speb/financial-data huggingface dataset:
SRC.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 185637.00
SRC.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 185637.00
SRC.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 185637.00
SRC.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 185637.00
SRC.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 185637.00
SRC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 13570017.00
SRC.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.10
SRC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1386302.00
SRC.V income_statement (annual, 2023-12-31) — EBIT: -1389585.00
SRC.V income_statement (annual, 2023-12-31) — EBITDA: -1203948.00
SRC.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 80452.00
SRC.V cash_flow (annual, 2023-12-31) — End Cash Position: 742395.00
SRC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2852000.00
SRC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -2229361.00
SRC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3283.00
SRC.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 131367.00
SRC.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 540881.00
SRC.V balance_sheet (annual, 2023-12-31) — Gross PPE: 1804327.00
SRC.V income_statement (annual, 2023-12-31) — Gross Profit: 972219.00
SRC.V balance_sheet (annual, 2023-12-31) — Inventory: 1085213.00
SRC.V balance_sheet (annual, 2023-12-31) — Invested Capital: 3321405.00
SRC.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -31063.00
SRC.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 2852000.00
SRC.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 161171.00
SRC.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 102373.00
SRC.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 2852000.00
SRC.V income_statement (annual, 2023-12-31) — Net Income: -1386302.00
SRC.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1386302.00
SRC.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1386302.00
SRC.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1386302.00
SRC.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1386302.00
SRC.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1386303.00
SRC.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1386302.00
SRC.V balance_sheet (annual, 2023-12-31) — Net PPE: 1469179.00
SRC.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -31063.00
SRC.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 3321405.00
SRC.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1207231.00
SRC.V income_statement (annual, 2023-12-31) — Normalized Income: -1389585.00
SRC.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2198298.00
SRC.V income_statement (annual, 2023-12-31) — Operating Income: -1389585.00
SRC.V income_statement (annual, 2023-12-31) — Operating Revenue: 1146338.00
SRC.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 16066412.00
SRC.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 131367.00
SRC.V income_statement (annual, 2023-12-31) — Other Gand A: 540881.00
SRC.V income_statement (annual, 2023-12-31) — Other Income Expense: 3283.00
SRC.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 1427650.00
SRC.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SRC.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 599578.00
SRC.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 65562.00
SRC.V income_statement (annual, 2023-12-31) — Pretax Income: -1386302.00
SRC.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SRC.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -31063.00
SRC.V balance_sheet (annual, 2023-12-31) — Receivables: 719805.00
SRC.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 174119.00
SRC.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 185637.00
SRC.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -17064025.00
SRC.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 207636.00
SRC.V income_statement (annual, 2023-12-31) — Selling General And Administration: 748517.00
SRC.V balance_sheet (annual, 2023-12-31) — Share Issued: 16066412.00
SRC.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SRC.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3321405.00
SRC.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 3321405.00
SRC.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SRC.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SRC.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SRC.V balance_sheet (annual, 2023-12-31) — Total Assets: 4082154.00
SRC.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 3321405.00
SRC.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3321405.00
SRC.V income_statement (annual, 2023-12-31) — Total Expenses: 2535923.00
SRC.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 760749.00
SRC.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1469179.00
SRC.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 161171.00
SRC.V income_statement (annual, 2023-12-31) — Total Unusual Items: 3283.00
SRC.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 3283.00
SRC.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SRC.V balance_sheet (annual, 2023-12-31) — Working Capital: 2013397.00
SRC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 17766412.00
SRC.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.11
SRC.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 0.00
SRC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 17766412.00
SRC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.11
SRC.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 49816.00
SRC.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1.00
SRC.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 49816.00
SRC.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
SRC.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
SRC.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
SRC.V income_statement (annual, 2024-12-31) — +Operating Expense: 3584812.00
SRC.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 1215866.00
SRC.V income_statement (annual, 2024-12-31) — +Total Revenue: 943100.00
SRC.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 447125.00
SRC.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 345565.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 345565.00
SRC.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 64183.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 64183.00
SRC.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -452317.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -452317.00
SRC.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 4922027.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 4922027.00
SRC.V income_statement (annual, 2024-12-31) — Basic Average Shares: 13418149.00
SRC.V income_statement (annual, 2024-12-31) — Basic EPS: -0.16
SRC.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 742395.00
SRC.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 139030.00
SRC.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 764223.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 764223.00
SRC.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -28075.00
SRC.V balance_sheet (annual, 2024-12-31) — Capital Stock: 17032037.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 17032037.00
SRC.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 634291.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 634291.00
SRC.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 675640.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 675640.00
SRC.V balance_sheet (annual, 2024-12-31) — Cash Financial: 634291.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 634291.00
SRC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1700000.00
SRC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SRC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -28075.00
SRC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -28075.00
SRC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1600555.00
SRC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: 534241.00
SRC.V cash_flow (annual, 2024-12-31) — Change In Inventory: -113737.00
SRC.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: -114387.00
SRC.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -41349.00
SRC.V cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 15462.00
SRC.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1311726.00
SRC.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 1295669.00
SRC.V cash_flow (annual, 2024-12-31) — Change In Receivables: -128047.00
SRC.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 271867.00
SRC.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 1044055.00
SRC.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 1427262.00
SRC.V cash_flow (annual, 2024-12-31) — Changes In Cash: 43296.00
SRC.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 506167.00
SRC.V balance_sheet (annual, 2024-12-31) — Common Stock: 17032037.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 17032037.00
SRC.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1956352.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1956352.00
SRC.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1700000.00
SRC.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SRC.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 177100.00
SRC.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 78484.00
SRC.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 43727.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 43727.00
SRC.V balance_sheet (annual, 2024-12-31) — Current Assets: 2788004.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2788004.00
SRC.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1911304.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1911304.00
SRC.V cash_flow (annual, 2024-12-31) — Depreciation: 182366.00
SRC.V cash_flow (quarterly, 2024-12-31) — Depreciation: 45793.00
SRC.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 182366.00
SRC.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 45793.00
SRC.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 182366.00
SRC.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 45793.00
SRC.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 182366.00
SRC.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 45793.00
SRC.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 182366.00
SRC.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 45793.00
SRC.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 182366.00
SRC.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 45793.00
SRC.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 13418149.00
SRC.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
SRC.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2826976.00
SRC.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -938814.00
SRC.V income_statement (annual, 2024-12-31) — EBIT: -2818812.00
SRC.V income_statement (quarterly, 2024-12-31) — EBIT: -847225.00
SRC.V income_statement (annual, 2024-12-31) — EBITDA: -2636446.00
SRC.V income_statement (quarterly, 2024-12-31) — EBITDA: -801432.00
SRC.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -151400.00
SRC.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -10906.00
SRC.V cash_flow (annual, 2024-12-31) — End Cash Position: 634291.00
SRC.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 634291.00
SRC.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1700000.00
SRC.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
SRC.V balance_sheet (annual, 2024-12-31) — Finished Goods: 1198950.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Finished Goods: 1198950.00
SRC.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1628630.00
SRC.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 506166.00
SRC.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -15244.00
SRC.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -98669.00
SRC.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -106711.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -106711.00
SRC.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 599291.00
SRC.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 219530.00
SRC.V balance_sheet (annual, 2024-12-31) — Gross PPE: 1677679.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 1677679.00
SRC.V income_statement (annual, 2024-12-31) — Gross Profit: 766000.00
SRC.V income_statement (quarterly, 2024-12-31) — Gross Profit: 368641.00
SRC.V balance_sheet (annual, 2024-12-31) — Inventory: 1198950.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Inventory: 1198950.00
SRC.V balance_sheet (annual, 2024-12-31) — Invested Capital: 1956352.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1956352.00
SRC.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -28075.00
SRC.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -28075.00
SRC.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1700000.00
SRC.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SRC.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 145710.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 145710.00
SRC.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 112979.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 112979.00
SRC.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1700000.00
SRC.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SRC.V income_statement (annual, 2024-12-31) — Net Income: -2826976.00
SRC.V income_statement (quarterly, 2024-12-31) — Net Income: -938814.00
SRC.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2826976.00
SRC.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -938814.00
SRC.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2826976.00
SRC.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -938814.00
SRC.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2826976.00
SRC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -938814.00
SRC.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2826976.00
SRC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -938814.00
SRC.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -2826976.00
SRC.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -938814.00
SRC.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -2826976.00
SRC.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -938814.00
SRC.V balance_sheet (annual, 2024-12-31) — Net PPE: 1225362.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 1225362.00
SRC.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -28075.00
SRC.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -28075.00
SRC.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1956352.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1956352.00
SRC.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2625941.00
SRC.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -707502.00
SRC.V income_statement (annual, 2024-12-31) — Normalized Income: -2816471.00
SRC.V income_statement (quarterly, 2024-12-31) — Normalized Income: -844884.00
SRC.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1600555.00
SRC.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 534241.00
SRC.V income_statement (annual, 2024-12-31) — Operating Income: -2818812.00
SRC.V income_statement (quarterly, 2024-12-31) — Operating Income: -847225.00
SRC.V income_statement (annual, 2024-12-31) — Operating Revenue: 943100.00
SRC.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 447125.00
SRC.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 17766412.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 17766412.00
SRC.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1522012.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 1522012.00
SRC.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -106711.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -106711.00
SRC.V income_statement (annual, 2024-12-31) — Other Gand A: 599291.00
SRC.V income_statement (quarterly, 2024-12-31) — Other Gand A: 219530.00
SRC.V income_statement (annual, 2024-12-31) — Other Income Expense: -10505.00
SRC.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -93930.00
SRC.V balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: -207.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: -207.00
SRC.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -8288.00
SRC.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 2553137.00
SRC.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 846441.00
SRC.V balance_sheet (annual, 2024-12-31) — Other Receivables: 40000.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 40000.00
SRC.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 41349.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 41349.00
SRC.V income_statement (annual, 2024-12-31) — Other Special Charges: -4739.00
SRC.V balance_sheet (annual, 2024-12-31) — Payables: 345565.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Payables: 345565.00
SRC.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 389292.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 389292.00
SRC.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 745949.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 745949.00
SRC.V income_statement (annual, 2024-12-31) — Pretax Income: -2826976.00
SRC.V income_statement (quarterly, 2024-12-31) — Pretax Income: -938814.00
SRC.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SRC.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -28075.00
SRC.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -28075.00
SRC.V balance_sheet (annual, 2024-12-31) — Receivables: 167465.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Receivables: 167465.00
SRC.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 177100.00
SRC.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 78484.00
SRC.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 182366.00
SRC.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 45793.00
SRC.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -19891001.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -19891001.00
SRC.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 250018.00
SRC.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 104102.00
SRC.V income_statement (annual, 2024-12-31) — Selling General And Administration: 849309.00
SRC.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 323632.00
SRC.V balance_sheet (annual, 2024-12-31) — Share Issued: 17766412.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 17766412.00
SRC.V income_statement (annual, 2024-12-31) — Special Income Charges: 4739.00
SRC.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 4739.00
SRC.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1956352.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1956352.00
SRC.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1956352.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1956352.00
SRC.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRC.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRC.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SRC.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SRC.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 63282.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 63282.00
SRC.V balance_sheet (annual, 2024-12-31) — Total Assets: 4013366.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 4013366.00
SRC.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 1956352.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1956352.00
SRC.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1956352.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1956352.00
SRC.V income_statement (annual, 2024-12-31) — Total Expenses: 3761912.00
SRC.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1294350.00
SRC.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 2057014.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2057014.00
SRC.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 1225362.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 1225362.00
SRC.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 145710.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 145710.00
SRC.V income_statement (annual, 2024-12-31) — Total Unusual Items: -10505.00
SRC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -93930.00
SRC.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -10505.00
SRC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -93930.00
SRC.V balance_sheet (annual, 2024-12-31) — Working Capital: 876700.00
SRC.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 876700.00
SRC.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 828431.00
SRC.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 383911.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 174820.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 871158.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -532061.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5210697.00
SRC.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 17798876.00
SRC.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
SRC.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 634291.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 764223.00
SRC.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -26977.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 18623367.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 261187.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 302536.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 261187.00
SRC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1880000.00
SRC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -26977.00
SRC.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2360745.00
SRC.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: -179436.00
SRC.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
SRC.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -14251.00
SRC.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1736484.00
SRC.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 42256.00
SRC.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1887915.00
SRC.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -507723.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 18623367.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3433968.00
SRC.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1800000.00
SRC.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 71899.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2552080.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 174820.00
SRC.V cash_flow (quarterly, 2025-03-31) — Depreciation: 43589.00
SRC.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 43589.00
SRC.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 43589.00
SRC.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 43589.00
SRC.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 43589.00
SRC.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 43589.00
SRC.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 17798876.00
SRC.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
SRC.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -516419.00
SRC.V income_statement (quarterly, 2025-03-31) — EBIT: -516419.00
SRC.V income_statement (quarterly, 2025-03-31) — EBITDA: -472830.00
SRC.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 134619.00
SRC.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 261187.00
SRC.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1880000.00
SRC.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2387722.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 7324.00
SRC.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 134850.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1748729.00
SRC.V income_statement (quarterly, 2025-03-31) — Gross Profit: 312012.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Inventory: 1378386.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3433968.00
SRC.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -26977.00
SRC.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1800000.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 159960.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 121766.00
SRC.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1800000.00
SRC.V income_statement (quarterly, 2025-03-31) — Net Income: -516419.00
SRC.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -516419.00
SRC.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -516419.00
SRC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -516419.00
SRC.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -516419.00
SRC.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -516419.00
SRC.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -516419.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 1216668.00
SRC.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -26977.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3433968.00
SRC.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -472830.00
SRC.V income_statement (quarterly, 2025-03-31) — Normalized Income: -516419.00
SRC.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2360745.00
SRC.V income_statement (quarterly, 2025-03-31) — Operating Income: -516419.00
SRC.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 383911.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 19666412.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 7324.00
SRC.V income_statement (quarterly, 2025-03-31) — Other Gand A: 134850.00
SRC.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 554911.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 41349.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Payables: 174820.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 174820.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
SRC.V income_statement (quarterly, 2025-03-31) — Pretax Income: -516419.00
SRC.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 80000.00
SRC.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -26977.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Receivables: 871158.00
SRC.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 71899.00
SRC.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 43589.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -20407420.00
SRC.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
SRC.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 95081.00
SRC.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 229931.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 19666412.00
SRC.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SRC.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3433968.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3433968.00
SRC.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SRC.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 3768748.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3433968.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3433968.00
SRC.V income_statement (quarterly, 2025-03-31) — Total Expenses: 900330.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 334780.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1216668.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 159960.00
SRC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SRC.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SRC.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 2377260.00
SRC.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 532226.00
SRC.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 527926.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 172134.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 828799.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -575969.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 5210697.00
SRC.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 19766412.00
SRC.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
SRC.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 261187.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 764223.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 18623367.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 81531.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 122880.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 81531.00
SRC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
SRC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 52.00
SRC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -95094.00
SRC.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -33278.00
SRC.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
SRC.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2686.00
SRC.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 42359.00
SRC.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 3803.00
SRC.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -95042.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 18623367.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3279902.00
SRC.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SRC.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 138501.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2363344.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 172134.00
SRC.V cash_flow (quarterly, 2025-06-30) — Depreciation: 43904.00
SRC.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 43904.00
SRC.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 43904.00
SRC.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 43904.00
SRC.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 43904.00
SRC.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 43904.00
SRC.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 19766412.00
SRC.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
SRC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -142801.00
SRC.V income_statement (quarterly, 2025-06-30) — EBIT: -142801.00
SRC.V income_statement (quarterly, 2025-06-30) — EBITDA: -98897.00
SRC.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -84614.00
SRC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 81531.00
SRC.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
SRC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -95042.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3940.00
SRC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 160414.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 1827216.00
SRC.V income_statement (quarterly, 2025-06-30) — Gross Profit: 389425.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Inventory: 1411664.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3279902.00
SRC.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 52.00
SRC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 162552.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 148033.00
SRC.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SRC.V income_statement (quarterly, 2025-06-30) — Net Income: -142801.00
SRC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -142801.00
SRC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -142801.00
SRC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -142801.00
SRC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -142801.00
SRC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -142801.00
SRC.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -142801.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1251247.00
SRC.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 52.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3279902.00
SRC.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -98897.00
SRC.V income_statement (quarterly, 2025-06-30) — Normalized Income: -142801.00
SRC.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -95094.00
SRC.V income_statement (quarterly, 2025-06-30) — Operating Income: -142801.00
SRC.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 527926.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 19766412.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3940.00
SRC.V income_statement (quarterly, 2025-06-30) — Other Gand A: 160414.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 1.00
SRC.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 141321.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 41349.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Payables: 172134.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 172134.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
SRC.V income_statement (quarterly, 2025-06-30) — Pretax Income: -142801.00
SRC.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SRC.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 52.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Receivables: 828799.00
SRC.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 138501.00
SRC.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 43904.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -20550222.00
SRC.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
SRC.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 186587.00
SRC.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 347001.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 19766412.00
SRC.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SRC.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3279902.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3279902.00
SRC.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SRC.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 3614589.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3279902.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3279902.00
SRC.V income_statement (quarterly, 2025-06-30) — Total Expenses: 670727.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 334687.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1251247.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 162553.00
SRC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SRC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SRC.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 2191210.00
SRC.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 509315.00
SRC.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 404770.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 211610.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 637388.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -654827.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5210697.00
SRC.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19646412.00
SRC.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
SRC.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 81531.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 764223.00
SRC.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -73277.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 18623367.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 83574.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 124923.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 83574.00
SRC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
SRC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -73277.00
SRC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -50212.00
SRC.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -112370.00
SRC.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
SRC.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -10381.00
SRC.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 39476.00
SRC.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 191411.00
SRC.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 108136.00
SRC.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -123488.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 18623367.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3144021.00
SRC.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SRC.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 96703.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2286345.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 211610.00
SRC.V cash_flow (quarterly, 2025-09-30) — Depreciation: 50939.00
SRC.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 50939.00
SRC.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 50939.00
SRC.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 50939.00
SRC.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 50939.00
SRC.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 50939.00
SRC.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19646412.00
SRC.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
SRC.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -209287.00
SRC.V income_statement (quarterly, 2025-09-30) — EBIT: -201248.00
SRC.V income_statement (quarterly, 2025-09-30) — EBITDA: -150309.00
SRC.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 125531.00
SRC.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 83574.00
SRC.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
SRC.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -123490.00
SRC.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -8039.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 69466.00
SRC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 80458.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 1897046.00
SRC.V income_statement (quarterly, 2025-09-30) — Gross Profit: 308067.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Inventory: 1524034.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3144021.00
SRC.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -73277.00
SRC.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 172933.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 165282.00
SRC.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SRC.V income_statement (quarterly, 2025-09-30) — Net Income: -209287.00
SRC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -209287.00
SRC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -209287.00
SRC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -209287.00
SRC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -209287.00
SRC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -209287.00
SRC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -209287.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 1242219.00
SRC.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -73277.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3144021.00
SRC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -142270.00
SRC.V income_statement (quarterly, 2025-09-30) — Normalized Income: -201248.00
SRC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -50213.00
SRC.V income_statement (quarterly, 2025-09-30) — Operating Income: -201248.00
SRC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 404770.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 19766412.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 69466.00
SRC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 80458.00
SRC.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -8039.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1.00
SRC.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 369853.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 41349.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Payables: 211610.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 211610.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 0.00
SRC.V income_statement (quarterly, 2025-09-30) — Pretax Income: -209287.00
SRC.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SRC.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -73277.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Receivables: 637388.00