speb/financial-data huggingface dataset:
SMD.V income_statement (annual, 2025-12-31) — Salaries And Wages: 612102.00
SMD.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 194756.00
SMD.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 1389567.00
SMD.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 744304.00
SMD.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 250000.00
SMD.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
SMD.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1778880.00
SMD.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 598917.00
SMD.V balance_sheet (annual, 2025-12-31) — Share Issued: 110955967.00
SMD.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 110955967.00
SMD.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
SMD.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: 0.00
SMD.V income_statement (annual, 2025-12-31) — Special Income Charges: -8954787.00
SMD.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -9210234.00
SMD.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 612102.00
SMD.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 194756.00
SMD.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 39673587.00
SMD.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 39673587.00
SMD.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 39673587.00
SMD.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 39673587.00
SMD.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -1009455.96
SMD.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2049273.60
SMD.V income_statement (annual, 2025-12-31) — Tax Provision: -1580608.00
SMD.V income_statement (quarterly, 2025-12-31) — Tax Provision: -2206709.00
SMD.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.30
SMD.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.24
SMD.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 16794.00
SMD.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 16794.00
SMD.V balance_sheet (annual, 2025-12-31) — Total Assets: 86700332.00
SMD.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 86700332.00
SMD.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 39673587.00
SMD.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 39673587.00
SMD.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 82837872.00
SMD.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 82837872.00
SMD.V income_statement (annual, 2025-12-31) — Total Expenses: 1912133.00
SMD.V income_statement (quarterly, 2025-12-31) — Total Expenses: 621242.00
SMD.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 3862460.00
SMD.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 3862460.00
SMD.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 79480094.00
SMD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 79480094.00
SMD.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3536987.00
SMD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3536987.00
SMD.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1902604.00
SMD.V income_statement (annual, 2025-12-31) — Total Unusual Items: -3394229.00
SMD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -8673169.00
SMD.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3394229.00
SMD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -8673169.00
SMD.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -5938305.00
SMD.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -880243.00
SMD.V balance_sheet (annual, 2025-12-31) — Working Capital: 6894765.00
SMD.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 6894765.00
SMD.V income_statement (annual, 2025-12-31) — Write Off: 0.00
SMD.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 448151.00
SMD.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 138238.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 855.00
SMD.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
SMD.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 110994856.00
SMD.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.02
SMD.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 2468044.00
SMD.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -110358.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 55901946.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5386481.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 9970469.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 868479.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 4518002.00
SMD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 14591.00
SMD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 3254333.00
SMD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -350487.00
SMD.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -3522.00
SMD.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -3522.00
SMD.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3522.00
SMD.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -14377.00
SMD.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -17899.00
SMD.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 2918437.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 55901946.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 42514681.00
SMD.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 19000.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 10086876.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 429105.00
SMD.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 84990.00
SMD.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 84990.00
SMD.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 112099114.00
SMD.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.02
SMD.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2771739.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 290867.00
SMD.V income_statement (quarterly, 2026-03-31) — EBIT: -448151.00
SMD.V income_statement (quarterly, 2026-03-31) — EBITDA: -448151.00
SMD.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 5386481.00
SMD.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 14591.00
SMD.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -460845.00
SMD.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -1639466.00
SMD.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SMD.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
SMD.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 3117200.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2847927.00
SMD.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 384845.00
SMD.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
SMD.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 16052.00
SMD.V income_statement (quarterly, 2026-03-31) — Interest Income: 6772.00
SMD.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6772.00
SMD.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 6772.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 42514681.00
SMD.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 3254333.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 8721001.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Investments In Other Ventures Under Equity Method: 7721000.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Associatesat Cost: 1.00
SMD.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 19000.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 7721001.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Minority Interest: 43048585.00
SMD.V income_statement (quarterly, 2026-03-31) — Minority Interests: 181492.00
SMD.V cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SMD.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 19000.00
SMD.V income_statement (quarterly, 2026-03-31) — Net Income: 2771739.00
SMD.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2771739.00
SMD.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2590247.00
SMD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2771739.00
SMD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2771739.00
SMD.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2590247.00
SMD.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2590247.00
SMD.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 6772.00
SMD.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3007941.00
SMD.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6772.00
SMD.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -4409.00
SMD.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -25022.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 70728977.00
SMD.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 264642.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 42514681.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3621977.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3621977.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 7564.00
SMD.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -3565351.00
SMD.V income_statement (quarterly, 2026-03-31) — Normalized Income: -246430.21
SMD.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -350487.00
SMD.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -1639466.00
SMD.V income_statement (quarterly, 2026-03-31) — Operating Income: -448151.00
SMD.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 111055967.00
SMD.V income_statement (quarterly, 2026-03-31) — Other Gand A: 230146.00
SMD.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 3116616.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Other Investments: 1000000.00
SMD.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -6772.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 69930.00
SMD.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -584.00
SMD.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 63306.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 14717.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4583988.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Payables: 429105.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 429105.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 70247.00
SMD.V income_statement (quarterly, 2026-03-31) — Pretax Income: 2675237.00
SMD.V cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SMD.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -110358.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Receivables: 46160.00
SMD.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 22500.00
SMD.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 22500.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -16235192.00
SMD.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 116147.00
SMD.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 3007941.00
SMD.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 375000.00
SMD.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 384845.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 111055967.00
SMD.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SMD.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 116147.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 42514681.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 42514681.00
SMD.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 99030.79
SMD.V income_statement (quarterly, 2026-03-31) — Tax Provision: 84990.00
SMD.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
SMD.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 30588.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 89614348.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 42514681.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 85563266.00
SMD.V income_statement (quarterly, 2026-03-31) — Total Expenses: 448151.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4051082.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 79527472.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3621977.00
SMD.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3117200.00
SMD.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3117200.00
SMD.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -1477734.00
SMD.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 9657771.00
SME.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -1669333.00
SME.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SME.V income_statement (annual, 2021-12-31) — Basic Average Shares: 217679608.00
SME.V income_statement (annual, 2021-12-31) — Basic EPS: -0.01
SME.V balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 127426.00
SME.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -6301.00
SME.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 53.00
SME.V balance_sheet (annual, 2021-12-31) — Construction In Progress: 0.00
SME.V cash_flow (annual, 2021-12-31) — Deferred Income Tax: -315676.00
SME.V cash_flow (annual, 2021-12-31) — Deferred Tax: -315676.00
SME.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 21167.00
SME.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 21167.00
SME.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 21167.00
SME.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 217679608.00
SME.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.01
SME.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 0.00
SME.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 3273142.00
SME.V balance_sheet (annual, 2021-12-31) — Financial Assets: 46320.00
SME.V cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 958.00
SME.V balance_sheet (annual, 2021-12-31) — Gross PPE: 37737463.00
SME.V income_statement (annual, 2021-12-31) — Interest Expense: 6874.00
SME.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 6874.00
SME.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 53.00
SME.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 20000.00
SME.V balance_sheet (annual, 2021-12-31) — Loans Receivable: 711698.00
SME.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 52796.00
SME.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 52796.00
SME.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 20000.00
SME.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 53.00
SME.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3273142.00
SME.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -2734847.00
SME.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 2847976.00
SME.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 2847976.00
SME.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 2681506.00
SME.V balance_sheet (annual, 2021-12-31) — Other Properties: 102544.00
SME.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 448555.00
SME.V balance_sheet (annual, 2021-12-31) — Properties: 37507493.00
SME.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 200244.00
SME.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SME.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 0.00
SME.V income_statement (annual, 2021-12-31) — Tax Provision: -315676.00
SME.V balance_sheet (annual, 2021-12-31) — Total Debt: 52796.00
SME.V balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 0.00
SME.V income_statement (annual, 2021-12-31) — Write Off: 0.00
SME.V income_statement (annual, 2022-12-31) — +Operating Expense: 7062330.00
SME.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SME.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 51643.00
SME.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -2019726.00
SME.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 6463594.00
SME.V income_statement (annual, 2022-12-31) — Basic Average Shares: 219502139.00
SME.V income_statement (annual, 2022-12-31) — Basic EPS: 0.01
SME.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2152698.00
SME.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 259787.00
SME.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -470560.00
SME.V balance_sheet (annual, 2022-12-31) — Capital Stock: 49777864.00
SME.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 7397902.00
SME.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 7397902.00
SME.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2200367.00
SME.V balance_sheet (annual, 2022-12-31) — Cash Financial: 5197535.00
SME.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5180000.00
SME.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 6966940.00
SME.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -6901736.00
SME.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 454383.00
SME.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -169384.00
SME.V cash_flow (annual, 2022-12-31) — Change In Receivables: -333324.00
SME.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -48325.00
SME.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 38918.00
SME.V cash_flow (annual, 2022-12-31) — Changes In Cash: 5245204.00
SME.V balance_sheet (annual, 2022-12-31) — Common Stock: 49777864.00
SME.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23674943.00
SME.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SME.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 29217.00
SME.V balance_sheet (annual, 2022-12-31) — Current Assets: 8255019.00
SME.V balance_sheet (annual, 2022-12-31) — Current Debt: 40000.00
SME.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 40000.00
SME.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 747883.00
SME.V cash_flow (annual, 2022-12-31) — Depreciation: 351202.00
SME.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 351202.00
SME.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 29217.00
SME.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 351202.00
SME.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 29217.00
SME.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 29217.00
SME.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 221226296.00
SME.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.01
SME.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2248566.00
SME.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
SME.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Non Current: 0.00
SME.V income_statement (annual, 2022-12-31) — EBIT: 1132715.00
SME.V income_statement (annual, 2022-12-31) — EBITDA: 1483917.00
SME.V income_statement (annual, 2022-12-31) — Earnings From Equity Interest: -297332.00
SME.V cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: -5605229.00
SME.V cash_flow (annual, 2022-12-31) — End Cash Position: 7397902.00
SME.V balance_sheet (annual, 2022-12-31) — Financial Assets: 10322657.00
SME.V balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10322657.00
SME.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5180000.00
SME.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -7372296.00
SME.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: -4168261.00
SME.V income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 4168261.00
SME.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SME.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -1671893.00
SME.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1752677.00
SME.V balance_sheet (annual, 2022-12-31) — Gross PPE: 3001754.00
SME.V income_statement (annual, 2022-12-31) — Gross Profit: -29217.00
SME.V income_statement (annual, 2022-12-31) — Interest Expense: 7204.00
SME.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 7204.00
SME.V income_statement (annual, 2022-12-31) — Interest Income: 122665.00
SME.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 122665.00
SME.V balance_sheet (annual, 2022-12-31) — Invested Capital: 23714943.00
SME.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 6966940.00
SME.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 10322657.00
SME.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 10322657.00
SME.V balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 0.00
SME.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SME.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SME.V balance_sheet (annual, 2022-12-31) — Loans Receivable: 0.00
SME.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SME.V balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
SME.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 158170.00
SME.V balance_sheet (annual, 2022-12-31) — Minority Interest: -4863122.00
SME.V income_statement (annual, 2022-12-31) — Minority Interests: 1639699.00
SME.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 6737500.00
SME.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SME.V income_statement (annual, 2022-12-31) — Net Income: 2248566.00
SME.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2248566.00
SME.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1125511.00
SME.V income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -516644.00
SME.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2248566.00
SME.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2765210.00
SME.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 608867.00
SME.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 608867.00
SME.V income_statement (annual, 2022-12-31) — Net Interest Income: 115461.00
SME.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SME.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SME.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 115461.00
SME.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 5120000.00
SME.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 700000.00
SME.V balance_sheet (annual, 2022-12-31) — Net PPE: 982028.00
SME.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -470560.00
SME.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SME.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23674943.00
SME.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1012451.00
SME.V income_statement (annual, 2022-12-31) — Normalized Income: 923140.05
SME.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -6901736.00
SME.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -9773490.00
SME.V income_statement (annual, 2022-12-31) — Operating Income: -7091547.00
SME.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SME.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 219768440.00
SME.V cash_flow (annual, 2022-12-31) — Other Cash Adjustment Outside Changein Cash: 0.00
SME.V income_statement (annual, 2022-12-31) — Other Gand A: 1232627.00
SME.V income_statement (annual, 2022-12-31) — Other Income Expense: 8101597.00
SME.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -35619.00
SME.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 5902561.00
SME.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 5229653.00
SME.V balance_sheet (annual, 2022-12-31) — Other Properties: 109173.00
SME.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 707883.00
SME.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 256722.00
SME.V income_statement (annual, 2022-12-31) — Pretax Income: 1125511.00
SME.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 60000.00
SME.V balance_sheet (annual, 2022-12-31) — Properties: 2632794.00
SME.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SME.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -470560.00
SME.V balance_sheet (annual, 2022-12-31) — Receivables: 600395.00
SME.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 29217.00
SME.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 351202.00
SME.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SME.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 2200367.00
SME.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -32566515.00
SME.V income_statement (annual, 2022-12-31) — Salaries And Wages: 520050.00
SME.V cash_flow (annual, 2022-12-31) — Sale Of Business: 6737500.00
SME.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 700000.00
SME.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 80000.00
SME.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1832677.00
SME.V balance_sheet (annual, 2022-12-31) — Share Issued: 219768440.00
SME.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SME.V income_statement (annual, 2022-12-31) — Special Income Charges: 4168261.00
SME.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 431272.00
SME.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23674943.00
SME.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23674943.00
SME.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 654298.05
SME.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SME.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 548752.00
SME.V balance_sheet (annual, 2022-12-31) — Total Assets: 19559704.00
SME.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 23674943.00
SME.V balance_sheet (annual, 2022-12-31) — Total Debt: 40000.00
SME.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 18811821.00
SME.V income_statement (annual, 2022-12-31) — Total Expenses: 7091547.00
SME.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 747883.00
SME.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 11304685.00
SME.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SME.V income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -7111547.00
SME.V income_statement (annual, 2022-12-31) — Total Unusual Items: 2496368.00
SME.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 2496368.00
SME.V balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 0.00
SME.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 1564357.00
SME.V balance_sheet (annual, 2022-12-31) — Working Capital: 7507136.00
SME.V income_statement (annual, 2023-12-31) — +Operating Expense: 6150192.00
SME.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SME.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 35506.00
SME.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -80122.00
SME.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6751891.00
SME.V balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 10322657.00
SME.V income_statement (annual, 2023-12-31) — Basic Average Shares: 219877755.00
SME.V income_statement (annual, 2023-12-31) — Basic EPS: -0.02
SME.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 7397902.00
SME.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
SME.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -249059.00
SME.V balance_sheet (annual, 2023-12-31) — Capital Stock: 49855959.00
SME.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 2956298.00
SME.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2956298.00
SME.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 1521185.00
SME.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1435113.00
SME.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3630000.00
SME.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1755504.00
SME.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5978598.00
SME.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 102140.00
SME.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 19267.00
SME.V cash_flow (annual, 2023-12-31) — Change In Receivables: 109617.00
SME.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 231024.00
SME.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -73471.00
SME.V cash_flow (annual, 2023-12-31) — Changes In Cash: -4104102.00
SME.V balance_sheet (annual, 2023-12-31) — Common Stock: 49855959.00
SME.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14088780.00
SME.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 35032.00
SME.V balance_sheet (annual, 2023-12-31) — Current Assets: 4662996.00
SME.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 726601.00
SME.V cash_flow (annual, 2023-12-31) — Depreciation: 347081.00
SME.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 347081.00
SME.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 35032.00
SME.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 347081.00
SME.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 35032.00
SME.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 35032.00
SME.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 219877755.00
SME.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.02
SME.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3955488.00
SME.V income_statement (annual, 2023-12-31) — EBIT: -6185224.00
SME.V income_statement (annual, 2023-12-31) — EBITDA: -5838143.00
SME.V income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 0.00
SME.V cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 0.00
SME.V cash_flow (annual, 2023-12-31) — End Cash Position: 3293800.00
SME.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 10322657.00
SME.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3630000.00
SME.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -6227657.00
SME.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -1763338.00
SME.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 45330.00
SME.V income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
SME.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -45330.00
SME.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -38428.00
SME.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2084426.00
SME.V balance_sheet (annual, 2023-12-31) — Gross PPE: 140103.00
SME.V income_statement (annual, 2023-12-31) — Gross Profit: -35032.00
SME.V income_statement (annual, 2023-12-31) — Interest Expense: 0.00
SME.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
SME.V income_statement (annual, 2023-12-31) — Interest Income: 172870.00
SME.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 172870.00
SME.V balance_sheet (annual, 2023-12-31) — Invested Capital: 14088780.00
SME.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1755504.00
SME.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 10322657.00
SME.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 10322657.00
SME.V balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
SME.V balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
SME.V balance_sheet (annual, 2023-12-31) — Minority Interest: 258891.00
SME.V income_statement (annual, 2023-12-31) — Minority Interests: 1188528.00
SME.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -1506445.00
SME.V income_statement (annual, 2023-12-31) — Net Income: -3955488.00
SME.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3955488.00
SME.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6049662.00
SME.V income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 905646.00
SME.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3955488.00
SME.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -4861134.00
SME.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5144016.00
SME.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5144016.00
SME.V income_statement (annual, 2023-12-31) — Net Interest Income: 172870.00
SME.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -40000.00
SME.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SME.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 172870.00
SME.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 3610000.00
SME.V balance_sheet (annual, 2023-12-31) — Net PPE: 59981.00
SME.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -249059.00
SME.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -40000.00
SME.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 14088780.00
SME.V balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 28638.00
SME.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -5754385.00
SME.V income_statement (annual, 2023-12-31) — Normalized Income: -4777376.00
SME.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5978598.00
SME.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1718008.00
SME.V income_statement (annual, 2023-12-31) — Operating Income: -6185224.00
SME.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SME.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 220068440.00
SME.V cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: 3007073.00
SME.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 1556601.00
SME.V balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 697982.00
SME.V income_statement (annual, 2023-12-31) — Other Gand A: 1604859.00
SME.V income_statement (annual, 2023-12-31) — Other Income Expense: -37308.00
SME.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1071.00
SME.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 46450.00
SME.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 4025766.00
SME.V balance_sheet (annual, 2023-12-31) — Other Properties: 20508.00
SME.V balance_sheet (annual, 2023-12-31) — Other Receivables: 45874.00
SME.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 28619.00
SME.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 68717.00
SME.V income_statement (annual, 2023-12-31) — Pretax Income: -6049662.00
SME.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 60000.00
SME.V balance_sheet (annual, 2023-12-31) — Properties: 119595.00
SME.V cash_flow (annual, 2023-12-31) — Purchase Of Business: -1506445.00
SME.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -249059.00
SME.V balance_sheet (annual, 2023-12-31) — Receivables: 81380.00
SME.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 35032.00
SME.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 347081.00
SME.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -40000.00
SME.V balance_sheet (annual, 2023-12-31) — Restricted Cash: 1521185.00
SME.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -42519070.00
SME.V income_statement (annual, 2023-12-31) — Salaries And Wages: 479567.00
SME.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SME.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SME.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 40000.00
SME.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2124426.00
SME.V balance_sheet (annual, 2023-12-31) — Share Issued: 220068440.00
SME.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -40000.00
SME.V income_statement (annual, 2023-12-31) — Special Income Charges: -45330.00
SME.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 306392.00
SME.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14088780.00
SME.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 14088780.00
SME.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SME.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SME.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
SME.V balance_sheet (annual, 2023-12-31) — Total Assets: 15074272.00
SME.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 14088780.00
SME.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14347671.00
SME.V income_statement (annual, 2023-12-31) — Total Expenses: 6185224.00
SME.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 726601.00
SME.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 10411276.00
SME.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SME.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -6185224.00
SME.V income_statement (annual, 2023-12-31) — Total Unusual Items: -83758.00
SME.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -83758.00
SME.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SME.V balance_sheet (annual, 2023-12-31) — Working Capital: 3936395.00
SME.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
SME.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 220068440.00
SME.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.01
SME.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 2482.00
SME.V income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 2482.00
SME.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 2482.00
SME.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 220641868.00
SME.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.01
SME.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Sale Of PPE: 12196.00
SME.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: -12196.00
SME.V balance_sheet (quarterly, 2024-09-30) — Minority Interest: 0.00
SME.V income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
SME.V cash_flow (quarterly, 2024-09-30) — Other Cash Adjustment Outside Changein Cash: 0.00
SME.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 37881.00
SME.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
SME.V cash_flow (quarterly, 2024-09-30) — Sale Of PPE: 6859.00
SME.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 0.00
SME.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
SME.V income_statement (annual, 2024-12-31) — +Operating Expense: 2239817.00
SME.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SME.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 76870.00
SME.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -82263.00
SME.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -82263.00
SME.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6828417.00
SME.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 9108226.00
SME.V balance_sheet (quarterly, 2024-12-31) — Available For Sale Securities: 9108226.00
SME.V income_statement (annual, 2024-12-31) — Basic Average Shares: 220068440.00
SME.V income_statement (annual, 2024-12-31) — Basic EPS: 0.06
SME.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3293800.00
SME.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 0.00
SME.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 0.00
SME.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1985.00
SME.V balance_sheet (annual, 2024-12-31) — Capital Stock: 49855959.00
SME.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1658359.00
SME.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1658359.00
SME.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 1020000.00
SME.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 1020000.00
SME.V balance_sheet (annual, 2024-12-31) — Cash Financial: 638359.00
SME.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 638359.00
SME.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 795535.00
SME.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1003240.00
SME.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1427736.00
SME.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 393393.00
SME.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 144379.00
SME.V cash_flow (annual, 2024-12-31) — Change In Receivables: 16425.00
SME.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 554197.00
SME.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 27187.00
SME.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1635441.00
SME.V balance_sheet (annual, 2024-12-31) — Common Stock: 49855959.00
SME.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 27002011.00
SME.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 10073.00
SME.V balance_sheet (annual, 2024-12-31) — Current Assets: 1801261.00
SME.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 17684.00
SME.V cash_flow (annual, 2024-12-31) — Depreciation: 79616.00
SME.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 79616.00
SME.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 10073.00
SME.V income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 2484.00
SME.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 79616.00
SME.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 10073.00
SME.V income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 2484.00
SME.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 10073.00
SME.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 2484.00
SME.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 220716352.00
SME.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.06
SME.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 12313941.00
SME.V income_statement (annual, 2024-12-31) — EBIT: -2249890.00
SME.V income_statement (annual, 2024-12-31) — EBITDA: -2170274.00
SME.V income_statement (annual, 2024-12-31) — Earnings From Equity Interest: -394996.00
SME.V cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 394996.00
SME.V cash_flow (annual, 2024-12-31) — End Cash Position: 1658359.00
SME.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 795535.00
SME.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1429721.00
SME.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -15713956.00
SME.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -6400000.00
SME.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 15710.00
SME.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: 3514.00
SME.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 15713956.00
SME.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 6400000.00
SME.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -15710.00
SME.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: -3514.00
SME.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1216409.00
SME.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1288778.00
SME.V balance_sheet (annual, 2024-12-31) — Gross PPE: 107467.00
SME.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 107467.00
SME.V income_statement (annual, 2024-12-31) — Gross Profit: -10073.00
SME.V income_statement (annual, 2024-12-31) — Interest Income: 95950.00
SME.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 95950.00
SME.V balance_sheet (annual, 2024-12-31) — Invested Capital: 27002011.00
SME.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1003240.00
SME.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 9108226.00
SME.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 25193230.00
SME.V balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 16085004.00
SME.V balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 16085004.00
SME.V balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
SME.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
SME.V income_statement (annual, 2024-12-31) — Minority Interests: 360341.00
SME.V income_statement (quarterly, 2024-12-31) — Minority Interests: 0.00