speb/financial-data huggingface dataset:
SPN.AX cash_flow (annual, 2023-06-30) — End Cash Position: 2956622.00
SPN.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 3453957.00
SPN.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -2633192.00
SPN.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 8288129.00
SPN.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 773015.00
SPN.AX balance_sheet (annual, 2023-06-30) — Goodwill And Other Intangible Assets: 44378.00
SPN.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 969464.00
SPN.AX income_statement (annual, 2023-06-30) — Interest Income: 7051.00
SPN.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 7051.00
SPN.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 7051.00
SPN.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 3505780.00
SPN.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -159012.00
SPN.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 494224.00
SPN.AX balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 464224.00
SPN.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 3826084.00
SPN.AX balance_sheet (annual, 2023-06-30) — Leases: 85298.00
SPN.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 193649.00
SPN.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 193649.00
SPN.AX balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 464224.00
SPN.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 522809.00
SPN.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 3616084.00
SPN.AX income_statement (annual, 2023-06-30) — Net Income: -4494520.00
SPN.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -4494520.00
SPN.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -4494520.00
SPN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -4494520.00
SPN.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -4494520.00
SPN.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -4494520.00
SPN.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -57297.00
SPN.AX income_statement (annual, 2023-06-30) — Net Interest Income: -8756.00
SPN.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -8756.00
SPN.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -162127.00
SPN.AX balance_sheet (annual, 2023-06-30) — Net PPE: 781926.00
SPN.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -101715.00
SPN.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 3461402.00
SPN.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -4898594.00
SPN.AX income_statement (annual, 2023-06-30) — Normalized Income: -4494520.00
SPN.AX income_statement (annual, 2023-06-30) — Operating Income: -5230000.00
SPN.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 85645674.00
SPN.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 1555919.00
SPN.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 64437.00
SPN.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 8288129.00
SPN.AX income_statement (annual, 2023-06-30) — Other Income Expense: 744236.00
SPN.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 44378.00
SPN.AX balance_sheet (annual, 2023-06-30) — Other Investments: 30000.00
SPN.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 744236.00
SPN.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 3301073.00
SPN.AX balance_sheet (annual, 2023-06-30) — Other Payable: 199267.00
SPN.AX balance_sheet (annual, 2023-06-30) — Other Properties: 361357.00
SPN.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 81591.00
SPN.AX balance_sheet (annual, 2023-06-30) — Payables: 449451.00
SPN.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 449451.00
SPN.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -4037150.00
SPN.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 69383.00
SPN.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 46167.00
SPN.AX income_statement (annual, 2023-06-30) — Pretax Income: -4494520.00
SPN.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -57297.00
SPN.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -101715.00
SPN.AX balance_sheet (annual, 2023-06-30) — Receivables: 81591.00
SPN.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 331406.00
SPN.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -210000.00
SPN.AX income_statement (annual, 2023-06-30) — Research And Development: 824506.00
SPN.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -25968875.00
SPN.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 773015.00
SPN.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 773015.00
SPN.AX balance_sheet (annual, 2023-06-30) — Share Issued: 85645674.00
SPN.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 3505780.00
SPN.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 3461402.00
SPN.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SPN.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SPN.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SPN.AX balance_sheet (annual, 2023-06-30) — Total Assets: 4404908.00
SPN.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 3505780.00
SPN.AX balance_sheet (annual, 2023-06-30) — Total Debt: 315857.00
SPN.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 3505780.00
SPN.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 899128.00
SPN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 1320528.00
SPN.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 193649.00
SPN.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 15807.00
SPN.AX balance_sheet (annual, 2023-06-30) — Working Capital: 2378901.00
SPN.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5266347.00
SPN.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 183743.00
SPN.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -439196.00
SPN.AX income_statement (annual, 2024-06-30) — Amortization: 455.00
SPN.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 455.00
SPN.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 87496615.00
SPN.AX income_statement (annual, 2024-06-30) — Basic EPS: -0.05
SPN.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 2956622.00
SPN.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -19036.00
SPN.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 202967.00
SPN.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 23176088.00
SPN.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2707349.00
SPN.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2707349.00
SPN.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2707349.00
SPN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1986328.00
SPN.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -19036.00
SPN.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2216565.00
SPN.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -249273.00
SPN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -3665733.00
SPN.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1422056.00
SPN.AX balance_sheet (annual, 2024-06-30) — Common Stock: 23176088.00
SPN.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2933036.00
SPN.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 2250000.00
SPN.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -135000.00
SPN.AX balance_sheet (annual, 2024-06-30) — Current Assets: 2779599.00
SPN.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 133823.00
SPN.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 133823.00
SPN.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 459990.00
SPN.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 219459.00
SPN.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 219459.00
SPN.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 219004.00
SPN.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 87496615.00
SPN.AX income_statement (annual, 2024-06-30) — Diluted EPS: -0.05
SPN.AX income_statement (annual, 2024-06-30) — EBIT: -5266347.00
SPN.AX income_statement (annual, 2024-06-30) — EBITDA: -5046888.00
SPN.AX income_statement (annual, 2024-06-30) — Earnings From Equity Interest: -432996.00
SPN.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2707349.00
SPN.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1986328.00
SPN.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2235601.00
SPN.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 9996315.00
SPN.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1582748.00
SPN.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 35278.00
SPN.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1025262.00
SPN.AX income_statement (annual, 2024-06-30) — Impairment Of Capital Assets: 8646.00
SPN.AX income_statement (annual, 2024-06-30) — Interest Income: 27112.00
SPN.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 27112.00
SPN.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 27112.00
SPN.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 2933036.00
SPN.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -19036.00
SPN.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 61228.00
SPN.AX balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 31228.00
SPN.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 2250000.00
SPN.AX balance_sheet (annual, 2024-06-30) — Leases: 105466.00
SPN.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 69144.00
SPN.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 69144.00
SPN.AX balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 31228.00
SPN.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 633112.00
SPN.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 2115000.00
SPN.AX income_statement (annual, 2024-06-30) — Net Income: -4270492.00
SPN.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -4270492.00
SPN.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -4270492.00
SPN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -4270492.00
SPN.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -4270492.00
SPN.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -4270492.00
SPN.AX income_statement (annual, 2024-06-30) — Net Interest Income: 15438.00
SPN.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 15438.00
SPN.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -128672.00
SPN.AX balance_sheet (annual, 2024-06-30) — Net PPE: 586066.00
SPN.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -19036.00
SPN.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2897758.00
SPN.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -5038242.00
SPN.AX income_statement (annual, 2024-06-30) — Normalized Income: -4261846.00
SPN.AX income_statement (annual, 2024-06-30) — Operating Income: -5266347.00
SPN.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 95872705.00
SPN.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 1422056.00
SPN.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 9996315.00
SPN.AX income_statement (annual, 2024-06-30) — Other Income Expense: 980417.00
SPN.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 35278.00
SPN.AX balance_sheet (annual, 2024-06-30) — Other Investments: 30000.00
SPN.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: -1.00
SPN.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 1422059.00
SPN.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 2876313.00
SPN.AX balance_sheet (annual, 2024-06-30) — Other Payable: 75471.00
SPN.AX balance_sheet (annual, 2024-06-30) — Other Properties: 286684.00
SPN.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 18822.00
SPN.AX balance_sheet (annual, 2024-06-30) — Payables: 259214.00
SPN.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 259214.00
SPN.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -3665733.00
SPN.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 66953.00
SPN.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 53428.00
SPN.AX income_statement (annual, 2024-06-30) — Pretax Income: -4270492.00
SPN.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -19036.00
SPN.AX balance_sheet (annual, 2024-06-30) — Receivables: 18822.00
SPN.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 219459.00
SPN.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -135000.00
SPN.AX income_statement (annual, 2024-06-30) — Research And Development: 587827.00
SPN.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -30239367.00
SPN.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1582748.00
SPN.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1582748.00
SPN.AX balance_sheet (annual, 2024-06-30) — Share Issued: 95872705.00
SPN.AX income_statement (annual, 2024-06-30) — Special Income Charges: -8646.00
SPN.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2933036.00
SPN.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2897758.00
SPN.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SPN.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SPN.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SPN.AX balance_sheet (annual, 2024-06-30) — Total Assets: 3462170.00
SPN.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 2933036.00
SPN.AX balance_sheet (annual, 2024-06-30) — Total Debt: 202967.00
SPN.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2933036.00
SPN.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 529134.00
SPN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 682571.00
SPN.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 69144.00
SPN.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 11674.00
SPN.AX income_statement (annual, 2024-06-30) — Total Unusual Items: -8646.00
SPN.AX income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -8646.00
SPN.AX balance_sheet (annual, 2024-06-30) — Working Capital: 2319609.00
SPN.AX income_statement (annual, 2025-06-30) — +Operating Expense: 3953773.00
SPN.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 108253.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 108253.00
SPN.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -534812.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -534812.00
SPN.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 98491312.00
SPN.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.02
SPN.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 2707349.00
SPN.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -27311.00
SPN.AX balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 70938.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 70938.00
SPN.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 26244392.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26244392.00
SPN.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3294030.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3294030.00
SPN.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3294030.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3294030.00
SPN.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 3294030.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 3294030.00
SPN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 3656500.00
SPN.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1052311.00
SPN.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2017507.00
SPN.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 586682.00
SPN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -3245482.00
SPN.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 1144608.00
SPN.AX balance_sheet (annual, 2025-06-30) — Common Stock: 26244392.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 26244392.00
SPN.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 4202270.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4202270.00
SPN.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 3166224.00
SPN.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -97920.00
SPN.AX balance_sheet (annual, 2025-06-30) — Current Assets: 4360301.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 4360301.00
SPN.AX balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 70938.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 70938.00
SPN.AX balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 70938.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 70938.00
SPN.AX balance_sheet (annual, 2025-06-30) — Current Deferred Assets: 1014310.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 1014310.00
SPN.AX balance_sheet (annual, 2025-06-30) — Current Deferred Taxes Assets: 1014310.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Current Deferred Taxes Assets: 1014310.00
SPN.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 1131760.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1131760.00
SPN.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 211717.00
SPN.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 211717.00
SPN.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 211717.00
SPN.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 98491312.00
SPN.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.02
SPN.AX income_statement (annual, 2025-06-30) — EBIT: -3953773.00
SPN.AX income_statement (annual, 2025-06-30) — EBITDA: -3742056.00
SPN.AX income_statement (annual, 2025-06-30) — Earnings From Equity Interest: -552911.00
SPN.AX cash_flow (annual, 2025-06-30) — End Cash Position: 3294030.00
SPN.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 3656500.00
SPN.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -2044818.00
SPN.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8940814.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 8940814.00
SPN.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 2095534.00
SPN.AX balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 36878.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 36878.00
SPN.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 938345.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 938345.00
SPN.AX income_statement (annual, 2025-06-30) — Interest Income: 83367.00
SPN.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 83367.00
SPN.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 83367.00
SPN.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 4202270.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4202270.00
SPN.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -1052311.00
SPN.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 503318.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 503318.00
SPN.AX balance_sheet (annual, 2025-06-30) — Investmentsin Associatesat Cost: 503318.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 503318.00
SPN.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 3166224.00
SPN.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 730000.00
SPN.AX balance_sheet (annual, 2025-06-30) — Leases: 129146.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Leases: 129146.00
SPN.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 730000.00
SPN.AX balance_sheet (annual, 2025-06-30) — Long Term Equity Investment: 503318.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 503318.00
SPN.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 635144.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 635144.00
SPN.AX cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -1025000.00
SPN.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 3068304.00
SPN.AX income_statement (annual, 2025-06-30) — Net Income: -2276659.00
SPN.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -2276659.00
SPN.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2276659.00
SPN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2276659.00
SPN.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2276659.00
SPN.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2276659.00
SPN.AX cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -1600.00
SPN.AX income_statement (annual, 2025-06-30) — Net Interest Income: 77066.00
SPN.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 730000.00
SPN.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 730000.00
SPN.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: 77066.00
SPN.AX cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -141804.00
SPN.AX balance_sheet (annual, 2025-06-30) — Net PPE: 403533.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 403533.00
SPN.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -25711.00
SPN.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 4165392.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4165392.00
SPN.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: -3742056.00
SPN.AX income_statement (annual, 2025-06-30) — Normalized Income: -2276659.00
SPN.AX income_statement (annual, 2025-06-30) — Operating Income: -3953773.00
SPN.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 116981103.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 116981103.00
SPN.AX cash_flow (annual, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: -1.00
SPN.AX cash_flow (annual, 2025-06-30) — Other Cash Receiptsfrom Operating Activities: 1144608.00
SPN.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 39099.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 39099.00
SPN.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 730000.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 730000.00
SPN.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 8940814.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 8940814.00
SPN.AX income_statement (annual, 2025-06-30) — Other Income Expense: 1600048.00
SPN.AX balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 36878.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 36878.00
SPN.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 30000.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 30000.00
SPN.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 2152959.00
SPN.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 1330675.00
SPN.AX balance_sheet (annual, 2025-06-30) — Other Payable: 127714.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 127714.00
SPN.AX balance_sheet (annual, 2025-06-30) — Other Properties: 174055.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Other Properties: 174055.00
SPN.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 12862.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 12862.00
SPN.AX balance_sheet (annual, 2025-06-30) — Payables: 235967.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Payables: 235967.00
SPN.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 235967.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 235967.00
SPN.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -3245482.00
SPN.AX balance_sheet (annual, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 94855.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 94855.00
SPN.AX income_statement (annual, 2025-06-30) — Pretax Income: -2276659.00
SPN.AX cash_flow (annual, 2025-06-30) — Purchase Of Business: -1025000.00
SPN.AX cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -1600.00
SPN.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -25711.00
SPN.AX balance_sheet (annual, 2025-06-30) — Receivables: 12862.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 12862.00
SPN.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 211717.00
SPN.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -97920.00
SPN.AX income_statement (annual, 2025-06-30) — Research And Development: 315847.00
SPN.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -30982936.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30982936.00
SPN.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 2095534.00
SPN.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 2095534.00
SPN.AX balance_sheet (annual, 2025-06-30) — Share Issued: 116981103.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 116981103.00
SPN.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 4202270.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4202270.00
SPN.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 4165392.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4165392.00
SPN.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SPN.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
SPN.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
SPN.AX balance_sheet (annual, 2025-06-30) — Total Assets: 5334030.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 5334030.00
SPN.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 4202270.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4202270.00
SPN.AX balance_sheet (annual, 2025-06-30) — Total Debt: 70938.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 70938.00
SPN.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 4202270.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4202270.00
SPN.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1131760.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1131760.00
SPN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 973729.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 973729.00
SPN.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SPN.AX income_statement (annual, 2025-06-30) — Total Other Finance Cost: 6301.00
SPN.AX balance_sheet (annual, 2025-06-30) — Working Capital: 3228541.00
SPN.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: 3228541.00
SPN.V income_statement (annual, 2021-12-31) — +Operating Expense: 14488595.00
SPN.V income_statement (annual, 2021-12-31) — +Total Revenue: 14354455.00
SPN.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 1954041.00
SPN.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1418832.00
SPN.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -220012.00
SPN.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 5484624.00
SPN.V balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -60875.00
SPN.V income_statement (annual, 2021-12-31) — Amortization: 1159565.00
SPN.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1159565.00
SPN.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 1159565.00
SPN.V income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 1159565.00
SPN.V cash_flow (annual, 2021-12-31) — Asset Impairment Charge: 0.00
SPN.V income_statement (annual, 2021-12-31) — Basic Average Shares: 234923840.00
SPN.V income_statement (annual, 2021-12-31) — Basic EPS: 0.01
SPN.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1916047.00
SPN.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -795382.00
SPN.V balance_sheet (annual, 2021-12-31) — Capital Stock: 29655367.00
SPN.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 1744618.00
SPN.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 1744618.00
SPN.V balance_sheet (annual, 2021-12-31) — Cash Financial: 1744618.00
SPN.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 19633.00
SPN.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -1095382.00
SPN.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 1020020.00
SPN.V cash_flow (annual, 2021-12-31) — Change In Account Payable: 565706.00
SPN.V cash_flow (annual, 2021-12-31) — Change In Other Working Capital: 451278.00
SPN.V cash_flow (annual, 2021-12-31) — Change In Payable: 549419.00
SPN.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 549419.00
SPN.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -487690.00
SPN.V cash_flow (annual, 2021-12-31) — Change In Receivables: -575215.00
SPN.V cash_flow (annual, 2021-12-31) — Change In Working Capital: -62208.00
SPN.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -575215.00
SPN.V cash_flow (annual, 2021-12-31) — Changes In Cash: -55729.00
SPN.V balance_sheet (annual, 2021-12-31) — Common Stock: 29655367.00
SPN.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 2121106.00
SPN.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SPN.V balance_sheet (annual, 2021-12-31) — Current Assets: 4408047.00
SPN.V balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 335943.00
SPN.V balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 3026250.00
SPN.V balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 3026250.00
SPN.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 4983472.00
SPN.V cash_flow (annual, 2021-12-31) — Depreciation: 7586.00
SPN.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 1167151.00
SPN.V income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 1167151.00
SPN.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1167151.00
SPN.V income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1167151.00
SPN.V income_statement (annual, 2021-12-31) — Depreciation Income Statement: 7586.00
SPN.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 248578743.00
SPN.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.01
SPN.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: 1457474.00
SPN.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 3181.00
SPN.V income_statement (annual, 2021-12-31) — EBIT: -134140.00
SPN.V income_statement (annual, 2021-12-31) — EBITDA: 1033011.00
SPN.V cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: -115700.00
SPN.V cash_flow (annual, 2021-12-31) — End Cash Position: 1744618.00
SPN.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 19633.00
SPN.V cash_flow (annual, 2021-12-31) — Free Cash Flow: 224638.00
SPN.V income_statement (annual, 2021-12-31) — Gain On Sale Of Security: -42393.00
SPN.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -1295365.00
SPN.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 6808327.00
SPN.V balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
SPN.V balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 2154247.00
SPN.V balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 1479707.00
SPN.V balance_sheet (annual, 2021-12-31) — Gross PPE: 239625.00
SPN.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 19365.00
SPN.V income_statement (annual, 2021-12-31) — Interest Income: 7018.00
SPN.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 7018.00
SPN.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 7018.00
SPN.V balance_sheet (annual, 2021-12-31) — Invested Capital: 2121106.00
SPN.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -1095382.00
SPN.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SPN.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SPN.V balance_sheet (annual, 2021-12-31) — Line Of Credit: 0.00
SPN.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SPN.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 239625.00
SPN.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SPN.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SPN.V income_statement (annual, 2021-12-31) — Net Income: 1457474.00
SPN.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: 1457474.00
SPN.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 1457474.00
SPN.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: 1457474.00
SPN.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 1457474.00
SPN.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: 1457474.00
SPN.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: 1457474.00
SPN.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -786049.00
SPN.V income_statement (annual, 2021-12-31) — Net Interest Income: 7018.00
SPN.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
SPN.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
SPN.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 7018.00
SPN.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -300000.00
SPN.V balance_sheet (annual, 2021-12-31) — Net PPE: 19613.00
SPN.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -9333.00
SPN.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -33141.00
SPN.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 133460.00
SPN.V balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 300000.00
SPN.V income_statement (annual, 2021-12-31) — Normalized EBITDA: 1075404.00
SPN.V income_statement (annual, 2021-12-31) — Normalized Income: 1499311.12
SPN.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: 1020020.00
SPN.V income_statement (annual, 2021-12-31) — Operating Income: -134140.00
SPN.V income_statement (annual, 2021-12-31) — Operating Revenue: 14354455.00
SPN.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 235218238.00
SPN.V balance_sheet (annual, 2021-12-31) — Other Current Assets: 908654.00
SPN.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -1295365.00
SPN.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 5906420.00
SPN.V income_statement (annual, 2021-12-31) — Other Gand A: 807377.00
SPN.V income_statement (annual, 2021-12-31) — Other Income Expense: 1603961.00
SPN.V balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 2154247.00
SPN.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1646354.00
SPN.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: 1646354.00
SPN.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 6322325.00
SPN.V balance_sheet (annual, 2021-12-31) — Payables: 1957222.00
SPN.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 1957222.00
SPN.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 908654.00
SPN.V income_statement (annual, 2021-12-31) — Pretax Income: 1476839.00
SPN.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 19633.00
SPN.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -786049.00
SPN.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -9333.00
SPN.V balance_sheet (annual, 2021-12-31) — Receivables: 1418832.00
SPN.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1167151.00
SPN.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -32145316.00
SPN.V income_statement (annual, 2021-12-31) — Salaries And Wages: 6000950.00
SPN.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SPN.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 190792.00
SPN.V income_statement (annual, 2021-12-31) — Selling General And Administration: 6999119.00
SPN.V balance_sheet (annual, 2021-12-31) — Share Issued: 235218238.00
SPN.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SPN.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 103957.00
SPN.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 2121106.00
SPN.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: -33141.00
SPN.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -555.88
SPN.V income_statement (annual, 2021-12-31) — Tax Provision: 19365.00
SPN.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.01
SPN.V balance_sheet (annual, 2021-12-31) — Total Assets: 7104578.00
SPN.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 2121106.00
SPN.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 2121106.00
SPN.V income_statement (annual, 2021-12-31) — Total Expenses: 14488595.00
SPN.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 4983472.00
SPN.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 2607320.00
SPN.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SPN.V income_statement (annual, 2021-12-31) — Total Unusual Items: -42393.00
SPN.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -42393.00
SPN.V balance_sheet (annual, 2021-12-31) — Working Capital: -575425.00
SPN.V income_statement (annual, 2021-12-31) — Write Off: 0.00
SPN.V income_statement (annual, 2022-12-31) — +Operating Expense: 26335106.00
SPN.V income_statement (annual, 2022-12-31) — +Total Revenue: 24663943.00
SPN.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 3337291.00
SPN.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 2515616.00
SPN.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -229197.00
SPN.V balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SPN.V income_statement (annual, 2022-12-31) — Amortization: 1086832.00
SPN.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1086832.00
SPN.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1086832.00
SPN.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1086832.00
SPN.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 72942.00
SPN.V income_statement (annual, 2022-12-31) — Basic Average Shares: 271908725.00
SPN.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
SPN.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1744618.00
SPN.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -888141.00
SPN.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 0.00
SPN.V balance_sheet (annual, 2022-12-31) — Capital Stock: 38146376.00
SPN.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 5550714.00
SPN.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5550714.00
SPN.V balance_sheet (annual, 2022-12-31) — Cash Financial: 5550714.00
SPN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 5072934.00
SPN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -877812.00
SPN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 19327.00
SPN.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 1225515.00
SPN.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -633186.00
SPN.V cash_flow (annual, 2022-12-31) — Change In Payable: 1256599.00
SPN.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1256599.00
SPN.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 120648.00
SPN.V cash_flow (annual, 2022-12-31) — Change In Receivables: -1169626.00
SPN.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -425565.00
SPN.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1169626.00
SPN.V cash_flow (annual, 2022-12-31) — Changes In Cash: 4214449.00
SPN.V balance_sheet (annual, 2022-12-31) — Common Stock: 38146376.00
SPN.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9336448.00
SPN.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 5000000.00
SPN.V balance_sheet (annual, 2022-12-31) — Current Assets: 9109641.00
SPN.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
SPN.V balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 237459.00
SPN.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2788522.00
SPN.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2788522.00
SPN.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 6160078.00
SPN.V cash_flow (annual, 2022-12-31) — Depreciation: 9185.00
SPN.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1096017.00
SPN.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1096017.00
SPN.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1096017.00
SPN.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1096017.00
SPN.V income_statement (annual, 2022-12-31) — Depreciation Income Statement: 9185.00
SPN.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 271908725.00
SPN.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
SPN.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1394620.00
SPN.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 34265.00
SPN.V income_statement (annual, 2022-12-31) — EBIT: -1671163.00
SPN.V income_statement (annual, 2022-12-31) — EBITDA: -575146.00
SPN.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -408353.00
SPN.V cash_flow (annual, 2022-12-31) — End Cash Position: 5550714.00
SPN.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 5072934.00
SPN.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -868814.00
SPN.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 325261.00
SPN.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 4730008.00
SPN.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 8894215.00
SPN.V balance_sheet (annual, 2022-12-31) — Goodwill: 3516363.00
SPN.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6125879.00
SPN.V balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 2515616.00
SPN.V balance_sheet (annual, 2022-12-31) — Gross PPE: 249704.00
SPN.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 30341.00
SPN.V income_statement (annual, 2022-12-31) — Interest Income: 54565.00
SPN.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 54565.00
SPN.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 54565.00
SPN.V balance_sheet (annual, 2022-12-31) — Invested Capital: 9336448.00
SPN.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -877812.00
SPN.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 5000000.00
SPN.V balance_sheet (annual, 2022-12-31) — Line Of Credit: 0.00
SPN.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
SPN.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SPN.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SPN.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 249704.00
SPN.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 10329.00
SPN.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 5000000.00
SPN.V income_statement (annual, 2022-12-31) — Net Income: -1394620.00
SPN.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1394620.00
SPN.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1394620.00
SPN.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1394620.00
SPN.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1394620.00
SPN.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1394620.00
SPN.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1394620.00
SPN.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -876425.00
SPN.V income_statement (annual, 2022-12-31) — Net Interest Income: 54565.00
SPN.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SPN.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SPN.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 54565.00
SPN.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -48378.00
SPN.V balance_sheet (annual, 2022-12-31) — Net PPE: 20507.00
SPN.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11716.00
SPN.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 3210569.00
SPN.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 240499.00
SPN.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 0.00
SPN.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -827465.00
SPN.V income_statement (annual, 2022-12-31) — Normalized Income: -1580806.19
SPN.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: 19327.00
SPN.V income_statement (annual, 2022-12-31) — Operating Income: -1671163.00