speb/financial-data huggingface dataset:
SSA.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -31557.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Finished Goods: 215441.00
SSA.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -25506.00
SSA.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -30466.00
SSA.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -18947.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -395.00
SSA.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 172131.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 443809.00
SSA.V income_statement (quarterly, 2025-06-30) — Gross Profit: 173789.00
SSA.V income_statement (quarterly, 2025-06-30) — Interest Expense: 1507.00
SSA.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1507.00
SSA.V income_statement (quarterly, 2025-06-30) — Interest Income: 7469.00
SSA.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 7469.00
SSA.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -1507.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Inventory: 282799.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1875135.00
SSA.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 11631.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 115485.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 115485.00
SSA.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -16726.00
SSA.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -14831.00
SSA.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 625.00
SSA.V income_statement (quarterly, 2025-06-30) — Net Income: -40900.00
SSA.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -40900.00
SSA.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -40900.00
SSA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -40900.00
SSA.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -40900.00
SSA.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -10434.00
SSA.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -40900.00
SSA.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 5962.00
SSA.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
SSA.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -16726.00
SSA.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -16726.00
SSA.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 5962.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 147758.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 1875135.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 23452.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 23452.00
SSA.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4517.00
SSA.V income_statement (quarterly, 2025-06-30) — Normalized Income: -24795.05
SSA.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -25506.00
SSA.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -29841.00
SSA.V income_statement (quarterly, 2025-06-30) — Operating Income: -26762.00
SSA.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 387786.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 13629895.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -395.00
SSA.V income_statement (quarterly, 2025-06-30) — Other Gand A: 128131.00
SSA.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -18947.00
SSA.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 1507.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 21889.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 443809.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 18417.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 59266.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Payables: 152011.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 221741.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 30391.00
SSA.V income_statement (quarterly, 2025-06-30) — Pretax Income: -39747.00
SSA.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: 0.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Raw Materials: 67358.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Receivables: 314124.00
SSA.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 213997.00
SSA.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 14776.00
SSA.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -16726.00
SSA.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -14831.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -4028239.00
SSA.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 44000.00
SSA.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 13644.00
SSA.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 185775.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 13629895.00
SSA.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 44000.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 1875135.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 1875135.00
SSA.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2842.05
SSA.V income_statement (quarterly, 2025-06-30) — Tax Provision: 1153.00
SSA.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
SSA.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2282950.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1875135.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 186074.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 1875135.00
SSA.V income_statement (quarterly, 2025-06-30) — Total Expenses: 414548.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 407815.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 171210.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 115485.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 4504.00
SSA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -18947.00
SSA.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -18947.00
SSA.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1819409.00
SSA.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 163090.00
SSA.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 444782.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 53592.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 285224.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 217.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -310827.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5388392.00
SSA.V income_statement (quarterly, 2025-09-30) — Amortization: 14776.00
SSA.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 14776.00
SSA.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 14776.00
SSA.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 14776.00
SSA.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 13513611.00
SSA.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
SSA.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1425159.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 169219.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 512553.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 717958.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1489008.00
SSA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -62345.00
SSA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -686760.00
SSA.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 41904.00
SSA.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -67775.00
SSA.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 14471.00
SSA.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 19299.00
SSA.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -53304.00
SSA.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -53304.00
SSA.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 10435.00
SSA.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4608.00
SSA.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 14471.00
SSA.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -18962.00
SSA.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 4608.00
SSA.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -707201.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 512553.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 1897669.00
SSA.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -45490.00
SSA.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 249171.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 51652.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2080219.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 71578.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 71578.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 240015.00
SSA.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 1328.00
SSA.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 1328.00
SSA.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 14776.00
SSA.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 14776.00
SSA.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 14776.00
SSA.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 14776.00
SSA.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14477687.00
SSA.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
SSA.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 27001.00
SSA.V income_statement (quarterly, 2025-09-30) — EBIT: 43920.00
SSA.V income_statement (quarterly, 2025-09-30) — EBITDA: 58696.00
SSA.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 717958.00
SSA.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -62345.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Finished Goods: 188200.00
SSA.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 41904.00
SSA.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 6717.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -2038.00
SSA.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 138948.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 443809.00
SSA.V income_statement (quarterly, 2025-09-30) — Gross Profit: 195611.00
SSA.V income_statement (quarterly, 2025-09-30) — Interest Expense: 1379.00
SSA.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 1379.00
SSA.V income_statement (quarterly, 2025-09-30) — Interest Income: 4682.00
SSA.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4682.00
SSA.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -1379.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Inventory: 263500.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1897669.00
SSA.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -686760.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 9870.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 97641.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 97641.00
SSA.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -16855.00
SSA.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -45490.00
SSA.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1761.00
SSA.V income_statement (quarterly, 2025-09-30) — Net Income: 27001.00
SSA.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 27001.00
SSA.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 27001.00
SSA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 27001.00
SSA.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 27001.00
SSA.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 52025.00
SSA.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 27001.00
SSA.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 3303.00
SSA.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -686760.00
SSA.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -16855.00
SSA.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -16855.00
SSA.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3303.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 132982.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1897669.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 22124.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 22124.00
SSA.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 51979.00
SSA.V income_statement (quarterly, 2025-09-30) — Normalized Income: 22737.68
SSA.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 41904.00
SSA.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 1761.00
SSA.V income_statement (quarterly, 2025-09-30) — Operating Income: 32521.00
SSA.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 444782.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 13399565.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -2038.00
SSA.V income_statement (quarterly, 2025-09-30) — Other Gand A: 122948.00
SSA.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 6717.00
SSA.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1379.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 44218.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 443809.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 12444.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 771050.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Payables: 116785.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 168437.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 19956.00
SSA.V income_statement (quarterly, 2025-09-30) — Pretax Income: 42541.00
SSA.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -686760.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 75300.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Receivables: 307755.00
SSA.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 249171.00
SSA.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 14776.00
SSA.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -16855.00
SSA.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -45490.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -4001238.00
SSA.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 16000.00
SSA.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
SSA.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 9366.00
SSA.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 148314.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 13399565.00
SSA.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 16000.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 1897669.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1897669.00
SSA.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 2453.68
SSA.V income_statement (quarterly, 2025-09-30) — Tax Provision: 15540.00
SSA.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.37
SSA.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 2235325.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1897669.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 169219.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 1897669.00
SSA.V income_statement (quarterly, 2025-09-30) — Total Expenses: 412261.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 337656.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 155106.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 97641.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 18975.00
SSA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 6717.00
SSA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 6717.00
SSA.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: -25024.00
SSA.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1840204.00
SSA.V income_statement (annual, 2025-12-31) — +Operating Expense: 690194.00
SSA.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 165457.00
SSA.V income_statement (annual, 2025-12-31) — +Total Revenue: 1676867.00
SSA.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 359907.00
SSA.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 78921.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 78921.00
SSA.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 252718.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 252718.00
SSA.V balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 1884.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 1884.00
SSA.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -325602.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -325602.00
SSA.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5388391.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5388391.00
SSA.V income_statement (annual, 2025-12-31) — Amortization: 59103.00
SSA.V income_statement (quarterly, 2025-12-31) — Amortization: 14775.00
SSA.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 59103.00
SSA.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 14775.00
SSA.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 59103.00
SSA.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 14775.00
SSA.V income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 59103.00
SSA.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 14775.00
SSA.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1390325.00
SSA.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 717958.00
SSA.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 152235.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 152235.00
SSA.V balance_sheet (annual, 2025-12-31) — Capital Stock: 479533.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 479533.00
SSA.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 776681.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 776681.00
SSA.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1443289.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1443289.00
SSA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -170010.00
SSA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -50004.00
SSA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -673731.00
SSA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 13029.00
SSA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 230097.00
SSA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 95698.00
SSA.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 54767.00
SSA.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 34907.00
SSA.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 3086.00
SSA.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -628.00
SSA.V cash_flow (annual, 2025-12-31) — Change In Inventory: -21985.00
SSA.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 10168.00
SSA.V cash_flow (annual, 2025-12-31) — Change In Payable: 57853.00
SSA.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 34279.00
SSA.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 57853.00
SSA.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 34279.00
SSA.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 12373.00
SSA.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 10435.00
SSA.V cash_flow (annual, 2025-12-31) — Change In Receivables: 10261.00
SSA.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 25521.00
SSA.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: 3086.00
SSA.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -628.00
SSA.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 58502.00
SSA.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 80403.00
SSA.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 10261.00
SSA.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 25521.00
SSA.V cash_flow (annual, 2025-12-31) — Changes In Cash: -613644.00
SSA.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 58723.00
SSA.V balance_sheet (annual, 2025-12-31) — Common Stock: 479533.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 479533.00
SSA.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 1762524.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 1762524.00
SSA.V cash_flow (annual, 2025-12-31) — Common Stock Payments: -102846.00
SSA.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -33020.00
SSA.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 917475.00
SSA.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 203587.00
SSA.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 38397.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 38397.00
SSA.V balance_sheet (annual, 2025-12-31) — Current Assets: 1978506.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1978506.00
SSA.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 73072.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 73072.00
SSA.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 73072.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 73072.00
SSA.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 275787.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 275787.00
SSA.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 5246.00
SSA.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 1363.00
SSA.V cash_flow (annual, 2025-12-31) — Deferred Tax: 5246.00
SSA.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 1363.00
SSA.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 59103.00
SSA.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 14775.00
SSA.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 59103.00
SSA.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 14775.00
SSA.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 59103.00
SSA.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 14775.00
SSA.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 59103.00
SSA.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 14775.00
SSA.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 48008.00
SSA.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2316.00
SSA.V income_statement (annual, 2025-12-31) — EBIT: 92741.00
SSA.V income_statement (quarterly, 2025-12-31) — EBIT: 4312.00
SSA.V income_statement (annual, 2025-12-31) — EBITDA: 151844.00
SSA.V income_statement (quarterly, 2025-12-31) — EBITDA: 19087.00
SSA.V cash_flow (annual, 2025-12-31) — End Cash Position: 776681.00
SSA.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 776681.00
SSA.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -170010.00
SSA.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -50004.00
SSA.V balance_sheet (annual, 2025-12-31) — Finished Goods: 191907.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 191907.00
SSA.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 230097.00
SSA.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 95698.00
SSA.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -12934.00
SSA.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -2767.00
SSA.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -106478.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -106478.00
SSA.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 585054.00
SSA.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 142689.00
SSA.V balance_sheet (annual, 2025-12-31) — Gross PPE: 443809.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 443809.00
SSA.V income_statement (annual, 2025-12-31) — Gross Profit: 759392.00
SSA.V income_statement (quarterly, 2025-12-31) — Gross Profit: 156320.00
SSA.V income_statement (annual, 2025-12-31) — Interest Expense: 5782.00
SSA.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1261.00
SSA.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 5782.00
SSA.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1261.00
SSA.V income_statement (annual, 2025-12-31) — Interest Income: 36477.00
SSA.V income_statement (quarterly, 2025-12-31) — Interest Income: 16216.00
SSA.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 36477.00
SSA.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 16216.00
SSA.V cash_flow (annual, 2025-12-31) — Interest Paid Cfo: -5782.00
SSA.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -1261.00
SSA.V balance_sheet (annual, 2025-12-31) — Inventory: 253332.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Inventory: 253332.00
SSA.V balance_sheet (annual, 2025-12-31) — Invested Capital: 1762524.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1762524.00
SSA.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -673731.00
SSA.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 13029.00
SSA.V balance_sheet (annual, 2025-12-31) — Loans Receivable: 0.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
SSA.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 79163.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 79163.00
SSA.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 79163.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 79163.00
SSA.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -67164.00
SSA.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -16984.00
SSA.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -102846.00
SSA.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -33020.00
SSA.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -762.00
SSA.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -3159.00
SSA.V income_statement (annual, 2025-12-31) — Net Income: 48008.00
SSA.V income_statement (quarterly, 2025-12-31) — Net Income: 2316.00
SSA.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 48008.00
SSA.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2316.00
SSA.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 48008.00
SSA.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2316.00
SSA.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 48008.00
SSA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2316.00
SSA.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 48008.00
SSA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2316.00
SSA.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3376.00
SSA.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -102125.00
SSA.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 48008.00
SSA.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2316.00
SSA.V income_statement (annual, 2025-12-31) — Net Interest Income: 30695.00
SSA.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 14955.00
SSA.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -686760.00
SSA.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SSA.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -67164.00
SSA.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -16984.00
SSA.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -67164.00
SSA.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -16984.00
SSA.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 30695.00
SSA.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 14955.00
SSA.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 13029.00
SSA.V balance_sheet (annual, 2025-12-31) — Net PPE: 118207.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 118207.00
SSA.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 1762524.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1762524.00
SSA.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 20761.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 20761.00
SSA.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 20761.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 20761.00
SSA.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 164778.00
SSA.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 21854.00
SSA.V income_statement (annual, 2025-12-31) — Normalized Income: 59001.90
SSA.V income_statement (quarterly, 2025-12-31) — Normalized Income: 4416.42
SSA.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 230097.00
SSA.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 95698.00
SSA.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -762.00
SSA.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -3159.00
SSA.V income_statement (annual, 2025-12-31) — Operating Income: 69198.00
SSA.V income_statement (quarterly, 2025-12-31) — Operating Income: -9137.00
SSA.V income_statement (annual, 2025-12-31) — Operating Revenue: 1676867.00
SSA.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 359907.00
SSA.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 13223565.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 13223565.00
SSA.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -106478.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -106478.00
SSA.V income_statement (annual, 2025-12-31) — Other Gand A: 525054.00
SSA.V income_statement (quarterly, 2025-12-31) — Other Gand A: 142689.00
SSA.V income_statement (annual, 2025-12-31) — Other Income Expense: -12934.00
SSA.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -2767.00
SSA.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5782.00
SSA.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1261.00
SSA.V balance_sheet (annual, 2025-12-31) — Other Payable: 67050.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 67050.00
SSA.V balance_sheet (annual, 2025-12-31) — Other Properties: 443809.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 443809.00
SSA.V balance_sheet (annual, 2025-12-31) — Other Receivables: 17762.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 17762.00
SSA.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 666608.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 666608.00
SSA.V balance_sheet (annual, 2025-12-31) — Payables: 164318.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Payables: 164318.00
SSA.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 202715.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 202715.00
SSA.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 9521.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 9521.00
SSA.V income_statement (annual, 2025-12-31) — Pretax Income: 86959.00
SSA.V income_statement (quarterly, 2025-12-31) — Pretax Income: 3051.00
SSA.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -686760.00
SSA.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
SSA.V balance_sheet (annual, 2025-12-31) — Raw Materials: 61425.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 61425.00
SSA.V balance_sheet (annual, 2025-12-31) — Receivables: 272364.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Receivables: 272364.00
SSA.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 917475.00
SSA.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 203587.00
SSA.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 59103.00
SSA.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 14775.00
SSA.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -67164.00
SSA.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -16984.00
SSA.V cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -102846.00
SSA.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -33020.00
SSA.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -3998922.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -3998922.00
SSA.V income_statement (annual, 2025-12-31) — Salaries And Wages: 60000.00
SSA.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
SSA.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 46037.00
SSA.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 7993.00
SSA.V income_statement (annual, 2025-12-31) — Selling General And Administration: 631091.00
SSA.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 150682.00
SSA.V balance_sheet (annual, 2025-12-31) — Share Issued: 13223565.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 13223565.00
SSA.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 60000.00
SSA.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
SSA.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1762524.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1762524.00
SSA.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1762524.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1762524.00
SSA.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1940.10
SSA.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -666.58
SSA.V income_statement (annual, 2025-12-31) — Tax Provision: 38951.00
SSA.V income_statement (quarterly, 2025-12-31) — Tax Provision: 735.00
SSA.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SSA.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
SSA.V balance_sheet (annual, 2025-12-31) — Total Assets: 2117474.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 2117474.00
SSA.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 1762524.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1762524.00
SSA.V balance_sheet (annual, 2025-12-31) — Total Debt: 152235.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 152235.00
SSA.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 1762524.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 1762524.00
SSA.V income_statement (annual, 2025-12-31) — Total Expenses: 1607669.00
SSA.V income_statement (quarterly, 2025-12-31) — Total Expenses: 369044.00
SSA.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 354950.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 354950.00
SSA.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 138968.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 138968.00
SSA.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 79163.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 79163.00
SSA.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18347.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18347.00
SSA.V income_statement (annual, 2025-12-31) — Total Unusual Items: -12934.00
SSA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2767.00
SSA.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -12934.00
SSA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2767.00
SSA.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 51384.00
SSA.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 104441.00
SSA.V balance_sheet (annual, 2025-12-31) — Working Capital: 1702719.00
SSA.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1702719.00
SSAC balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24425.00
SSAC balance_sheet (quarterly, 2025-06-30) — Capital Stock: 575.00
SSAC balance_sheet (quarterly, 2025-06-30) — Common Stock: 575.00
SSAC balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -3197.00
SSAC balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 66711.00
SSAC balance_sheet (quarterly, 2025-06-30) — Current Assets: 15423.00
SSAC balance_sheet (quarterly, 2025-06-30) — Current Debt: 35420.00
SSAC balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 35420.00
SSAC balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 102131.00
SSAC balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 35420.00
SSAC balance_sheet (quarterly, 2025-06-30) — Invested Capital: 32223.00
SSAC balance_sheet (quarterly, 2025-06-30) — Net Debt: 35420.00
SSAC balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -3197.00
SSAC balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 83511.00
SSAC balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 20978128.00
SSAC balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 35420.00
SSAC balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 66711.00
SSAC balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SSAC balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 15423.00
SSAC balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -28197.00
SSAC balance_sheet (quarterly, 2025-06-30) — Share Issued: 20978128.00
SSAC balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -3197.00
SSAC balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -3197.00
SSAC balance_sheet (quarterly, 2025-06-30) — Total Assets: 98934.00
SSAC balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -3197.00
SSAC balance_sheet (quarterly, 2025-06-30) — Total Debt: 35420.00
SSAC balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -3197.00
SSAC balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 102131.00
SSAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 83511.00
SSAC balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SSAC balance_sheet (quarterly, 2025-06-30) — Working Capital: -86708.00
SSAC income_statement (quarterly, 2025-09-30) — +Operating Expense: 56281.00
SSAC income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SSAC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24425.00
SSAC income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20978128.00
SSAC income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
SSAC cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 0.00
SSAC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 575.00
SSAC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 21916.00
SSAC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 21916.00
SSAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 49929.00
SSAC cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -28013.00
SSAC cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 17777.00
SSAC cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 17777.00
SSAC cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 17777.00
SSAC cash_flow (quarterly, 2025-09-30) — Changes In Cash: 21916.00
SSAC balance_sheet (quarterly, 2025-09-30) — Common Stock: 575.00
SSAC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -31210.00
SSAC balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 201621.00
SSAC balance_sheet (quarterly, 2025-09-30) — Current Assets: 21916.00
SSAC balance_sheet (quarterly, 2025-09-30) — Current Debt: 190603.00
SSAC balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 190603.00
SSAC balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 392224.00
SSAC balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 190603.00
SSAC income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20978128.00
SSAC income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
SSAC income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -56210.00
SSAC income_statement (quarterly, 2025-09-30) — EBIT: -56281.00
SSAC income_statement (quarterly, 2025-09-30) — EBITDA: -56281.00
SSAC cash_flow (quarterly, 2025-09-30) — End Cash Position: 21916.00
SSAC cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 49929.00
SSAC cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -28013.00
SSAC income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 56281.00
SSAC income_statement (quarterly, 2025-09-30) — Interest Income: 71.00
SSAC income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 71.00
SSAC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 159393.00
SSAC cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 125000.00
SSAC balance_sheet (quarterly, 2025-09-30) — Net Debt: 168687.00
SSAC income_statement (quarterly, 2025-09-30) — Net Income: -56210.00
SSAC income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -56210.00
SSAC income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -56210.00
SSAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -56210.00
SSAC income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -56210.00
SSAC cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -56210.00
SSAC income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -56210.00
SSAC income_statement (quarterly, 2025-09-30) — Net Interest Income: 71.00
SSAC cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 125000.00
SSAC income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 71.00
SSAC cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -75071.00
SSAC cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 125000.00
SSAC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -31210.00
SSAC balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 339098.00
SSAC income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -56281.00
SSAC income_statement (quarterly, 2025-09-30) — Normalized Income: -56210.00
SSAC cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -28013.00
SSAC income_statement (quarterly, 2025-09-30) — Operating Income: -56281.00
SSAC income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SSAC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20978128.00
SSAC balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 190603.00
SSAC income_statement (quarterly, 2025-09-30) — Other Gand A: 56281.00
SSAC cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 10420.00
SSAC balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 201621.00
SSAC balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SSAC balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
SSAC income_statement (quarterly, 2025-09-30) — Pretax Income: -56210.00
SSAC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -56210.00
SSAC income_statement (quarterly, 2025-09-30) — Selling General And Administration: 56281.00
SSAC balance_sheet (quarterly, 2025-09-30) — Share Issued: 20978128.00
SSAC cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 125000.00
SSAC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -31210.00
SSAC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -31210.00
SSAC income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SSAC income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SSAC balance_sheet (quarterly, 2025-09-30) — Total Assets: 361014.00
SSAC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -31210.00
SSAC balance_sheet (quarterly, 2025-09-30) — Total Debt: 190603.00
SSAC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -31210.00
SSAC income_statement (quarterly, 2025-09-30) — Total Expenses: 56281.00