speb/financial-data huggingface dataset:
SQFTP balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25154223.00
SQFTP income_statement (quarterly, 2026-03-31) — Total Expenses: 4217233.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 86092552.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 86410757.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 81669396.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1378644.00
SQFTP income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3066209.00
SQFTP income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3066209.00
SQFTP cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -1985.00
SQFTP balance_sheet (quarterly, 2026-03-31) — Working Capital: 20412862.00
SQG.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1222464.75
SQG.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -17402.00
SQG.V balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 542080.12
SQG.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 665398.19
SQG.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 118317.36
SQG.V balance_sheet (annual, 2021-12-31) — Net Debt: 608147.32
SQG.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 13648.41
SQG.V income_statement (annual, 2022-12-31) — +Operating Expense: 241466.25
SQG.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SQG.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 61451.52
SQG.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1148443.12
SQG.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SQG.V balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 434675.07
SQG.V income_statement (annual, 2022-12-31) — Basic Average Shares: 2977994.00
SQG.V income_statement (annual, 2022-12-31) — Basic EPS: -0.11
SQG.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 53784.26
SQG.V balance_sheet (annual, 2022-12-31) — Capital Stock: 8547866.93
SQG.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5503.98
SQG.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5503.98
SQG.V balance_sheet (annual, 2022-12-31) — Cash Financial: 5503.98
SQG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 64745.06
SQG.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -113025.35
SQG.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 46119.22
SQG.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 46119.22
SQG.V cash_flow (annual, 2022-12-31) — Changes In Cash: -48280.28
SQG.V balance_sheet (annual, 2022-12-31) — Common Stock: 8547866.93
SQG.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: -529194.67
SQG.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 157648.10
SQG.V balance_sheet (annual, 2022-12-31) — Current Assets: 5503.98
SQG.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 231980.55
SQG.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 2977994.00
SQG.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.11
SQG.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -319383.29
SQG.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 12880.93
SQG.V income_statement (annual, 2022-12-31) — EBIT: -272721.78
SQG.V income_statement (annual, 2022-12-31) — EBITDA: -272721.78
SQG.V cash_flow (annual, 2022-12-31) — End Cash Position: 5503.98
SQG.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 64745.06
SQG.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -113025.35
SQG.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -31255.53
SQG.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 136222.37
SQG.V income_statement (annual, 2022-12-31) — Interest Expense: 46661.51
SQG.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 46661.51
SQG.V balance_sheet (annual, 2022-12-31) — Invested Capital: 208198.50
SQG.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 434675.07
SQG.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 434675.07
SQG.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 64745.06
SQG.V balance_sheet (annual, 2022-12-31) — Long Term Debt: 737393.16
SQG.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 737393.16
SQG.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 64745.06
SQG.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SQG.V balance_sheet (annual, 2022-12-31) — Net Debt: 731889.18
SQG.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 29759.06
SQG.V income_statement (annual, 2022-12-31) — Net Income: -319383.29
SQG.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -319383.29
SQG.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -319383.29
SQG.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -319383.29
SQG.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -319383.29
SQG.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -294147.51
SQG.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -319383.29
SQG.V income_statement (annual, 2022-12-31) — Net Interest Income: -46661.51
SQG.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 64745.06
SQG.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 64745.06
SQG.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -46661.51
SQG.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -529194.67
SQG.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -241466.25
SQG.V income_statement (annual, 2022-12-31) — Normalized Income: -288127.76
SQG.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -113025.35
SQG.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 29759.06
SQG.V income_statement (annual, 2022-12-31) — Operating Income: -241466.25
SQG.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SQG.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2977994.00
SQG.V income_statement (annual, 2022-12-31) — Other Gand A: 136222.37
SQG.V income_statement (annual, 2022-12-31) — Other Income Expense: -31255.53
SQG.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 12169.17
SQG.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 105243.88
SQG.V balance_sheet (annual, 2022-12-31) — Payables: 74332.45
SQG.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 231980.55
SQG.V income_statement (annual, 2022-12-31) — Pretax Income: -319383.29
SQG.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SQG.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -10225504.72
SQG.V income_statement (annual, 2022-12-31) — Selling General And Administration: 136222.37
SQG.V balance_sheet (annual, 2022-12-31) — Share Issued: 2977994.00
SQG.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SQG.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: -529194.67
SQG.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: -529194.67
SQG.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SQG.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SQG.V balance_sheet (annual, 2022-12-31) — Total Assets: 440179.05
SQG.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 208198.50
SQG.V balance_sheet (annual, 2022-12-31) — Total Debt: 737393.16
SQG.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -529194.67
SQG.V income_statement (annual, 2022-12-31) — Total Expenses: 241466.25
SQG.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 969373.71
SQG.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 434675.07
SQG.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 737393.16
SQG.V income_statement (annual, 2022-12-31) — Total Unusual Items: -31255.53
SQG.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -31255.53
SQG.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 93074.71
SQG.V balance_sheet (annual, 2022-12-31) — Working Capital: -226476.57
SQG.V income_statement (annual, 2022-12-31) — Write Off: 0.00
SQG.V income_statement (annual, 2023-12-31) — +Operating Expense: 2387602.00
SQG.V income_statement (annual, 2023-12-31) — +Total Revenue: 14121547.00
SQG.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 493310.00
SQG.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2548321.00
SQG.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -399893.00
SQG.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1558667.00
SQG.V income_statement (annual, 2023-12-31) — Amortization: 152047.00
SQG.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 152047.00
SQG.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 152047.00
SQG.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 152047.00
SQG.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 519378.00
SQG.V income_statement (annual, 2023-12-31) — Basic Average Shares: 200707125.00
SQG.V income_statement (annual, 2023-12-31) — Basic EPS: 0.00
SQG.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2677419.00
SQG.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -548764.00
SQG.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 265249.00
SQG.V balance_sheet (annual, 2023-12-31) — Capital Stock: 2513095.00
SQG.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2596280.00
SQG.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5010379.00
SQG.V cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SQG.V balance_sheet (annual, 2023-12-31) — Cash Financial: 2596280.00
SQG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 971667.00
SQG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -507936.00
SQG.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -544870.00
SQG.V cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -39359.00
SQG.V cash_flow (annual, 2023-12-31) — Change In Payable: -2476150.00
SQG.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2476150.00
SQG.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 0.00
SQG.V cash_flow (annual, 2023-12-31) — Change In Receivables: 1274294.00
SQG.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -1241215.00
SQG.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1274294.00
SQG.V cash_flow (annual, 2023-12-31) — Changes In Cash: -81139.00
SQG.V balance_sheet (annual, 2023-12-31) — Common Stock: 2513095.00
SQG.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4606777.00
SQG.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 499526.00
SQG.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 10917806.00
SQG.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 320012.00
SQG.V balance_sheet (annual, 2023-12-31) — Current Assets: 7774931.00
SQG.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 159328.00
SQG.V balance_sheet (annual, 2023-12-31) — Current Debt: 522185.00
SQG.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 681513.00
SQG.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 3109697.00
SQG.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 3109697.00
SQG.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 4695321.00
SQG.V cash_flow (annual, 2023-12-31) — Depreciation: 252660.00
SQG.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 404707.00
SQG.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 404707.00
SQG.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 404707.00
SQG.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 404707.00
SQG.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 252660.00
SQG.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 200707125.00
SQG.V income_statement (annual, 2023-12-31) — Diluted EPS: 0.00
SQG.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 684141.00
SQG.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 58444.00
SQG.V income_statement (annual, 2023-12-31) — EBIT: 945647.00
SQG.V income_statement (annual, 2023-12-31) — EBITDA: 1350354.00
SQG.V balance_sheet (annual, 2023-12-31) — Employee Benefits: 6256.00
SQG.V cash_flow (annual, 2023-12-31) — End Cash Position: 2596280.00
SQG.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
SQG.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 971667.00
SQG.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1093634.00
SQG.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -2760.00
SQG.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 37628.00
SQG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
SQG.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 11434.00
SQG.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -550687.00
SQG.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1742728.00
SQG.V balance_sheet (annual, 2023-12-31) — Goodwill: 1479568.00
SQG.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2069742.00
SQG.V balance_sheet (annual, 2023-12-31) — Gross PPE: 787546.00
SQG.V income_statement (annual, 2023-12-31) — Gross Profit: 3203741.00
SQG.V income_statement (annual, 2023-12-31) — Interest Expense: 30114.00
SQG.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 30114.00
SQG.V income_statement (annual, 2023-12-31) — Interest Income: 94204.00
SQG.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 94204.00
SQG.V cash_flow (annual, 2023-12-31) — Interest Paid Cff: -21534.00
SQG.V balance_sheet (annual, 2023-12-31) — Interest Payable: 16585.00
SQG.V cash_flow (annual, 2023-12-31) — Interest Received Cfi: 7687.00
SQG.V balance_sheet (annual, 2023-12-31) — Invested Capital: 5928962.00
SQG.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -507936.00
SQG.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 0.00
SQG.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
SQG.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 499526.00
SQG.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 800000.00
SQG.V balance_sheet (annual, 2023-12-31) — Leases: 206234.00
SQG.V balance_sheet (annual, 2023-12-31) — Loans Receivable: 50000.00
SQG.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 105921.00
SQG.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 800000.00
SQG.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 905921.00
SQG.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 296819.69
SQG.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -225683.00
SQG.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 581312.00
SQG.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 499526.00
SQG.V balance_sheet (annual, 2023-12-31) — Net Debt: 1291578.00
SQG.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -21310.00
SQG.V income_statement (annual, 2023-12-31) — Net Income: 684141.00
SQG.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 684141.00
SQG.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 684141.00
SQG.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 684141.00
SQG.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 684141.00
SQG.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 915533.00
SQG.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 684141.00
SQG.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -418028.00
SQG.V income_statement (annual, 2023-12-31) — Net Interest Income: 64090.00
SQG.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 6346.00
SQG.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 543675.00
SQG.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -225683.00
SQG.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 64090.00
SQG.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -50000.00
SQG.V balance_sheet (annual, 2023-12-31) — Net PPE: 387653.00
SQG.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -103941.00
SQG.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 769358.00
SQG.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2537035.00
SQG.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 23267.00
SQG.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 51828.00
SQG.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 51828.00
SQG.V balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 6256.00
SQG.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10510.00
SQG.V income_statement (annual, 2023-12-31) — Normalized EBITDA: 1338920.00
SQG.V income_statement (annual, 2023-12-31) — Normalized Income: 675596.83
SQG.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -544870.00
SQG.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 13558.00
SQG.V income_statement (annual, 2023-12-31) — Operating Income: 816139.00
SQG.V income_statement (annual, 2023-12-31) — Operating Revenue: 14088671.00
SQG.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2977994.00
SQG.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 522185.00
SQG.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -550687.00
SQG.V income_statement (annual, 2023-12-31) — Other Gand A: 1504017.00
SQG.V income_statement (annual, 2023-12-31) — Other Income Expense: 35304.00
SQG.V balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 590174.00
SQG.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -64090.00
SQG.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 23870.00
SQG.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 37943.00
SQG.V balance_sheet (annual, 2023-12-31) — Other Payable: 32345.00
SQG.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2414099.00
SQG.V balance_sheet (annual, 2023-12-31) — Payables: 584099.00
SQG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 904111.00
SQG.V income_statement (annual, 2023-12-31) — Pretax Income: 915533.00
SQG.V balance_sheet (annual, 2023-12-31) — Properties: 0.00
SQG.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -418028.00
SQG.V cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SQG.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -130736.00
SQG.V balance_sheet (annual, 2023-12-31) — Receivables: 2725774.00
SQG.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10917806.00
SQG.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 404707.00
SQG.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 238711.00
SQG.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 238711.00
SQG.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -256325.00
SQG.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 38778.00
SQG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: 2644369.00
SQG.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 6346.00
SQG.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 26795.00
SQG.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 202224.00
SQG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1944952.00
SQG.V balance_sheet (annual, 2023-12-31) — Share Issued: 2977994.00
SQG.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 800000.00
SQG.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -30642.00
SQG.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SQG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4606777.00
SQG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2537035.00
SQG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2889.83
SQG.V income_statement (annual, 2023-12-31) — Tax Provision: 231392.00
SQG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
SQG.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 127453.00
SQG.V cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -573363.00
SQG.V balance_sheet (annual, 2023-12-31) — Total Assets: 10266103.00
SQG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 5406777.00
SQG.V balance_sheet (annual, 2023-12-31) — Total Debt: 1587434.00
SQG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4606777.00
SQG.V income_statement (annual, 2023-12-31) — Total Expenses: 13305408.00
SQG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5659326.00
SQG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 2491172.00
SQG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 964005.00
SQG.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 945647.00
SQG.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
SQG.V income_statement (annual, 2023-12-31) — Total Unusual Items: 11434.00
SQG.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 11434.00
SQG.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SQG.V balance_sheet (annual, 2023-12-31) — Working Capital: 3079610.00
SQG.V income_statement (annual, 2023-12-31) — Write Off: 0.00
SQG.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1153645.23
SQG.V cash_flow (quarterly, 2024-09-30) — Amortization Cash Flow: 39048.00
SQG.V cash_flow (quarterly, 2024-09-30) — Amortization Of Intangibles: 39048.00
SQG.V balance_sheet (quarterly, 2024-09-30) — Available For Sale Securities: 66800.63
SQG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4006942.00
SQG.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
SQG.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SQG.V cash_flow (quarterly, 2024-09-30) — Change In Inventory: 107.00
SQG.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -1823.00
SQG.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -390949.00
SQG.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -50842.00
SQG.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 54508.00
SQG.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: 54508.00
SQG.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 192167.00
SQG.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 841229.00
SQG.V cash_flow (quarterly, 2024-09-30) — Depreciation: 48380.00
SQG.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 87428.00
SQG.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 87428.00
SQG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4006942.00
SQG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
SQG.V balance_sheet (quarterly, 2024-09-30) — Dueto Related Parties Current: 0.00
SQG.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: -6160.00
SQG.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 6160.00
SQG.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -27286.00
SQG.V income_statement (quarterly, 2024-09-30) — Gross Profit: 447988.00
SQG.V income_statement (quarterly, 2024-09-30) — Interest Income: 1520.00
SQG.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 1520.00
SQG.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -2360.00
SQG.V cash_flow (quarterly, 2024-09-30) — Interest Received Cfi: 7697.00
SQG.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 192167.00
SQG.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SQG.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1006235.75
SQG.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 87670.97
SQG.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 192167.00
SQG.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 1015464.67
SQG.V cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: 0.00
SQG.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -84000.00
SQG.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 6032.00
SQG.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -216986.00
SQG.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 431.00
SQG.V income_statement (quarterly, 2024-09-30) — Other Special Charges: 50731.27
SQG.V cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: 0.00
SQG.V cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
SQG.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 4.00
SQG.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 841229.00
SQG.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 87428.00
SQG.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 403446.00
SQG.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 6028.00
SQG.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 33671.00
SQG.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
SQG.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: -216986.00
SQG.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 6160.00
SQG.V income_statement (quarterly, 2024-09-30) — Tax Provision: 5561.00
SQG.V cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: -18482.00
SQG.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: 59113.00
SQG.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
SQG.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
SQG.V income_statement (annual, 2024-12-31) — +Operating Expense: 4144011.00
SQG.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 3876102.36
SQG.V income_statement (annual, 2024-12-31) — +Total Revenue: 5647386.00
SQG.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 5749604.23
SQG.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 434823.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 434823.00
SQG.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 291353.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 291353.00
SQG.V balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 6947.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 6947.00
SQG.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -368530.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -368530.00
SQG.V balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SQG.V income_statement (annual, 2024-12-31) — Amortization: 155690.00
SQG.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 155690.00
SQG.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 155690.00
SQG.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 155690.00
SQG.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SQG.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 953341.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 953341.00
SQG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 204536519.00
SQG.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
SQG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2596280.00
SQG.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 15794.03
SQG.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -245461.00
SQG.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 178528.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 178528.00
SQG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 9266047.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 9266047.00
SQG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2960693.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2960693.00
SQG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4743131.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4743131.00
SQG.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SQG.V balance_sheet (annual, 2024-12-31) — Cash Financial: 2960693.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2960693.00
SQG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5093816.00
SQG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5015190.75
SQG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1999933.00
SQG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2215786.24
SQG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2729470.00
SQG.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2444911.72
SQG.V cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -590.00
SQG.V cash_flow (annual, 2024-12-31) — Change In Payable: -2546034.00
SQG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -2546034.00
SQG.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -2610432.85
SQG.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -3060.00
SQG.V cash_flow (annual, 2024-12-31) — Change In Receivables: 488757.00
SQG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -2060927.00
SQG.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2125325.85
SQG.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 488757.00
SQG.V cash_flow (annual, 2024-12-31) — Changes In Cash: 364413.00
SQG.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 354492.79
SQG.V balance_sheet (annual, 2024-12-31) — Common Stock: 9266047.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 9266047.00
SQG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7726690.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7726690.00
SQG.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 6305922.00
SQG.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 4199952.00
SQG.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 449981.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 449981.00
SQG.V balance_sheet (annual, 2024-12-31) — Current Assets: 6572790.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 6572790.00
SQG.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 88589.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 88589.00
SQG.V balance_sheet (annual, 2024-12-31) — Current Debt: 293587.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 293587.00
SQG.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 382176.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 382176.00
SQG.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1546870.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1546870.00
SQG.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1546870.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1546870.00
SQG.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 2983620.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2983620.00
SQG.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 103221.00
SQG.V cash_flow (annual, 2024-12-31) — Deferred Tax: 103221.00
SQG.V cash_flow (annual, 2024-12-31) — Depreciation: 193073.00
SQG.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 348763.00
SQG.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 348763.00
SQG.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 348763.00
SQG.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 348763.00
SQG.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 193073.00
SQG.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 204536519.00
SQG.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
SQG.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2772571.00
SQG.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2343990.90
SQG.V balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 62904.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 62904.00
SQG.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 0.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 0.00
SQG.V income_statement (annual, 2024-12-31) — EBIT: -2626451.00
SQG.V income_statement (quarterly, 2024-12-31) — EBIT: -2291406.44
SQG.V income_statement (annual, 2024-12-31) — EBITDA: -2277688.00
SQG.V income_statement (quarterly, 2024-12-31) — EBITDA: -2291406.44
SQG.V balance_sheet (annual, 2024-12-31) — Employee Benefits: 4939.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Employee Benefits: 4939.00
SQG.V cash_flow (annual, 2024-12-31) — End Cash Position: 2960693.00
SQG.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 2960693.00
SQG.V balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2059388.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 2059388.00
SQG.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5093816.00
SQG.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 5015190.75
SQG.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2974931.00
SQG.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2690372.72
SQG.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -14804.00
SQG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 14804.00
SQG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 126646.00
SQG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 115053.19
SQG.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1411155.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1411155.00
SQG.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1573329.00
SQG.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 1305420.36
SQG.V balance_sheet (annual, 2024-12-31) — Goodwill: 1297793.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Goodwill: 1297793.00
SQG.V balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1900998.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1900998.00
SQG.V balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 291353.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 291353.00
SQG.V balance_sheet (annual, 2024-12-31) — Gross PPE: 642477.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 642477.00
SQG.V income_statement (annual, 2024-12-31) — Gross Profit: 1447434.00
SQG.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SQG.V income_statement (annual, 2024-12-31) — Interest Expense: 42899.00
SQG.V income_statement (quarterly, 2024-12-31) — Interest Expense: -50636.54
SQG.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 42899.00
SQG.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: -50636.54
SQG.V income_statement (annual, 2024-12-31) — Interest Income: 23068.00
SQG.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 23068.00
SQG.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -36118.00
SQG.V balance_sheet (annual, 2024-12-31) — Interest Payable: 6971.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Interest Payable: 6971.00
SQG.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 46912.00
SQG.V balance_sheet (annual, 2024-12-31) — Inventory: 39456.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Inventory: 39456.00
SQG.V balance_sheet (annual, 2024-12-31) — Invested Capital: 8020277.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 8020277.00
SQG.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1999933.00
SQG.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -2215786.24
SQG.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 2059388.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 2059388.00
SQG.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 2059388.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 2059388.00
SQG.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 6305922.00
SQG.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 261587.00
SQG.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -84542.02
SQG.V balance_sheet (annual, 2024-12-31) — Leases: 172610.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Leases: 172610.00
SQG.V balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
SQG.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 89939.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 89939.00
SQG.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 89939.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 89939.00
SQG.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -206391.00
SQG.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 11112.77
SQG.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 469867.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 469867.00
SQG.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 6305922.00
SQG.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -399631.00
SQG.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -375394.09
SQG.V income_statement (annual, 2024-12-31) — Net Income: -2772571.00
SQG.V income_statement (quarterly, 2024-12-31) — Net Income: -2343990.90
SQG.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2772571.00
SQG.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2343990.90
SQG.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2772571.00
SQG.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2343990.90
SQG.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2772571.00
SQG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2343990.90
SQG.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2772571.00
SQG.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2343990.90
SQG.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2772571.00
SQG.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2240769.90
SQG.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2772571.00
SQG.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2343990.90
SQG.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -230000.00
SQG.V income_statement (annual, 2024-12-31) — Net Interest Income: -19831.00
SQG.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 112743.54
SQG.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1814452.00
SQG.V cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: -2030305.24
SQG.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -1179272.00
SQG.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1307897.25
SQG.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -206391.00
SQG.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -285016.25
SQG.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -19831.00
SQG.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 112743.54
SQG.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 3284.00
SQG.V balance_sheet (annual, 2024-12-31) — Net PPE: 273947.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 273947.00
SQG.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2393.00
SQG.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -972881.00
SQG.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5825692.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 5825692.00
SQG.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 14214.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 14214.00
SQG.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14214.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 14214.00
SQG.V balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4939.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 4939.00
SQG.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 12279.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 12279.00
SQG.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2314260.00
SQG.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2367116.90
SQG.V income_statement (annual, 2024-12-31) — Normalized Income: -2803657.20
SQG.V income_statement (quarterly, 2024-12-31) — Normalized Income: -2419701.36
SQG.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2729470.00
SQG.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2444911.72
SQG.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -414435.00
SQG.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -541809.40
SQG.V income_statement (annual, 2024-12-31) — Operating Income: -2696577.00
SQG.V income_statement (quarterly, 2024-12-31) — Operating Income: -2326450.14
SQG.V income_statement (annual, 2024-12-31) — Operating Revenue: 5646807.00
SQG.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 5749025.23
SQG.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 252114862.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 252114862.00
SQG.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 293587.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 293587.00
SQG.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -1411155.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -1411155.00
SQG.V income_statement (annual, 2024-12-31) — Other Gand A: 1573329.00
SQG.V income_statement (quarterly, 2024-12-31) — Other Gand A: 1089327.36
SQG.V income_statement (annual, 2024-12-31) — Other Income Expense: 47058.00
SQG.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -27063.30
SQG.V balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 603205.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 603205.00
SQG.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1975867.00
SQG.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 2023618.43
SQG.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 10486.00
SQG.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -102773.76
SQG.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 2071586.00
SQG.V balance_sheet (annual, 2024-12-31) — Other Payable: 166433.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Other Payable: 166433.00
SQG.V balance_sheet (annual, 2024-12-31) — Other Receivables: 2759.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 2759.00
SQG.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1782438.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 1782438.00
SQG.V balance_sheet (annual, 2024-12-31) — Payables: 604593.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Payables: 604593.00
SQG.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1054574.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1054574.00
SQG.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1370471.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1370471.00
SQG.V income_statement (annual, 2024-12-31) — Pretax Income: -2669350.00
SQG.V income_statement (quarterly, 2024-12-31) — Pretax Income: -2240769.90
SQG.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SQG.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -230000.00
SQG.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2188562.00
SQG.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15461.00
SQG.V balance_sheet (annual, 2024-12-31) — Receivables: 365310.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Receivables: 365310.00
SQG.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4199952.00
SQG.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 348763.00
SQG.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 216093.00
SQG.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 216093.00
SQG.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1440859.00
SQG.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1223355.23
SQG.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 54422.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 54422.00
SQG.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -128202.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -128202.00
SQG.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 374110.00
SQG.V cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 158256.76
SQG.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 13068.00
SQG.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 150333.00
SQG.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1723662.00
SQG.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 1455753.36
SQG.V balance_sheet (annual, 2024-12-31) — Share Issued: 252114862.00