speb/financial-data huggingface dataset:
SWKS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 491000000.00
SWKS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 117400000.00
SWKS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -39000000.00
SWKS income_statement (quarterly, 2025-12-31) — Research And Development: 203400000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5629700000.00
SWKS cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 220400000.00
SWKS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 108400000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Share Issued: 149930299.00
SWKS income_statement (quarterly, 2025-12-31) — Special Income Charges: -11400000.00
SWKS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 57700000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5758900000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2817700000.00
SWKS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3169200.00
SWKS income_statement (quarterly, 2025-12-31) — Tax Provision: 30500000.00
SWKS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.28
SWKS balance_sheet (quarterly, 2025-12-31) — Total Assets: 7867900000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6255500000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Total Debt: 1192900000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5758900000.00
SWKS income_statement (quarterly, 2025-12-31) — Total Expenses: 920200000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2109000000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4764900000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 814000000.00
SWKS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 103800000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 94900000.00
SWKS income_statement (quarterly, 2025-12-31) — Total Unusual Items: -11400000.00
SWKS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -11400000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 90300000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Work In Process: 512400000.00
SWKS balance_sheet (quarterly, 2025-12-31) — Working Capital: 1808000000.00
SWKS income_statement (quarterly, 2026-03-31) — +Operating Expense: 332300000.00
SWKS income_statement (quarterly, 2026-03-31) — +Total Revenue: 943700000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 266200000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 336000000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -3217400000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 175000000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -900000.00
SWKS income_statement (quarterly, 2026-03-31) — Amortization: 200000.00
SWKS cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 43000000.00
SWKS cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 43000000.00
SWKS income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 200000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 14600000.00
SWKS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 150300000.00
SWKS income_statement (quarterly, 2026-03-31) — Basic EPS: 0.24
SWKS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1550400000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 658000000.00
SWKS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -87800000.00
SWKS cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -82400000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 193000000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 37500000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1413300000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1421800000.00
SWKS cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -106800000.00
SWKS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -95200000.00
SWKS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -92200000.00
SWKS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 50800000.00
SWKS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 60600000.00
SWKS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -112800000.00
SWKS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -156300000.00
SWKS cash_flow (quarterly, 2026-03-31) — Change In Payable: 60600000.00
SWKS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 60600000.00
SWKS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 62400000.00
SWKS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -146100000.00
SWKS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -137100000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Common Stock: 37500000.00
SWKS cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -106800000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5765600000.00
SWKS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -8500000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 118800000.00
SWKS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 558400000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 200400000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Current Assets: 3125600000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 36500000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Current Debt: 499900000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 536400000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1315700000.00
SWKS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -10200000.00
SWKS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -10200000.00
SWKS cash_flow (quarterly, 2026-03-31) — Depreciation: 69400000.00
SWKS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 112400000.00
SWKS income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 200000.00
SWKS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 112400000.00
SWKS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 200000.00
SWKS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 150600000.00
SWKS income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.24
SWKS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 35600000.00
SWKS income_statement (quarterly, 2026-03-31) — EBIT: 52900000.00
SWKS income_statement (quarterly, 2026-03-31) — EBITDA: 165300000.00
SWKS cash_flow (quarterly, 2026-03-31) — End Cash Position: 1413300000.00
SWKS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -95200000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Finished Goods: 270700000.00
SWKS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -37500000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -5400000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Goodwill: 2176700000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2898300000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 336900000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4587400000.00
SWKS income_statement (quarterly, 2026-03-31) — Gross Profit: 385300000.00
SWKS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 85200000.00
SWKS income_statement (quarterly, 2026-03-31) — Interest Expense: 7500000.00
SWKS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 7500000.00
SWKS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 300000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Inventory: 885600000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6762200000.00
SWKS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -92200000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 14600000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 14600000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 11900000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 156500000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 496700000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 653200000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3616500000.00
SWKS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -8500000.00
SWKS income_statement (quarterly, 2026-03-31) — Net Income: 35600000.00
SWKS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 35600000.00
SWKS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 35600000.00
SWKS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 35600000.00
SWKS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 35600000.00
SWKS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 35600000.00
SWKS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 35600000.00
SWKS cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -5400000.00
SWKS income_statement (quarterly, 2026-03-31) — Net Interest Income: -7500000.00
SWKS cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -4900000.00
SWKS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -7500000.00
SWKS cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 500000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1370000000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2867300000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 385900000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 385900000.00
SWKS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 176200000.00
SWKS income_statement (quarterly, 2026-03-31) — Normalized Income: 44145600.00
SWKS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 50300000.00
SWKS income_statement (quarterly, 2026-03-31) — Operating Income: 53000000.00
SWKS income_statement (quarterly, 2026-03-31) — Operating Revenue: 943700000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 150373612.00
SWKS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 247800000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 499900000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 106900000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -5400000.00
SWKS income_statement (quarterly, 2026-03-31) — Other Income Expense: -100000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 721600000.00
SWKS cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 600000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 101600000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 63800000.00
SWKS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 10800000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Other Properties: 182200000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 8500000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Payables: 333800000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 534200000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 138200000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SWKS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 234400000.00
SWKS income_statement (quarterly, 2026-03-31) — Pretax Income: 45400000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SWKS cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -5400000.00
SWKS cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -16900000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Raw Materials: 60400000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Receivables: 336000000.00
SWKS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 446200000.00
SWKS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 112400000.00
SWKS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -8500000.00
SWKS income_statement (quarterly, 2026-03-31) — Research And Development: 212400000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5558500000.00
SWKS cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 12000000.00
SWKS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 119700000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Share Issued: 150373612.00
SWKS income_statement (quarterly, 2026-03-31) — Special Income Charges: -10900000.00
SWKS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 58000000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5765600000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2867300000.00
SWKS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -2354400.00
SWKS income_statement (quarterly, 2026-03-31) — Tax Provision: 9800000.00
SWKS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.22
SWKS balance_sheet (quarterly, 2026-03-31) — Total Assets: 7896000000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 6262300000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1189600000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5765700000.00
SWKS income_statement (quarterly, 2026-03-31) — Total Expenses: 890700000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2130300000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 4770400000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 814600000.00
SWKS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 42100000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 67600000.00
SWKS income_statement (quarterly, 2026-03-31) — Total Unusual Items: -10900000.00
SWKS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -10900000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 97600000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Work In Process: 554500000.00
SWKS balance_sheet (quarterly, 2026-03-31) — Working Capital: 1809900000.00
SWLF.V income_statement (annual, 2021-12-31) — Basic Average Shares: 28642845.00
SWLF.V income_statement (annual, 2021-12-31) — Basic EPS: -0.03
SWLF.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -12453.00
SWLF.V balance_sheet (annual, 2021-12-31) — Cash Financial: 364784.00
SWLF.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 28642845.00
SWLF.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.03
SWLF.V income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 323619.00
SWLF.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
SWLF.V income_statement (annual, 2021-12-31) — Interest Expense: 6467.00
SWLF.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 6467.00
SWLF.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
SWLF.V balance_sheet (annual, 2021-12-31) — Long Term Provisions: 3000.00
SWLF.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SWLF.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 3000.00
SWLF.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 3000.00
SWLF.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 114272.00
SWLF.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 150500.00
SWLF.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -12453.00
SWLF.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 0.00
SWLF.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 58356.00
SWLF.V income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -600027.00
SWLF.V income_statement (annual, 2022-12-31) — +Operating Expense: 756899.00
SWLF.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SWLF.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 110424.00
SWLF.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -29620.00
SWLF.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 641421.00
SWLF.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SWLF.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 13649.00
SWLF.V income_statement (annual, 2022-12-31) — Basic Average Shares: 33368403.00
SWLF.V income_statement (annual, 2022-12-31) — Basic EPS: -0.02
SWLF.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 364784.00
SWLF.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 44425.00
SWLF.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19710.00
SWLF.V balance_sheet (annual, 2022-12-31) — Capital Stock: 6546765.00
SWLF.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 208715.00
SWLF.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 208715.00
SWLF.V balance_sheet (annual, 2022-12-31) — Cash Financial: 208715.00
SWLF.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 588092.00
SWLF.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -545311.00
SWLF.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -198849.00
SWLF.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -66657.00
SWLF.V cash_flow (annual, 2022-12-31) — Change In Payable: 44029.00
SWLF.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 44029.00
SWLF.V cash_flow (annual, 2022-12-31) — Change In Receivables: 3902.00
SWLF.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 47931.00
SWLF.V cash_flow (annual, 2022-12-31) — Changes In Cash: -156069.00
SWLF.V balance_sheet (annual, 2022-12-31) — Common Stock: 6546765.00
SWLF.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1353704.00
SWLF.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 602210.00
SWLF.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 7306.00
SWLF.V balance_sheet (annual, 2022-12-31) — Current Assets: 224131.00
SWLF.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7828.00
SWLF.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7828.00
SWLF.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 364646.00
SWLF.V cash_flow (annual, 2022-12-31) — Depreciation: 7306.00
SWLF.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 7306.00
SWLF.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7306.00
SWLF.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 33368403.00
SWLF.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.02
SWLF.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -825594.00
SWLF.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 246394.00
SWLF.V income_statement (annual, 2022-12-31) — EBIT: -817724.00
SWLF.V income_statement (annual, 2022-12-31) — EBITDA: -810418.00
SWLF.V cash_flow (annual, 2022-12-31) — End Cash Position: 208715.00
SWLF.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 588092.00
SWLF.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -198850.00
SWLF.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -110368.00
SWLF.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4.00
SWLF.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 756899.00
SWLF.V balance_sheet (annual, 2022-12-31) — Gross PPE: 1522072.00
SWLF.V income_statement (annual, 2022-12-31) — Gross Profit: -7306.00
SWLF.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SWLF.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SWLF.V income_statement (annual, 2022-12-31) — Interest Expense: 7870.00
SWLF.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7870.00
SWLF.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SWLF.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1353704.00
SWLF.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -545311.00
SWLF.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 13649.00
SWLF.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 13649.00
SWLF.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 602210.00
SWLF.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 11882.00
SWLF.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 11882.00
SWLF.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14118.00
SWLF.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 3000.00
SWLF.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 16072.00
SWLF.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 602210.00
SWLF.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 206345.00
SWLF.V income_statement (annual, 2022-12-31) — Net Income: -825594.00
SWLF.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -825594.00
SWLF.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -825594.00
SWLF.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -825594.00
SWLF.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -825594.00
SWLF.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -825594.00
SWLF.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -825594.00
SWLF.V income_statement (annual, 2022-12-31) — Net Interest Income: -7870.00
SWLF.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 50383.00
SWLF.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -14118.00
SWLF.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -14118.00
SWLF.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -7870.00
SWLF.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -597824.00
SWLF.V balance_sheet (annual, 2022-12-31) — Net PPE: 1492452.00
SWLF.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2130.00
SWLF.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1353704.00
SWLF.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -756899.00
SWLF.V income_statement (annual, 2022-12-31) — Normalized Income: -772075.00
SWLF.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -198850.00
SWLF.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 263194.00
SWLF.V income_statement (annual, 2022-12-31) — Operating Income: -764205.00
SWLF.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SWLF.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35263500.00
SWLF.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 4.00
SWLF.V income_statement (annual, 2022-12-31) — Other Gand A: 388402.00
SWLF.V income_statement (annual, 2022-12-31) — Other Income Expense: -53519.00
SWLF.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 3813.00
SWLF.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3000.00
SWLF.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 169959.00
SWLF.V balance_sheet (annual, 2022-12-31) — Other Properties: 1461575.00
SWLF.V income_statement (annual, 2022-12-31) — Other Special Charges: -56849.00
SWLF.V balance_sheet (annual, 2022-12-31) — Payables: 356818.00
SWLF.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 356818.00
SWLF.V income_statement (annual, 2022-12-31) — Pretax Income: -825594.00
SWLF.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SWLF.V balance_sheet (annual, 2022-12-31) — Receivables: 15416.00
SWLF.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 7306.00
SWLF.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7306.00
SWLF.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14118.00
SWLF.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -5834486.00
SWLF.V income_statement (annual, 2022-12-31) — Salaries And Wages: 368497.00
SWLF.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 50383.00
SWLF.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 2130.00
SWLF.V income_statement (annual, 2022-12-31) — Selling General And Administration: 756899.00
SWLF.V balance_sheet (annual, 2022-12-31) — Share Issued: 35263500.00
SWLF.V income_statement (annual, 2022-12-31) — Special Income Charges: 56849.00
SWLF.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 304500.00
SWLF.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1353704.00
SWLF.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1353704.00
SWLF.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SWLF.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SWLF.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 15416.00
SWLF.V balance_sheet (annual, 2022-12-31) — Total Assets: 1733232.00
SWLF.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 1353704.00
SWLF.V balance_sheet (annual, 2022-12-31) — Total Debt: 19710.00
SWLF.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1353704.00
SWLF.V income_statement (annual, 2022-12-31) — Total Expenses: 764205.00
SWLF.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 379528.00
SWLF.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1509101.00
SWLF.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 14882.00
SWLF.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -882443.00
SWLF.V income_statement (annual, 2022-12-31) — Total Unusual Items: -53519.00
SWLF.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -53519.00
SWLF.V balance_sheet (annual, 2022-12-31) — Working Capital: -140515.00
SWLF.V income_statement (annual, 2023-12-31) — +Operating Expense: 262023.00
SWLF.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SWLF.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 179605.00
SWLF.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -41910.00
SWLF.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 612771.00
SWLF.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SWLF.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5200.00
SWLF.V income_statement (annual, 2023-12-31) — Basic Average Shares: 35664870.00
SWLF.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
SWLF.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 208715.00
SWLF.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 44425.00
SWLF.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 11882.00
SWLF.V balance_sheet (annual, 2023-12-31) — Capital Stock: 6623015.00
SWLF.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 59221.00
SWLF.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 59221.00
SWLF.V balance_sheet (annual, 2023-12-31) — Cash Financial: 59221.00
SWLF.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -9186.00
SWLF.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -250577.00
SWLF.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 110269.00
SWLF.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 66181.00
SWLF.V cash_flow (annual, 2023-12-31) — Change In Payable: 372306.00
SWLF.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 372306.00
SWLF.V cash_flow (annual, 2023-12-31) — Change In Receivables: -529.00
SWLF.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 371777.00
SWLF.V cash_flow (annual, 2023-12-31) — Changes In Cash: -149494.00
SWLF.V balance_sheet (annual, 2023-12-31) — Common Stock: 6623015.00
SWLF.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1291809.00
SWLF.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SWLF.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 8024.00
SWLF.V balance_sheet (annual, 2023-12-31) — Current Assets: 75166.00
SWLF.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8772.00
SWLF.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8772.00
SWLF.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 740896.00
SWLF.V cash_flow (annual, 2023-12-31) — Depreciation: 8024.00
SWLF.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 8024.00
SWLF.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 8024.00
SWLF.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 35664870.00
SWLF.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
SWLF.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -274954.00
SWLF.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 552519.00
SWLF.V income_statement (annual, 2023-12-31) — EBIT: -271369.00
SWLF.V income_statement (annual, 2023-12-31) — EBITDA: -263345.00
SWLF.V cash_flow (annual, 2023-12-31) — End Cash Position: 59221.00
SWLF.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -9186.00
SWLF.V cash_flow (annual, 2023-12-31) — Free Cash Flow: 110269.00
SWLF.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -4322.00
SWLF.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 163063.00
SWLF.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 262023.00
SWLF.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1997359.00
SWLF.V income_statement (annual, 2023-12-31) — Gross Profit: -8024.00
SWLF.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SWLF.V income_statement (annual, 2023-12-31) — Interest Expense: 3585.00
SWLF.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 3585.00
SWLF.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
SWLF.V balance_sheet (annual, 2023-12-31) — Invested Capital: 1291809.00
SWLF.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -250577.00
SWLF.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 5200.00
SWLF.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 5200.00
SWLF.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SWLF.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 3110.00
SWLF.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3110.00
SWLF.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9186.00
SWLF.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 17313.00
SWLF.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SWLF.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 4065.00
SWLF.V income_statement (annual, 2023-12-31) — Net Income: -274954.00
SWLF.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -274954.00
SWLF.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -274954.00
SWLF.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -274954.00
SWLF.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -274954.00
SWLF.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -274954.00
SWLF.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -274954.00
SWLF.V income_statement (annual, 2023-12-31) — Net Interest Income: -3585.00
SWLF.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SWLF.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -9186.00
SWLF.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -9186.00
SWLF.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3585.00
SWLF.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -250577.00
SWLF.V balance_sheet (annual, 2023-12-31) — Net PPE: 1955449.00
SWLF.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
SWLF.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1291809.00
SWLF.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -259023.00
SWLF.V income_statement (annual, 2023-12-31) — Normalized Income: -270632.00
SWLF.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: 110269.00
SWLF.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 4065.00
SWLF.V income_statement (annual, 2023-12-31) — Operating Income: -270047.00
SWLF.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SWLF.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 35763500.00
SWLF.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 163063.00
SWLF.V income_statement (annual, 2023-12-31) — Other Gand A: 218563.00
SWLF.V income_statement (annual, 2023-12-31) — Other Income Expense: -1322.00
SWLF.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1357.00
SWLF.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 3000.00
SWLF.V balance_sheet (annual, 2023-12-31) — Other Properties: 1935621.00
SWLF.V balance_sheet (annual, 2023-12-31) — Other Receivables: 15945.00
SWLF.V balance_sheet (annual, 2023-12-31) — Payables: 732124.00
SWLF.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 732124.00
SWLF.V income_statement (annual, 2023-12-31) — Pretax Income: -274954.00
SWLF.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
SWLF.V balance_sheet (annual, 2023-12-31) — Receivables: 15945.00
SWLF.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8024.00
SWLF.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 8024.00
SWLF.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9186.00
SWLF.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -6107040.00
SWLF.V income_statement (annual, 2023-12-31) — Salaries And Wages: 43460.00
SWLF.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SWLF.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SWLF.V income_statement (annual, 2023-12-31) — Selling General And Administration: 262023.00
SWLF.V balance_sheet (annual, 2023-12-31) — Share Issued: 35763500.00
SWLF.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SWLF.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
SWLF.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1291809.00
SWLF.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1291809.00
SWLF.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SWLF.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SWLF.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15945.00
SWLF.V balance_sheet (annual, 2023-12-31) — Total Assets: 2035815.00
SWLF.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 1291809.00
SWLF.V balance_sheet (annual, 2023-12-31) — Total Debt: 11882.00
SWLF.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1291809.00
SWLF.V income_statement (annual, 2023-12-31) — Total Expenses: 270047.00
SWLF.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 744006.00
SWLF.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1960649.00
SWLF.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3110.00
SWLF.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -277954.00
SWLF.V income_statement (annual, 2023-12-31) — Total Unusual Items: -4322.00
SWLF.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -4322.00
SWLF.V balance_sheet (annual, 2023-12-31) — Working Capital: -665730.00
SWLF.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 21174.00
SWLF.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 45998526.00
SWLF.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
SWLF.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 928495.00
SWLF.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 4232.00
SWLF.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 45998526.00
SWLF.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
SWLF.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
SWLF.V income_statement (quarterly, 2024-09-30) — Interest Income: 4341.00
SWLF.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 4341.00
SWLF.V cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
SWLF.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -141528.00
SWLF.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SWLF.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -225688.00
SWLF.V income_statement (annual, 2024-12-31) — +Operating Expense: 413596.00
SWLF.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 81187.00
SWLF.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SWLF.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SWLF.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 390108.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 390108.00
SWLF.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -50696.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -50696.00
SWLF.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 902478.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 902478.00
SWLF.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 378.00
SWLF.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 8.00
SWLF.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 4224.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 4224.00
SWLF.V income_statement (annual, 2024-12-31) — Basic Average Shares: 41272382.00
SWLF.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
SWLF.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 59221.00
SWLF.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 928495.00
SWLF.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 57855.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 57855.00
SWLF.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -997.00
SWLF.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 19263.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 19263.00
SWLF.V balance_sheet (annual, 2024-12-31) — Capital Stock: 8138831.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8138831.00
SWLF.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 448613.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 448613.00
SWLF.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 448613.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 448613.00
SWLF.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 954316.00
SWLF.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1457.00
SWLF.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -904928.00
SWLF.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -711805.00
SWLF.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 340004.00
SWLF.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 233380.00
SWLF.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 278504.00
SWLF.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 177144.00
SWLF.V cash_flow (annual, 2024-12-31) — Change In Payable: 613273.00
SWLF.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 297010.00
SWLF.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 613273.00
SWLF.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 297010.00
SWLF.V cash_flow (annual, 2024-12-31) — Change In Receivables: 6925.00
SWLF.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 12154.00
SWLF.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 620198.00
SWLF.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 309164.00
SWLF.V cash_flow (annual, 2024-12-31) — Changes In Cash: 389392.00
SWLF.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -479882.00
SWLF.V balance_sheet (annual, 2024-12-31) — Common Stock: 8138831.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 8138831.00
SWLF.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2502364.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2502364.00
SWLF.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 961315.00
SWLF.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 1.00
SWLF.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 5779.00
SWLF.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1164.00
SWLF.V balance_sheet (annual, 2024-12-31) — Current Assets: 457633.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 457633.00
SWLF.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 4177.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 4177.00
SWLF.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 4177.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 4177.00
SWLF.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 608573.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 608573.00
SWLF.V cash_flow (annual, 2024-12-31) — Depreciation: 5779.00
SWLF.V cash_flow (quarterly, 2024-12-31) — Depreciation: 1164.00
SWLF.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5779.00
SWLF.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1164.00
SWLF.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5779.00
SWLF.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1164.00
SWLF.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 41272382.00
SWLF.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
SWLF.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -386644.00
SWLF.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -90859.00
SWLF.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 214288.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 214288.00
SWLF.V income_statement (annual, 2024-12-31) — EBIT: -419375.00
SWLF.V income_statement (quarterly, 2024-12-31) — EBIT: -125904.00
SWLF.V income_statement (annual, 2024-12-31) — EBITDA: -413596.00
SWLF.V income_statement (quarterly, 2024-12-31) — EBITDA: -124740.00
SWLF.V cash_flow (annual, 2024-12-31) — End Cash Position: 448613.00
SWLF.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 448613.00
SWLF.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 954316.00
SWLF.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1457.00
SWLF.V cash_flow (annual, 2024-12-31) — Free Cash Flow: 339007.00
SWLF.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 232383.00
SWLF.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -2030.00
SWLF.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 3167.00
SWLF.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -58461.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -58461.00
SWLF.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 413596.00
SWLF.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 81187.00
SWLF.V balance_sheet (annual, 2024-12-31) — Gross PPE: 2714862.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2714862.00
SWLF.V income_statement (annual, 2024-12-31) — Gross Profit: -5779.00
SWLF.V income_statement (quarterly, 2024-12-31) — Gross Profit: -1164.00
SWLF.V income_statement (annual, 2024-12-31) — Interest Income: 579.00
SWLF.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 579.00
SWLF.V balance_sheet (annual, 2024-12-31) — Invested Capital: 2502364.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2502364.00
SWLF.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -904928.00
SWLF.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -711805.00
SWLF.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 4224.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 4224.00
SWLF.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 4224.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 4224.00
SWLF.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 961315.00
SWLF.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 1.00
SWLF.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 15086.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 15086.00
SWLF.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15086.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 15086.00
SWLF.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -6999.00
SWLF.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1458.00
SWLF.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 16824.00
SWLF.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 16824.00
SWLF.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 961315.00
SWLF.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 1.00
SWLF.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -17065.00
SWLF.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -910.00
SWLF.V income_statement (annual, 2024-12-31) — Net Income: -386644.00
SWLF.V income_statement (quarterly, 2024-12-31) — Net Income: -90859.00
SWLF.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -386644.00
SWLF.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -90859.00
SWLF.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -386644.00
SWLF.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -90859.00
SWLF.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -386644.00