speb/financial-data huggingface dataset:
SOFT.BR income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Inventory: 16000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Invested Capital: 10027000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Investing Cash Flow: 281000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Investment Properties: 4277000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 431000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Long Term Debt: 214000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 214000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 431000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1974000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Minority Interest: 0.00
SOFT.BR income_statement (annual, 2022-12-31) — Minority Interests: 0.00
SOFT.BR cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SOFT.BR cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -411000.00
SOFT.BR income_statement (annual, 2022-12-31) — Net Income: -433000.00
SOFT.BR income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -433000.00
SOFT.BR income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -434000.00
SOFT.BR income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -433000.00
SOFT.BR income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -433000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -433000.00
SOFT.BR income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -433000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SOFT.BR income_statement (annual, 2022-12-31) — Net Interest Income: -11000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SOFT.BR cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -80000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -78000.00
SOFT.BR income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -11000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Net PPE: 143000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 281000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: -2000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 9728000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 2069000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 241000.00
SOFT.BR income_statement (annual, 2022-12-31) — Normalized EBITDA: -185000.00
SOFT.BR income_statement (annual, 2022-12-31) — Normalized Income: -433000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Operating Cash Flow: 802000.00
SOFT.BR income_statement (annual, 2022-12-31) — Operating Income: -1060000.00
SOFT.BR income_statement (annual, 2022-12-31) — Operating Revenue: 703000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3775247.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Other Current Assets: 24000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 187000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -4995000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 1000.00
SOFT.BR income_statement (annual, 2022-12-31) — Other Operating Expenses: 173000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Other Payable: 300000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Other Properties: 143000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Other Receivables: 51000.00
SOFT.BR income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Payables: 2665000.00
SOFT.BR income_statement (annual, 2022-12-31) — Pretax Income: -524000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Properties: 9621000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
SOFT.BR cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SOFT.BR cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2069000.00
SOFT.BR income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 697000.00
SOFT.BR income_statement (annual, 2022-12-31) — Reconciled Depreciation: 323000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -411000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SOFT.BR cash_flow (annual, 2022-12-31) — Sale Of Intangibles: 0.00
SOFT.BR cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SOFT.BR cash_flow (annual, 2022-12-31) — Sale Of PPE: 2350000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Share Issued: 3775247.00
SOFT.BR income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Stockholders Equity: 9730000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Tangible Book Value: 9728000.00
SOFT.BR income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SOFT.BR income_statement (annual, 2022-12-31) — Tax Provision: -90000.00
SOFT.BR income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
SOFT.BR balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14000.00
SOFT.BR cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -5000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Total Assets: 13120000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Total Capitalization: 9944000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Total Debt: 297000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 9730000.00
SOFT.BR income_statement (annual, 2022-12-31) — Total Expenses: 1763000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3390000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 6923000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 455000.00
SOFT.BR income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -513000.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Total Tax Payable: 2197000.00
SOFT.BR income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SOFT.BR income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SOFT.BR balance_sheet (annual, 2022-12-31) — Working Capital: 3262000.00
SOFT.BR income_statement (annual, 2023-12-31) — +Operating Expense: 1075000.00
SOFT.BR income_statement (annual, 2023-12-31) — +Total Revenue: 847000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Accounts Payable: 484000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Accounts Receivable: 70000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 676000.00
SOFT.BR income_statement (annual, 2023-12-31) — Basic Average Shares: 3764686.00
SOFT.BR income_statement (annual, 2023-12-31) — Basic EPS: -0.10
SOFT.BR cash_flow (annual, 2023-12-31) — Capital Expenditure: -365000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Capital Stock: 3406000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 745000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 745000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Change In Inventory: -19000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 9000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
SOFT.BR cash_flow (annual, 2023-12-31) — Change In Payable: -73000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Change In Receivables: 3000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Change In Working Capital: -80000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Changes In Cash: -4617000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Common Stock: 3406000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Common Stock Equity: 7468000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Common Stock Payments: -1903000.00
SOFT.BR income_statement (annual, 2023-12-31) — Cost Of Revenue: 532000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Current Assets: 1545000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Current Debt: 76000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 76000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Current Liabilities: 795000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Deferred Tax: -75000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Depreciation: 388000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 388000.00
SOFT.BR income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 388000.00
SOFT.BR income_statement (annual, 2023-12-31) — Depreciation Income Statement: 388000.00
SOFT.BR income_statement (annual, 2023-12-31) — Diluted Average Shares: 3764686.00
SOFT.BR income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
SOFT.BR income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -359000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Dividends Payable: 17000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 0.00
SOFT.BR income_statement (annual, 2023-12-31) — EBIT: -425000.00
SOFT.BR income_statement (annual, 2023-12-31) — EBITDA: -37000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1981000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Finished Goods: 35000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Free Cash Flow: -2637000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Gross PPE: 188000.00
SOFT.BR income_statement (annual, 2023-12-31) — Gross Profit: 315000.00
SOFT.BR income_statement (annual, 2023-12-31) — Interest Expense: 10000.00
SOFT.BR income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10000.00
SOFT.BR income_statement (annual, 2023-12-31) — Interest Income: 46000.00
SOFT.BR income_statement (annual, 2023-12-31) — Interest Income Non Operating: 46000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Inventory: 35000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Invested Capital: 7686000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Investing Cash Flow: -364000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Investment Properties: 4250000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Long Term Debt: 142000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 142000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 431000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SOFT.BR cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SOFT.BR cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -1903000.00
SOFT.BR income_statement (annual, 2023-12-31) — Net Income: -359000.00
SOFT.BR income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -359000.00
SOFT.BR income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -360000.00
SOFT.BR income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -359000.00
SOFT.BR income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -359000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -359000.00
SOFT.BR income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -359000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: 0.00
SOFT.BR income_statement (annual, 2023-12-31) — Net Interest Income: 36000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -78000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -72000.00
SOFT.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 36000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Net PPE: 188000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -365000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -6000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 7467000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 2220000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 230000.00
SOFT.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: -37000.00
SOFT.BR income_statement (annual, 2023-12-31) — Normalized Income: -359000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2272000.00
SOFT.BR income_statement (annual, 2023-12-31) — Operating Income: -760000.00
SOFT.BR income_statement (annual, 2023-12-31) — Operating Revenue: 847000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 3764686.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 19000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 190000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 1000.00
SOFT.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 201000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Other Payable: 296000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Other Properties: 188000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 56000.00
SOFT.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Payables: 529000.00
SOFT.BR income_statement (annual, 2023-12-31) — Pretax Income: -435000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
SOFT.BR cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: 0.00
SOFT.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -365000.00
SOFT.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 532000.00
SOFT.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 388000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -1903000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SOFT.BR cash_flow (annual, 2023-12-31) — Sale Of Intangibles: 0.00
SOFT.BR cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Share Issued: 3764686.00
SOFT.BR income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: 7468000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: 7467000.00
SOFT.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SOFT.BR income_statement (annual, 2023-12-31) — Tax Provision: -75000.00
SOFT.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
SOFT.BR balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13000.00
SOFT.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -2146000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Total Assets: 8636000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: 7610000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Total Debt: 218000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 7468000.00
SOFT.BR income_statement (annual, 2023-12-31) — Total Expenses: 1607000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1168000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7091000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 373000.00
SOFT.BR income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -469000.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Total Tax Payable: 45000.00
SOFT.BR income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
SOFT.BR income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SOFT.BR balance_sheet (annual, 2023-12-31) — Working Capital: 750000.00
SOFT.BR income_statement (annual, 2024-12-31) — +Operating Expense: 1098000.00
SOFT.BR income_statement (annual, 2024-12-31) — +Total Revenue: 725000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 449000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 449000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 101000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 101000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 637000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 637000.00
SOFT.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 3683145.00
SOFT.BR income_statement (annual, 2024-12-31) — Basic EPS: -0.12
SOFT.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -131000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 0.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 0.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 3321000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 3321000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 186000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 186000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 186000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 186000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Change In Inventory: -13000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -37000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
SOFT.BR cash_flow (annual, 2024-12-31) — Change In Payable: -38000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Change In Receivables: -35000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: -122000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Changes In Cash: -560000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Common Stock: 3321000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 3321000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6938000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6938000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Common Stock Payments: -85000.00
SOFT.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 515000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Current Assets: 979000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 979000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 0.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 0.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Current Debt: 76000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 76000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 76000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 76000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 706000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 706000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Deferred Tax: -116000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Depreciation: 407000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 407000.00
SOFT.BR income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 412000.00
SOFT.BR income_statement (annual, 2024-12-31) — Depreciation Income Statement: 412000.00
SOFT.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 3683145.00
SOFT.BR income_statement (annual, 2024-12-31) — Diluted EPS: -0.12
SOFT.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -445000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Dividends Payable: 17000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 17000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 6000.00
SOFT.BR income_statement (annual, 2024-12-31) — EBIT: -552000.00
SOFT.BR income_statement (annual, 2024-12-31) — EBITDA: -140000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: -159000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 48000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 48000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: -407000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 135000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 135000.00
SOFT.BR income_statement (annual, 2024-12-31) — Gross Profit: 210000.00
SOFT.BR income_statement (annual, 2024-12-31) — Interest Expense: 8000.00
SOFT.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 8000.00
SOFT.BR income_statement (annual, 2024-12-31) — Interest Income: 20000.00
SOFT.BR income_statement (annual, 2024-12-31) — Interest Income Non Operating: 20000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Inventory: 48000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 48000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Invested Capital: 7082000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7082000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -125000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Investment Properties: 4067000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Investment Properties: 4067000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 68000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 68000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 68000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 68000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 425000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 425000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
SOFT.BR cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SOFT.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -85000.00
SOFT.BR income_statement (annual, 2024-12-31) — Net Income: -445000.00
SOFT.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -445000.00
SOFT.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -444000.00
SOFT.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -445000.00
SOFT.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -445000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -445000.00
SOFT.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -445000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SOFT.BR income_statement (annual, 2024-12-31) — Net Interest Income: 12000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SOFT.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -74000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -74000.00
SOFT.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 12000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Net PPE: 135000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 135000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -131000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6938000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6938000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 2325000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 2325000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 219000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 219000.00
SOFT.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: -140000.00
SOFT.BR income_statement (annual, 2024-12-31) — Normalized Income: -445000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -276000.00
SOFT.BR income_statement (annual, 2024-12-31) — Operating Income: -888000.00
SOFT.BR income_statement (annual, 2024-12-31) — Operating Revenue: 725000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3683145.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3683145.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: 7000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 7000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 137000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 137000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 1000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 1000.00
SOFT.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 203000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Other Payable: 288000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 288000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Other Properties: 135000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 135000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 63000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 63000.00
SOFT.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Payables: 493000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Payables: 493000.00
SOFT.BR income_statement (annual, 2024-12-31) — Pretax Income: -560000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 5000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
SOFT.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -131000.00
SOFT.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 515000.00
SOFT.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 407000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -85000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SOFT.BR cash_flow (annual, 2024-12-31) — Sale Of Intangibles: 0.00
SOFT.BR cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SOFT.BR cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Share Issued: 3683145.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 3683145.00
SOFT.BR income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6938000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6938000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6938000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6938000.00
SOFT.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SOFT.BR income_statement (annual, 2024-12-31) — Tax Provision: -116000.00
SOFT.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SOFT.BR balance_sheet (annual, 2024-12-31) — Taxes Receivable: 17000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 17000.00
SOFT.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -4000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Total Assets: 7932000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 7932000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: 7006000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7006000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Total Debt: 144000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 144000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6938000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6938000.00
SOFT.BR income_statement (annual, 2024-12-31) — Total Expenses: 1613000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 994000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 994000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6953000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 6953000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 288000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 288000.00
SOFT.BR income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -573000.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Total Tax Payable: 44000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 44000.00
SOFT.BR income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SOFT.BR income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SOFT.BR balance_sheet (annual, 2024-12-31) — Working Capital: 273000.00
SOFT.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: 273000.00
SOFT.BR income_statement (annual, 2025-12-31) — +Operating Expense: 1098000.00
SOFT.BR income_statement (annual, 2025-12-31) — +Total Revenue: 672000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 129000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 129000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 65000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 65000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 0.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 0.00
SOFT.BR income_statement (annual, 2025-12-31) — Basic Average Shares: 3683145.00
SOFT.BR income_statement (annual, 2025-12-31) — Basic EPS: 0.25
SOFT.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -112000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 2401000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2401000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1016000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1016000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1016000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1016000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Change In Inventory: -1000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 1022000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
SOFT.BR cash_flow (annual, 2025-12-31) — Change In Payable: -501000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Change In Receivables: -48000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: 472000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Changes In Cash: 831000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Common Stock: 2401000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 2401000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6940000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6940000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Common Stock Payments: -921000.00
SOFT.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 507000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Current Assets: 1242000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 1242000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Current Debt: 66000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 66000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 66000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 66000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 658000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 658000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Deferred Tax: 372000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Depreciation: 353000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 353000.00
SOFT.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 353000.00
SOFT.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 353000.00
SOFT.BR income_statement (annual, 2025-12-31) — Diluted Average Shares: 3683145.00
SOFT.BR income_statement (annual, 2025-12-31) — Diluted EPS: 0.25
SOFT.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 922000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Dividends Payable: 17000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 17000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 0.00
SOFT.BR income_statement (annual, 2025-12-31) — EBIT: 1302000.00
SOFT.BR income_statement (annual, 2025-12-31) — EBITDA: 1655000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -952000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 47000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 47000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 1726000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: 0.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 182000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 182000.00
SOFT.BR income_statement (annual, 2025-12-31) — Gross Profit: 165000.00
SOFT.BR income_statement (annual, 2025-12-31) — Interest Expense: 8000.00
SOFT.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 8000.00
SOFT.BR income_statement (annual, 2025-12-31) — Interest Income: 82000.00
SOFT.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 82000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Inventory: 47000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 47000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 7053000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7053000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -55000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Investment Properties: 3722000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Investment Properties: 3722000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Long Term Debt: 47000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 47000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 425000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 425000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 0.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 0.00
SOFT.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SOFT.BR cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -921000.00
SOFT.BR income_statement (annual, 2025-12-31) — Net Income: 922000.00
SOFT.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 922000.00
SOFT.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 922000.00
SOFT.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 922000.00
SOFT.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 922000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 922000.00
SOFT.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 922000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
SOFT.BR income_statement (annual, 2025-12-31) — Net Interest Income: 74000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SOFT.BR cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -31000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -20000.00
SOFT.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 74000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Net PPE: 182000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 182000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -55000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -11000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6940000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6940000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 2234000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2234000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 162000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 162000.00
SOFT.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 1655000.00
SOFT.BR income_statement (annual, 2025-12-31) — Normalized Income: 922000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 1838000.00
SOFT.BR income_statement (annual, 2025-12-31) — Operating Income: -933000.00
SOFT.BR income_statement (annual, 2025-12-31) — Operating Revenue: 672000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 3683145.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 3683145.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Other Current Assets: 30000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 30000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 142000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 142000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 1000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 1000.00
SOFT.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 205000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Other Payable: 167000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 167000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Other Properties: 182000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 182000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Other Receivables: 68000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Other Receivables: 68000.00
SOFT.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Payables: 450000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Payables: 450000.00
SOFT.BR income_statement (annual, 2025-12-31) — Pretax Income: 1294000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
SOFT.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
SOFT.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -112000.00
SOFT.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 507000.00
SOFT.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 353000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -921000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SOFT.BR cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 0.00
SOFT.BR cash_flow (annual, 2025-12-31) — Sale Of Investment: 0.00
SOFT.BR cash_flow (annual, 2025-12-31) — Sale Of PPE: 57000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Share Issued: 3683145.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 3683145.00
SOFT.BR income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6940000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6940000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6940000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6940000.00
SOFT.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOFT.BR income_statement (annual, 2025-12-31) — Tax Provision: 372000.00
SOFT.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.29
SOFT.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16000.00
SOFT.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -281000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Total Assets: 7807000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 7807000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 6987000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6987000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Total Debt: 113000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 113000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6940000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6940000.00
SOFT.BR income_statement (annual, 2025-12-31) — Total Expenses: 1605000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 867000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 867000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 6564000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 6564000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 209000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 209000.00
SOFT.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1219000.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 137000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 137000.00
SOFT.BR income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
SOFT.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SOFT.BR balance_sheet (annual, 2025-12-31) — Working Capital: 584000.00
SOFT.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 584000.00
SOFTX.OL balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1812724.00
SOFTX.OL income_statement (annual, 2021-12-31) — Amortization: 0.00
SOFTX.OL income_statement (annual, 2021-12-31) — Basic Average Shares: 40153210.00
SOFTX.OL income_statement (annual, 2021-12-31) — Basic EPS: -1.63
SOFTX.OL cash_flow (annual, 2021-12-31) — Capital Expenditure: -4595815.00
SOFTX.OL cash_flow (annual, 2021-12-31) — Change In Inventory: 2774073.00
SOFTX.OL cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 3061000.00
SOFTX.OL cash_flow (annual, 2021-12-31) — Change In Receivables: 286479.00
SOFTX.OL income_statement (annual, 2021-12-31) — Diluted Average Shares: 40153210.00
SOFTX.OL income_statement (annual, 2021-12-31) — Diluted EPS: -1.63
SOFTX.OL balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
SOFTX.OL income_statement (annual, 2021-12-31) — Interest Expense: 87807.00
SOFTX.OL income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 87807.00
SOFTX.OL cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -4595815.00
SOFTX.OL cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -4595815.00
SOFTX.OL cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: -1.00
SOFTX.OL balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 11912000.00
SOFTX.OL balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1.00
SOFTX.OL balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1.00
SOFTX.OL balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: -1.00
SOFTX.OL income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 7901399.00
SOFTX.OL balance_sheet (annual, 2021-12-31) — Other Properties: 5306326.00
SOFTX.OL balance_sheet (annual, 2021-12-31) — Other Receivables: 8674826.00
SOFTX.OL cash_flow (annual, 2021-12-31) — Purchase Of PPE: -4595815.00
SOFTX.OL cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 0.00
SOFTX.OL balance_sheet (annual, 2021-12-31) — Total Tax Payable: 38000.00
SOFTX.OL income_statement (annual, 2022-12-31) — +Operating Expense: 91054967.00
SOFTX.OL income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Accounts Payable: 11316584.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2542234.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 38534337.00
SOFTX.OL income_statement (annual, 2022-12-31) — Basic Average Shares: 40153210.00
SOFTX.OL income_statement (annual, 2022-12-31) — Basic EPS: -1.77
SOFTX.OL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 56983910.00
SOFTX.OL cash_flow (annual, 2022-12-31) — Capital Expenditure: -4854478.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Capital Stock: 206857.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6906522.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6906522.00
SOFTX.OL cash_flow (annual, 2022-12-31) — Change In Inventory: 195794.00
SOFTX.OL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 2783578.00
SOFTX.OL cash_flow (annual, 2022-12-31) — Change In Receivables: 884853.00
SOFTX.OL cash_flow (annual, 2022-12-31) — Change In Working Capital: 3864225.00
SOFTX.OL cash_flow (annual, 2022-12-31) — Changes In Cash: -50077384.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Common Stock: 206857.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 38741194.00
SOFTX.OL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Current Assets: 14696495.00