13363821.00
SIDU cash_flow (annual, 2023-12-31) — End Cash Position: 1216107.00
SIDU cash_flow (annual, 2023-12-31) — Financing Cash Flow: 18362134.00
SIDU cash_flow (annual, 2023-12-31) — Free Cash Flow: -18957642.00
SIDU balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 398135.00
SIDU balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 1260395.00
SIDU balance_sheet (annual, 2023-12-31) — Gross PPE: 14079172.00
SIDU income_statement (annual, 2023-12-31) — Gross Profit: 1641303.00
SIDU cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SIDU income_statement (annual, 2023-12-31) — Interest Expense: 747420.00
SIDU income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 747420.00
SIDU income_statement (annual, 2023-12-31) — Interest Income: 0.00
SIDU income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
SIDU cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 190920.00
SIDU balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
SIDU balance_sheet (annual, 2023-12-31) — Inventory: 858642.00
SIDU balance_sheet (annual, 2023-12-31) — Invested Capital: 11830768.00
SIDU cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7691844.00
SIDU cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 16599121.00
SIDU cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6379624.00
SIDU balance_sheet (annual, 2023-12-31) — Leases: 397536.00
SIDU balance_sheet (annual, 2023-12-31) — Line Of Credit: 93826.00
SIDU balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
SIDU balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SIDU cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SIDU balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 3785564.00
SIDU cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 14788121.00
SIDU balance_sheet (annual, 2023-12-31) — Net Debt: 3482905.00
SIDU income_statement (annual, 2023-12-31) — Net Income: -14328348.00
SIDU income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14530947.00
SIDU income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14328348.00
SIDU income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14328348.00
SIDU income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14328348.00
SIDU cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14328348.00
SIDU income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14328348.00
SIDU income_statement (annual, 2023-12-31) — Net Interest Income: -1665268.00
SIDU cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1782568.00
SIDU cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SIDU income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1665268.00
SIDU cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -483644.00
SIDU balance_sheet (annual, 2023-12-31) — Net PPE: 9685787.00
SIDU cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7208200.00
SIDU cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 1811000.00
SIDU cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 1782568.00
SIDU balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6733621.00
SIDU income_statement (annual, 2023-12-31) — Normalized EBITDA: -13363821.00
SIDU income_statement (annual, 2023-12-31) — Normalized Income: -14328348.00
SIDU cash_flow (annual, 2023-12-31) — Operating Cash Flow: -11749442.00
SIDU income_statement (annual, 2023-12-31) — Operating Income: -12525314.00
SIDU income_statement (annual, 2023-12-31) — Operating Revenue: 5962785.00
SIDU balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1083173.00
SIDU balance_sheet (annual, 2023-12-31) — Other Current Assets: 42214.00
SIDU balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2587900.00
SIDU balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 677039.00
SIDU income_statement (annual, 2023-12-31) — Other Income Expense: -137766.00
SIDU balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 64880.00
SIDU income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -137766.00
SIDU balance_sheet (annual, 2023-12-31) — Other Payable: 619876.00
SIDU balance_sheet (annual, 2023-12-31) — Other Properties: 1276515.00
SIDU balance_sheet (annual, 2023-12-31) — Other Receivables: 479584.00
SIDU balance_sheet (annual, 2023-12-31) — Payables: 6030445.00
SIDU balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 7280775.00
SIDU balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SIDU income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 202599.00
SIDU cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 1811000.00
SIDU balance_sheet (annual, 2023-12-31) — Prepaid Assets: 5363239.00
SIDU income_statement (annual, 2023-12-31) — Pretax Income: -14328348.00
SIDU cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SIDU balance_sheet (annual, 2023-12-31) — Properties: 0.00
SIDU cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7208200.00
SIDU balance_sheet (annual, 2023-12-31) — Receivables: 1722108.00
SIDU income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 4321482.00
SIDU income_statement (annual, 2023-12-31) — Reconciled Depreciation: 217107.00
SIDU cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4597056.00
SIDU balance_sheet (annual, 2023-12-31) — Retained Earnings: -42786793.00
SIDU income_statement (annual, 2023-12-31) — Selling General And Administration: 14166617.00
SIDU balance_sheet (annual, 2023-12-31) — Share Issued: 1083173.00
SIDU cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 6379624.00
SIDU cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -4597056.00
SIDU cash_flow (annual, 2023-12-31) — Stock Based Compensation: 1021886.00
SIDU balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7131756.00
SIDU balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6733621.00
SIDU income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SIDU income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SIDU income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SIDU balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
SIDU balance_sheet (annual, 2023-12-31) — Total Assets: 19351112.00
SIDU balance_sheet (annual, 2023-12-31) — Total Capitalization: 7131756.00
SIDU balance_sheet (annual, 2023-12-31) — Total Debt: 4818284.00
SIDU balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7131756.00
SIDU income_statement (annual, 2023-12-31) — Total Expenses: 18488099.00
SIDU balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 12219356.00
SIDU balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10148802.00
SIDU balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SIDU income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -12525314.00
SIDU income_statement (annual, 2023-12-31) — Total Other Finance Cost: 917848.00
SIDU balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SIDU balance_sheet (annual, 2023-12-31) — Work In Process: 858642.00
SIDU balance_sheet (annual, 2023-12-31) — Working Capital: -3017046.00
SIDU income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4181344.00
SIDU income_statement (quarterly, 2024-09-30) — Basic EPS: -0.93
SIDU income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4181344.00
SIDU income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.93
SIDU balance_sheet (quarterly, 2024-09-30) — Dividends Payable: 0.00
SIDU balance_sheet (quarterly, 2024-09-30) — Inventory: 1700614.00
SIDU balance_sheet (quarterly, 2024-09-30) — Net Debt: 6065490.00
SIDU balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 1025288.00
SIDU balance_sheet (quarterly, 2024-09-30) — Work In Process: 1700614.00
SIDU income_statement (annual, 2024-12-31) — +Operating Expense: 14249870.00
SIDU income_statement (annual, 2024-12-31) — +Total Revenue: 4672646.00
SIDU balance_sheet (annual, 2024-12-31) — Accounts Payable: 2125124.00
SIDU balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1469262.00
SIDU balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5567632.00
SIDU balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 83887682.00
SIDU balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -87129.00
SIDU balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -87129.00
SIDU cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 87129.00
SIDU cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 87129.00
SIDU income_statement (annual, 2024-12-31) — Basic Average Shares: 4874985.00
SIDU income_statement (annual, 2024-12-31) — Basic EPS: -3.60
SIDU cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1216107.00
SIDU cash_flow (annual, 2024-12-31) — Capital Expenditure: -7474836.00
SIDU balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 121544.00
SIDU balance_sheet (annual, 2024-12-31) — Capital Stock: 1607.00
SIDU balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 15703579.00
SIDU balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 15703579.00
SIDU cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SIDU balance_sheet (annual, 2024-12-31) — Cash Financial: 15703579.00
SIDU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 37787360.00
SIDU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7474836.00
SIDU cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -15825052.00
SIDU cash_flow (annual, 2024-12-31) — Change In Inventory: 602926.00
SIDU cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -60852.00
SIDU cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2121943.00
SIDU cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1959318.00
SIDU cash_flow (annual, 2024-12-31) — Change In Receivables: -1228622.00
SIDU cash_flow (annual, 2024-12-31) — Change In Working Capital: -849173.00
SIDU cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -313867.00
SIDU cash_flow (annual, 2024-12-31) — Changes In Cash: 14487472.00
SIDU balance_sheet (annual, 2024-12-31) — Common Stock: 1607.00
SIDU balance_sheet (annual, 2024-12-31) — Common Stock Equity: 23536065.00
SIDU cash_flow (annual, 2024-12-31) — Common Stock Issuance: 33600124.00
SIDU balance_sheet (annual, 2024-12-31) — Construction In Progress: 2883337.00
SIDU income_statement (annual, 2024-12-31) — Cost Of Revenue: 6141657.00
SIDU balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 907697.00
SIDU balance_sheet (annual, 2024-12-31) — Current Assets: 22252552.00
SIDU balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 121544.00
SIDU balance_sheet (annual, 2024-12-31) — Current Debt: 10013925.00
SIDU balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10135469.00
SIDU balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 590621.00
SIDU balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 63145.00
SIDU balance_sheet (annual, 2024-12-31) — Current Liabilities: 14209502.00
SIDU balance_sheet (annual, 2024-12-31) — Current Notes Payable: 3059767.00
SIDU balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 3059767.00
SIDU cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 2171873.00
SIDU cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 2171873.00
SIDU income_statement (annual, 2024-12-31) — Diluted Average Shares: 4874985.00
SIDU income_statement (annual, 2024-12-31) — Diluted EPS: -3.60
SIDU income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -17566431.00
SIDU balance_sheet (annual, 2024-12-31) — Dividends Payable: 0.00
SIDU balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 0.00
SIDU income_statement (annual, 2024-12-31) — EBIT: -16217804.00
SIDU income_statement (annual, 2024-12-31) — EBITDA: -14045931.00
SIDU cash_flow (annual, 2024-12-31) — End Cash Position: 15703579.00
SIDU cash_flow (annual, 2024-12-31) — Financing Cash Flow: 37787360.00
SIDU cash_flow (annual, 2024-12-31) — Free Cash Flow: -23299888.00
SIDU balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 398135.00
SIDU balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1556391.00
SIDU balance_sheet (annual, 2024-12-31) — Gross PPE: 20581153.00
SIDU income_statement (annual, 2024-12-31) — Gross Profit: -1469011.00
SIDU cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SIDU income_statement (annual, 2024-12-31) — Interest Expense: 1306252.00
SIDU income_statement (quarterly, 2024-12-31) — Interest Expense: 324196.00
SIDU income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1306252.00
SIDU income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 324196.00
SIDU income_statement (annual, 2024-12-31) — Interest Income: 39015.00
SIDU income_statement (annual, 2024-12-31) — Interest Income Non Operating: 39015.00
SIDU cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1304144.00
SIDU balance_sheet (annual, 2024-12-31) — Inventory: 255716.00
SIDU balance_sheet (quarterly, 2024-12-31) — Inventory: 255716.00
SIDU balance_sheet (annual, 2024-12-31) — Invested Capital: 33549990.00
SIDU cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7474836.00
SIDU cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 33600124.00
SIDU cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7305852.00
SIDU balance_sheet (annual, 2024-12-31) — Leases: 397536.00
SIDU balance_sheet (annual, 2024-12-31) — Line Of Credit: 51522.00
SIDU balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SIDU balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SIDU balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SIDU balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SIDU balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17015419.00
SIDU cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 33600124.00
SIDU income_statement (annual, 2024-12-31) — Net Income: -17524056.00
SIDU income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -17566431.00
SIDU income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -17524056.00
SIDU income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -17524056.00
SIDU income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -17524056.00
SIDU cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -17524056.00
SIDU income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -17524056.00
SIDU income_statement (annual, 2024-12-31) — Net Interest Income: -1267237.00
SIDU cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4164736.00
SIDU income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1267237.00
SIDU balance_sheet (annual, 2024-12-31) — Net PPE: 15013521.00
SIDU cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7474836.00
SIDU cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SIDU cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 4164736.00
SIDU balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 23137930.00
SIDU income_statement (annual, 2024-12-31) — Normalized EBITDA: -14045931.00
SIDU income_statement (annual, 2024-12-31) — Normalized Income: -17524056.00
SIDU cash_flow (annual, 2024-12-31) — Operating Cash Flow: -15825052.00
SIDU income_statement (annual, 2024-12-31) — Operating Income: -15718881.00
SIDU income_statement (annual, 2024-12-31) — Operating Revenue: 4672646.00
SIDU balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 16056816.00
SIDU balance_sheet (annual, 2024-12-31) — Other Current Assets: 90979.00
SIDU balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 6902636.00
SIDU balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 6902636.00
SIDU balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 581243.00
SIDU balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 581243.00
SIDU income_statement (annual, 2024-12-31) — Other Income Expense: -537938.00
SIDU balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 81359.00
SIDU income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -537938.00
SIDU balance_sheet (annual, 2024-12-31) — Other Payable: 450591.00
SIDU balance_sheet (annual, 2024-12-31) — Other Properties: 284861.00
SIDU balance_sheet (annual, 2024-12-31) — Other Receivables: 1650055.00
SIDU balance_sheet (annual, 2024-12-31) — Payables: 2575715.00
SIDU balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3483412.00
SIDU balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SIDU income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 42375.00
SIDU income_statement (quarterly, 2024-12-31) — Preferred Stock Dividends: 0.00
SIDU cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
SIDU balance_sheet (annual, 2024-12-31) — Prepaid Assets: 3338677.00
SIDU income_statement (annual, 2024-12-31) — Pretax Income: -17524056.00
SIDU cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 22500.00
SIDU balance_sheet (annual, 2024-12-31) — Properties: 0.00
SIDU cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7474836.00
SIDU balance_sheet (annual, 2024-12-31) — Receivables: 3119317.00
SIDU income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6141657.00
SIDU income_statement (annual, 2024-12-31) — Reconciled Depreciation: 2171873.00
SIDU cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3141116.00
SIDU balance_sheet (annual, 2024-12-31) — Retained Earnings: -60353224.00
SIDU income_statement (annual, 2024-12-31) — Selling General And Administration: 14249870.00
SIDU balance_sheet (annual, 2024-12-31) — Share Issued: 16056816.00
SIDU cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 7305852.00
SIDU cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -3141116.00
SIDU cash_flow (annual, 2024-12-31) — Stock Based Compensation: 289175.00
SIDU balance_sheet (annual, 2024-12-31) — Stockholders Equity: 23536065.00
SIDU balance_sheet (annual, 2024-12-31) — Tangible Book Value: 23137930.00
SIDU income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SIDU income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SIDU income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SIDU balance_sheet (annual, 2024-12-31) — Total Assets: 37745567.00
SIDU balance_sheet (annual, 2024-12-31) — Total Capitalization: 23536065.00
SIDU balance_sheet (annual, 2024-12-31) — Total Debt: 10135469.00
SIDU balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 23536065.00
SIDU income_statement (annual, 2024-12-31) — Total Expenses: 20391527.00
SIDU balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 14209502.00
SIDU balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15493015.00
SIDU balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SIDU income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -15718881.00
SIDU balance_sheet (annual, 2024-12-31) — Work In Process: 255716.00
SIDU balance_sheet (quarterly, 2024-12-31) — Work In Process: 255716.00
SIDU balance_sheet (annual, 2024-12-31) — Working Capital: 8043050.00
SIDU income_statement (quarterly, 2025-03-31) — +Operating Expense: 4444442.00
SIDU income_statement (quarterly, 2025-03-31) — +Total Revenue: 238494.00
SIDU balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2472798.00
SIDU balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1109781.00
SIDU balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -6574733.00
SIDU balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 86520949.00
SIDU income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18228267.00
SIDU income_statement (quarterly, 2025-03-31) — Basic EPS: -0.35
SIDU cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 15703579.00
SIDU cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2978308.00
SIDU balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 49118.00
SIDU balance_sheet (quarterly, 2025-03-31) — Capital Stock: 1831.00
SIDU balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 11711301.00
SIDU balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 11711301.00
SIDU balance_sheet (quarterly, 2025-03-31) — Cash Financial: 11711301.00
SIDU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 2193243.00
SIDU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2978308.00
SIDU cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3207213.00
SIDU cash_flow (quarterly, 2025-03-31) — Change In Inventory: 112744.00
SIDU cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -16191.00
SIDU cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 276213.00