speb/financial-data huggingface dataset:
SAE.V income_statement (annual, 2024-12-31) — Operating Income: -6990260.00
SAE.V income_statement (quarterly, 2024-12-31) — Operating Income: -2901933.00
SAE.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SAE.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SAE.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 287498230.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 287498230.00
SAE.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1899078.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1899078.00
SAE.V income_statement (annual, 2024-12-31) — Other Gand A: 2126185.00
SAE.V income_statement (quarterly, 2024-12-31) — Other Gand A: 774285.00
SAE.V income_statement (annual, 2024-12-31) — Other Income Expense: 342361.00
SAE.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 94108.00
SAE.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -119643.00
SAE.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 119643.00
SAE.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 4757895.00
SAE.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 2041751.00
SAE.V balance_sheet (annual, 2024-12-31) — Other Properties: 2756687.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 2756687.00
SAE.V balance_sheet (annual, 2024-12-31) — Payables: 218030.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Payables: 218030.00
SAE.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 707701.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 707701.00
SAE.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 418007.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 418007.00
SAE.V income_statement (annual, 2024-12-31) — Pretax Income: -6246302.00
SAE.V income_statement (quarterly, 2024-12-31) — Pretax Income: -2825998.00
SAE.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -482942.00
SAE.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -78384.00
SAE.V balance_sheet (annual, 2024-12-31) — Receivables: 110708.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Receivables: 110708.00
SAE.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 105018.00
SAE.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 26647.00
SAE.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -31228.00
SAE.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -7904.00
SAE.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -65884669.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -65884669.00
SAE.V income_statement (annual, 2024-12-31) — Salaries And Wages: 106180.00
SAE.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 85897.00
SAE.V cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
SAE.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 3708418.00
SAE.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 890285.00
SAE.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2232365.00
SAE.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 860182.00
SAE.V balance_sheet (annual, 2024-12-31) — Share Issued: 287498230.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 287498230.00
SAE.V income_statement (annual, 2024-12-31) — Special Income Charges: -125000.00
SAE.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -125000.00
SAE.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 106180.00
SAE.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 85897.00
SAE.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -7443036.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -7443036.00
SAE.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -7443036.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -7443036.00
SAE.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SAE.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SAE.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SAE.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SAE.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 39314.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 39314.00
SAE.V balance_sheet (annual, 2024-12-31) — Total Assets: 11991187.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 11991187.00
SAE.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -7443036.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -7443036.00
SAE.V balance_sheet (annual, 2024-12-31) — Total Debt: 26810.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 26810.00
SAE.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -7443036.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -7443036.00
SAE.V income_statement (annual, 2024-12-31) — Total Expenses: 6990260.00
SAE.V income_statement (quarterly, 2024-12-31) — Total Expenses: 2901933.00
SAE.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 19434223.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 19434223.00
SAE.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2367274.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2367274.00
SAE.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAE.V income_statement (annual, 2024-12-31) — Total Unusual Items: 222718.00
SAE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -25535.00
SAE.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 222718.00
SAE.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -25535.00
SAE.V balance_sheet (annual, 2024-12-31) — Working Capital: -9810310.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -9810310.00
SAE.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 2387733.00
SAE.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 375547.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 182264.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -416405.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5170557.00
SAE.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 287091473.00
SAE.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
SAE.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 9095198.00
SAE.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -321168.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 18841.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 55194201.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8518160.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8518160.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 40000.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 8478160.00
SAE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7969.00
SAE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 1123064.00
SAE.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1733626.00
SAE.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 439463.00
SAE.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -37828.00
SAE.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -348034.00
SAE.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 53601.00
SAE.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -618531.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 55194201.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -9443965.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 771617.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 9174838.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 18841.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 18841.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 20129464.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 20129464.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 21295469.00
SAE.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 257899.00
SAE.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 257899.00
SAE.V cash_flow (quarterly, 2025-03-31) — Depreciation: 27163.00
SAE.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 27163.00
SAE.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 27163.00
SAE.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 287091473.00
SAE.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
SAE.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2078836.00
SAE.V income_statement (quarterly, 2025-03-31) — EBIT: -2387733.00
SAE.V income_statement (quarterly, 2025-03-31) — EBITDA: -2360570.00
SAE.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 41493.00
SAE.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 8518160.00
SAE.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7969.00
SAE.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2054794.00
SAE.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 97803.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1845218.00
SAE.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 334235.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3093071.00
SAE.V income_statement (quarterly, 2025-03-31) — Interest Income: 211094.00
SAE.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 211094.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: -9443965.00
SAE.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1123064.00
SAE.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7969.00
SAE.V income_statement (quarterly, 2025-03-31) — Net Income: -2078836.00
SAE.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2078836.00
SAE.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2078836.00
SAE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2078836.00
SAE.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2078836.00
SAE.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2078836.00
SAE.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2078836.00
SAE.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 211094.00
SAE.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7969.00
SAE.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7969.00
SAE.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 211094.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2676666.00
SAE.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1123064.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -9443965.00
SAE.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2458373.00
SAE.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2176639.00
SAE.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1733626.00
SAE.V income_statement (quarterly, 2025-03-31) — Operating Income: -2387733.00
SAE.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 287998230.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1845218.00
SAE.V income_statement (quarterly, 2025-03-31) — Other Gand A: 327688.00
SAE.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 97803.00
SAE.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2053498.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 3093071.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Payables: 375547.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1147164.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 455835.00
SAE.V income_statement (quarterly, 2025-03-31) — Pretax Income: -2078836.00
SAE.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -321168.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Receivables: 200843.00
SAE.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 27163.00
SAE.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7969.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -67963505.00
SAE.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 6547.00
SAE.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 1444232.00
SAE.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 334235.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 287998230.00
SAE.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 6547.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -9443965.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -9443965.00
SAE.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SAE.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 18579.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 11851504.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -9443965.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 18841.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -9443965.00
SAE.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2387733.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 21295469.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2676666.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 97803.00
SAE.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 97803.00
SAE.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -12120631.00
SAE.V income_statement (quarterly, 2025-06-30) — +Operating Expense: -17671404.00
SAE.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 391287.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 274240.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -429789.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5177034.00
SAE.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 288498230.00
SAE.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.08
SAE.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 8518160.00
SAE.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -54572.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 10810.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 55194201.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 11802808.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 11802808.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 40000.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 11762808.00
SAE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3791969.00
SAE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1847123.00
SAE.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -2369036.00
SAE.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -719851.00
SAE.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 234365.00
SAE.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -316367.00
SAE.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -801853.00
SAE.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 3270101.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 55194201.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 12571226.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 36026.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 12339327.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 10810.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 10810.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 0.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 0.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 438123.00
SAE.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 202161.00
SAE.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 202161.00
SAE.V cash_flow (quarterly, 2025-06-30) — Depreciation: 25743.00
SAE.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 25743.00
SAE.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 25743.00
SAE.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 288498230.00
SAE.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.08
SAE.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 21580417.00
SAE.V income_statement (quarterly, 2025-06-30) — EBIT: 17671404.00
SAE.V income_statement (quarterly, 2025-06-30) — EBITDA: 17697147.00
SAE.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 14547.00
SAE.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 11802808.00
SAE.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3791969.00
SAE.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2423608.00
SAE.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 3800000.00
SAE.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 40012.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -1416921.00
SAE.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 323878.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3001551.00
SAE.V income_statement (quarterly, 2025-06-30) — Interest Income: 69001.00
SAE.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 69001.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 12571226.00
SAE.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1847168.00
SAE.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -8031.00
SAE.V income_statement (quarterly, 2025-06-30) — Net Income: 21580417.00
SAE.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 21580417.00
SAE.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 21580417.00
SAE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 21580417.00
SAE.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 21580417.00
SAE.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 21580417.00
SAE.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 21580417.00
SAE.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 69001.00
SAE.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -8031.00
SAE.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -8031.00
SAE.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 69001.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 2571762.00
SAE.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 1847123.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 12571226.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1901740.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 1901740.00
SAE.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 13857135.00
SAE.V income_statement (quarterly, 2025-06-30) — Normalized Income: 18316406.80
SAE.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -2369036.00
SAE.V income_statement (quarterly, 2025-06-30) — Operating Income: 17671404.00
SAE.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 287998230.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -1416921.00
SAE.V income_statement (quarterly, 2025-06-30) — Other Gand A: 317401.00
SAE.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 3840012.00
SAE.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -17995282.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 3001551.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Payables: 391287.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 427313.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 221470.00
SAE.V income_statement (quarterly, 2025-06-30) — Pretax Income: 21580417.00
SAE.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -54572.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Receivables: 315049.00
SAE.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 25743.00
SAE.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -8031.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -46383088.00
SAE.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 6477.00
SAE.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 1901695.00
SAE.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 323878.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 287998230.00
SAE.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 3800000.00
SAE.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 6477.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 12571226.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 12571226.00
SAE.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 576001.80
SAE.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
SAE.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 40809.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 14911089.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 12571226.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 10810.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 12571226.00
SAE.V income_statement (quarterly, 2025-06-30) — Total Expenses: -17671404.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 2339863.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2571762.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1901740.00
SAE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 3840012.00
SAE.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 3840012.00
SAE.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 11901204.00
SAE.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1801769.00
SAE.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 286399.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 663965.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -461484.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5343581.00
SAE.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 314144897.00
SAE.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
SAE.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 11802808.00
SAE.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -139210.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2714.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 56935632.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 16886900.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 16886900.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 40000.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 16846900.00
SAE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 6723404.00
SAE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 165883.00
SAE.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1747541.00
SAE.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 183853.00
SAE.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -63932.00
SAE.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -507302.00
SAE.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -387381.00
SAE.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 5141701.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 56935632.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 17782614.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 324768.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 17867486.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 2714.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 2714.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 0.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 0.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 613881.00
SAE.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 127167.00
SAE.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 127167.00
SAE.V cash_flow (quarterly, 2025-09-30) — Depreciation: 27066.00
SAE.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 27066.00
SAE.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 27066.00
SAE.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 314144897.00
SAE.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
SAE.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 3319060.00
SAE.V income_statement (quarterly, 2025-09-30) — EBIT: -1801769.00
SAE.V income_statement (quarterly, 2025-09-30) — EBITDA: -1774703.00
SAE.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -57609.00
SAE.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 16886900.00
SAE.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 6723404.00
SAE.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1886751.00
SAE.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 5000000.00
SAE.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -7194.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1432570.00
SAE.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 498577.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3197281.00
SAE.V income_statement (quarterly, 2025-09-30) — Interest Income: 89425.00
SAE.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 89425.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 17782614.00
SAE.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 165838.00
SAE.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -8096.00
SAE.V income_statement (quarterly, 2025-09-30) — Net Income: 3319060.00
SAE.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 3319060.00
SAE.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 3319060.00
SAE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 3319060.00
SAE.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 3319060.00
SAE.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 3319060.00
SAE.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 3319060.00
SAE.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 89425.00
SAE.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -8096.00
SAE.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -8096.00
SAE.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 89425.00
SAE.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 4982500.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 2735797.00
SAE.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 165883.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 17782614.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 2206788.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 2206788.00
SAE.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -6767509.00
SAE.V income_statement (quarterly, 2025-09-30) — Normalized Income: -924825.10
SAE.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1747541.00
SAE.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -5000000.00
SAE.V income_statement (quarterly, 2025-09-30) — Operating Income: -1801769.00
SAE.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 319798230.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1432570.00
SAE.V income_statement (quarterly, 2025-09-30) — Other Gand A: 332030.00
SAE.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 5031404.00
SAE.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
SAE.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 38598.00
SAE.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 1303192.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 3197281.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Payables: 286399.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 611167.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 285402.00
SAE.V income_statement (quarterly, 2025-09-30) — Pretax Income: 3319060.00
SAE.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -139210.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Receivables: 695184.00
SAE.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 27066.00
SAE.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -8096.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -43064029.00
SAE.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 166547.00
SAE.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 305093.00
SAE.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 498577.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 319798230.00
SAE.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 5000000.00
SAE.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 166547.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 17782614.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 17782614.00
SAE.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 748920.90
SAE.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
SAE.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 31219.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 20603283.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 17782614.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 2714.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 17782614.00
SAE.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1801769.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 2820669.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2735797.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 2206788.00
SAE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 4992806.00
SAE.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 4992806.00
SAE.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 17253605.00
SAE.V income_statement (annual, 2025-12-31) — +Operating Expense: -9669900.00
SAE.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 3812002.00
SAE.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SAE.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SAE.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 186665.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 186665.00
SAE.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 307333.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 307333.00
SAE.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5324129.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5324129.00
SAE.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 734657.00
SAE.V income_statement (annual, 2025-12-31) — Basic Average Shares: 302357134.00
SAE.V income_statement (annual, 2025-12-31) — Basic EPS: 0.06
SAE.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 9095198.00
SAE.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16886900.00
SAE.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -753015.00
SAE.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -238065.00
SAE.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
SAE.V balance_sheet (annual, 2025-12-31) — Capital Stock: 56961632.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 56961632.00
SAE.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 14876533.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 14876533.00
SAE.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14876533.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 14876533.00
SAE.V balance_sheet (annual, 2025-12-31) — Cash Financial: 14876533.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 14876533.00
SAE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2514621.00
SAE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -7992783.00
SAE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 12156743.00
SAE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 9020673.00
SAE.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -8948880.00
SAE.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3098677.00
SAE.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 9097.00
SAE.V cash_flow (annual, 2025-12-31) — Change In Payable: 9097.00
SAE.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 9097.00
SAE.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 105632.00
SAE.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 226080.00
SAE.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 93475.00
SAE.V cash_flow (annual, 2025-12-31) — Change In Receivables: -1063012.00
SAE.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 108691.00
SAE.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -827835.00
SAE.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 307798.00
SAE.V cash_flow (annual, 2025-12-31) — Changes In Cash: 5722484.00
SAE.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2070787.00
SAE.V balance_sheet (annual, 2025-12-31) — Common Stock: 56961632.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 56961632.00
SAE.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 13482427.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 13482427.00
SAE.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1749000.00
SAE.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SAE.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 530133.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 530133.00
SAE.V balance_sheet (annual, 2025-12-31) — Current Assets: 15404743.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 15404743.00
SAE.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 0.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 0.00
SAE.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 0.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 0.00
SAE.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 0.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 0.00
SAE.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 716798.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 716798.00
SAE.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 837437.00
SAE.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 250210.00
SAE.V cash_flow (annual, 2025-12-31) — Deferred Tax: 837437.00
SAE.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 250210.00
SAE.V cash_flow (annual, 2025-12-31) — Depreciation: 101764.00
SAE.V cash_flow (quarterly, 2025-12-31) — Depreciation: 21792.00
SAE.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 101764.00
SAE.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 21792.00
SAE.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 101764.00
SAE.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 21792.00
SAE.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 302357134.00
SAE.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.06
SAE.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 18400959.00
SAE.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4419682.00
SAE.V income_statement (annual, 2025-12-31) — EBIT: 9669900.00
SAE.V income_statement (quarterly, 2025-12-31) — EBIT: -3812002.00
SAE.V income_statement (annual, 2025-12-31) — EBITDA: 9771664.00
SAE.V income_statement (quarterly, 2025-12-31) — EBITDA: -3790210.00
SAE.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 58851.00
SAE.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 60420.00
SAE.V cash_flow (annual, 2025-12-31) — End Cash Position: 14876533.00
SAE.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 14876533.00
SAE.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2514621.00
SAE.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -7992783.00
SAE.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -9701895.00
SAE.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3336742.00
SAE.V income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 8800000.00
SAE.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
SAE.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 145760.00
SAE.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 15139.00
SAE.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1319624.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1319624.00
SAE.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1821715.00
SAE.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 665025.00
SAE.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 734657.00
SAE.V income_statement (annual, 2025-12-31) — Interest Income: 481796.00
SAE.V income_statement (quarterly, 2025-12-31) — Interest Income: 112276.00
SAE.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 481796.00
SAE.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 112276.00
SAE.V balance_sheet (annual, 2025-12-31) — Invested Capital: 13482427.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 13482427.00
SAE.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 12156743.00
SAE.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 9020673.00
SAE.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1749000.00
SAE.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SAE.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -26810.00
SAE.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -2714.00
SAE.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1749000.00
SAE.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SAE.V income_statement (annual, 2025-12-31) — Net Income: 18400959.00
SAE.V income_statement (quarterly, 2025-12-31) — Net Income: -4419682.00
SAE.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 18400959.00
SAE.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4419682.00
SAE.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 18400959.00
SAE.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4419682.00
SAE.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 18400959.00
SAE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4419682.00
SAE.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 18400959.00
SAE.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4419682.00
SAE.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 18400959.00
SAE.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4419682.00
SAE.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 18400959.00
SAE.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4419682.00
SAE.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 8000000.00
SAE.V income_statement (annual, 2025-12-31) — Net Interest Income: 481796.00
SAE.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 112276.00
SAE.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -26810.00
SAE.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2714.00
SAE.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -26810.00
SAE.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2714.00
SAE.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 481796.00
SAE.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 112276.00
SAE.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 792431.00
SAE.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7990069.00
SAE.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -17000.00
SAE.V balance_sheet (annual, 2025-12-31) — Net PPE: 2192241.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2192241.00
SAE.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 4173743.00
SAE.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 1037673.00
SAE.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 13482427.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 13482427.00
SAE.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3414759.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3414759.00
SAE.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 3414759.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 3414759.00
SAE.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 17000.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 17000.00
SAE.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 1560561.00
SAE.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3070692.00
SAE.V income_statement (annual, 2025-12-31) — Normalized Income: 11421521.45
SAE.V income_statement (quarterly, 2025-12-31) — Normalized Income: -3700164.00
SAE.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -8948880.00
SAE.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3098677.00
SAE.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -8800000.00
SAE.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 0.00
SAE.V income_statement (annual, 2025-12-31) — Operating Income: 9669900.00
SAE.V income_statement (quarterly, 2025-12-31) — Operating Income: -3812002.00
SAE.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SAE.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SAE.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 320231562.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 320231562.00
SAE.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1319624.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1319624.00
SAE.V income_statement (annual, 2025-12-31) — Other Gand A: 1635596.00
SAE.V income_statement (quarterly, 2025-12-31) — Other Gand A: 658477.00
SAE.V income_statement (annual, 2025-12-31) — Other Income Expense: 8249263.00
SAE.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -719956.00
SAE.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -19581981.00
SAE.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 0.00
SAE.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 38160.00
SAE.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -438.00
SAE.V income_statement (annual, 2025-12-31) — Other Operating Expenses: -11491615.00
SAE.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 3146977.00
SAE.V balance_sheet (annual, 2025-12-31) — Payables: 186665.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Payables: 186665.00
SAE.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 716798.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 716798.00
SAE.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 191927.00
SAE.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 191927.00
SAE.V income_statement (annual, 2025-12-31) — Pretax Income: 18400959.00