speb/financial-data huggingface dataset:
SECU.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5905470.00
SECU.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -598478.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 4246225.00
SECU.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -122148.00
SECU.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -122148.00
SECU.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SECU.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 26254937.00
SECU.V income_statement (quarterly, 2024-12-31) — Write Off: 122148.00
SECU.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 4865662.00
SECU.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 27676388.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1169126.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 21765417.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5769200.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 4408884.00
SECU.V income_statement (quarterly, 2025-03-31) — Amortization: 382786.00
SECU.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 382786.00
SECU.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 382786.00
SECU.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 382786.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 800000.00
SECU.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 18477278.00
SECU.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SECU.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 11421961.00
SECU.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -454886.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3103300.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 76527822.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 12508611.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 12675486.00
SECU.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -556384.00
SECU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1006154.00
SECU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -327134.00
SECU.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 2419938.00
SECU.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 63341.00
SECU.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 29727.00
SECU.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 173466.00
SECU.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 297175.00
SECU.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 779799.00
SECU.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1343508.00
SECU.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 812816.00
SECU.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1086650.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 76527822.00
SECU.V cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -556384.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 62631098.00
SECU.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SECU.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: -265876.00
SECU.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 23215295.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1996.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 37272378.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 680579.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 680579.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 207343.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 207343.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 11667140.00
SECU.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 15469.00
SECU.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 15469.00
SECU.V cash_flow (quarterly, 2025-03-31) — Depreciation: 554800.00
SECU.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 937586.00
SECU.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 937586.00
SECU.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 937586.00
SECU.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 937586.00
SECU.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 554800.00
SECU.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 18477278.00
SECU.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SECU.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 10238.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 553278.00
SECU.V income_statement (quarterly, 2025-03-31) — EBIT: 97170.00
SECU.V income_statement (quarterly, 2025-03-31) — EBITDA: 1034756.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 308322.00
SECU.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 12508611.00
SECU.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1006154.00
SECU.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1965052.00
SECU.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3928076.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 13909918.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 30514342.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10834881.00
SECU.V income_statement (quarterly, 2025-03-31) — Gross Profit: 4461093.00
SECU.V income_statement (quarterly, 2025-03-31) — Interest Expense: 71463.00
SECU.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 71463.00
SECU.V income_statement (quarterly, 2025-03-31) — Interest Income: 99907.00
SECU.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 99907.00
SECU.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -71463.00
SECU.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfo: 65590.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Inventory: 248713.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 62631098.00
SECU.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -327134.00
SECU.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Leases: 385572.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 387083.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 2422721.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 2422721.00
SECU.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -183894.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1514879.00
SECU.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -265876.00
SECU.V income_statement (quarterly, 2025-03-31) — Net Income: 10238.00
SECU.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 10238.00
SECU.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 10238.00
SECU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 10238.00
SECU.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 10238.00
SECU.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 10238.00
SECU.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 10238.00
SECU.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 28444.00
SECU.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -183894.00
SECU.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -183894.00
SECU.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 28444.00
SECU.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 127752.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 5065681.00
SECU.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -454886.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 32116756.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 4846017.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 2314769.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 3026305.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 2314769.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 3026305.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 42399.00
SECU.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1064059.00
SECU.V income_statement (quarterly, 2025-03-31) — Normalized Income: 35145.55
SECU.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 2419938.00
SECU.V income_statement (quarterly, 2025-03-31) — Operating Income: -404569.00
SECU.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 27676388.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 18443000.00
SECU.V income_statement (quarterly, 2025-03-31) — Other Gand A: 1530175.00
SECU.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 401832.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 16604424.00
SECU.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -171785.00
SECU.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 431135.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 2230800.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 8934430.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 703757.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 166875.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Payables: 9205089.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 9207085.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1572133.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 684722.00
SECU.V income_statement (quarterly, 2025-03-31) — Pretax Income: 25707.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SECU.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 6691.00
SECU.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -454886.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Receivables: 22863457.00
SECU.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 23215295.00
SECU.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 937586.00
SECU.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -183894.00
SECU.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -265876.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -18305608.00
SECU.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 2397901.00
SECU.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3928076.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 18443000.00
SECU.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -29303.00
SECU.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 7313.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 62631098.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 32116756.00
SECU.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -4395.45
SECU.V income_statement (quarterly, 2025-03-31) — Tax Provision: 15469.00
SECU.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
SECU.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 7200.00
SECU.V cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 276791.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 80055586.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 62631098.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 3103300.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 62631098.00
SECU.V income_statement (quarterly, 2025-03-31) — Total Expenses: 28080957.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 17424488.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 42783208.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 5757348.00
SECU.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -433872.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5251885.00
SECU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -29303.00
SECU.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -29303.00
SECU.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
SECU.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 25605238.00
SECU.V income_statement (quarterly, 2025-03-31) — Write Off: 29303.00
SECU.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 5162863.00
SECU.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 30176936.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1215345.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 23221954.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -6107811.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 4414082.00
SECU.V income_statement (quarterly, 2025-06-30) — Amortization: 382786.00
SECU.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 382787.00
SECU.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 382787.00
SECU.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 382786.00
SECU.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 18437829.00
SECU.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SECU.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 12508611.00
SECU.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -243930.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 3129575.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 76187521.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 9633637.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 9633637.00
SECU.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -553278.00
SECU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1077413.00
SECU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -223930.00
SECU.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1573631.00
SECU.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 3961.00
SECU.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 90711.00
SECU.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -1024235.00
SECU.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -74908.00
SECU.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1775599.00
SECU.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2780070.00
SECU.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1456537.00
SECU.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2874974.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 76187521.00
SECU.V cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -553278.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 61804686.00
SECU.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SECU.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -340302.00
SECU.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 24893273.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1000.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 36237563.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 750065.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 750065.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 298054.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 298054.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 10883975.00
SECU.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 34343.00
SECU.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 34343.00
SECU.V cash_flow (quarterly, 2025-06-30) — Depreciation: 560700.00
SECU.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 943487.00
SECU.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 943487.00
SECU.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 943487.00
SECU.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 943487.00
SECU.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 560701.00
SECU.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 18837826.00
SECU.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SECU.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 57741.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 549051.00
SECU.V income_statement (quarterly, 2025-06-30) — EBIT: 162981.00
SECU.V income_statement (quarterly, 2025-06-30) — EBITDA: 1106468.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 396618.00
SECU.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 9633637.00
SECU.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1077413.00
SECU.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1817561.00
SECU.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 4219376.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 13909918.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 30131556.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11067374.00
SECU.V income_statement (quarterly, 2025-06-30) — Gross Profit: 5283663.00
SECU.V income_statement (quarterly, 2025-06-30) — Interest Expense: 70897.00
SECU.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 70897.00
SECU.V income_statement (quarterly, 2025-06-30) — Interest Income: 81460.00
SECU.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 81460.00
SECU.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cfo: -70897.00
SECU.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfo: 64592.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Inventory: 244752.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 61804686.00
SECU.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -223930.00
SECU.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Leases: 385572.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 383071.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 2379510.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 2379510.00
SECU.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -183833.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 1537256.00
SECU.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -340302.00
SECU.V income_statement (quarterly, 2025-06-30) — Net Income: 57741.00
SECU.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 57741.00
SECU.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 57741.00
SECU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 57741.00
SECU.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 57741.00
SECU.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 57741.00
SECU.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 57741.00
SECU.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 10563.00
SECU.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -183833.00
SECU.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -183833.00
SECU.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 10563.00
SECU.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 20000.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 4959563.00
SECU.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -243930.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 31673130.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 4846017.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2347642.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3085818.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2347642.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3085818.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 28266.00
SECU.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1113695.00
SECU.V income_statement (quarterly, 2025-06-30) — Normalized Income: 62272.67
SECU.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1573631.00
SECU.V income_statement (quarterly, 2025-06-30) — Operating Income: 120800.00
SECU.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 30176936.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 18301686.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 966875.00
SECU.V income_statement (quarterly, 2025-06-30) — Other Gand A: 1616302.00
SECU.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -39279.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 16221638.00
SECU.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 162834.00
SECU.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -32052.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 2544982.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 9144546.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1022819.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Payables: 8016622.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 8017622.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1818234.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 759630.00
SECU.V income_statement (quarterly, 2025-06-30) — Pretax Income: 92084.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SECU.V cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 6765.00
SECU.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -243930.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Receivables: 24632669.00
SECU.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 24893273.00
SECU.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 943487.00
SECU.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -183833.00
SECU.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -340302.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -18796917.00
SECU.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 2603074.00
SECU.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4219376.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 18301686.00
SECU.V income_statement (quarterly, 2025-06-30) — Special Income Charges: -7227.00
SECU.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 5199.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 61804686.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 31673130.00
SECU.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2695.33
SECU.V income_statement (quarterly, 2025-06-30) — Tax Provision: 34343.00
SECU.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.37
SECU.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4825.00
SECU.V cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 2375.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 78550607.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 61804686.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 3129575.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 61804686.00
SECU.V income_statement (quarterly, 2025-06-30) — Total Expenses: 30056136.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16745921.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 42313044.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 5861946.00
SECU.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 113573.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3707244.00
SECU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -7227.00
SECU.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -7227.00
SECU.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
SECU.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 25353588.00
SECU.V income_statement (quarterly, 2025-06-30) — Write Off: 7227.00
SECU.V income_statement (annual, 2025-09-30) — +Operating Expense: 20736904.00
SECU.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 5423647.00
SECU.V income_statement (annual, 2025-09-30) — +Total Revenue: 119416133.00
SECU.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 32367863.00
SECU.V balance_sheet (annual, 2025-09-30) — Accounts Payable: 1556026.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1556026.00
SECU.V balance_sheet (annual, 2025-09-30) — Accounts Receivable: 25117611.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 25117611.00
SECU.V balance_sheet (annual, 2025-09-30) — Accumulated Depreciation: -6127506.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -6127506.00
SECU.V balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 4414083.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4414083.00
SECU.V balance_sheet (annual, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -307279.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -307279.00
SECU.V income_statement (annual, 2025-09-30) — Amortization: 1530283.00
SECU.V income_statement (quarterly, 2025-09-30) — Amortization: 381924.00
SECU.V cash_flow (annual, 2025-09-30) — Amortization Cash Flow: 1530283.00
SECU.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 381924.00
SECU.V cash_flow (annual, 2025-09-30) — Amortization Of Intangibles: 1530283.00
SECU.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 381924.00
SECU.V income_statement (annual, 2025-09-30) — Amortization Of Intangibles Income Statement: 1530283.00
SECU.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 381924.00
SECU.V income_statement (annual, 2025-09-30) — Basic Average Shares: 18436287.00
SECU.V income_statement (annual, 2025-09-30) — Basic EPS: 0.01
SECU.V cash_flow (annual, 2025-09-30) — Beginning Cash Position: 13341434.00
SECU.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 9633637.00
SECU.V cash_flow (annual, 2025-09-30) — Capital Expenditure: -1444879.00
SECU.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -234776.00
SECU.V balance_sheet (annual, 2025-09-30) — Capital Lease Obligations: 5579962.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 5579962.00
SECU.V balance_sheet (annual, 2025-09-30) — Capital Stock: 76089364.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 76089364.00
SECU.V balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 11257283.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11257283.00
SECU.V balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11257283.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11257283.00
SECU.V cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -2219815.00
SECU.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -549050.00
SECU.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Financing Activities: -4231124.00
SECU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -932994.00
SECU.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Investing Activities: -914353.00
SECU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -191685.00
SECU.V cash_flow (annual, 2025-09-30) — Cash Flow From Continuing Operating Activities: 3061326.00
SECU.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2748325.00
SECU.V cash_flow (annual, 2025-09-30) — Change In Account Payable: 930677.00
SECU.V cash_flow (annual, 2025-09-30) — Change In Inventory: 19569.00
SECU.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 12151.00
SECU.V cash_flow (annual, 2025-09-30) — Change In Other Working Capital: 64936.00
SECU.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 19551.00
SECU.V cash_flow (annual, 2025-09-30) — Change In Payable: 930677.00
SECU.V cash_flow (annual, 2025-09-30) — Change In Payables And Accrued Expense: 930677.00
SECU.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 2874411.00
SECU.V cash_flow (annual, 2025-09-30) — Change In Prepaid Assets: -329083.00
SECU.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -382817.00
SECU.V cash_flow (annual, 2025-09-30) — Change In Receivables: -2934509.00
SECU.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1738587.00
SECU.V cash_flow (annual, 2025-09-30) — Change In Working Capital: -2248410.00
SECU.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 784709.00
SECU.V cash_flow (annual, 2025-09-30) — Changes In Account Receivables: -2445326.00
SECU.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1895657.00
SECU.V cash_flow (annual, 2025-09-30) — Changes In Cash: -2084151.00
SECU.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1623646.00
SECU.V balance_sheet (annual, 2025-09-30) — Common Stock: 76089364.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 76089364.00
SECU.V cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -2219815.00
SECU.V cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -549050.00
SECU.V balance_sheet (annual, 2025-09-30) — Common Stock Equity: 61374932.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 61374932.00
SECU.V cash_flow (annual, 2025-09-30) — Common Stock Issuance: 0.00
SECU.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SECU.V cash_flow (annual, 2025-09-30) — Common Stock Payments: -1115566.00
SECU.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -98157.00
SECU.V income_statement (annual, 2025-09-30) — Cost Of Revenue: 99385500.00
SECU.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 26890387.00
SECU.V balance_sheet (annual, 2025-09-30) — Current Accrued Expenses: 0.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 0.00
SECU.V balance_sheet (annual, 2025-09-30) — Current Assets: 39935362.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 39935362.00
SECU.V balance_sheet (annual, 2025-09-30) — Current Capital Lease Obligation: 946359.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 946359.00
SECU.V balance_sheet (annual, 2025-09-30) — Current Debt And Capital Lease Obligation: 946359.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 946359.00
SECU.V balance_sheet (annual, 2025-09-30) — Current Deferred Liabilities: 317605.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 317605.00
SECU.V balance_sheet (annual, 2025-09-30) — Current Deferred Revenue: 317605.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 317605.00
SECU.V balance_sheet (annual, 2025-09-30) — Current Liabilities: 14595009.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 14595009.00
SECU.V cash_flow (annual, 2025-09-30) — Deferred Income Tax: 165755.00
SECU.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 146446.00
SECU.V cash_flow (annual, 2025-09-30) — Deferred Tax: 165755.00
SECU.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 146446.00
SECU.V cash_flow (annual, 2025-09-30) — Depreciation: 2376964.00
SECU.V cash_flow (quarterly, 2025-09-30) — Depreciation: 717322.00
SECU.V cash_flow (annual, 2025-09-30) — Depreciation Amortization Depletion: 3907247.00
SECU.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1099246.00
SECU.V income_statement (annual, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 3907247.00
SECU.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1099246.00
SECU.V cash_flow (annual, 2025-09-30) — Depreciation And Amortization: 3907247.00
SECU.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1099246.00
SECU.V income_statement (annual, 2025-09-30) — Depreciation And Amortization In Income Statement: 3907247.00
SECU.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1099246.00
SECU.V income_statement (annual, 2025-09-30) — Depreciation Income Statement: 2376964.00
SECU.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 717322.00
SECU.V income_statement (annual, 2025-09-30) — Diluted Average Shares: 18836285.00
SECU.V income_statement (annual, 2025-09-30) — Diluted EPS: 0.01
SECU.V income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 159234.00
SECU.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 216352.00
SECU.V balance_sheet (annual, 2025-09-30) — Dividends Payable: 547950.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 547950.00
SECU.V income_statement (annual, 2025-09-30) — EBIT: 718469.00
SECU.V income_statement (quarterly, 2025-09-30) — EBIT: 562671.00
SECU.V income_statement (annual, 2025-09-30) — EBITDA: 4625716.00
SECU.V income_statement (quarterly, 2025-09-30) — EBITDA: 1661917.00
SECU.V balance_sheet (annual, 2025-09-30) — Employee Benefits: 122700.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 122700.00
SECU.V cash_flow (annual, 2025-09-30) — End Cash Position: 11257283.00
SECU.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 11257283.00
SECU.V cash_flow (annual, 2025-09-30) — Financing Cash Flow: -4231124.00
SECU.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -932994.00
SECU.V cash_flow (annual, 2025-09-30) — Free Cash Flow: 1616447.00
SECU.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 2513549.00
SECU.V income_statement (annual, 2025-09-30) — Gain On Sale Of Ppe: 1402.00
SECU.V income_statement (annual, 2025-09-30) — General And Administrative Expense: 16829657.00
SECU.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4324401.00
SECU.V balance_sheet (annual, 2025-09-30) — Goodwill: 13909918.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 13909918.00
SECU.V balance_sheet (annual, 2025-09-30) — Goodwill And Other Intangible Assets: 29749632.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 29749632.00
SECU.V balance_sheet (annual, 2025-09-30) — Gross Accounts Receivable: 25424890.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 25424890.00
SECU.V balance_sheet (annual, 2025-09-30) — Gross PPE: 13107425.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 13107425.00
SECU.V income_statement (annual, 2025-09-30) — Gross Profit: 20030633.00
SECU.V income_statement (quarterly, 2025-09-30) — Gross Profit: 5477476.00
SECU.V balance_sheet (annual, 2025-09-30) — Income Tax Payable: 75655.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 75655.00
SECU.V income_statement (annual, 2025-09-30) — Interest Expense: 393480.00
SECU.V income_statement (quarterly, 2025-09-30) — Interest Expense: 199873.00
SECU.V income_statement (annual, 2025-09-30) — Interest Expense Non Operating: 393480.00
SECU.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 199873.00
SECU.V income_statement (annual, 2025-09-30) — Interest Income: 399037.00
SECU.V income_statement (quarterly, 2025-09-30) — Interest Income: 77802.00
SECU.V income_statement (annual, 2025-09-30) — Interest Income Non Operating: 399037.00
SECU.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 77802.00
SECU.V cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -159644.00
SECU.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: 33963.00
SECU.V cash_flow (annual, 2025-09-30) — Interest Received Cfo: 444475.00
SECU.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfo: 95951.00
SECU.V balance_sheet (annual, 2025-09-30) — Inventory: 232601.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Inventory: 232601.00
SECU.V balance_sheet (annual, 2025-09-30) — Invested Capital: 61374932.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 61374932.00
SECU.V cash_flow (annual, 2025-09-30) — Investing Cash Flow: -914353.00
SECU.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -191685.00
SECU.V cash_flow (annual, 2025-09-30) — Issuance Of Capital Stock: 0.00
SECU.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SECU.V balance_sheet (annual, 2025-09-30) — Leases: 385572.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Leases: 385572.00
SECU.V balance_sheet (annual, 2025-09-30) — Loans Receivable: 352796.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 352796.00
SECU.V balance_sheet (annual, 2025-09-30) — Long Term Capital Lease Obligation: 4633603.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 4633603.00
SECU.V balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4633603.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 4633603.00
SECU.V cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -895743.00
SECU.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -285787.00
SECU.V balance_sheet (annual, 2025-09-30) — Machinery Furniture Equipment: 1370253.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1370253.00
SECU.V cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -1115566.00
SECU.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -98157.00
SECU.V income_statement (annual, 2025-09-30) — Net Income: 159234.00
SECU.V income_statement (quarterly, 2025-09-30) — Net Income: 216352.00
SECU.V income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 159234.00
SECU.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 216352.00
SECU.V income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 159234.00
SECU.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 216352.00
SECU.V income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 159234.00
SECU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 216352.00
SECU.V income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 159234.00
SECU.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 216352.00
SECU.V cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 159234.00
SECU.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 216352.00
SECU.V income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 159234.00
SECU.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 216352.00
SECU.V income_statement (annual, 2025-09-30) — Net Interest Income: 5557.00
SECU.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -122071.00
SECU.V cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -895743.00
SECU.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -285787.00
SECU.V cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -895743.00
SECU.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -285787.00
SECU.V income_statement (annual, 2025-09-30) — Net Non Operating Interest Income Expense: 5557.00
SECU.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -122071.00
SECU.V cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 530526.00
SECU.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 43091.00
SECU.V balance_sheet (annual, 2025-09-30) — Net PPE: 6979919.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 6979919.00
SECU.V cash_flow (annual, 2025-09-30) — Net PPE Purchase And Sale: -1444879.00
SECU.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -234776.00
SECU.V balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 31625300.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 31625300.00
SECU.V balance_sheet (annual, 2025-09-30) — Non Current Accounts Receivable: 4846017.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 4846017.00
SECU.V balance_sheet (annual, 2025-09-30) — Non Current Deferred Assets: 2417680.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 2417680.00
SECU.V balance_sheet (annual, 2025-09-30) — Non Current Deferred Liabilities: 3216499.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 3216499.00
SECU.V balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Assets: 2417680.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 2417680.00
SECU.V balance_sheet (annual, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3216499.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 3216499.00
SECU.V balance_sheet (annual, 2025-09-30) — Non Current Note Receivables: 14133.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 14133.00
SECU.V income_statement (annual, 2025-09-30) — Normalized EBITDA: 4812777.00
SECU.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1690300.00
SECU.V income_statement (annual, 2025-09-30) — Normalized Income: 318235.85
SECU.V income_statement (quarterly, 2025-09-30) — Normalized Income: 240477.55
SECU.V cash_flow (annual, 2025-09-30) — Operating Cash Flow: 3061326.00
SECU.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2748325.00
SECU.V income_statement (annual, 2025-09-30) — Operating Income: -706271.00
SECU.V income_statement (quarterly, 2025-09-30) — Operating Income: 53829.00
SECU.V income_statement (annual, 2025-09-30) — Operating Revenue: 119416133.00
SECU.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 32367863.00
SECU.V balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 18264986.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 18264986.00
SECU.V balance_sheet (annual, 2025-09-30) — Other Current Assets: 966875.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 966875.00
SECU.V income_statement (annual, 2025-09-30) — Other Gand A: 6337955.00
SECU.V income_statement (quarterly, 2025-09-30) — Other Gand A: 1527380.00
SECU.V income_statement (annual, 2025-09-30) — Other Income Expense: 1025703.00
SECU.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 431040.00
SECU.V balance_sheet (annual, 2025-09-30) — Other Intangible Assets: 15839714.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 15839714.00
SECU.V cash_flow (annual, 2025-09-30) — Other Non Cash Items: 490121.00
SECU.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 381221.00
SECU.V income_statement (annual, 2025-09-30) — Other Non Operating Income Expenses: 1212764.00
SECU.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 459423.00
SECU.V balance_sheet (annual, 2025-09-30) — Other Payable: 2656882.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 2656882.00
SECU.V balance_sheet (annual, 2025-09-30) — Other Properties: 11351600.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 11351600.00
SECU.V balance_sheet (annual, 2025-09-30) — Other Receivables: 865749.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 865749.00
SECU.V balance_sheet (annual, 2025-09-30) — Payables: 10838867.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Payables: 10838867.00
SECU.V balance_sheet (annual, 2025-09-30) — Payables And Accrued Expenses: 10838867.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 10838867.00
SECU.V balance_sheet (annual, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2492178.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2492178.00
SECU.V balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1142447.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1142447.00
SECU.V income_statement (annual, 2025-09-30) — Pretax Income: 324989.00
SECU.V income_statement (quarterly, 2025-09-30) — Pretax Income: 362798.00
SECU.V balance_sheet (annual, 2025-09-30) — Properties: 0.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SECU.V cash_flow (annual, 2025-09-30) — Provisionand Write Offof Assets: 27134.00
SECU.V cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 6839.00
SECU.V cash_flow (annual, 2025-09-30) — Purchase Of PPE: -1444879.00
SECU.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -234776.00
SECU.V balance_sheet (annual, 2025-09-30) — Receivables: 26336156.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Receivables: 26336156.00
SECU.V income_statement (annual, 2025-09-30) — Reconciled Cost Of Revenue: 99385500.00
SECU.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 26890387.00
SECU.V income_statement (annual, 2025-09-30) — Reconciled Depreciation: 3907247.00
SECU.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1099246.00
SECU.V cash_flow (annual, 2025-09-30) — Repayment Of Debt: -895743.00
SECU.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -285787.00