speb/financial-data huggingface dataset:
SPAI balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 7535641.00
SPAI income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SPAI income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SPAI balance_sheet (quarterly, 2025-09-30) — Total Assets: 9695387.00
SPAI balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8585336.00
SPAI balance_sheet (quarterly, 2025-09-30) — Total Debt: 221160.00
SPAI balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8439336.00
SPAI income_statement (quarterly, 2025-09-30) — Total Expenses: 4309057.00
SPAI balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1256051.00
SPAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1273097.00
SPAI balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 147743.00
SPAI income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4207634.00
SPAI income_statement (quarterly, 2025-09-30) — Total Unusual Items: -830868.00
SPAI income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -830868.00
SPAI balance_sheet (quarterly, 2025-09-30) — Work In Process: 193618.00
SPAI balance_sheet (quarterly, 2025-09-30) — Working Capital: 7313982.00
SPAI income_statement (annual, 2025-12-31) — +Operating Expense: 13916839.00
SPAI income_statement (quarterly, 2025-12-31) — +Operating Expense: 3653452.00
SPAI income_statement (annual, 2025-12-31) — +Total Revenue: 606681.00
SPAI income_statement (quarterly, 2025-12-31) — +Total Revenue: 227704.00
SPAI balance_sheet (annual, 2025-12-31) — Accounts Payable: 461306.00
SPAI balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 461306.00
SPAI balance_sheet (annual, 2025-12-31) — Accounts Receivable: 100028.00
SPAI balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 100028.00
SPAI balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -509653.00
SPAI balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -509653.00
SPAI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 46964487.00
SPAI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 46964487.00
SPAI balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SPAI balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SPAI cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 300728.00
SPAI cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 300728.00
SPAI cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 830868.00
SPAI cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
SPAI income_statement (annual, 2025-12-31) — Basic Average Shares: 16906724.00
SPAI income_statement (annual, 2025-12-31) — Basic EPS: -0.85
SPAI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1970719.00
SPAI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 7597009.00
SPAI balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 310598.00
SPAI balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 310598.00
SPAI cash_flow (annual, 2025-12-31) — Capital Expenditure: -241353.00
SPAI cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -7773.00
SPAI balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 56107.00
SPAI balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 56107.00
SPAI balance_sheet (annual, 2025-12-31) — Capital Stock: 2090.00
SPAI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2090.00
SPAI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 16793088.00
SPAI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 16793088.00
SPAI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16793088.00
SPAI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 16793088.00
SPAI balance_sheet (annual, 2025-12-31) — Cash Financial: 16793088.00
SPAI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 16793088.00
SPAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 21280088.00
SPAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 11870621.00
SPAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -241353.00
SPAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7773.00
SPAI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -6216366.00
SPAI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2666769.00
SPAI cash_flow (annual, 2025-12-31) — Change In Account Payable: 278869.00
SPAI cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 137568.00
SPAI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 129049.00
SPAI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 58541.00
SPAI cash_flow (annual, 2025-12-31) — Change In Inventory: -272963.00
SPAI cash_flow (quarterly, 2025-12-31) — Change In Inventory: -121477.00
SPAI cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 11.00
SPAI cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -111.00
SPAI cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -64871.00
SPAI cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -54110.00
SPAI cash_flow (annual, 2025-12-31) — Change In Payable: 278869.00
SPAI cash_flow (quarterly, 2025-12-31) — Change In Payable: 137568.00
SPAI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 407918.00
SPAI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 196109.00
SPAI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -106643.00
SPAI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -128966.00
SPAI cash_flow (annual, 2025-12-31) — Change In Receivables: 23658.00
SPAI cash_flow (quarterly, 2025-12-31) — Change In Receivables: -59634.00
SPAI cash_flow (annual, 2025-12-31) — Change In Working Capital: -12890.00
SPAI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -168189.00
SPAI cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 23658.00
SPAI cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -59634.00
SPAI cash_flow (annual, 2025-12-31) — Changes In Cash: 14822369.00
SPAI cash_flow (quarterly, 2025-12-31) — Changes In Cash: 9196079.00
SPAI balance_sheet (annual, 2025-12-31) — Common Stock: 2090.00
SPAI balance_sheet (quarterly, 2025-12-31) — Common Stock: 2090.00
SPAI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 17717013.00
SPAI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 17717013.00
SPAI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 19712500.00
SPAI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 11895000.00
SPAI cash_flow (annual, 2025-12-31) — Common Stock Payments: -613409.00
SPAI income_statement (annual, 2025-12-31) — Cost Of Revenue: 404503.00
SPAI income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 152243.00
SPAI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 270932.00
SPAI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 270932.00
SPAI balance_sheet (annual, 2025-12-31) — Current Assets: 17928446.00
SPAI balance_sheet (quarterly, 2025-12-31) — Current Assets: 17928446.00
SPAI balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 55160.00
SPAI balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 55160.00
SPAI balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 55160.00
SPAI balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 55160.00
SPAI balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 18897.00
SPAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 18897.00
SPAI balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 18897.00
SPAI balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 18897.00
SPAI balance_sheet (annual, 2025-12-31) — Current Liabilities: 1250844.00
SPAI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1250844.00
SPAI cash_flow (annual, 2025-12-31) — Depreciation: 80602.00
SPAI cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 381330.00
SPAI cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 75570.00
SPAI income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 304803.00
SPAI income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 54846.00
SPAI cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 381330.00
SPAI cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 75570.00
SPAI income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 304803.00
SPAI income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 54846.00
SPAI income_statement (annual, 2025-12-31) — Diluted Average Shares: 16906724.00
SPAI income_statement (annual, 2025-12-31) — Diluted EPS: -0.85
SPAI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -14322779.00
SPAI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3432845.00
SPAI balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 437362.00
SPAI balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 437362.00
SPAI income_statement (annual, 2025-12-31) — EBIT: -14309946.00
SPAI income_statement (quarterly, 2025-12-31) — EBIT: -3428203.00
SPAI income_statement (annual, 2025-12-31) — EBITDA: -13928616.00
SPAI income_statement (quarterly, 2025-12-31) — EBITDA: -3352633.00
SPAI cash_flow (annual, 2025-12-31) — End Cash Position: 16793088.00
SPAI cash_flow (quarterly, 2025-12-31) — End Cash Position: 16793088.00
SPAI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 21280088.00
SPAI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 11870621.00
SPAI balance_sheet (annual, 2025-12-31) — Finished Goods: 18180.00
SPAI balance_sheet (quarterly, 2025-12-31) — Finished Goods: 18180.00
SPAI cash_flow (annual, 2025-12-31) — Free Cash Flow: -6457719.00
SPAI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2674542.00
SPAI income_statement (annual, 2025-12-31) — General And Administrative Expense: 13217829.00
SPAI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3332037.00
SPAI balance_sheet (annual, 2025-12-31) — Goodwill: 0.00
SPAI balance_sheet (quarterly, 2025-12-31) — Goodwill: 0.00
SPAI balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 834461.00
SPAI balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 834461.00
SPAI balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 100028.00
SPAI balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 100028.00
SPAI balance_sheet (annual, 2025-12-31) — Gross PPE: 851750.00
SPAI balance_sheet (quarterly, 2025-12-31) — Gross PPE: 851750.00
SPAI income_statement (annual, 2025-12-31) — Gross Profit: 202178.00
SPAI income_statement (quarterly, 2025-12-31) — Gross Profit: 75461.00
SPAI income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 830868.00
SPAI income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
SPAI cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SPAI cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SPAI income_statement (annual, 2025-12-31) — Interest Expense: 12833.00
SPAI income_statement (quarterly, 2025-12-31) — Interest Expense: 4643.00
SPAI income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 12833.00
SPAI income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4643.00
SPAI income_statement (annual, 2025-12-31) — Interest Income: 178476.00
SPAI income_statement (quarterly, 2025-12-31) — Interest Income: 126571.00
SPAI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 178476.00
SPAI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 126571.00
SPAI cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 8559.00
SPAI cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 369.00
SPAI balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: 0.00
SPAI balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: 0.00
SPAI balance_sheet (annual, 2025-12-31) — Inventory: 615024.00
SPAI balance_sheet (quarterly, 2025-12-31) — Inventory: 615024.00
SPAI balance_sheet (annual, 2025-12-31) — Invested Capital: 17863013.00
SPAI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 17863013.00
SPAI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -241353.00
SPAI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7773.00
SPAI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20762500.00
SPAI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 12945000.00
SPAI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SPAI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SPAI balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 947.00
SPAI balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 947.00
SPAI balance_sheet (annual, 2025-12-31) — Long Term Debt: 146000.00
SPAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 146000.00
SPAI balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 146947.00
SPAI balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 146947.00
SPAI cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SPAI cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SPAI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: 0.00
SPAI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SPAI balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 48833.00
SPAI balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 48833.00
SPAI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 19099091.00
SPAI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 11281591.00
SPAI income_statement (annual, 2025-12-31) — Net Income: -14322779.00
SPAI income_statement (quarterly, 2025-12-31) — Net Income: -3432845.00
SPAI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -14322779.00
SPAI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3432845.00
SPAI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -14322779.00
SPAI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3432846.00
SPAI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -14322779.00
SPAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3432845.00
SPAI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -14322779.00
SPAI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3432845.00
SPAI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -14322779.00
SPAI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3432845.00
SPAI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -14322779.00
SPAI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3432846.00
SPAI cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -192545.00
SPAI cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 15000.00
SPAI income_statement (annual, 2025-12-31) — Net Interest Income: 165643.00
SPAI income_statement (quarterly, 2025-12-31) — Net Interest Income: 121928.00
SPAI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SPAI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SPAI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SPAI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SPAI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 165643.00
SPAI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 121928.00
SPAI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -393323.00
SPAI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -460970.00
SPAI balance_sheet (annual, 2025-12-31) — Net PPE: 342097.00
SPAI balance_sheet (quarterly, 2025-12-31) — Net PPE: 342097.00
SPAI cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -48808.00
SPAI cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -22773.00
SPAI cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 1050000.00
SPAI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 16882552.00
SPAI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 16882552.00
SPAI balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 9800.00
SPAI balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 9800.00
SPAI income_statement (annual, 2025-12-31) — Normalized EBITDA: -13097748.00
SPAI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -3352633.00
SPAI income_statement (annual, 2025-12-31) — Normalized Income: -13491911.00
SPAI income_statement (quarterly, 2025-12-31) — Normalized Income: -3432845.00
SPAI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -6216366.00
SPAI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2666769.00
SPAI income_statement (annual, 2025-12-31) — Operating Income: -13714661.00
SPAI income_statement (quarterly, 2025-12-31) — Operating Income: -3577991.00
SPAI income_statement (annual, 2025-12-31) — Operating Revenue: 606681.00
SPAI income_statement (quarterly, 2025-12-31) — Operating Revenue: 227704.00
SPAI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 20736816.00
SPAI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 20736816.00
SPAI balance_sheet (annual, 2025-12-31) — Other Current Assets: 420306.00
SPAI balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 420306.00
SPAI income_statement (annual, 2025-12-31) — Other Gand A: 7678504.00
SPAI income_statement (quarterly, 2025-12-31) — Other Gand A: 1537539.00
SPAI income_statement (annual, 2025-12-31) — Other Income Expense: -773761.00
SPAI income_statement (quarterly, 2025-12-31) — Other Income Expense: 23217.00
SPAI balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 834461.00
SPAI balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 834461.00
SPAI income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 57107.00
SPAI income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 23217.00
SPAI balance_sheet (annual, 2025-12-31) — Other Properties: 492319.00
SPAI balance_sheet (quarterly, 2025-12-31) — Other Properties: 492319.00
SPAI balance_sheet (annual, 2025-12-31) — Payables: 898668.00
SPAI balance_sheet (quarterly, 2025-12-31) — Payables: 898668.00
SPAI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1169600.00
SPAI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1169600.00
SPAI balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7187.00
SPAI balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 7187.00
SPAI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SPAI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SPAI cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 1050000.00
SPAI income_statement (annual, 2025-12-31) — Pretax Income: -14322779.00
SPAI income_statement (quarterly, 2025-12-31) — Pretax Income: -3432846.00
SPAI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 1524320.00
SPAI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SPAI balance_sheet (annual, 2025-12-31) — Properties: 0.00
SPAI balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SPAI cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -192545.00
SPAI cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 15000.00
SPAI cash_flow (annual, 2025-12-31) — Purchase Of PPE: -48808.00
SPAI cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -22773.00
SPAI balance_sheet (annual, 2025-12-31) — Raw Materials: 290873.00
SPAI balance_sheet (quarterly, 2025-12-31) — Raw Materials: 290873.00
SPAI balance_sheet (annual, 2025-12-31) — Receivables: 100028.00
SPAI balance_sheet (quarterly, 2025-12-31) — Receivables: 100028.00
SPAI income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 327976.00
SPAI income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 131519.00
SPAI income_statement (annual, 2025-12-31) — Reconciled Depreciation: 381330.00
SPAI income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 75570.00
SPAI cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
SPAI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SPAI cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -613409.00
SPAI income_statement (annual, 2025-12-31) — Research And Development: 394207.00
SPAI income_statement (quarterly, 2025-12-31) — Research And Development: 266569.00
SPAI balance_sheet (annual, 2025-12-31) — Retained Earnings: -28573530.00
SPAI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -28573530.00
SPAI income_statement (annual, 2025-12-31) — Salaries And Wages: 5539325.00
SPAI income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1794498.00
SPAI income_statement (annual, 2025-12-31) — Selling General And Administration: 13217829.00
SPAI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3332037.00
SPAI balance_sheet (annual, 2025-12-31) — Share Issued: 20899270.00
SPAI balance_sheet (quarterly, 2025-12-31) — Share Issued: 20899270.00
SPAI income_statement (annual, 2025-12-31) — Special Income Charges: -830868.00
SPAI income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SPAI cash_flow (annual, 2025-12-31) — Stock Based Compensation: 6907105.00
SPAI cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 858695.00
SPAI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 17717013.00
SPAI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 17717013.00
SPAI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 16882552.00
SPAI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 16882552.00
SPAI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPAI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPAI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SPAI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SPAI balance_sheet (annual, 2025-12-31) — Total Assets: 19114804.00
SPAI balance_sheet (quarterly, 2025-12-31) — Total Assets: 19114804.00
SPAI balance_sheet (annual, 2025-12-31) — Total Capitalization: 17863013.00
SPAI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 17863013.00
SPAI balance_sheet (annual, 2025-12-31) — Total Debt: 202107.00
SPAI balance_sheet (quarterly, 2025-12-31) — Total Debt: 202107.00
SPAI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 17717013.00
SPAI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 17717013.00
SPAI income_statement (annual, 2025-12-31) — Total Expenses: 14321342.00
SPAI income_statement (quarterly, 2025-12-31) — Total Expenses: 3805695.00
SPAI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1397791.00
SPAI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1397791.00
SPAI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1186358.00
SPAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1186358.00
SPAI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 146947.00
SPAI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 146947.00
SPAI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -14545529.00
SPAI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -4408859.00
SPAI income_statement (annual, 2025-12-31) — Total Unusual Items: -830868.00
SPAI income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SPAI income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -830868.00
SPAI income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SPAI balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 162454.00
SPAI balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 162454.00
SPAI balance_sheet (annual, 2025-12-31) — Treasury Stock: 676034.00
SPAI balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 676034.00
SPAI balance_sheet (annual, 2025-12-31) — Work In Process: 305971.00
SPAI balance_sheet (quarterly, 2025-12-31) — Work In Process: 305971.00
SPAI balance_sheet (annual, 2025-12-31) — Working Capital: 16677602.00
SPAI balance_sheet (quarterly, 2025-12-31) — Working Capital: 16677602.00
SPAI income_statement (quarterly, 2026-03-31) — +Operating Expense: 3747818.00
SPAI income_statement (quarterly, 2026-03-31) — +Total Revenue: 1220129.00
SPAI balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 463647.00
SPAI balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 61723.00
SPAI balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -552626.00
SPAI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 48190008.00
SPAI balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SPAI cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 55292.00
SPAI cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 55292.00
SPAI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20634454.00
SPAI income_statement (quarterly, 2026-03-31) — Basic EPS: -0.14
SPAI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 16793088.00
SPAI balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 310598.00
SPAI cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -81700.00
SPAI balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 36554.00
SPAI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2089.00
SPAI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 14802060.00
SPAI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 14802060.00
SPAI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 14802060.00
SPAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -731351.00
SPAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -81700.00
SPAI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1177976.00
SPAI cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 2341.00
SPAI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -71009.00
SPAI cash_flow (quarterly, 2026-03-31) — Change In Inventory: 161209.00
SPAI cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -111.00
SPAI cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 9333.00
SPAI cash_flow (quarterly, 2026-03-31) — Change In Payable: 2341.00
SPAI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -68668.00
SPAI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 171098.00
SPAI cash_flow (quarterly, 2026-03-31) — Change In Receivables: 38305.00
SPAI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 311166.00
SPAI cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 38305.00
SPAI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1991028.00
SPAI balance_sheet (quarterly, 2026-03-31) — Common Stock: 2089.00
SPAI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 15417969.00
SPAI cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -731079.00
SPAI income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 389700.00
SPAI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 207110.00
SPAI balance_sheet (quarterly, 2026-03-31) — Current Assets: 15566806.00
SPAI balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 36554.00
SPAI balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 36554.00
SPAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 28230.00
SPAI balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 28230.00
SPAI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 1172631.00
SPAI cash_flow (quarterly, 2026-03-31) — Depreciation: 23531.00
SPAI cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 78823.00
SPAI income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 55891.00
SPAI cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 78823.00
SPAI income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 55891.00
SPAI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20634454.00
SPAI income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.14
SPAI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2793485.00
SPAI balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 437090.00
SPAI income_statement (quarterly, 2026-03-31) — EBIT: -2790489.00
SPAI income_statement (quarterly, 2026-03-31) — EBITDA: -2711666.00
SPAI cash_flow (quarterly, 2026-03-31) — End Cash Position: 14802060.00
SPAI cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -731351.00
SPAI balance_sheet (quarterly, 2026-03-31) — Finished Goods: 18180.00
SPAI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1259677.00
SPAI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3331530.00
SPAI balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 782669.00
SPAI balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 61723.00
SPAI balance_sheet (quarterly, 2026-03-31) — Gross PPE: 899951.00
SPAI income_statement (quarterly, 2026-03-31) — Gross Profit: 830429.00
SPAI cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
SPAI income_statement (quarterly, 2026-03-31) — Interest Expense: 2996.00
SPAI income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2996.00
SPAI income_statement (quarterly, 2026-03-31) — Interest Income: 126900.00
SPAI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 126900.00
SPAI cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2996.00
SPAI balance_sheet (quarterly, 2026-03-31) — Inventories Adjustments Allowances: 0.00
SPAI balance_sheet (quarterly, 2026-03-31) — Inventory: 453815.00
SPAI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 15563969.00
SPAI cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -81700.00
SPAI balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
SPAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 146000.00
SPAI balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 146000.00
SPAI balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 51664.00
SPAI cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -731079.00
SPAI income_statement (quarterly, 2026-03-31) — Net Income: -2793485.00
SPAI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2793485.00
SPAI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2793485.00
SPAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2793485.00
SPAI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2793485.00
SPAI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2793485.00
SPAI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2793485.00
SPAI cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -33500.00
SPAI income_statement (quarterly, 2026-03-31) — Net Interest Income: 123904.00
SPAI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 123904.00
SPAI cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -272.00
SPAI balance_sheet (quarterly, 2026-03-31) — Net PPE: 347325.00
SPAI cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -48200.00
SPAI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14635300.00
SPAI balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 9800.00
SPAI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -2711666.00
SPAI income_statement (quarterly, 2026-03-31) — Normalized Income: -2793485.00
SPAI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1177977.00
SPAI income_statement (quarterly, 2026-03-31) — Operating Income: -2917389.00
SPAI income_statement (quarterly, 2026-03-31) — Operating Revenue: 1220129.00
SPAI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20586317.00
SPAI balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 249208.00
SPAI income_statement (quarterly, 2026-03-31) — Other Gand A: 1680867.00
SPAI balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 782669.00
SPAI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1.00
SPAI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 30000.00
SPAI balance_sheet (quarterly, 2026-03-31) — Other Properties: 537689.00
SPAI balance_sheet (quarterly, 2026-03-31) — Payables: 900737.00
SPAI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1107847.00
SPAI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SPAI income_statement (quarterly, 2026-03-31) — Pretax Income: -2793485.00
SPAI balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SPAI cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -33500.00
SPAI cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -48200.00
SPAI balance_sheet (quarterly, 2026-03-31) — Raw Materials: 311104.00
SPAI balance_sheet (quarterly, 2026-03-31) — Receivables: 61723.00
SPAI income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 366768.00
SPAI income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 78823.00
SPAI cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -731079.00
SPAI income_statement (quarterly, 2026-03-31) — Research And Development: 360397.00
SPAI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -31367015.00
SPAI income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1650663.00
SPAI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3331530.00
SPAI balance_sheet (quarterly, 2026-03-31) — Share Issued: 20889586.00
SPAI cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1225520.00
SPAI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 15417969.00
SPAI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14635300.00
SPAI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SPAI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SPAI balance_sheet (quarterly, 2026-03-31) — Total Assets: 16736600.00
SPAI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 15563969.00
SPAI balance_sheet (quarterly, 2026-03-31) — Total Debt: 182554.00
SPAI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 15417969.00
SPAI income_statement (quarterly, 2026-03-31) — Total Expenses: 4137518.00
SPAI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1318631.00
SPAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1169794.00
SPAI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 146000.00
SPAI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -2917389.00
SPAI balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 303269.00
SPAI balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 1407113.00
SPAI balance_sheet (quarterly, 2026-03-31) — Work In Process: 124531.00
SPAI balance_sheet (quarterly, 2026-03-31) — Working Capital: 14394175.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -3084520000.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2810300000.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -6060000.00
SPAL.NS income_statement (annual, 2022-03-31) — Amortization: 670000.00
SPAL.NS cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 670000.00
SPAL.NS income_statement (annual, 2022-03-31) — Basic Average Shares: 25692600.00
SPAL.NS income_statement (annual, 2022-03-31) — Basic EPS: 32.96
SPAL.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2816610000.00
SPAL.NS cash_flow (annual, 2022-03-31) — Cash Dividends Paid: -57810000.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 519080000.00
SPAL.NS cash_flow (annual, 2022-03-31) — Common Stock Payments: 0.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 66090000.00
SPAL.NS income_statement (annual, 2022-03-31) — Diluted Average Shares: 25692600.00
SPAL.NS income_statement (annual, 2022-03-31) — Diluted EPS: 32.96
SPAL.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 40000.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 565090000.00
SPAL.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 49890000.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 1163430000.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 97790000.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Held To Maturity Securities: 0.00
SPAL.NS income_statement (annual, 2022-03-31) — Interest Income: 10340000.00
SPAL.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 10340000.00
SPAL.NS cash_flow (annual, 2022-03-31) — Issuance Of Debt: 222490000.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 150330000.00
SPAL.NS cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 222490000.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 4155320000.00
SPAL.NS cash_flow (annual, 2022-03-31) — Net Other Financing Charges: 9840000.00
SPAL.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 28570000.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 117270000.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 210730000.00
SPAL.NS cash_flow (annual, 2022-03-31) — Other Cash Adjustment Outside Changein Cash: -10000.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Other Payable: 73370000.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 239680000.00
SPAL.NS income_statement (annual, 2022-03-31) — Other Special Charges: 3980000.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 248610000.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 87620000.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 1110190000.00
SPAL.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 72770000.00
SPAL.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 72770000.00
SPAL.NS cash_flow (annual, 2022-03-31) — Repurchase Of Capital Stock: 0.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 75950000.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 3471560000.00
SPAL.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 143470000.00
SPAL.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 193360000.00
SPAL.NS income_statement (annual, 2022-03-31) — Special Income Charges: -3980000.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 147230000.00
SPAL.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 25560000.00
SPAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items: 65940000.00
SPAL.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 65940000.00
SPAL.NS balance_sheet (annual, 2022-03-31) — Work In Process: 1645000000.00
SPAL.NS income_statement (annual, 2022-03-31) — Write Off: 10450000.00
SPAL.NS income_statement (annual, 2023-03-31) — +Operating Expense: 3404650000.00
SPAL.NS income_statement (annual, 2023-03-31) — +Total Revenue: 10274090000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 991090000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1047310000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -3401180000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 2471300000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -5690000.00
SPAL.NS income_statement (annual, 2023-03-31) — Amortization: 70000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 70000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 163850000.00
SPAL.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 25492600.00
SPAL.NS income_statement (annual, 2023-03-31) — Basic EPS: 32.37
SPAL.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 519080000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 2920900000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -518360000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -518360000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 284930000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 250930000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 601640000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1327880000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 308030000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 293610000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Change In Inventory: 351130000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Change In Payable: 11760000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 395130000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 758020000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 82530000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Common Stock: 250930000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 6736110000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 30940000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -402690000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 98670000.00
SPAL.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 5677500000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Current Assets: 5653450000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 290000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Current Debt: 2051370000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 2051660000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 3506520000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 110490000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Depreciation: 361460000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 361530000.00
SPAL.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 361530000.00
SPAL.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 361460000.00
SPAL.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 25492600.00
SPAL.NS income_statement (annual, 2023-03-31) — Diluted EPS: 32.37
SPAL.NS income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: 825120000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Dividends Payable: 40000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Dividends Received Cfi: 300000.00
SPAL.NS income_statement (annual, 2023-03-31) — EBIT: 1230300000.00
SPAL.NS income_statement (annual, 2023-03-31) — EBITDA: 1591830000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 30000.00
SPAL.NS cash_flow (annual, 2023-03-31) — End Cash Position: 601640000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 240640000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Financing Cash Flow: -478230000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Finished Goods: 889900000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Free Cash Flow: 1641690000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Gain Loss On Investment Securities: -2080000.00
SPAL.NS income_statement (annual, 2023-03-31) — General And Administrative Expense: 86930000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Goodwill: 58680000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 83160000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 1053000000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Gross PPE: 8006960000.00
SPAL.NS income_statement (annual, 2023-03-31) — Gross Profit: 4596590000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Hedging Assets Current: 0.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Held To Maturity Securities: 161600000.00
SPAL.NS income_statement (annual, 2023-03-31) — Interest Expense: 122660000.00
SPAL.NS income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 122660000.00
SPAL.NS income_statement (annual, 2023-03-31) — Interest Income: 23200000.00
SPAL.NS income_statement (annual, 2023-03-31) — Interest Income Non Operating: 23200000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Interest Paid Cff: -144560000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Interest Received Cfi: 7620000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Inventory: 2969140000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Invested Capital: 8898030000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Investing Cash Flow: -1599290000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Investmentin Financial Assets: 404490000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 30940000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Issuance Of Debt: 30940000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Land And Improvements: 199010000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 284640000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt: 110550000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 395190000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 30940000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -465040000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 4372630000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Minority Interest: -64970000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: 0.00
SPAL.NS cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: -371750000.00
SPAL.NS balance_sheet (annual, 2023-03-31) — Net Debt: 1560280000.00
SPAL.NS cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 13320000.00
SPAL.NS income_statement (annual, 2023-03-31) — Net Income: 825120000.00