speb/financial-data huggingface dataset:
SOMA.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 7360335.00
SOMA.V income_statement (quarterly, 2025-09-30) — Other Gand A: 855602.00
SOMA.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -548139.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1732578.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 1546271.00
SOMA.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -4580.00
SOMA.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 194570.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 1289696.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 2132666.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 584531.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Payables: 10549946.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 11596754.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 2501972.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1070558.00
SOMA.V income_statement (quarterly, 2025-09-30) — Pretax Income: 1045299.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 80000.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Properties: 69378118.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Raw Materials: 7005825.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Receivables: 16554869.00
SOMA.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 12853377.00
SOMA.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 3596844.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -2558305.00
SOMA.V income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 120818.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -46586272.00
SOMA.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1017544.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 388892.00
SOMA.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1873146.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 117265298.00
SOMA.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -120818.00
SOMA.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 68582.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 52339125.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 52339125.00
SOMA.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -81533.85
SOMA.V income_statement (quarterly, 2025-09-30) — Tax Provision: 620334.00
SOMA.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
SOMA.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 15932693.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 100044647.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 71310441.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 21204760.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 52339125.00
SOMA.V income_statement (quarterly, 2025-09-30) — Total Expenses: 14921093.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 47705522.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 54820911.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 30301362.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 0.00
SOMA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -543559.00
SOMA.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -543559.00
SOMA.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 27819576.00
SOMA.V income_statement (annual, 2025-12-31) — +Operating Expense: 9198327.00
SOMA.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2659046.00
SOMA.V income_statement (annual, 2025-12-31) — +Total Revenue: 87251514.00
SOMA.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 18240437.00
SOMA.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 13175722.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 13175722.00
SOMA.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 4842780.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 4842780.00
SOMA.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -58609675.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -58609675.00
SOMA.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7710130.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7710130.00
SOMA.V income_statement (annual, 2025-12-31) — Basic Average Shares: 101727144.00
SOMA.V income_statement (annual, 2025-12-31) — Basic EPS: -0.03
SOMA.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 7840109.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 16694886.00
SOMA.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 7683717.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 7683717.00
SOMA.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -26189782.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6708928.00
SOMA.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -26189782.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -6708928.00
SOMA.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1219034.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1219034.00
SOMA.V balance_sheet (annual, 2025-12-31) — Capital Stock: 80983496.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 80983496.00
SOMA.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6301514.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6301514.00
SOMA.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6301514.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6301514.00
SOMA.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SOMA.V balance_sheet (annual, 2025-12-31) — Cash Financial: 6301514.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 6301514.00
SOMA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6220497.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2834531.00
SOMA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -26148802.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7056840.00
SOMA.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 17876015.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1276551.00
SOMA.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 5405323.00
SOMA.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -3559402.00
SOMA.V cash_flow (annual, 2025-12-31) — Change In Inventory: -1633400.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 967377.00
SOMA.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -1668732.00
SOMA.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1846597.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -72609.00
SOMA.V cash_flow (annual, 2025-12-31) — Change In Payable: 1845921.00
SOMA.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1845921.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3856120.00
SOMA.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -256292.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -307888.00
SOMA.V cash_flow (annual, 2025-12-31) — Change In Receivables: -414340.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 351858.00
SOMA.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: -3559402.00
SOMA.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -3973440.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3126126.00
SOMA.V cash_flow (annual, 2025-12-31) — Changes In Cash: -2052290.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -11167922.00
SOMA.V balance_sheet (annual, 2025-12-31) — Common Stock: 80983496.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 80983496.00
SOMA.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 44453102.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 44453102.00
SOMA.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 17247500.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1387196.00
SOMA.V balance_sheet (annual, 2025-12-31) — Construction In Progress: 4865474.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 4865474.00
SOMA.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 66316578.00
SOMA.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 17998198.00
SOMA.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1384436.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1384436.00
SOMA.V balance_sheet (annual, 2025-12-31) — Current Assets: 41990388.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 41990388.00
SOMA.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 467930.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 467930.00
SOMA.V balance_sheet (annual, 2025-12-31) — Current Debt: 669150.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 669150.00
SOMA.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1137080.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1137080.00
SOMA.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2300139.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2300139.00
SOMA.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2300139.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2300139.00
SOMA.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 24776309.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 24776309.00
SOMA.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 628000.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 436181.00
SOMA.V cash_flow (annual, 2025-12-31) — Deferred Tax: 628000.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 436181.00
SOMA.V cash_flow (annual, 2025-12-31) — Depreciation: 18593302.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Depreciation: 4188229.00
SOMA.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 18593302.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4188229.00
SOMA.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 18593302.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4188229.00
SOMA.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 101727144.00
SOMA.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
SOMA.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2934874.00
SOMA.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8123344.00
SOMA.V income_statement (annual, 2025-12-31) — EBIT: 7746843.00
SOMA.V income_statement (quarterly, 2025-12-31) — EBIT: -5609931.00
SOMA.V income_statement (annual, 2025-12-31) — EBITDA: 26340145.00
SOMA.V income_statement (quarterly, 2025-12-31) — EBITDA: -1421702.00
SOMA.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 513695.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 774550.00
SOMA.V cash_flow (annual, 2025-12-31) — End Cash Position: 6301514.00
SOMA.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 6301514.00
SOMA.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6220497.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2834531.00
SOMA.V balance_sheet (annual, 2025-12-31) — Finished Goods: 1850492.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1850492.00
SOMA.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -8313767.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7985479.00
SOMA.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -364958.00
SOMA.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 261715.00
SOMA.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2915075.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2915075.00
SOMA.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 8511790.00
SOMA.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2476851.00
SOMA.V balance_sheet (annual, 2025-12-31) — Gross PPE: 121347398.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 121347398.00
SOMA.V income_statement (annual, 2025-12-31) — Gross Profit: 20934936.00
SOMA.V income_statement (quarterly, 2025-12-31) — Gross Profit: 242239.00
SOMA.V balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
SOMA.V income_statement (annual, 2025-12-31) — Interest Expense: 6664717.00
SOMA.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1664654.00
SOMA.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6664717.00
SOMA.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1664654.00
SOMA.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -1009227.00
SOMA.V balance_sheet (annual, 2025-12-31) — Inventory: 9970227.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Inventory: 9970227.00
SOMA.V balance_sheet (annual, 2025-12-31) — Invested Capital: 66791321.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 66791321.00
SOMA.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -26148802.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -7056840.00
SOMA.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 17247500.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1387196.00
SOMA.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -748310.00
SOMA.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 751104.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 751104.00
SOMA.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 21669069.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 21669069.00
SOMA.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22420173.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 22420173.00
SOMA.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -748310.00
SOMA.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -8220107.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -296471.00
SOMA.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2236399.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2236399.00
SOMA.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 24677798.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 24677798.00
SOMA.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 17247500.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1387196.00
SOMA.V balance_sheet (annual, 2025-12-31) — Net Debt: 16036705.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 16036705.00
SOMA.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1631906.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -2258579.00
SOMA.V income_statement (annual, 2025-12-31) — Net Income: -2934874.00
SOMA.V income_statement (quarterly, 2025-12-31) — Net Income: -8123344.00
SOMA.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2934874.00
SOMA.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8123344.00
SOMA.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2934874.00
SOMA.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8123344.00
SOMA.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2934874.00
SOMA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8123344.00
SOMA.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2934874.00
SOMA.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8123344.00
SOMA.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2934874.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8123344.00
SOMA.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2934874.00
SOMA.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8123344.00
SOMA.V income_statement (annual, 2025-12-31) — Net Interest Income: -6664717.00
SOMA.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1664654.00
SOMA.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -8220107.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1044781.00
SOMA.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -8220107.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1044781.00
SOMA.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6664717.00
SOMA.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1664654.00
SOMA.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2198219.00
SOMA.V balance_sheet (annual, 2025-12-31) — Net PPE: 62737723.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 62737723.00
SOMA.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 40980.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -347912.00
SOMA.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 44453102.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 44453102.00
SOMA.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7245740.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7245740.00
SOMA.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 1299740.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 1299740.00
SOMA.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5946000.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 5946000.00
SOMA.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 30264347.00
SOMA.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1739995.00
SOMA.V income_statement (annual, 2025-12-31) — Normalized Income: 400697.70
SOMA.V income_statement (quarterly, 2025-12-31) — Normalized Income: -5435901.55
SOMA.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 17876015.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1276551.00
SOMA.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1631906.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -2258579.00
SOMA.V income_statement (annual, 2025-12-31) — Operating Income: 11736609.00
SOMA.V income_statement (quarterly, 2025-12-31) — Operating Income: -2416807.00
SOMA.V income_statement (annual, 2025-12-31) — Operating Revenue: 87251514.00
SOMA.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 18240437.00
SOMA.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 117365298.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 117365298.00
SOMA.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 669150.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 669150.00
SOMA.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1149436.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1149436.00
SOMA.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2915075.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2915075.00
SOMA.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 7554017.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 7554017.00
SOMA.V income_statement (annual, 2025-12-31) — Other Gand A: 3388127.00
SOMA.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1033788.00
SOMA.V income_statement (annual, 2025-12-31) — Other Income Expense: -3989766.00
SOMA.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -3193124.00
SOMA.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10289525.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 5119493.00
SOMA.V balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1542576.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1542576.00
SOMA.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -65564.00
SOMA.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -31427.00
SOMA.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 686537.00
SOMA.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 182195.00
SOMA.V balance_sheet (annual, 2025-12-31) — Other Payable: 2836678.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 2836678.00
SOMA.V balance_sheet (annual, 2025-12-31) — Other Properties: 2569981.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 2569981.00
SOMA.V balance_sheet (annual, 2025-12-31) — Other Receivables: 523074.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 523074.00
SOMA.V income_statement (annual, 2025-12-31) — Other Special Charges: 2054819.00
SOMA.V balance_sheet (annual, 2025-12-31) — Payables: 16012400.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Payables: 16012400.00
SOMA.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17396836.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17396836.00
SOMA.V balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2792818.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2792818.00
SOMA.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1502880.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1502880.00
SOMA.V income_statement (annual, 2025-12-31) — Pretax Income: 1082126.00
SOMA.V income_statement (quarterly, 2025-12-31) — Pretax Income: -7274585.00
SOMA.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 400550.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 30500.00
SOMA.V balance_sheet (annual, 2025-12-31) — Properties: 81550428.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Properties: 81550428.00
SOMA.V balance_sheet (annual, 2025-12-31) — Raw Materials: 8119735.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Raw Materials: 8119735.00
SOMA.V balance_sheet (annual, 2025-12-31) — Receivables: 24215767.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Receivables: 24215767.00
SOMA.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 66316578.00
SOMA.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 17998198.00
SOMA.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 18593302.00
SOMA.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4188229.00
SOMA.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -8220107.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -296471.00
SOMA.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 1504425.00
SOMA.V income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 1368593.00
SOMA.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -54709616.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -54709616.00
SOMA.V income_statement (annual, 2025-12-31) — Salaries And Wages: 5123663.00
SOMA.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1443063.00
SOMA.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 40980.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -347912.00
SOMA.V income_statement (annual, 2025-12-31) — Selling General And Administration: 8511790.00
SOMA.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2476851.00
SOMA.V balance_sheet (annual, 2025-12-31) — Share Issued: 117365298.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 117365298.00
SOMA.V income_statement (annual, 2025-12-31) — Special Income Charges: -3559244.00
SOMA.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -3423412.00
SOMA.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 871101.00
SOMA.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 201036.00
SOMA.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 44453102.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 44453102.00
SOMA.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 44453102.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 44453102.00
SOMA.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -588630.30
SOMA.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -474254.55
SOMA.V income_statement (annual, 2025-12-31) — Tax Provision: 4017000.00
SOMA.V income_statement (quarterly, 2025-12-31) — Tax Provision: 848759.00
SOMA.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SOMA.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
SOMA.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 18849913.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 18849913.00
SOMA.V cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -3965693.00
SOMA.V balance_sheet (annual, 2025-12-31) — Total Assets: 104728111.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 104728111.00
SOMA.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 66122171.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 66122171.00
SOMA.V balance_sheet (annual, 2025-12-31) — Total Debt: 23557253.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 23557253.00
SOMA.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 44453102.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 44453102.00
SOMA.V income_statement (annual, 2025-12-31) — Total Expenses: 75514905.00
SOMA.V income_statement (quarterly, 2025-12-31) — Total Expenses: 20657244.00
SOMA.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 60275009.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 60275009.00
SOMA.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 62737723.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 62737723.00
SOMA.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35498700.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 35498700.00
SOMA.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 0.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 0.00
SOMA.V income_statement (annual, 2025-12-31) — Total Unusual Items: -3924202.00
SOMA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3161697.00
SOMA.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3924202.00
SOMA.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3161697.00
SOMA.V balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 2053812.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 2053812.00
SOMA.V balance_sheet (annual, 2025-12-31) — Working Capital: 17214079.00
SOMA.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 17214079.00
SOMA.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 3178598.00
SOMA.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 22496931.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 14000319.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2755349.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -65162349.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 7710130.00
SOMA.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 117811351.00
SOMA.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.02
SOMA.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6301514.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 7978640.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -778579.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -778579.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 1130169.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 81783650.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3783295.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3783295.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3783295.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -396122.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -7421093.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5256373.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -83268.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -1198486.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: 1101721.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 1668732.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -92496.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Change In Payable: -1281754.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -1281754.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -872163.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -141534.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -1198486.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 382506.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2560842.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 81783650.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 46120502.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 6366556.00
SOMA.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 19707889.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1611699.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 39936181.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 403866.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 587286.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 991152.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2944292.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2944292.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 26292922.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 186055.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 186055.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Depreciation: 4516920.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 4516920.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 4516920.00
SOMA.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 117811351.00
SOMA.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.02
SOMA.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2126433.00
SOMA.V income_statement (quarterly, 2026-03-31) — EBIT: -547338.00
SOMA.V income_statement (quarterly, 2026-03-31) — EBITDA: 3969582.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 42623.00
SOMA.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3783295.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -396122.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Finished Goods: 1570672.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 4477794.00
SOMA.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -122225.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 5618653.00
SOMA.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3052775.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 133686244.00
SOMA.V income_statement (quarterly, 2026-03-31) — Gross Profit: 2789042.00
SOMA.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1393040.00
SOMA.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1393040.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -344337.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Inventory: 9254435.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 69116843.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -7421093.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 726303.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 22409055.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 23135358.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -362541.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2303448.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 25800744.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Net Debt: 19213046.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 660284.00
SOMA.V income_statement (quarterly, 2026-03-31) — Net Income: -2126433.00
SOMA.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2126433.00
SOMA.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2126433.00
SOMA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2126433.00
SOMA.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2126433.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2126433.00
SOMA.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2126433.00
SOMA.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -1393040.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -362541.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -362541.00
SOMA.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1393040.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -221298.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -6642514.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 68523895.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 46120502.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 6805187.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 838297.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5966890.00
SOMA.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 4118534.00
SOMA.V income_statement (quarterly, 2026-03-31) — Normalized Income: -2037061.80
SOMA.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5256373.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 660284.00
SOMA.V income_statement (quarterly, 2026-03-31) — Operating Income: -389556.00
SOMA.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 22496931.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 118096575.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 587286.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 878730.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 5618653.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 7844118.00
SOMA.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1049424.00
SOMA.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -157782.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1428597.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1713664.00
SOMA.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -8830.00
SOMA.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 125823.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 3023030.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 2585469.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 751086.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 0.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Payables: 17023349.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 18635048.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 2843700.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2446929.00
SOMA.V income_statement (quarterly, 2026-03-31) — Pretax Income: -1940378.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 532054.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Properties: 90954835.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Raw Materials: 7683763.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Receivables: 24451522.00
SOMA.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 19707889.00
SOMA.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 4516920.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -362541.00
SOMA.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 26727.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -56836049.00
SOMA.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2003351.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
SOMA.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3052775.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 118096575.00
SOMA.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -26727.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 558201.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 46120502.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 46120502.00
SOMA.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -59580.80
SOMA.V income_statement (quarterly, 2026-03-31) — Tax Provision: 186055.00
SOMA.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SOMA.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 20945087.00
SOMA.V cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -349757.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 108460076.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 68529557.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 24126510.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 46120502.00
SOMA.V income_statement (quarterly, 2026-03-31) — Total Expenses: 22886487.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 62339574.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 68523895.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 36046652.00
SOMA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -148952.00
SOMA.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -148952.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 2088995.00
SOMA.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 13643259.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -2552512000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 1742720000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: -193139000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Buildings And Improvements: 2365785000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 785260000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 152363000.00
SOMANYCERA.NS cash_flow (annual, 2022-03-31) — Common Stock Dividend Paid: 0.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 17400000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 3800000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Finished Goods: 1700915000.00
SOMANYCERA.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 115286000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 2561503000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Hedging Assets Current: 0.00
SOMANYCERA.NS income_statement (annual, 2022-03-31) — Impairment Of Capital Assets: 1808000.00
SOMANYCERA.NS income_statement (annual, 2022-03-31) — Interest Income: 57558000.00
SOMANYCERA.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 57558000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 266888000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 7364776000.00
SOMANYCERA.NS cash_flow (annual, 2022-03-31) — Net Other Investing Changes: 124500000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Revenue: 10239000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 87186000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 101864000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Other Payable: 300702000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 98329000.00
SOMANYCERA.NS income_statement (annual, 2022-03-31) — Other Special Charges: -40017000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 353702000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 342517000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SOMANYCERA.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -406282000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Raw Materials: 846417000.00
SOMANYCERA.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 9357000.00
SOMANYCERA.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 9357000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 123830000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: 5254747000.00
SOMANYCERA.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 700999000.00
SOMANYCERA.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 816285000.00
SOMANYCERA.NS balance_sheet (annual, 2022-03-31) — Work In Process: 189370000.00
SOMANYCERA.NS income_statement (annual, 2022-03-31) — Write Off: 28653000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — +Operating Expense: 5519557000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — +Total Revenue: 24650430000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 3776368000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 2683138000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -2936592000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 1742720000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -225784000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Available For Sale Securities: 178600000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 42474208.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Basic EPS: 16.83
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 937623000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 3215650000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -1765325000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 458579000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 84948000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1460752000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1800563000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Cash Dividends Paid: -127423000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1306786000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 153966000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Change In Inventory: -1263834000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Change In Payable: 1543873000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Change In Receivables: -369658000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: -89619000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Changes In Cash: 523373000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Common Stock: 84948000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Common Stock Dividend Paid: -127423000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 7869694000.00
SOMANYCERA.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: 0.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Construction In Progress: 667415000.00
SOMANYCERA.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 17986876000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Current Assets: 8994048000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 80735000.00
SOMANYCERA.NS balance_sheet (annual, 2023-03-31) — Current Debt: 3032583000.00