speb/financial-data huggingface dataset:
SOS.L balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 858000.00
SOS.L balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 289000.00
SOS.L income_statement (annual, 2022-03-31) — Total Operating Income As Reported: -546000.00
SOS.L balance_sheet (annual, 2022-03-31) — Total Tax Payable: 856000.00
SOS.L income_statement (annual, 2022-03-31) — Total Unusual Items: 0.00
SOS.L income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SOS.L balance_sheet (annual, 2022-03-31) — Working Capital: 10051000.00
SOS.L income_statement (annual, 2023-03-31) — +Operating Expense: 22200000.00
SOS.L income_statement (annual, 2023-03-31) — +Total Revenue: 42451000.00
SOS.L balance_sheet (annual, 2023-03-31) — Accounts Payable: 3694000.00
SOS.L balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1973000.00
SOS.L balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -780000.00
SOS.L balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 57267000.00
SOS.L cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 1000.00
SOS.L income_statement (annual, 2023-03-31) — Basic Average Shares: 224738344.00
SOS.L income_statement (annual, 2023-03-31) — Basic EPS: 0.01
SOS.L cash_flow (annual, 2023-03-31) — Beginning Cash Position: 7048000.00
SOS.L cash_flow (annual, 2023-03-31) — Capital Expenditure: -400000.00
SOS.L balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 630000.00
SOS.L balance_sheet (annual, 2023-03-31) — Capital Stock: 248000.00
SOS.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 10576000.00
SOS.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 10576000.00
SOS.L balance_sheet (annual, 2023-03-31) — Cash Financial: 10576000.00
SOS.L cash_flow (annual, 2023-03-31) — Change In Inventory: -5054000.00
SOS.L cash_flow (annual, 2023-03-31) — Change In Payable: 1594000.00
SOS.L cash_flow (annual, 2023-03-31) — Change In Receivables: -235000.00
SOS.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -3695000.00
SOS.L cash_flow (annual, 2023-03-31) — Changes In Cash: 3528000.00
SOS.L balance_sheet (annual, 2023-03-31) — Common Stock: 248000.00
SOS.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 18369000.00
SOS.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 5900000.00
SOS.L balance_sheet (annual, 2023-03-31) — Construction In Progress: 52000.00
SOS.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 18614000.00
SOS.L balance_sheet (annual, 2023-03-31) — Current Assets: 25667000.00
SOS.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 148000.00
SOS.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 148000.00
SOS.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 8503000.00
SOS.L cash_flow (annual, 2023-03-31) — Depreciation: 234000.00
SOS.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 235000.00
SOS.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 252499241.00
SOS.L income_statement (annual, 2023-03-31) — Diluted EPS: 0.01
SOS.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 1881000.00
SOS.L income_statement (annual, 2023-03-31) — EBIT: 1637000.00
SOS.L income_statement (annual, 2023-03-31) — EBITDA: 1872000.00
SOS.L cash_flow (annual, 2023-03-31) — End Cash Position: 10576000.00
SOS.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 5440000.00
SOS.L balance_sheet (annual, 2023-03-31) — Finished Goods: 12361000.00
SOS.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -1912000.00
SOS.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 0.00
SOS.L income_statement (annual, 2023-03-31) — General And Administrative Expense: 22200000.00
SOS.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 0.00
SOS.L balance_sheet (annual, 2023-03-31) — Gross PPE: 1771000.00
SOS.L income_statement (annual, 2023-03-31) — Gross Profit: 23837000.00
SOS.L income_statement (annual, 2023-03-31) — Interest Expense: 40000.00
SOS.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 40000.00
SOS.L income_statement (annual, 2023-03-31) — Interest Income: 0.00
SOS.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 0.00
SOS.L cash_flow (annual, 2023-03-31) — Interest Received Cfi: 0.00
SOS.L balance_sheet (annual, 2023-03-31) — Inventory: 12361000.00
SOS.L balance_sheet (annual, 2023-03-31) — Invested Capital: 18369000.00
SOS.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -400000.00
SOS.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 5900000.00
SOS.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 482000.00
SOS.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 482000.00
SOS.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 783000.00
SOS.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 5900000.00
SOS.L income_statement (annual, 2023-03-31) — Net Income: 1881000.00
SOS.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: 1881000.00
SOS.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: 1881000.00
SOS.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: 1881000.00
SOS.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: 1881000.00
SOS.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: 1597000.00
SOS.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: 1881000.00
SOS.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
SOS.L income_statement (annual, 2023-03-31) — Net Interest Income: -40000.00
SOS.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -40000.00
SOS.L balance_sheet (annual, 2023-03-31) — Net PPE: 991000.00
SOS.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -400000.00
SOS.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 18369000.00
SOS.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Assets: 696000.00
SOS.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 1872000.00
SOS.L income_statement (annual, 2023-03-31) — Normalized Income: 1881000.00
SOS.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: -1512000.00
SOS.L income_statement (annual, 2023-03-31) — Operating Income: 1637000.00
SOS.L income_statement (annual, 2023-03-31) — Operating Revenue: 42451000.00
SOS.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 248226513.00
SOS.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 40000.00
SOS.L balance_sheet (annual, 2023-03-31) — Other Payable: 384000.00
SOS.L balance_sheet (annual, 2023-03-31) — Other Properties: 936000.00
SOS.L balance_sheet (annual, 2023-03-31) — Other Receivables: 86000.00
SOS.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOS.L balance_sheet (annual, 2023-03-31) — Payables: 5155000.00
SOS.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 648000.00
SOS.L income_statement (annual, 2023-03-31) — Pretax Income: 1597000.00
SOS.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
SOS.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -400000.00
SOS.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 18614000.00
SOS.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 235000.00
SOS.L income_statement (annual, 2023-03-31) — Rent Expense Supplemental: 86000.00
SOS.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -20773000.00
SOS.L income_statement (annual, 2023-03-31) — Selling General And Administration: 22200000.00
SOS.L balance_sheet (annual, 2023-03-31) — Share Issued: 248226513.00
SOS.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 311000.00
SOS.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 18369000.00
SOS.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: 18369000.00
SOS.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SOS.L income_statement (annual, 2023-03-31) — Tax Provision: -284000.00
SOS.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
SOS.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 23000.00
SOS.L balance_sheet (annual, 2023-03-31) — Total Assets: 27354000.00
SOS.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 18369000.00
SOS.L balance_sheet (annual, 2023-03-31) — Total Debt: 630000.00
SOS.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 18369000.00
SOS.L income_statement (annual, 2023-03-31) — Total Expenses: 40814000.00
SOS.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 8985000.00
SOS.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 1687000.00
SOS.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 482000.00
SOS.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: 1637000.00
SOS.L balance_sheet (annual, 2023-03-31) — Total Tax Payable: 1077000.00
SOS.L balance_sheet (annual, 2023-03-31) — Working Capital: 17164000.00
SOS.L income_statement (annual, 2024-03-31) — +Operating Expense: 26984000.00
SOS.L income_statement (annual, 2024-03-31) — +Total Revenue: 46277000.00
SOS.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 2111000.00
SOS.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 2160000.00
SOS.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1057000.00
SOS.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 57267000.00
SOS.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 39000.00
SOS.L income_statement (annual, 2024-03-31) — Basic Average Shares: 248226513.00
SOS.L income_statement (annual, 2024-03-31) — Basic EPS: 0.00
SOS.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 10576000.00
SOS.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -539000.00
SOS.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 622000.00
SOS.L balance_sheet (annual, 2024-03-31) — Capital Stock: 248000.00
SOS.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 8313000.00
SOS.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 8313000.00
SOS.L balance_sheet (annual, 2024-03-31) — Cash Financial: 8313000.00
SOS.L cash_flow (annual, 2024-03-31) — Change In Inventory: 1441000.00
SOS.L cash_flow (annual, 2024-03-31) — Change In Payable: -3279000.00
SOS.L cash_flow (annual, 2024-03-31) — Change In Receivables: -38000.00
SOS.L cash_flow (annual, 2024-03-31) — Change In Working Capital: -1876000.00
SOS.L cash_flow (annual, 2024-03-31) — Changes In Cash: -2263000.00
SOS.L balance_sheet (annual, 2024-03-31) — Common Stock: 248000.00
SOS.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 18208000.00
SOS.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SOS.L balance_sheet (annual, 2024-03-31) — Construction In Progress: 0.00
SOS.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 19627000.00
SOS.L balance_sheet (annual, 2024-03-31) — Current Assets: 22001000.00
SOS.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 194000.00
SOS.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 194000.00
SOS.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 5270000.00
SOS.L cash_flow (annual, 2024-03-31) — Depreciation: 277000.00
SOS.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 316000.00
SOS.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 248226513.00
SOS.L income_statement (annual, 2024-03-31) — Diluted EPS: 0.00
SOS.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -423000.00
SOS.L income_statement (annual, 2024-03-31) — EBIT: -296000.00
SOS.L income_statement (annual, 2024-03-31) — EBITDA: 20000.00
SOS.L cash_flow (annual, 2024-03-31) — End Cash Position: 8313000.00
SOS.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: -172000.00
SOS.L balance_sheet (annual, 2024-03-31) — Finished Goods: 10920000.00
SOS.L cash_flow (annual, 2024-03-31) — Free Cash Flow: -2091000.00
SOS.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: 80000.00
SOS.L income_statement (annual, 2024-03-31) — General And Administrative Expense: 26984000.00
SOS.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 391000.00
SOS.L balance_sheet (annual, 2024-03-31) — Gross PPE: 1966000.00
SOS.L income_statement (annual, 2024-03-31) — Gross Profit: 26650000.00
SOS.L income_statement (annual, 2024-03-31) — Interest Expense: 36000.00
SOS.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 36000.00
SOS.L income_statement (annual, 2024-03-31) — Interest Income: 38000.00
SOS.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 38000.00
SOS.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 0.00
SOS.L balance_sheet (annual, 2024-03-31) — Inventory: 10920000.00
SOS.L balance_sheet (annual, 2024-03-31) — Invested Capital: 18208000.00
SOS.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -539000.00
SOS.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 0.00
SOS.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 428000.00
SOS.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 428000.00
SOS.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 864000.00
SOS.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 0.00
SOS.L income_statement (annual, 2024-03-31) — Net Income: -423000.00
SOS.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -423000.00
SOS.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -423000.00
SOS.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -423000.00
SOS.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -423000.00
SOS.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -332000.00
SOS.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -423000.00
SOS.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: -458000.00
SOS.L income_statement (annual, 2024-03-31) — Net Interest Income: 2000.00
SOS.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: 2000.00
SOS.L cash_flow (annual, 2024-03-31) — Net Other Financing Charges: 38000.00
SOS.L balance_sheet (annual, 2024-03-31) — Net PPE: 909000.00
SOS.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -81000.00
SOS.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 17817000.00
SOS.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Assets: 605000.00
SOS.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 20000.00
SOS.L income_statement (annual, 2024-03-31) — Normalized Income: -423000.00
SOS.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: -1552000.00
SOS.L income_statement (annual, 2024-03-31) — Operating Income: -334000.00
SOS.L income_statement (annual, 2024-03-31) — Operating Revenue: 46277000.00
SOS.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 248226513.00
SOS.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 391000.00
SOS.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: -2000.00
SOS.L balance_sheet (annual, 2024-03-31) — Other Payable: 323000.00
SOS.L balance_sheet (annual, 2024-03-31) — Other Properties: 1102000.00
SOS.L balance_sheet (annual, 2024-03-31) — Other Receivables: 100000.00
SOS.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOS.L balance_sheet (annual, 2024-03-31) — Payables: 2969000.00
SOS.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 500000.00
SOS.L income_statement (annual, 2024-03-31) — Pretax Income: -332000.00
SOS.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: -458000.00
SOS.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -81000.00
SOS.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 19627000.00
SOS.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 316000.00
SOS.L income_statement (annual, 2024-03-31) — Rent Expense Supplemental: 69000.00
SOS.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -21196000.00
SOS.L income_statement (annual, 2024-03-31) — Selling General And Administration: 26984000.00
SOS.L balance_sheet (annual, 2024-03-31) — Share Issued: 248226513.00
SOS.L income_statement (annual, 2024-03-31) — Special Income Charges: 0.00
SOS.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 262000.00
SOS.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 18208000.00
SOS.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 17817000.00
SOS.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: 0.00
SOS.L income_statement (annual, 2024-03-31) — Tax Provision: 91000.00
SOS.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.25
SOS.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 8000.00
SOS.L balance_sheet (annual, 2024-03-31) — Total Assets: 23906000.00
SOS.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 18208000.00
SOS.L balance_sheet (annual, 2024-03-31) — Total Debt: 622000.00
SOS.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 18208000.00
SOS.L income_statement (annual, 2024-03-31) — Total Expenses: 46611000.00
SOS.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 5698000.00
SOS.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 1905000.00
SOS.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 428000.00
SOS.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -334000.00
SOS.L balance_sheet (annual, 2024-03-31) — Total Tax Payable: 535000.00
SOS.L income_statement (annual, 2024-03-31) — Total Unusual Items: 0.00
SOS.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SOS.L balance_sheet (annual, 2024-03-31) — Working Capital: 16731000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 7675000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 3864000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 52619000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 1982000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 248000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 6951000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 6951000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 248000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 17681000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 22980000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 294000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 294000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 7969000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 459000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3294000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Inventory: 12165000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 17681000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 1688000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1688000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 3294000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 17222000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Assets: 605000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 248226513.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Other Properties: 3294000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Payables: 7675000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -21855000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 248226513.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 17681000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 17222000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 27338000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 17681000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 1982000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 17681000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 9657000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 4358000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 1688000.00
SOS.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 15011000.00
SOS.L income_statement (annual, 2025-03-31) — +Operating Expense: 22884000.00
SOS.L income_statement (annual, 2025-03-31) — +Total Revenue: 37132000.00
SOS.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 2850000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2850000.00
SOS.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 2371000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 2371000.00
SOS.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1794000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1794000.00
SOS.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 57267000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 57267000.00
SOS.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 65000.00
SOS.L income_statement (annual, 2025-03-31) — Basic Average Shares: 260015643.00
SOS.L income_statement (annual, 2025-03-31) — Basic EPS: 0.00
SOS.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 8313000.00
SOS.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -2604000.00
SOS.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 3932000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 3932000.00
SOS.L balance_sheet (annual, 2025-03-31) — Capital Stock: 248000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 248000.00
SOS.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 7284000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7284000.00
SOS.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7284000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7284000.00
SOS.L balance_sheet (annual, 2025-03-31) — Cash Financial: 7284000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Cash Financial: 7284000.00
SOS.L cash_flow (annual, 2025-03-31) — Change In Inventory: -170000.00
SOS.L cash_flow (annual, 2025-03-31) — Change In Payable: 2020000.00
SOS.L cash_flow (annual, 2025-03-31) — Change In Receivables: -1067000.00
SOS.L cash_flow (annual, 2025-03-31) — Change In Working Capital: 783000.00
SOS.L cash_flow (annual, 2025-03-31) — Changes In Cash: -1029000.00
SOS.L balance_sheet (annual, 2025-03-31) — Common Stock: 248000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 248000.00
SOS.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 17932000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 17932000.00
SOS.L cash_flow (annual, 2025-03-31) — Common Stock Payments: 0.00
SOS.L balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
SOS.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 14067000.00
SOS.L balance_sheet (annual, 2025-03-31) — Current Assets: 22209000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 22209000.00
SOS.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 571000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 571000.00
SOS.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 571000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 571000.00
SOS.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 7667000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 7667000.00
SOS.L cash_flow (annual, 2025-03-31) — Depreciation: 737000.00
SOS.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 802000.00
SOS.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 260015643.00
SOS.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
SOS.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -544000.00
SOS.L income_statement (annual, 2025-03-31) — EBIT: 67000.00
SOS.L income_statement (annual, 2025-03-31) — EBITDA: 869000.00
SOS.L cash_flow (annual, 2025-03-31) — End Cash Position: 7284000.00
SOS.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -245000.00
SOS.L balance_sheet (annual, 2025-03-31) — Finished Goods: 11090000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Finished Goods: 11090000.00
SOS.L cash_flow (annual, 2025-03-31) — Free Cash Flow: -783000.00
SOS.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: 3000.00
SOS.L income_statement (annual, 2025-03-31) — General And Administrative Expense: 22884000.00
SOS.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 747000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 747000.00
SOS.L balance_sheet (annual, 2025-03-31) — Gross PPE: 7670000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 7670000.00
SOS.L income_statement (annual, 2025-03-31) — Gross Profit: 23065000.00
SOS.L income_statement (annual, 2025-03-31) — Interest Expense: 134000.00
SOS.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 134000.00
SOS.L income_statement (annual, 2025-03-31) — Interest Income: 109000.00
SOS.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 109000.00
SOS.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: -1000.00
SOS.L balance_sheet (annual, 2025-03-31) — Inventory: 11090000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Inventory: 11090000.00
SOS.L balance_sheet (annual, 2025-03-31) — Invested Capital: 17932000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17932000.00
SOS.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -2605000.00
SOS.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 3361000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 3361000.00
SOS.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3361000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 3361000.00
SOS.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 2574000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2574000.00
SOS.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
SOS.L income_statement (annual, 2025-03-31) — Net Income: -544000.00
SOS.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -544000.00
SOS.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -544000.00
SOS.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -544000.00
SOS.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -544000.00
SOS.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -67000.00
SOS.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -544000.00
SOS.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: -424000.00
SOS.L income_statement (annual, 2025-03-31) — Net Interest Income: -25000.00
SOS.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -25000.00
SOS.L cash_flow (annual, 2025-03-31) — Net Other Financing Charges: 109000.00
SOS.L balance_sheet (annual, 2025-03-31) — Net PPE: 5876000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 5876000.00
SOS.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -2180000.00
SOS.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 17185000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 17185000.00
SOS.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Assets: 128000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 128000.00
SOS.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 1092000.00
SOS.L income_statement (annual, 2025-03-31) — Normalized Income: -376750.00
SOS.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 1821000.00
SOS.L income_statement (annual, 2025-03-31) — Operating Income: 181000.00
SOS.L income_statement (annual, 2025-03-31) — Operating Revenue: 37132000.00
SOS.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 248226513.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 248226513.00
SOS.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 747000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 747000.00
SOS.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 25000.00
SOS.L balance_sheet (annual, 2025-03-31) — Other Payable: 555000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Other Payable: 555000.00
SOS.L balance_sheet (annual, 2025-03-31) — Other Properties: 5096000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Other Properties: 5096000.00
SOS.L balance_sheet (annual, 2025-03-31) — Other Receivables: 523000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 523000.00
SOS.L income_statement (annual, 2025-03-31) — Other Special Charges: 223000.00
SOS.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOS.L balance_sheet (annual, 2025-03-31) — Payables: 4247000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Payables: 4247000.00
SOS.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 504000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 504000.00
SOS.L income_statement (annual, 2025-03-31) — Pretax Income: -67000.00
SOS.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -424000.00
SOS.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -2180000.00
SOS.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 14067000.00
SOS.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 802000.00
SOS.L income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 44000.00
SOS.L cash_flow (annual, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SOS.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -21740000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -21740000.00
SOS.L income_statement (annual, 2025-03-31) — Selling General And Administration: 22884000.00
SOS.L balance_sheet (annual, 2025-03-31) — Share Issued: 248226513.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 248226513.00
SOS.L income_statement (annual, 2025-03-31) — Special Income Charges: -223000.00
SOS.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 268000.00
SOS.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 17932000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 17932000.00
SOS.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: 17185000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 17185000.00
SOS.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: -55750.00
SOS.L income_statement (annual, 2025-03-31) — Tax Provision: 477000.00
SOS.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
SOS.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 437000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 437000.00
SOS.L balance_sheet (annual, 2025-03-31) — Total Assets: 28960000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 28960000.00
SOS.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 17932000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 17932000.00
SOS.L balance_sheet (annual, 2025-03-31) — Total Debt: 3932000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 3932000.00
SOS.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 17932000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 17932000.00
SOS.L income_statement (annual, 2025-03-31) — Total Expenses: 36951000.00
SOS.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 11028000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 11028000.00
SOS.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 6751000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 6751000.00
SOS.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3361000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 3361000.00
SOS.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: -42000.00
SOS.L balance_sheet (annual, 2025-03-31) — Total Tax Payable: 842000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 842000.00
SOS.L income_statement (annual, 2025-03-31) — Total Unusual Items: -223000.00
SOS.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -223000.00
SOS.L balance_sheet (annual, 2025-03-31) — Treasury Stock: 0.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 0.00
SOS.L balance_sheet (annual, 2025-03-31) — Working Capital: 14542000.00
SOS.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 14542000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7518000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 3628000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 52619000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 3621000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 248000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 7747000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 7747000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 248000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 16976000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 21893000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 826000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 826000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8344000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 815000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5279000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Inventory: 10518000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 16976000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 2795000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 2795000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 5279000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 16161000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 128000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 248226513.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Other Properties: 5279000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Payables: 7518000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -22830000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 248226513.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 16976000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 16161000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 28115000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 16976000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 3621000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 16976000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 11139000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 6222000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2795000.00
SOS.L balance_sheet (quarterly, 2025-09-30) — Working Capital: 13549000.00
SOS.L income_statement (annual, 2026-03-31) — +Operating Expense: 26618000.00
SOS.L income_statement (annual, 2026-03-31) — +Total Revenue: 42278000.00
SOS.L balance_sheet (annual, 2026-03-31) — Accounts Payable: 3633000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3633000.00
SOS.L balance_sheet (annual, 2026-03-31) — Accounts Receivable: 1615000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1615000.00
SOS.L balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -3081000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3081000.00
SOS.L balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 4648000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4648000.00
SOS.L cash_flow (annual, 2026-03-31) — Amortization Cash Flow: 96000.00
SOS.L income_statement (annual, 2026-03-31) — Basic Average Shares: 253863599.00
SOS.L income_statement (annual, 2026-03-31) — Basic EPS: 0.00
SOS.L cash_flow (annual, 2026-03-31) — Beginning Cash Position: 7284000.00
SOS.L cash_flow (annual, 2026-03-31) — Capital Expenditure: -219000.00
SOS.L balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 3329000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 3329000.00
SOS.L balance_sheet (annual, 2026-03-31) — Capital Stock: 248000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 248000.00
SOS.L balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 8397000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 8397000.00
SOS.L balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8397000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 8397000.00
SOS.L balance_sheet (annual, 2026-03-31) — Cash Financial: 8397000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 8397000.00
SOS.L cash_flow (annual, 2026-03-31) — Change In Inventory: 1113000.00
SOS.L cash_flow (annual, 2026-03-31) — Change In Payable: 164000.00
SOS.L cash_flow (annual, 2026-03-31) — Change In Receivables: 383000.00
SOS.L cash_flow (annual, 2026-03-31) — Change In Working Capital: 1660000.00
SOS.L cash_flow (annual, 2026-03-31) — Changes In Cash: 1113000.00
SOS.L balance_sheet (annual, 2026-03-31) — Common Stock: 248000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Common Stock: 248000.00
SOS.L balance_sheet (annual, 2026-03-31) — Common Stock Equity: 16937000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 16937000.00
SOS.L cash_flow (annual, 2026-03-31) — Common Stock Payments: -1788000.00
SOS.L income_statement (annual, 2026-03-31) — Cost Of Revenue: 15232000.00
SOS.L balance_sheet (annual, 2026-03-31) — Current Assets: 21826000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Current Assets: 21826000.00
SOS.L balance_sheet (annual, 2026-03-31) — Current Capital Lease Obligation: 643000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 643000.00
SOS.L balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 643000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 643000.00
SOS.L balance_sheet (annual, 2026-03-31) — Current Liabilities: 7884000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 7884000.00
SOS.L cash_flow (annual, 2026-03-31) — Depreciation: 1141000.00
SOS.L cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 1237000.00
SOS.L income_statement (annual, 2026-03-31) — Diluted Average Shares: 253863599.00
SOS.L income_statement (annual, 2026-03-31) — Diluted EPS: 0.00
SOS.L income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 355000.00
SOS.L income_statement (annual, 2026-03-31) — EBIT: 243000.00
SOS.L income_statement (annual, 2026-03-31) — EBITDA: 1480000.00
SOS.L cash_flow (annual, 2026-03-31) — End Cash Position: 8397000.00
SOS.L cash_flow (annual, 2026-03-31) — Financing Cash Flow: -2430000.00
SOS.L balance_sheet (annual, 2026-03-31) — Finished Goods: 9977000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Finished Goods: 9977000.00
SOS.L cash_flow (annual, 2026-03-31) — Free Cash Flow: 3544000.00
SOS.L income_statement (annual, 2026-03-31) — General And Administrative Expense: 26618000.00
SOS.L balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 853000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 853000.00
SOS.L balance_sheet (annual, 2026-03-31) — Gross PPE: 7457000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Gross PPE: 7457000.00
SOS.L income_statement (annual, 2026-03-31) — Gross Profit: 27046000.00
SOS.L income_statement (annual, 2026-03-31) — Interest Expense: 212000.00
SOS.L income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 212000.00
SOS.L income_statement (annual, 2026-03-31) — Interest Income: 161000.00
SOS.L income_statement (annual, 2026-03-31) — Interest Income Non Operating: 161000.00
SOS.L cash_flow (annual, 2026-03-31) — Interest Received Cfi: -1000.00
SOS.L balance_sheet (annual, 2026-03-31) — Inventory: 9977000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Inventory: 9977000.00
SOS.L balance_sheet (annual, 2026-03-31) — Invested Capital: 16937000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Invested Capital: 16937000.00
SOS.L cash_flow (annual, 2026-03-31) — Investing Cash Flow: -220000.00
SOS.L balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 2686000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2686000.00
SOS.L balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2686000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2686000.00
SOS.L balance_sheet (annual, 2026-03-31) — Machinery Furniture Equipment: 2395000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2395000.00
SOS.L cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: -1788000.00
SOS.L income_statement (annual, 2026-03-31) — Net Income: 355000.00
SOS.L income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 355000.00
SOS.L income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 355000.00
SOS.L income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 355000.00
SOS.L income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 355000.00
SOS.L cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 31000.00
SOS.L income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 355000.00
SOS.L cash_flow (annual, 2026-03-31) — Net Intangibles Purchase And Sale: -196000.00
SOS.L income_statement (annual, 2026-03-31) — Net Interest Income: -51000.00
SOS.L income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -51000.00
SOS.L cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 152000.00
SOS.L balance_sheet (annual, 2026-03-31) — Net PPE: 4376000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Net PPE: 4376000.00
SOS.L cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -23000.00
SOS.L balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 16084000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 16084000.00
SOS.L balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 452000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 452000.00
SOS.L income_statement (annual, 2026-03-31) — Normalized EBITDA: 1826000.00
SOS.L income_statement (annual, 2026-03-31) — Normalized Income: 562600.00
SOS.L cash_flow (annual, 2026-03-31) — Operating Cash Flow: 3763000.00
SOS.L income_statement (annual, 2026-03-31) — Operating Income: 428000.00
SOS.L income_statement (annual, 2026-03-31) — Operating Revenue: 42278000.00
SOS.L balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 223403862.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 223403862.00
SOS.L balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 853000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 853000.00
SOS.L cash_flow (annual, 2026-03-31) — Other Non Cash Items: 51000.00
SOS.L balance_sheet (annual, 2026-03-31) — Other Payable: 566000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Other Payable: 566000.00
SOS.L balance_sheet (annual, 2026-03-31) — Other Properties: 5062000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Other Properties: 5062000.00
SOS.L balance_sheet (annual, 2026-03-31) — Other Receivables: 886000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Other Receivables: 886000.00
SOS.L income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOS.L balance_sheet (annual, 2026-03-31) — Payables: 4884000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Payables: 4884000.00
SOS.L balance_sheet (annual, 2026-03-31) — Prepaid Assets: 951000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 951000.00
SOS.L income_statement (annual, 2026-03-31) — Pretax Income: 31000.00
SOS.L cash_flow (annual, 2026-03-31) — Purchase Of Intangibles: -196000.00
SOS.L cash_flow (annual, 2026-03-31) — Purchase Of PPE: -23000.00
SOS.L income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 15232000.00
SOS.L income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1237000.00
SOS.L income_statement (annual, 2026-03-31) — Rent Expense Supplemental: 5000.00
SOS.L cash_flow (annual, 2026-03-31) — Repurchase Of Capital Stock: -1788000.00
SOS.L balance_sheet (annual, 2026-03-31) — Retained Earnings: 31234000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 31234000.00
SOS.L income_statement (annual, 2026-03-31) — Selling General And Administration: 26618000.00
SOS.L balance_sheet (annual, 2026-03-31) — Share Issued: 248226513.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Share Issued: 248226513.00
SOS.L income_statement (annual, 2026-03-31) — Special Income Charges: -346000.00
SOS.L cash_flow (annual, 2026-03-31) — Stock Based Compensation: 438000.00
SOS.L balance_sheet (annual, 2026-03-31) — Stockholders Equity: 16937000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 16937000.00
SOS.L balance_sheet (annual, 2026-03-31) — Tangible Book Value: 16084000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 16084000.00
SOS.L income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -138400.00
SOS.L income_statement (annual, 2026-03-31) — Tax Provision: -324000.00
SOS.L income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
SOS.L balance_sheet (annual, 2026-03-31) — Taxes Receivable: 0.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
SOS.L balance_sheet (annual, 2026-03-31) — Total Assets: 27507000.00
SOS.L balance_sheet (quarterly, 2026-03-31) — Total Assets: 27507000.00