speb/financial-data huggingface dataset:
SECMARK.NS balance_sheet (annual, 2025-03-31) — Other Current Assets: 17769000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 17769000.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 6501000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 6501000.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Other Equity Interest: 1481000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1481000.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 86103000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 86103000.00
SECMARK.NS cash_flow (annual, 2025-03-31) — Other Non Cash Items: -3970000.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 1000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1000.00
SECMARK.NS income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 8923000.00
SECMARK.NS income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 2119000.00
SECMARK.NS income_statement (annual, 2025-03-31) — Other Operating Expenses: 179163000.00
SECMARK.NS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 45308000.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Other Payable: 11710000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Other Payable: 11710000.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Other Properties: 16033000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Other Properties: 16033000.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Other Receivables: 315000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Other Receivables: 315000.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 164516000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 164516000.00
SECMARK.NS income_statement (annual, 2025-03-31) — Other Special Charges: -430000.00
SECMARK.NS income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SECMARK.NS income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Payables: 47759000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Payables: 47759000.00
SECMARK.NS cash_flow (annual, 2025-03-31) — Pension And Employee Benefit Expense: 0.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 182000.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Prepaid Assets: 17768000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 17768000.00
SECMARK.NS income_statement (annual, 2025-03-31) — Pretax Income: 56774000.00
SECMARK.NS income_statement (quarterly, 2025-03-31) — Pretax Income: 52483000.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Properties: 0.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SECMARK.NS cash_flow (annual, 2025-03-31) — Purchase Of Investment: -56682000.00
SECMARK.NS cash_flow (annual, 2025-03-31) — Purchase Of PPE: -4526000.00
SECMARK.NS income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 78814000.00
SECMARK.NS income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 18641000.00
SECMARK.NS income_statement (annual, 2025-03-31) — Reconciled Depreciation: 41418000.00
SECMARK.NS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 10232000.00
SECMARK.NS income_statement (annual, 2025-03-31) — Rent And Landing Fees: 4611000.00
SECMARK.NS income_statement (annual, 2025-03-31) — Rent Expense Supplemental: 4611000.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Retained Earnings: 20578000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 20578000.00
SECMARK.NS cash_flow (annual, 2025-03-31) — Sale Of Investment: 2510000.00
SECMARK.NS cash_flow (annual, 2025-03-31) — Sale Of PPE: 172000.00
SECMARK.NS income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 562000.00
SECMARK.NS income_statement (annual, 2025-03-31) — Selling General And Administration: 92609000.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Share Issued: 10410625.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Share Issued: 10410625.00
SECMARK.NS income_statement (annual, 2025-03-31) — Special Income Charges: 0.00
SECMARK.NS income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SECMARK.NS cash_flow (annual, 2025-03-31) — Stock Based Compensation: 906000.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Stockholders Equity: 205109000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 205109000.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Tangible Book Value: 119006000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 119006000.00
SECMARK.NS income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SECMARK.NS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SECMARK.NS income_statement (annual, 2025-03-31) — Tax Provision: 13835000.00
SECMARK.NS income_statement (quarterly, 2025-03-31) — Tax Provision: 13137000.00
SECMARK.NS income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.24
SECMARK.NS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.25
SECMARK.NS cash_flow (annual, 2025-03-31) — Taxes Refund Paid: -2982000.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Total Assets: 338371000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Total Assets: 338371000.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Total Capitalization: 205109000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 205109000.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Total Debt: 65574000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Total Debt: 65574000.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 205109000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 205109000.00
SECMARK.NS income_statement (annual, 2025-03-31) — Total Expenses: 299395000.00
SECMARK.NS income_statement (quarterly, 2025-03-31) — Total Expenses: 74181000.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 133262000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 133262000.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 126777000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 126777000.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4388000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 4388000.00
SECMARK.NS income_statement (annual, 2025-03-31) — Total Other Finance Cost: 10000.00
SECMARK.NS income_statement (annual, 2025-03-31) — Total Unusual Items: 0.00
SECMARK.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SECMARK.NS income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SECMARK.NS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SECMARK.NS balance_sheet (annual, 2025-03-31) — Working Capital: 82719000.00
SECMARK.NS balance_sheet (quarterly, 2025-03-31) — Working Capital: 82719000.00
SECMARK.NS income_statement (annual, 2025-03-31) — Write Off: 10000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — +Operating Expense: 56814000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — +Total Revenue: 66538000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Amortization: 9734000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 10337931.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.87
SECMARK.NS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 23813000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 10321000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 587000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 10337931.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.87
SECMARK.NS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -8994000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — EBIT: -11270000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — EBITDA: -949000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Gross Profit: 42725000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Interest Expense: 576000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 576000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Net Income: -8994000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -8994000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -8994000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -8994000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -8994000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -8994000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Net Interest Income: -576000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -576000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -949000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Normalized Income: -8994000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Operating Income: -14089000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Operating Revenue: 66538000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 2820000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 46493000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Pretax Income: -11846000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 23813000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10321000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Tax Provision: -2852000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.24
SECMARK.NS income_statement (quarterly, 2025-06-30) — Total Expenses: 80627000.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SECMARK.NS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — +Operating Expense: 56634000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — +Total Revenue: 93331000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 7191000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 24495000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1513000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 10350602.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.83
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 104470000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12853000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 182828000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Common Stock: 104470000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 206782000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 3697000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 27578000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Current Assets: 230581000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 0.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 126448000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Current Provisions: 52000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 10490000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 10490000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 10606173.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.81
SECMARK.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 8591000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — EBIT: 11968000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — EBITDA: 22458000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 66529000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 19921000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 65753000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 107000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 107000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 206782000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1513000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 5122000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Net Income: 8591000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 8591000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 8591000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 8591000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 8591000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 8591000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -107000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -107000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 19921000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 140253000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 6244000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 22458000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 8591000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Operating Income: 9119000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 93331000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 10447000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 2162000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 64381000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 102312000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 66529000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 13564000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 2849000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 46144000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 16224000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 570000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 169975000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Payables: 7191000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 11861000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 27578000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10490000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Share Issued: 10447000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 206782000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 140253000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 3270000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 20526000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 338352000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 206782000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 0.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 206782000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 84212000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 131570000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 107771000.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5122000.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SECMARK.NS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 0.00
SECMARK.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 104133000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 69584000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 72488000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Amortization: 9928000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10403867.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -1.81
SECMARK.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 30959000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 10773000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 845000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10403867.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -1.81
SECMARK.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -18831000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — EBIT: -25201000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — EBITDA: -14428000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 41529000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 94000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 94000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Net Income: -18831000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -18831000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -18831000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -18831000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -18831000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -18831000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -94000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -94000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -14428000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -18831000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Operating Income: -28055000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 72488000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 2853000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 58811000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -25295000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 30959000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 10773000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -6464000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.26
SECMARK.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 100543000.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SECMARK.NS income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SECMARK.NS income_statement (annual, 2026-03-31) — +Operating Expense: 241652000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 58621000.00
SECMARK.NS income_statement (annual, 2026-03-31) — +Total Revenue: 375372000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 143016000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 59628000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 59628000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 23231000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 23231000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Amortization: 43079000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Amortization: 13577000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 1116000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1116000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10443256.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Basic EPS: 4.30
SECMARK.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 238000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Capital Expenditure: -83446000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 104470000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 104470000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 319000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 319000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 275853000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 275853000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Change In Payable: 49140000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 1961000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: 51101000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 82000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Common Stock: 104470000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 104470000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 234117000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 234117000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1455000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Construction In Progress: 0.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 0.00
SECMARK.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 109616000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 27265000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Current Assets: 324725000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 324725000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Current Debt: 128548000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Current Debt: 128548000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Current Debt And Capital Lease Obligation: 128548000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 128548000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 240053000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 240053000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 547000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 547000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Depreciation: 46113000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 46113000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 46113000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 14530000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 3034000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 953000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10591038.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: 4.24
SECMARK.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: 25673000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 44906000.00
SECMARK.NS income_statement (annual, 2026-03-31) — EBIT: 36979000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — EBIT: 61482000.00
SECMARK.NS income_statement (annual, 2026-03-31) — EBITDA: 83092000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — EBITDA: 76012000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — End Cash Position: 319000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 62080000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: 36188000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 123124000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 123124000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 19247000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 19247000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Gross Profit: 265756000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 115751000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Interest Expense: 2361000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 1584000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 2361000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1584000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -2350000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 12434000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 362665000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 362665000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -181632000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 1116000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1116000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1455000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 5324000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 5324000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1455000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Net Debt: 128229000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 128229000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Net Income: 25673000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Net Income: 44906000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 25673000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 44906000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 25672000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 44906000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 25673000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 44906000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 25673000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 44906000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 34618000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 25672000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 44906000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2361000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -1584000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -111017000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: 62975000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: 62975000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2361000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1584000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 397000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Net PPE: 19247000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 19247000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -83446000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 110993000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 110993000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 0.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2284000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 2284000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 83092000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 76012000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Normalized Income: 25673000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 44906000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 119634000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Operating Income: 24104000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Operating Income: 57130000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Operating Revenue: 375372000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 143016000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 10447000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 10447000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 7222000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 7222000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 11660000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 11660000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 129647000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 129647000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 123124000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 123124000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -9390000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 13565000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 13565000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -1000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -1000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 12874000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 4352000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 195539000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 44091000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Other Properties: 19247000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 19247000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 294000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 294000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 275534000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 275534000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Payables: 59628000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Payables: 59628000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Pretax Income: 34618000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 59898000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -111017000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -83446000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 109616000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 27265000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 46113000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 14530000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 0.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Share Issued: 10447000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 10447000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 1185000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 234117000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 234117000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 110993000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 110993000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SECMARK.NS income_statement (annual, 2026-03-31) — Tax Provision: 8946000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 14992000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.26
SECMARK.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.25
SECMARK.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 18125000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 18125000.00
SECMARK.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -3993000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Total Assets: 481777000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 481777000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 234117000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 234117000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Total Debt: 128548000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 128548000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 234117000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 234117000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Total Expenses: 351268000.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 85886000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 247660000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 247660000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 157052000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 157052000.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7607000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7607000.00
SECMARK.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SECMARK.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SECMARK.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SECMARK.NS balance_sheet (annual, 2026-03-31) — Working Capital: 84672000.00
SECMARK.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 84672000.00
SECU.V cash_flow (annual, 2021-09-30) — Asset Impairment Charge: -17249.00
SECU.V balance_sheet (annual, 2021-09-30) — Assets Held For Sale Current: 3669893.00
SECU.V balance_sheet (annual, 2021-09-30) — Cash Financial: 28795760.00
SECU.V cash_flow (annual, 2021-09-30) — Change In Other Current Assets: -94540.00
SECU.V cash_flow (annual, 2021-09-30) — Common Stock Dividend Paid: -2274585.00
SECU.V balance_sheet (annual, 2021-09-30) — Current Debt: 2262674.00
SECU.V balance_sheet (annual, 2021-09-30) — Financial Assets: 10442553.00
SECU.V cash_flow (annual, 2021-09-30) — Gain Loss On Investment Securities: 3526003.00
SECU.V cash_flow (annual, 2021-09-30) — Gain Loss On Sale Of Business: -2076003.00
SECU.V income_statement (annual, 2021-09-30) — Gain On Sale Of Security: 928235.00
SECU.V balance_sheet (annual, 2021-09-30) — Hedging Assets Current: 27598.00
SECU.V cash_flow (annual, 2021-09-30) — Interest Paid Cff: -283509.00
SECU.V balance_sheet (annual, 2021-09-30) — Long Term Debt: 276993.00
SECU.V cash_flow (annual, 2021-09-30) — Net Business Purchase And Sale: -11241187.00
SECU.V cash_flow (annual, 2021-09-30) — Net Intangibles Purchase And Sale: -1366442.00
SECU.V cash_flow (annual, 2021-09-30) — Net Investment Purchase And Sale: -638738.00
SECU.V cash_flow (annual, 2021-09-30) — Net Other Financing Charges: 241508.00
SECU.V cash_flow (annual, 2021-09-30) — Operating Gains Losses: -2076003.00
SECU.V balance_sheet (annual, 2021-09-30) — Other Current Borrowings: 2262674.00
SECU.V balance_sheet (annual, 2021-09-30) — Other Receivables: 76678.00
SECU.V balance_sheet (annual, 2021-09-30) — Other Short Term Investments: 1487209.00
SECU.V income_statement (annual, 2021-09-30) — Provision For Doubtful Accounts: -17249.00
SECU.V cash_flow (annual, 2021-09-30) — Purchase Of Business: -11241187.00
SECU.V cash_flow (annual, 2021-09-30) — Purchase Of Intangibles: -1366442.00
SECU.V cash_flow (annual, 2021-09-30) — Purchase Of Investment: -1734319.00
SECU.V cash_flow (annual, 2021-09-30) — Sale Of Investment: 1095581.00
SECU.V income_statement (annual, 2022-09-30) — +Operating Expense: 11630334.00
SECU.V income_statement (annual, 2022-09-30) — +Total Revenue: 49696540.00
SECU.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 1811073.00
SECU.V balance_sheet (annual, 2022-09-30) — Accounts Receivable: 20888761.00
SECU.V balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -1583357.00
SECU.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 4234190.00
SECU.V income_statement (annual, 2022-09-30) — Amortization: 1765256.00
SECU.V income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 1765256.00
SECU.V balance_sheet (annual, 2022-09-30) — Assets Held For Sale Current: 800000.00
SECU.V income_statement (annual, 2022-09-30) — Basic Average Shares: 19864604.00
SECU.V income_statement (annual, 2022-09-30) — Basic EPS: -0.05
SECU.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 28795760.00
SECU.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -984727.00
SECU.V balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 1339669.00
SECU.V balance_sheet (annual, 2022-09-30) — Capital Stock: 79574976.00
SECU.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 11195115.00
SECU.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 11728255.00
SECU.V cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -2388687.00
SECU.V balance_sheet (annual, 2022-09-30) — Cash Financial: 11195115.00
SECU.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: -7125532.00
SECU.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -6124770.00
SECU.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -4350343.00
SECU.V cash_flow (annual, 2022-09-30) — Change In Account Payable: -765922.00
SECU.V cash_flow (annual, 2022-09-30) — Change In Inventory: -108940.00
SECU.V cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -430487.00
SECU.V cash_flow (annual, 2022-09-30) — Change In Other Working Capital: 173420.00
SECU.V cash_flow (annual, 2022-09-30) — Change In Payable: -765922.00
SECU.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -765922.00
SECU.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -765095.00
SECU.V cash_flow (annual, 2022-09-30) — Change In Receivables: -2670901.00
SECU.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -4137438.00
SECU.V cash_flow (annual, 2022-09-30) — Changes In Account Receivables: -2624976.00
SECU.V cash_flow (annual, 2022-09-30) — Changes In Cash: -17600645.00
SECU.V balance_sheet (annual, 2022-09-30) — Common Stock: 79574976.00
SECU.V cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -2388687.00
SECU.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 70644534.00
SECU.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 191303.00
SECU.V cash_flow (annual, 2022-09-30) — Common Stock Payments: -2177059.00
SECU.V income_statement (annual, 2022-09-30) — Cost Of Revenue: 41226650.00
SECU.V balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 38785.00
SECU.V balance_sheet (annual, 2022-09-30) — Current Assets: 37657410.00
SECU.V balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 541064.00
SECU.V balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 541064.00
SECU.V balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 508759.00
SECU.V balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 508759.00
SECU.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 13049516.00
SECU.V cash_flow (annual, 2022-09-30) — Deferred Income Tax: -332677.00
SECU.V cash_flow (annual, 2022-09-30) — Deferred Tax: -332677.00
SECU.V cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 1765256.00
SECU.V income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 1765256.00
SECU.V cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 1765256.00
SECU.V income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 1765256.00
SECU.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 19864604.00
SECU.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.05
SECU.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -981380.00
SECU.V balance_sheet (annual, 2022-09-30) — Dividends Payable: 588550.00
SECU.V income_statement (annual, 2022-09-30) — EBIT: -1263196.00
SECU.V income_statement (annual, 2022-09-30) — EBITDA: 502060.00
SECU.V balance_sheet (annual, 2022-09-30) — Employee Benefits: 0.00
SECU.V cash_flow (annual, 2022-09-30) — End Cash Position: 11195115.00
SECU.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: -7125532.00
SECU.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -5335070.00
SECU.V cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -2290372.00
SECU.V cash_flow (annual, 2022-09-30) — Gain Loss On Sale Of Business: -1582748.00
SECU.V income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 343921.00
SECU.V income_statement (annual, 2022-09-30) — Gain On Sale Of Security: 1265961.00
SECU.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 9865078.00
SECU.V balance_sheet (annual, 2022-09-30) — Goodwill: 13909918.00
SECU.V balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 34306873.00
SECU.V balance_sheet (annual, 2022-09-30) — Gross PPE: 4740463.00
SECU.V income_statement (annual, 2022-09-30) — Gross Profit: 8469890.00
SECU.V balance_sheet (annual, 2022-09-30) — Income Tax Payable: 382906.00
SECU.V income_statement (annual, 2022-09-30) — Interest Expense: 50861.00
SECU.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 50861.00
SECU.V income_statement (annual, 2022-09-30) — Interest Income: 847398.00
SECU.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 847398.00
SECU.V cash_flow (annual, 2022-09-30) — Interest Paid Cff: -39819.00
SECU.V cash_flow (annual, 2022-09-30) — Interest Received Cfo: 796581.00
SECU.V balance_sheet (annual, 2022-09-30) — Inventory: 349282.00
SECU.V balance_sheet (annual, 2022-09-30) — Invested Capital: 70644534.00
SECU.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: -6124770.00
SECU.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 191303.00
SECU.V balance_sheet (annual, 2022-09-30) — Leases: 131154.00
SECU.V balance_sheet (annual, 2022-09-30) — Loans Receivable: 2645242.00
SECU.V balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 798605.00
SECU.V balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 798605.00