speb/financial-data huggingface dataset:
SLMBP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -36011000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -296047000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -3932000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -297304000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -296047000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Changes In Cash: -523742000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Common Stock: 88637000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -26901000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2090228000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -143518000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 49963000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 49963000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Depreciation: 4032000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 4878000.00
SLMBP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 846000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 4878000.00
SLMBP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 846000.00
SLMBP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 131856000.00
SLMBP cash_flow (quarterly, 2025-09-30) — End Cash Position: 3732484000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -220618000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -49337000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -4876000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -45167000.00
SLMBP income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 90178000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 60767000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 9062000.00
SLMBP income_statement (quarterly, 2025-09-30) — Insurance And Claims: 6511000.00
SLMBP income_statement (quarterly, 2025-09-30) — Interest Expense: 284610000.00
SLMBP income_statement (quarterly, 2025-09-30) — Interest Income: 657587000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 310938000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 8929223000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -253787000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1944958000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 699774000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 6838995000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 6838995000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 699774000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -274225000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -143518000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Net Debt: 3299654000.00
SLMBP income_statement (quarterly, 2025-09-30) — Net Income: 135850000.00
SLMBP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 131856000.00
SLMBP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 135850000.00
SLMBP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 135850000.00
SLMBP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 135850000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 135850000.00
SLMBP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 135850000.00
SLMBP income_statement (quarterly, 2025-09-30) — Net Interest Income: 372977000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 34645000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 425549000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 425549000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -3649000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Net PPE: 119286000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2280531000.00
SLMBP income_statement (quarterly, 2025-09-30) — Normalized Income: 135850000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -49337000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -140833000.00
SLMBP income_statement (quarterly, 2025-09-30) — Operating Revenue: 545679000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 203038649.00
SLMBP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6125000.00
SLMBP income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 89380000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 405082000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 2510696.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 251070000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -3994000.00
SLMBP income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 3994000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 251070000.00
SLMBP income_statement (quarterly, 2025-09-30) — Pretax Income: 185813000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Receivables: 2095184000.00
SLMBP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 4878000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -274225000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -143518000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 4531160000.00
SLMBP income_statement (quarterly, 2025-09-30) — Salaries And Wages: 83667000.00
SLMBP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 34645000.00
SLMBP income_statement (quarterly, 2025-09-30) — Selling General And Administration: 90178000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Share Issued: 443181031.00
SLMBP cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 8936000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2341298000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2029461000.00
SLMBP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SLMBP income_statement (quarterly, 2025-09-30) — Tax Provision: 49963000.00
SLMBP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.27
SLMBP balance_sheet (quarterly, 2025-09-30) — Total Assets: 29605422000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9180293000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Total Debt: 6838995000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2341298000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27264124000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Trading Securities: 51963000.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 240142382.00
SLMBP balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3715591000.00
SLMBP income_statement (annual, 2025-12-31) — +Total Revenue: 1984393000.00
SLMBP income_statement (quarterly, 2025-12-31) — +Total Revenue: 454104000.00
SLMBP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1562811000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1562811000.00
SLMBP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -176776000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -176776000.00
SLMBP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1240250000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1240250000.00
SLMBP income_statement (annual, 2025-12-31) — Amortization: 3558000.00
SLMBP income_statement (quarterly, 2025-12-31) — Amortization: 793000.00
SLMBP income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 3558000.00
SLMBP income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 793000.00
SLMBP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 3558000.00
SLMBP balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1873464000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1873464000.00
SLMBP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4874260000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 3732484000.00
SLMBP balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 129111000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 129111000.00
SLMBP balance_sheet (annual, 2025-12-31) — Capital Stock: 339720000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 339720000.00
SLMBP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4241265000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4241265000.00
SLMBP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4418528000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4418528000.00
SLMBP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -123416000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -29974000.00
SLMBP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -1103911000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -88104000.00
SLMBP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1046760000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 838612000.00
SLMBP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -398581000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -64464000.00
SLMBP cash_flow (annual, 2025-12-31) — Change In Account Payable: -10964000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 20396000.00
SLMBP cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 30278000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 172084000.00
SLMBP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -50215000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -12853000.00
SLMBP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -54584000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -24314000.00
SLMBP cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 5654000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 487000.00
SLMBP cash_flow (annual, 2025-12-31) — Change In Payable: 19314000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Change In Payable: 192480000.00
SLMBP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 19314000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 192480000.00
SLMBP cash_flow (annual, 2025-12-31) — Change In Receivables: -1180383000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -293338000.00
SLMBP cash_flow (annual, 2025-12-31) — Change In Tax Payable: 30278000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 172084000.00
SLMBP cash_flow (annual, 2025-12-31) — Change In Working Capital: -1260214000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -137538000.00
SLMBP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1180383000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -293338000.00
SLMBP cash_flow (annual, 2025-12-31) — Changes In Cash: -455732000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Changes In Cash: 686044000.00
SLMBP balance_sheet (annual, 2025-12-31) — Common Stock: 88650000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Common Stock: 88650000.00
SLMBP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -107691000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -26171000.00
SLMBP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 2200288000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 2200288000.00
SLMBP cash_flow (annual, 2025-12-31) — Common Stock Payments: -368736000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -123817000.00
SLMBP balance_sheet (annual, 2025-12-31) — Current Debt: 498415000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Current Debt: 498415000.00
SLMBP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 498415000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 498415000.00
SLMBP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 50316000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -114588000.00
SLMBP cash_flow (annual, 2025-12-31) — Deferred Tax: 50316000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Deferred Tax: -114588000.00
SLMBP cash_flow (annual, 2025-12-31) — Depreciation: 16166000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Depreciation: 4213000.00
SLMBP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 16166000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1448000.00
SLMBP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3558000.00
SLMBP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 793000.00
SLMBP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 16166000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1448000.00
SLMBP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3558000.00
SLMBP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 793000.00
SLMBP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 729122000.00
SLMBP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 229382000.00
SLMBP cash_flow (annual, 2025-12-31) — End Cash Position: 4418528000.00
SLMBP cash_flow (quarterly, 2025-12-31) — End Cash Position: 4418528000.00
SLMBP cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1103911000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -88104000.00
SLMBP cash_flow (annual, 2025-12-31) — Free Cash Flow: -398581000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -64464000.00
SLMBP cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 9795000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 1652000.00
SLMBP income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -9795000.00
SLMBP balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -40128000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -40128000.00
SLMBP income_statement (annual, 2025-12-31) — General And Administrative Expense: 380105000.00
SLMBP income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 92012000.00
SLMBP balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 59974000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 59974000.00
SLMBP balance_sheet (annual, 2025-12-31) — Gross PPE: 298969000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Gross PPE: 298969000.00
SLMBP cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 167203000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 20167000.00
SLMBP income_statement (annual, 2025-12-31) — Insurance And Claims: 34291000.00
SLMBP income_statement (quarterly, 2025-12-31) — Insurance And Claims: 5595000.00
SLMBP income_statement (annual, 2025-12-31) — Interest Expense: 1125431000.00
SLMBP income_statement (quarterly, 2025-12-31) — Interest Expense: 279762000.00
SLMBP income_statement (annual, 2025-12-31) — Interest Income: 2627255000.00
SLMBP income_statement (quarterly, 2025-12-31) — Interest Income: 656819000.00
SLMBP cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 1111851000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 253881000.00
SLMBP balance_sheet (annual, 2025-12-31) — Invested Capital: 8061197000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Invested Capital: 8061197000.00
SLMBP cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1046760000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 838612000.00
SLMBP balance_sheet (annual, 2025-12-31) — Investments And Advances: 1922714000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1922714000.00
SLMBP cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1730495000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SLMBP balance_sheet (annual, 2025-12-31) — Land And Improvements: 12356000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 12356000.00
SLMBP balance_sheet (annual, 2025-12-31) — Long Term Debt: 5362494000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 5362494000.00
SLMBP balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5362494000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 5362494000.00
SLMBP cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1730495000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SLMBP cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -2321460000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -982475000.00
SLMBP balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 157502000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 157502000.00
SLMBP cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SLMBP cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -368736000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -123817000.00
SLMBP balance_sheet (annual, 2025-12-31) — Net Debt: 1619644000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Net Debt: 1619644000.00
SLMBP income_statement (annual, 2025-12-31) — Net Income: 744847000.00
SLMBP income_statement (quarterly, 2025-12-31) — Net Income: 233185000.00
SLMBP income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 729122000.00
SLMBP income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 229382000.00
SLMBP income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 744847000.00
SLMBP income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 233185000.00
SLMBP income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 744847000.00
SLMBP income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 233185000.00
SLMBP income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 744847000.00
SLMBP income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 233185000.00
SLMBP cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 744847000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 233185000.00
SLMBP income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 744847000.00
SLMBP income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 233185000.00
SLMBP income_statement (annual, 2025-12-31) — Net Interest Income: 1501824000.00
SLMBP income_statement (quarterly, 2025-12-31) — Net Interest Income: 377057000.00
SLMBP cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 367524000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 29905000.00
SLMBP cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -590965000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -982475000.00
SLMBP cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -590965000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -982475000.00
SLMBP cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -11279000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -2729000.00
SLMBP balance_sheet (annual, 2025-12-31) — Net PPE: 122193000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Net PPE: 122193000.00
SLMBP balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 2391384000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 2391384000.00
SLMBP income_statement (annual, 2025-12-31) — Normalized Income: 744847000.00
SLMBP income_statement (quarterly, 2025-12-31) — Normalized Income: 233185000.00
SLMBP cash_flow (annual, 2025-12-31) — Operating Cash Flow: -398581000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -64464000.00
SLMBP cash_flow (annual, 2025-12-31) — Operating Gains Losses: -359090000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -43549000.00
SLMBP income_statement (annual, 2025-12-31) — Operating Revenue: 1984393000.00
SLMBP income_statement (quarterly, 2025-12-31) — Operating Revenue: 454104000.00
SLMBP balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 199268318.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 199268318.00
SLMBP balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 498415000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 498415000.00
SLMBP cash_flow (annual, 2025-12-31) — Other Non Cash Items: 17809000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1334000.00
SLMBP income_statement (annual, 2025-12-31) — Other Non Interest Expense: 275480000.00
SLMBP income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 64081000.00
SLMBP balance_sheet (annual, 2025-12-31) — Other Receivables: 347260000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Other Receivables: 347260000.00
SLMBP balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 2510696.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 2510696.00
SLMBP balance_sheet (annual, 2025-12-31) — Preferred Stock: 251070000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 251070000.00
SLMBP cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -15725000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -3803000.00
SLMBP income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 15725000.00
SLMBP income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 3803000.00
SLMBP balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 251070000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 251070000.00
SLMBP income_statement (annual, 2025-12-31) — Pretax Income: 992563000.00
SLMBP income_statement (quarterly, 2025-12-31) — Pretax Income: 315997000.00
SLMBP cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SLMBP cash_flow (annual, 2025-12-31) — Purchase Of Investment: -81336000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -11074000.00
SLMBP balance_sheet (annual, 2025-12-31) — Receivables: 1910071000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Receivables: 1910071000.00
SLMBP income_statement (annual, 2025-12-31) — Reconciled Depreciation: 16166000.00
SLMBP income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1448000.00
SLMBP cash_flow (annual, 2025-12-31) — Repayment Of Debt: -2321460000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -982475000.00
SLMBP cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -368736000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -123817000.00
SLMBP income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SLMBP balance_sheet (annual, 2025-12-31) — Retained Earnings: 4734313000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 4734313000.00
SLMBP income_statement (annual, 2025-12-31) — Salaries And Wages: 345814000.00
SLMBP income_statement (quarterly, 2025-12-31) — Salaries And Wages: 86417000.00
SLMBP cash_flow (annual, 2025-12-31) — Sale Of Investment: 448860000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 40979000.00
SLMBP income_statement (annual, 2025-12-31) — Selling General And Administration: 380105000.00
SLMBP income_statement (quarterly, 2025-12-31) — Selling General And Administration: 92012000.00
SLMBP balance_sheet (annual, 2025-12-31) — Share Issued: 443247432.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Share Issued: 443247432.00
SLMBP income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SLMBP cash_flow (annual, 2025-12-31) — Stock Based Compensation: 40559000.00
SLMBP cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 9016000.00
SLMBP balance_sheet (annual, 2025-12-31) — Stockholders Equity: 2451358000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 2451358000.00
SLMBP balance_sheet (annual, 2025-12-31) — Tangible Book Value: 2140314000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 2140314000.00
SLMBP income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SLMBP income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SLMBP income_statement (annual, 2025-12-31) — Tax Provision: 247716000.00
SLMBP income_statement (quarterly, 2025-12-31) — Tax Provision: 82812000.00
SLMBP income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.25
SLMBP income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
SLMBP balance_sheet (annual, 2025-12-31) — Total Assets: 29746295000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Total Assets: 29746295000.00
SLMBP balance_sheet (annual, 2025-12-31) — Total Capitalization: 7813852000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7813852000.00
SLMBP balance_sheet (annual, 2025-12-31) — Total Debt: 5860909000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Total Debt: 5860909000.00
SLMBP balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 2451358000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 2451358000.00
SLMBP balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 27294937000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 27294937000.00
SLMBP income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
SLMBP income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SLMBP balance_sheet (annual, 2025-12-31) — Trading Securities: 49250000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Trading Securities: 49250000.00
SLMBP balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 243979114.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 243979114.00
SLMBP balance_sheet (annual, 2025-12-31) — Treasury Stock: 3822797000.00
SLMBP balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3822797000.00
SLMBP income_statement (quarterly, 2026-03-31) — +Total Revenue: 559988000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1532051000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1224442000.00
SLMBP income_statement (quarterly, 2026-03-31) — Amortization: 740000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 740000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 740000.00
SLMBP income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 740000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1312775000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4418528000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Capital Stock: 340156000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5157453000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 5381376000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -29151000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -550351000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 1589163000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -75964000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -18980000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -4735000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: -1175000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -24279000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -111000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Change In Payable: -23715000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -23715000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Change In Receivables: -298127000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -4735000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -347407000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -298127000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Changes In Cash: 962848000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Common Stock: 89086000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -25596000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 2186562000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -290656000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Current Debt: 498889000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 498889000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 498889000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 92399000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Deferred Tax: 92399000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Depreciation: 4329000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5069000.00
SLMBP income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 740000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5069000.00
SLMBP income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 740000.00
SLMBP income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 304399000.00
SLMBP cash_flow (quarterly, 2026-03-31) — End Cash Position: 5381376000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -550351000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -75964000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 2398000.00
SLMBP income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2398000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -38049000.00
SLMBP income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 107887000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 59234000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 4640000.00
SLMBP income_statement (quarterly, 2026-03-31) — Insurance And Claims: 4441000.00
SLMBP income_statement (quarterly, 2026-03-31) — Interest Expense: 273898000.00
SLMBP income_statement (quarterly, 2026-03-31) — Interest Income: 649309000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 287340000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Invested Capital: 8355744000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 1589163000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1902483000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 615448000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 5670293000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 5670293000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 615448000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -309406000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -290656000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Net Debt: 1011729000.00
SLMBP income_statement (quarterly, 2026-03-31) — Net Income: 307954000.00
SLMBP income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 304399000.00
SLMBP income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 307954000.00
SLMBP income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 307954000.00
SLMBP income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 307954000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 307954000.00
SLMBP income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 307954000.00
SLMBP income_statement (quarterly, 2026-03-31) — Net Interest Income: 375411000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 18471000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 306042000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 306042000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -5213000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Net PPE: 121546000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2378398000.00
SLMBP income_statement (quarterly, 2026-03-31) — Normalized Income: 307954000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -75964000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -143915000.00
SLMBP income_statement (quarterly, 2026-03-31) — Operating Revenue: 559988000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 188582790.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 498889000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 2445000.00
SLMBP income_statement (quarterly, 2026-03-31) — Other Non Interest Expense: 62474000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Other Receivables: 261310000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 543891000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 2510696.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 251070000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -3555000.00
SLMBP income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 3555000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 251070000.00
SLMBP income_statement (quarterly, 2026-03-31) — Pretax Income: 400353000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -24749000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Receivables: 1793361000.00
SLMBP income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5069000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -309406000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -290656000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 5010721000.00
SLMBP income_statement (quarterly, 2026-03-31) — Salaries And Wages: 103446000.00
SLMBP cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 43220000.00
SLMBP income_statement (quarterly, 2026-03-31) — Selling General And Administration: 107887000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Share Issued: 445427729.00
SLMBP cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 14800000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 2437632000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2127328000.00
SLMBP income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SLMBP income_statement (quarterly, 2026-03-31) — Tax Provision: 92399000.00
SLMBP income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.23
SLMBP balance_sheet (quarterly, 2026-03-31) — Total Assets: 29409591000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8107925000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Total Debt: 6169182000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2437632000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26971959000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Trading Securities: 45817000.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 256844939.00
SLMBP balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4099638000.00
SLMT balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -74382.00
SLMT income_statement (annual, 2021-12-31) — Basic Average Shares: 114050.00
SLMT income_statement (annual, 2021-12-31) — Basic EPS: -0.76
SLMT balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 341591.00
SLMT balance_sheet (annual, 2021-12-31) — Capital Lease Obligations: 373107.00
SLMT cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
SLMT balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 77520.00
SLMT balance_sheet (annual, 2021-12-31) — Current Debt: 23084.00
SLMT balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 100604.00
SLMT balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
SLMT balance_sheet (annual, 2021-12-31) — Current Provisions: 11000.00
SLMT income_statement (annual, 2021-12-31) — Depreciation Income Statement: 68881.00
SLMT income_statement (annual, 2021-12-31) — Diluted Average Shares: 114050.00
SLMT income_statement (annual, 2021-12-31) — Diluted EPS: -0.76
SLMT balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 2667.00
SLMT balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
SLMT balance_sheet (annual, 2021-12-31) — Gross PPE: 451969.00
SLMT income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 0.00
SLMT balance_sheet (annual, 2021-12-31) — Income Tax Payable: 53304.00
SLMT cash_flow (annual, 2021-12-31) — Interest Paid Cff: -2421.00
SLMT balance_sheet (annual, 2021-12-31) — Leases: 7200.00
SLMT balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 295587.00
SLMT balance_sheet (annual, 2021-12-31) — Long Term Debt: 21916.00
SLMT balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 295587.00
SLMT balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 103178.00
SLMT balance_sheet (annual, 2021-12-31) — Net Debt: 18043.00
SLMT cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 272.00
SLMT balance_sheet (annual, 2021-12-31) — Net PPE: 377587.00
SLMT balance_sheet (annual, 2021-12-31) — Other Current Assets: 28545.00
SLMT balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 23084.00
SLMT balance_sheet (annual, 2021-12-31) — Other Current Liabilities: -29371.00
SLMT balance_sheet (annual, 2021-12-31) — Other Equity Interest: -13939.00
SLMT balance_sheet (annual, 2021-12-31) — Other Payable: 257877.00
SLMT balance_sheet (annual, 2021-12-31) — Other Properties: 341591.00
SLMT balance_sheet (annual, 2021-12-31) — Other Receivables: 1397.00
SLMT income_statement (annual, 2021-12-31) — Other Taxes: 2089.00
SLMT balance_sheet (annual, 2021-12-31) — Properties: 0.00
SLMT cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
SLMT income_statement (annual, 2021-12-31) — Research And Development: 0.00
SLMT income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
SLMT cash_flow (annual, 2021-12-31) — Short Term Debt Payments: 0.00
SLMT cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -6217.00
SLMT balance_sheet (annual, 2021-12-31) — Total Debt: 396191.00
SLMT income_statement (annual, 2021-12-31) — Total Other Finance Cost: 2718.00
SLMT balance_sheet (annual, 2021-12-31) — Total Tax Payable: 53304.00
SLMT income_statement (annual, 2022-12-31) — +Operating Expense: 1289188.00
SLMT income_statement (annual, 2022-12-31) — +Total Revenue: 162407.00
SLMT balance_sheet (annual, 2022-12-31) — Accounts Payable: 650258.00
SLMT balance_sheet (annual, 2022-12-31) — Accounts Receivable: 31660.00
SLMT balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -170694.00
SLMT cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 5261.00
SLMT income_statement (annual, 2022-12-31) — Basic Average Shares: 111500.00
SLMT income_statement (annual, 2022-12-31) — Basic EPS: -11.00
SLMT cash_flow (annual, 2022-12-31) — Beginning Cash Position: 26957.00
SLMT balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 341591.00
SLMT cash_flow (annual, 2022-12-31) — Capital Expenditure: -1209.00
SLMT balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 307410.00
SLMT balance_sheet (annual, 2022-12-31) — Capital Stock: 46294.00
SLMT balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 347229.00
SLMT balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 347229.00
SLMT cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
SLMT balance_sheet (annual, 2022-12-31) — Cash Financial: 347229.00
SLMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1237327.00
SLMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -26209.00
SLMT cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -917436.00
SLMT cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
SLMT cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
SLMT cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 194877.00
SLMT cash_flow (annual, 2022-12-31) — Change In Payable: 310054.00
SLMT cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 310054.00
SLMT cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -109577.00
SLMT cash_flow (annual, 2022-12-31) — Change In Receivables: 82505.00
SLMT cash_flow (annual, 2022-12-31) — Change In Working Capital: 477859.00
SLMT cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 82505.00
SLMT cash_flow (annual, 2022-12-31) — Changes In Cash: 293499.00
SLMT balance_sheet (annual, 2022-12-31) — Common Stock: 46294.00
SLMT balance_sheet (annual, 2022-12-31) — Common Stock Equity: -131213.00
SLMT cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1346607.00
SLMT income_statement (annual, 2022-12-31) — Cost Of Revenue: 90270.00
SLMT balance_sheet (annual, 2022-12-31) — Current Assets: 825345.00
SLMT balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 80637.00
SLMT balance_sheet (annual, 2022-12-31) — Current Debt: 6203.00
SLMT balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 86840.00
SLMT balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 262684.00
SLMT balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 224248.00
SLMT balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 224248.00
SLMT balance_sheet (annual, 2022-12-31) — Current Liabilities: 1013826.00
SLMT cash_flow (annual, 2022-12-31) — Deferred Income Tax: -262684.00
SLMT cash_flow (annual, 2022-12-31) — Deferred Tax: -262684.00
SLMT cash_flow (annual, 2022-12-31) — Depreciation: 96312.00
SLMT cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 96312.00
SLMT income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 96311.00
SLMT cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 96312.00
SLMT income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 96311.00
SLMT income_statement (annual, 2022-12-31) — Depreciation Income Statement: 96311.00
SLMT balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SLMT income_statement (annual, 2022-12-31) — Diluted Average Shares: 111500.00
SLMT income_statement (annual, 2022-12-31) — Diluted EPS: -11.00
SLMT income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1226855.00
SLMT balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 4409.00
SLMT balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 7236.00
SLMT income_statement (annual, 2022-12-31) — EBIT: -1221867.00
SLMT income_statement (annual, 2022-12-31) — EBITDA: -1125555.00
SLMT cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 26773.00
SLMT cash_flow (annual, 2022-12-31) — End Cash Position: 347229.00
SLMT balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
SLMT cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1237144.00
SLMT balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: 26773.00
SLMT cash_flow (annual, 2022-12-31) — Free Cash Flow: -918645.00
SLMT cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SLMT balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1329619.00
SLMT income_statement (annual, 2022-12-31) — General And Administrative Expense: 1130631.00
SLMT balance_sheet (annual, 2022-12-31) — Goodwill: 0.00
SLMT balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
SLMT balance_sheet (annual, 2022-12-31) — Gross PPE: 470448.00
SLMT income_statement (annual, 2022-12-31) — Gross Profit: 72137.00
SLMT income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SLMT balance_sheet (annual, 2022-12-31) — Income Tax Payable: 52480.00
SLMT income_statement (annual, 2022-12-31) — Insurance And Claims: 3190.00
SLMT income_statement (annual, 2022-12-31) — Interest Expense: 4988.00
SLMT income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4988.00
SLMT cash_flow (annual, 2022-12-31) — Interest Paid Cff: -3680.00
SLMT balance_sheet (annual, 2022-12-31) — Invested Capital: -125010.00
SLMT cash_flow (annual, 2022-12-31) — Investing Cash Flow: -26209.00
SLMT balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
SLMT balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
SLMT cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1346607.00
SLMT cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SLMT balance_sheet (annual, 2022-12-31) — Leases: 7200.00
SLMT balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
SLMT balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 226773.00
SLMT balance_sheet (annual, 2022-12-31) — Long Term Debt: 15713.00
SLMT balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 226773.00
SLMT cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SLMT cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -105600.00
SLMT balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 121657.00
SLMT balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
SLMT income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SLMT cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -25000.00
SLMT cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1346607.00
SLMT income_statement (annual, 2022-12-31) — Net Income: -1226855.00