speb/financial-data huggingface dataset:
SR9.DE balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2743000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2743000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 91922000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 91922000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2167000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -672000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Change In Receivables: -290000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Change In Working Capital: -962000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Changes In Cash: -1384000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Common Stock: 28000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Common Stock: 28000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2167000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Common Stock Equity: 25558000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 25558000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Depreciation: -461000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Depreciation And Amortization: -461000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 626000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 626000000.00
SR9.DE income_statement (annual, 2025-12-31) — Diluted Average Shares: 294919585.00
SR9.DE income_statement (annual, 2025-12-31) — Diluted EPS: 16.15
SR9.DE income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 4616000000.00
SR9.DE income_statement (annual, 2025-12-31) — EBIT: 6510000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -29000000.00
SR9.DE cash_flow (annual, 2025-12-31) — End Cash Position: 2743000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Financial Assets: 416000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets: 416000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3912000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3912000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2153000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Free Cash Flow: 3069000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -246000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4020000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4020000000.00
SR9.DE income_statement (annual, 2025-12-31) — Interest Expense: 433000000.00
SR9.DE income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 433000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Invested Capital: 34095000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Invested Capital: 34095000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2300000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Investment Properties: 2649000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Investment Properties: 2649000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 6486000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 6486000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Investments And Advances: 96225000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 96225000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 1883000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 8537000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 8537000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8537000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 8537000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 1883000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1034000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 560000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 560000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Minority Interest: 181000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: 181000000.00
SR9.DE income_statement (annual, 2025-12-31) — Minority Interests: -22000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 55000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 152000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Net Debt: 5794000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Net Debt: 5794000000.00
SR9.DE income_statement (annual, 2025-12-31) — Net Income: 4740000000.00
SR9.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 4702000000.00
SR9.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 4762000000.00
SR9.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 4740000000.00
SR9.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 4740000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 4762000000.00
SR9.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 4762000000.00
SR9.DE income_statement (annual, 2025-12-31) — Net Interest Income: -481000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -2718000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 849000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 849000000.00
SR9.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -481000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 28000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 363000000.00
SR9.DE income_statement (annual, 2025-12-31) — Net Policyholder Benefits And Claims: 33776000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -925000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21538000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21538000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 1758000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 1758000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2800000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 2800000000.00
SR9.DE income_statement (annual, 2025-12-31) — Normalized Income: 4740000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 3069000000.00
SR9.DE income_statement (annual, 2025-12-31) — Operating Revenue: 46491000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 294919585.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 294919585.00
SR9.DE cash_flow (annual, 2025-12-31) — Other Cash Adjustment Outside Changein Cash: -8000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: 444000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 444000000.00
SR9.DE income_statement (annual, 2025-12-31) — Other Income Expense: 227000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4020000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4020000000.00
SR9.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 1328000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 89179000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 89179000000.00
SR9.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 38000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Payables: 848000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Payables: 848000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -925000000.00
SR9.DE income_statement (annual, 2025-12-31) — Pretax Income: 6077000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Purchase Of Investment: -77260000000.00
SR9.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: -461000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1034000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -925000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 27752000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 27752000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 55000000.00
SR9.DE cash_flow (annual, 2025-12-31) — Sale Of Investment: 74542000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Share Issued: 298761710.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 298761710.00
SR9.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 25558000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 25558000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21538000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21538000000.00
SR9.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SR9.DE income_statement (annual, 2025-12-31) — Tax Provision: 1315000000.00
SR9.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
SR9.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 793000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 793000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Total Assets: 134007000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 134007000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 34095000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34095000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Total Debt: 8537000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 8537000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 25739000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 25739000000.00
SR9.DE income_statement (annual, 2025-12-31) — Total Expenses: 40416000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 108268000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 108268000000.00
SR9.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: 48000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 848000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 848000000.00
SR9.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 3842125.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 3842125.00
SR9.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 201000000.00
SR9.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 201000000.00
SR9.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 294919585.00
SR9.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 5.13
SR9.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 294919585.00
SR9.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 5.13
SRA.V balance_sheet (annual, 2021-09-30) — Accounts Payable: 343546.00
SRA.V cash_flow (annual, 2021-09-30) — Cash Flow From Continuing Investing Activities: -654980.00
SRA.V cash_flow (annual, 2021-09-30) — Change In Account Payable: -95946.00
SRA.V cash_flow (annual, 2021-09-30) — Change In Payable: -107833.00
SRA.V balance_sheet (annual, 2021-09-30) — Current Deferred Liabilities: 0.00
SRA.V balance_sheet (annual, 2021-09-30) — Current Deferred Revenue: 0.00
SRA.V balance_sheet (annual, 2021-09-30) — Dueto Related Parties Current: 765884.00
SRA.V income_statement (annual, 2021-09-30) — Interest Expense: 64384.00
SRA.V income_statement (annual, 2021-09-30) — Interest Expense Non Operating: 64384.00
SRA.V cash_flow (annual, 2021-09-30) — Issuance Of Debt: 750000.00
SRA.V balance_sheet (annual, 2021-09-30) — Long Term Debt: 10000.00
SRA.V balance_sheet (annual, 2021-09-30) — Long Term Debt And Capital Lease Obligation: 10000.00
SRA.V cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 750000.00
SRA.V cash_flow (annual, 2021-09-30) — Long Term Debt Payments: 0.00
SRA.V cash_flow (annual, 2021-09-30) — Net Issuance Payments Of Debt: 750000.00
SRA.V cash_flow (annual, 2021-09-30) — Net Long Term Debt Issuance: 750000.00
SRA.V cash_flow (annual, 2021-09-30) — Net Other Investing Changes: -654980.00
SRA.V balance_sheet (annual, 2021-09-30) — Net PPE: 1925748.00
SRA.V cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: 0.00
SRA.V balance_sheet (annual, 2021-09-30) — Other Equity Interest: 108355.00
SRA.V cash_flow (annual, 2021-09-30) — Other Non Cash Items: 64384.00
SRA.V balance_sheet (annual, 2021-09-30) — Other Non Current Liabilities: 10000.00
SRA.V income_statement (annual, 2021-09-30) — Other Non Operating Income Expenses: -29797.00
SRA.V balance_sheet (annual, 2021-09-30) — Payables: 1109430.00
SRA.V cash_flow (annual, 2021-09-30) — Proceeds From Stock Option Exercised: 7500.00
SRA.V cash_flow (annual, 2021-09-30) — Purchase Of PPE: 0.00
SRA.V cash_flow (annual, 2021-09-30) — Repayment Of Debt: 0.00
SRA.V cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
SRA.V balance_sheet (annual, 2021-09-30) — Total Debt: 10000.00
SRA.V income_statement (annual, 2022-09-30) — +Operating Expense: 1289156.00
SRA.V income_statement (annual, 2022-09-30) — +Total Revenue: 0.00
SRA.V balance_sheet (annual, 2022-09-30) — Accounts Payable: 147348.00
SRA.V balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 1917734.00
SRA.V income_statement (annual, 2022-09-30) — Basic Average Shares: 16334519.00
SRA.V income_statement (annual, 2022-09-30) — Basic EPS: -0.08
SRA.V cash_flow (annual, 2022-09-30) — Beginning Cash Position: 1106211.00
SRA.V cash_flow (annual, 2022-09-30) — Capital Expenditure: -125000.00
SRA.V balance_sheet (annual, 2022-09-30) — Capital Stock: 6747779.00
SRA.V balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 2734971.00
SRA.V balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 2734971.00
SRA.V balance_sheet (annual, 2022-09-30) — Cash Financial: 2734971.00
SRA.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 961432.00
SRA.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: 1213254.00
SRA.V cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: -545926.00
SRA.V cash_flow (annual, 2022-09-30) — Change In Account Payable: -196198.00
SRA.V cash_flow (annual, 2022-09-30) — Change In Payable: -196198.00
SRA.V cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: -196198.00
SRA.V cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -34958.00
SRA.V cash_flow (annual, 2022-09-30) — Change In Receivables: 44516.00
SRA.V cash_flow (annual, 2022-09-30) — Change In Working Capital: -186640.00
SRA.V cash_flow (annual, 2022-09-30) — Changes In Cash: 1628760.00
SRA.V balance_sheet (annual, 2022-09-30) — Common Stock: 6747779.00
SRA.V balance_sheet (annual, 2022-09-30) — Common Stock Equity: 1440529.00
SRA.V cash_flow (annual, 2022-09-30) — Common Stock Issuance: 991250.00
SRA.V balance_sheet (annual, 2022-09-30) — Current Assets: 2979127.00
SRA.V balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 41250.00
SRA.V balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 41250.00
SRA.V balance_sheet (annual, 2022-09-30) — Current Liabilities: 1538598.00
SRA.V income_statement (annual, 2022-09-30) — Diluted Average Shares: 16334519.00
SRA.V income_statement (annual, 2022-09-30) — Diluted EPS: -0.08
SRA.V income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -1333497.00
SRA.V balance_sheet (annual, 2022-09-30) — Dueto Related Parties Current: 0.00
SRA.V income_statement (annual, 2022-09-30) — EBIT: -1272881.00
SRA.V income_statement (annual, 2022-09-30) — EBITDA: -1272881.00
SRA.V cash_flow (annual, 2022-09-30) — End Cash Position: 2734971.00
SRA.V cash_flow (annual, 2022-09-30) — Financing Cash Flow: 961432.00
SRA.V cash_flow (annual, 2022-09-30) — Free Cash Flow: -670926.00
SRA.V income_statement (annual, 2022-09-30) — General And Administrative Expense: 1242007.00
SRA.V income_statement (annual, 2022-09-30) — Insurance And Claims: 13825.00
SRA.V income_statement (annual, 2022-09-30) — Interest Expense: 60616.00
SRA.V income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 60616.00
SRA.V income_statement (annual, 2022-09-30) — Interest Income: 13775.00
SRA.V income_statement (annual, 2022-09-30) — Interest Income Non Operating: 13775.00
SRA.V balance_sheet (annual, 2022-09-30) — Invested Capital: 1440529.00
SRA.V cash_flow (annual, 2022-09-30) — Investing Cash Flow: 1213254.00
SRA.V cash_flow (annual, 2022-09-30) — Issuance Of Capital Stock: 991250.00
SRA.V cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
SRA.V cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
SRA.V cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -7500.00
SRA.V cash_flow (annual, 2022-09-30) — Net Common Stock Issuance: 991250.00
SRA.V income_statement (annual, 2022-09-30) — Net Income: -1333497.00
SRA.V income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -1333497.00
SRA.V income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -1333497.00
SRA.V income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -1333497.00
SRA.V income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -1333497.00
SRA.V cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -1333497.00
SRA.V income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -1333497.00
SRA.V income_statement (annual, 2022-09-30) — Net Interest Income: -46841.00
SRA.V cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 0.00
SRA.V cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 0.00
SRA.V income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -46841.00
SRA.V cash_flow (annual, 2022-09-30) — Net Other Financing Charges: -29818.00
SRA.V cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 338254.00
SRA.V balance_sheet (annual, 2022-09-30) — Net PPE: 2240584.00
SRA.V cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 875000.00
SRA.V balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 1440529.00
SRA.V income_statement (annual, 2022-09-30) — Normalized EBITDA: -1272881.00
SRA.V income_statement (annual, 2022-09-30) — Normalized Income: -1333497.00
SRA.V cash_flow (annual, 2022-09-30) — Operating Cash Flow: -545926.00
SRA.V income_statement (annual, 2022-09-30) — Operating Income: -1289156.00
SRA.V income_statement (annual, 2022-09-30) — Operating Revenue: 0.00
SRA.V balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 21236036.00
SRA.V balance_sheet (annual, 2022-09-30) — Other Current Liabilities: 1350000.00
SRA.V balance_sheet (annual, 2022-09-30) — Other Equity Interest: 10092.00
SRA.V income_statement (annual, 2022-09-30) — Other Gand A: 312087.00
SRA.V income_statement (annual, 2022-09-30) — Other Income Expense: 2500.00
SRA.V cash_flow (annual, 2022-09-30) — Other Non Cash Items: 58116.00
SRA.V income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: 2500.00
SRA.V income_statement (annual, 2022-09-30) — Other Operating Expenses: 47149.00
SRA.V balance_sheet (annual, 2022-09-30) — Other Receivables: 133593.00
SRA.V balance_sheet (annual, 2022-09-30) — Other Short Term Investments: 0.00
SRA.V balance_sheet (annual, 2022-09-30) — Payables: 147348.00
SRA.V balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 147348.00
SRA.V balance_sheet (annual, 2022-09-30) — Prepaid Assets: 36258.00
SRA.V income_statement (annual, 2022-09-30) — Pretax Income: -1333497.00
SRA.V cash_flow (annual, 2022-09-30) — Proceeds From Stock Option Exercised: 0.00
SRA.V cash_flow (annual, 2022-09-30) — Purchase Of PPE: -125000.00
SRA.V balance_sheet (annual, 2022-09-30) — Receivables: 207898.00
SRA.V cash_flow (annual, 2022-09-30) — Repayment Of Debt: -7500.00
SRA.V balance_sheet (annual, 2022-09-30) — Retained Earnings: -7235076.00
SRA.V income_statement (annual, 2022-09-30) — Salaries And Wages: 916095.00
SRA.V cash_flow (annual, 2022-09-30) — Sale Of PPE: 1000000.00
SRA.V income_statement (annual, 2022-09-30) — Selling General And Administration: 1242007.00
SRA.V balance_sheet (annual, 2022-09-30) — Share Issued: 21236036.00
SRA.V cash_flow (annual, 2022-09-30) — Stock Based Compensation: 916095.00
SRA.V balance_sheet (annual, 2022-09-30) — Stockholders Equity: 1440529.00
SRA.V balance_sheet (annual, 2022-09-30) — Tangible Book Value: 1440529.00
SRA.V income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
SRA.V income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
SRA.V balance_sheet (annual, 2022-09-30) — Taxes Receivable: 74305.00
SRA.V balance_sheet (annual, 2022-09-30) — Total Assets: 2979127.00
SRA.V balance_sheet (annual, 2022-09-30) — Total Capitalization: 1440529.00
SRA.V balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 1440529.00
SRA.V income_statement (annual, 2022-09-30) — Total Expenses: 1289156.00
SRA.V balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 1538598.00
SRA.V balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 0.00
SRA.V balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SRA.V cash_flow (annual, 2022-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
SRA.V balance_sheet (annual, 2022-09-30) — Working Capital: 1440529.00
SRA.V income_statement (annual, 2023-09-30) — +Operating Expense: 2064859.00
SRA.V income_statement (annual, 2023-09-30) — +Total Revenue: 0.00
SRA.V balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 2106492.00
SRA.V income_statement (annual, 2023-09-30) — Basic Average Shares: 25218447.00
SRA.V income_statement (annual, 2023-09-30) — Basic EPS: 0.01
SRA.V cash_flow (annual, 2023-09-30) — Beginning Cash Position: 2734971.00
SRA.V cash_flow (annual, 2023-09-30) — Capital Expenditure: -158941.00
SRA.V balance_sheet (annual, 2023-09-30) — Capital Stock: 7803849.00
SRA.V balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 1689771.00
SRA.V balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 2964002.00
SRA.V balance_sheet (annual, 2023-09-30) — Cash Financial: 1689771.00
SRA.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 589070.00
SRA.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -222121.00
SRA.V cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -1634270.00
SRA.V cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 29039.00
SRA.V cash_flow (annual, 2023-09-30) — Change In Prepaid Assets: -66207.00
SRA.V cash_flow (annual, 2023-09-30) — Change In Receivables: 90726.00
SRA.V cash_flow (annual, 2023-09-30) — Change In Working Capital: 53558.00
SRA.V cash_flow (annual, 2023-09-30) — Changes In Cash: -1045200.00
SRA.V balance_sheet (annual, 2023-09-30) — Common Stock: 7803849.00
SRA.V balance_sheet (annual, 2023-09-30) — Common Stock Equity: 2966002.00
SRA.V cash_flow (annual, 2023-09-30) — Common Stock Issuance: 604125.00
SRA.V balance_sheet (annual, 2023-09-30) — Current Assets: 3183639.00
SRA.V balance_sheet (annual, 2023-09-30) — Current Deferred Liabilities: 41250.00
SRA.V balance_sheet (annual, 2023-09-30) — Current Deferred Revenue: 41250.00
SRA.V balance_sheet (annual, 2023-09-30) — Current Liabilities: 217637.00
SRA.V income_statement (annual, 2023-09-30) — Diluted Average Shares: 25218447.00
SRA.V income_statement (annual, 2023-09-30) — Diluted EPS: 0.01
SRA.V income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: 288673.00
SRA.V income_statement (annual, 2023-09-30) — EBIT: -2064859.00
SRA.V income_statement (annual, 2023-09-30) — EBITDA: -2064859.00
SRA.V cash_flow (annual, 2023-09-30) — End Cash Position: 1689771.00
SRA.V cash_flow (annual, 2023-09-30) — Financing Cash Flow: 589070.00
SRA.V cash_flow (annual, 2023-09-30) — Free Cash Flow: -1634270.00
SRA.V cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: -3000000.00
SRA.V income_statement (annual, 2023-09-30) — Gain On Sale Of Security: 2274231.00
SRA.V income_statement (annual, 2023-09-30) — General And Administrative Expense: 1323291.00
SRA.V income_statement (annual, 2023-09-30) — Insurance And Claims: 15360.00
SRA.V income_statement (annual, 2023-09-30) — Interest Expense: 0.00
SRA.V income_statement (annual, 2023-09-30) — Interest Expense Non Operating: 0.00
SRA.V income_statement (annual, 2023-09-30) — Interest Income: 79301.00
SRA.V income_statement (annual, 2023-09-30) — Interest Income Non Operating: 79301.00
SRA.V balance_sheet (annual, 2023-09-30) — Invested Capital: 2966002.00
SRA.V cash_flow (annual, 2023-09-30) — Investing Cash Flow: -222121.00
SRA.V cash_flow (annual, 2023-09-30) — Issuance Of Capital Stock: 604125.00
SRA.V cash_flow (annual, 2023-09-30) — Net Common Stock Issuance: 604125.00
SRA.V income_statement (annual, 2023-09-30) — Net Income: 288673.00
SRA.V income_statement (annual, 2023-09-30) — Net Income Common Stockholders: 288673.00
SRA.V income_statement (annual, 2023-09-30) — Net Income Continuous Operations: 288673.00
SRA.V income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: 288673.00
SRA.V income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: 288673.00
SRA.V cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: 288673.00
SRA.V income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: 288673.00
SRA.V income_statement (annual, 2023-09-30) — Net Interest Income: 79301.00
SRA.V income_statement (annual, 2023-09-30) — Net Non Operating Interest Income Expense: 79301.00
SRA.V cash_flow (annual, 2023-09-30) — Net Other Financing Charges: -15055.00
SRA.V cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -63180.00
SRA.V balance_sheet (annual, 2023-09-30) — Net PPE: 712482.00
SRA.V cash_flow (annual, 2023-09-30) — Net PPE Purchase And Sale: -158941.00
SRA.V balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 2966002.00
SRA.V income_statement (annual, 2023-09-30) — Normalized EBITDA: -4339090.00
SRA.V income_statement (annual, 2023-09-30) — Normalized Income: -1075865.60
SRA.V cash_flow (annual, 2023-09-30) — Operating Cash Flow: -1634270.00
SRA.V cash_flow (annual, 2023-09-30) — Operating Gains Losses: -3000000.00
SRA.V income_statement (annual, 2023-09-30) — Operating Income: -2064859.00
SRA.V income_statement (annual, 2023-09-30) — Operating Revenue: 0.00
SRA.V balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 25921036.00
SRA.V balance_sheet (annual, 2023-09-30) — Other Equity Interest: 2064.00
SRA.V income_statement (annual, 2023-09-30) — Other Gand A: 1127201.00
SRA.V income_statement (annual, 2023-09-30) — Other Income Expense: 2274231.00
SRA.V cash_flow (annual, 2023-09-30) — Other Non Cash Items: 117000.00
SRA.V income_statement (annual, 2023-09-30) — Other Operating Expenses: 741568.00
SRA.V balance_sheet (annual, 2023-09-30) — Other Short Term Investments: 1274231.00
SRA.V balance_sheet (annual, 2023-09-30) — Payables And Accrued Expenses: 176387.00
SRA.V balance_sheet (annual, 2023-09-30) — Prepaid Assets: 102465.00
SRA.V income_statement (annual, 2023-09-30) — Pretax Income: 288673.00
SRA.V cash_flow (annual, 2023-09-30) — Purchase Of PPE: -158941.00
SRA.V balance_sheet (annual, 2023-09-30) — Receivables: 117172.00
SRA.V balance_sheet (annual, 2023-09-30) — Retained Earnings: -6946403.00
SRA.V income_statement (annual, 2023-09-30) — Salaries And Wages: 180730.00
SRA.V cash_flow (annual, 2023-09-30) — Sale Of PPE: 0.00
SRA.V income_statement (annual, 2023-09-30) — Selling General And Administration: 1323291.00
SRA.V balance_sheet (annual, 2023-09-30) — Share Issued: 25921036.00
SRA.V cash_flow (annual, 2023-09-30) — Stock Based Compensation: 180730.00
SRA.V balance_sheet (annual, 2023-09-30) — Stockholders Equity: 2966002.00
SRA.V balance_sheet (annual, 2023-09-30) — Tangible Book Value: 2966002.00
SRA.V income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 909692.40
SRA.V income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.40
SRA.V balance_sheet (annual, 2023-09-30) — Taxes Receivable: 117172.00
SRA.V balance_sheet (annual, 2023-09-30) — Total Assets: 3183639.00
SRA.V balance_sheet (annual, 2023-09-30) — Total Capitalization: 2966002.00
SRA.V balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 2966002.00
SRA.V income_statement (annual, 2023-09-30) — Total Expenses: 2064859.00
SRA.V balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 217637.00
SRA.V balance_sheet (annual, 2023-09-30) — Total Non Current Assets: 0.00
SRA.V balance_sheet (annual, 2023-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SRA.V income_statement (annual, 2023-09-30) — Total Unusual Items: 2274231.00
SRA.V income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: 2274231.00
SRA.V cash_flow (annual, 2023-09-30) — Unrealized Gain Loss On Investment Securities: 725769.00
SRA.V balance_sheet (annual, 2023-09-30) — Working Capital: 2966002.00
SRA.V income_statement (annual, 2024-09-30) — +Operating Expense: 905448.00
SRA.V income_statement (annual, 2024-09-30) — +Total Revenue: 0.00
SRA.V balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 2108556.00
SRA.V income_statement (annual, 2024-09-30) — Basic Average Shares: 25921036.00
SRA.V income_statement (annual, 2024-09-30) — Basic EPS: -0.05
SRA.V cash_flow (annual, 2024-09-30) — Beginning Cash Position: 1689771.00
SRA.V balance_sheet (annual, 2024-09-30) — Capital Stock: 7803849.00
SRA.V balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 719205.00
SRA.V balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 1443479.00
SRA.V balance_sheet (annual, 2024-09-30) — Cash Financial: 719205.00
SRA.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Financing Activities: -41250.00
SRA.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
SRA.V cash_flow (annual, 2024-09-30) — Cash Flow From Continuing Operating Activities: -929316.00
SRA.V cash_flow (annual, 2024-09-30) — Change In Payables And Accrued Expense: -95523.00
SRA.V cash_flow (annual, 2024-09-30) — Change In Prepaid Assets: 60731.00
SRA.V cash_flow (annual, 2024-09-30) — Change In Receivables: -38132.00
SRA.V cash_flow (annual, 2024-09-30) — Change In Working Capital: -72924.00
SRA.V cash_flow (annual, 2024-09-30) — Changes In Cash: -970566.00
SRA.V balance_sheet (annual, 2024-09-30) — Common Stock: 7803849.00
SRA.V balance_sheet (annual, 2024-09-30) — Common Stock Equity: 1559653.00
SRA.V cash_flow (annual, 2024-09-30) — Common Stock Issuance: 0.00
SRA.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SRA.V balance_sheet (annual, 2024-09-30) — Current Assets: 1640517.00
SRA.V balance_sheet (annual, 2024-09-30) — Current Deferred Liabilities: 0.00
SRA.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 0.00
SRA.V balance_sheet (annual, 2024-09-30) — Current Deferred Revenue: 0.00
SRA.V balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 0.00
SRA.V balance_sheet (annual, 2024-09-30) — Current Liabilities: 80864.00
SRA.V income_statement (annual, 2024-09-30) — Diluted Average Shares: 25921036.00
SRA.V income_statement (annual, 2024-09-30) — Diluted EPS: -0.05
SRA.V income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: -1406349.00
SRA.V income_statement (annual, 2024-09-30) — EBIT: -905448.00
SRA.V income_statement (annual, 2024-09-30) — EBITDA: -905448.00
SRA.V cash_flow (annual, 2024-09-30) — End Cash Position: 719205.00
SRA.V cash_flow (annual, 2024-09-30) — Financing Cash Flow: -41250.00
SRA.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
SRA.V cash_flow (annual, 2024-09-30) — Free Cash Flow: -929316.00
SRA.V income_statement (annual, 2024-09-30) — Gain On Sale Of Security: -549957.00
SRA.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 374143.00
SRA.V income_statement (annual, 2024-09-30) — General And Administrative Expense: 533574.00
SRA.V income_statement (annual, 2024-09-30) — Insurance And Claims: 29933.00
SRA.V income_statement (annual, 2024-09-30) — Interest Income: 49056.00
SRA.V income_statement (annual, 2024-09-30) — Interest Income Non Operating: 49056.00
SRA.V balance_sheet (annual, 2024-09-30) — Invested Capital: 1559653.00
SRA.V cash_flow (annual, 2024-09-30) — Investing Cash Flow: 0.00
SRA.V cash_flow (annual, 2024-09-30) — Issuance Of Capital Stock: 0.00
SRA.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SRA.V cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
SRA.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SRA.V income_statement (annual, 2024-09-30) — Net Income: -1406349.00
SRA.V income_statement (annual, 2024-09-30) — Net Income Common Stockholders: -1406349.00
SRA.V income_statement (annual, 2024-09-30) — Net Income Continuous Operations: -1406349.00
SRA.V income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -1406349.00
SRA.V income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -1406349.00
SRA.V cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: -1406349.00
SRA.V income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: -1406349.00
SRA.V income_statement (annual, 2024-09-30) — Net Interest Income: 49056.00
SRA.V income_statement (annual, 2024-09-30) — Net Non Operating Interest Income Expense: 49056.00
SRA.V cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -41250.00
SRA.V balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 1559653.00
SRA.V income_statement (annual, 2024-09-30) — Normalized EBITDA: -355491.00
SRA.V income_statement (annual, 2024-09-30) — Normalized Income: -856392.00
SRA.V cash_flow (annual, 2024-09-30) — Operating Cash Flow: -929316.00
SRA.V income_statement (annual, 2024-09-30) — Operating Income: -905448.00
SRA.V income_statement (annual, 2024-09-30) — Operating Revenue: 0.00
SRA.V balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 25921036.00
SRA.V income_statement (annual, 2024-09-30) — Other Gand A: 503641.00
SRA.V income_statement (annual, 2024-09-30) — Other Income Expense: -549957.00
SRA.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 774227.00
SRA.V income_statement (annual, 2024-09-30) — Other Operating Expenses: 371874.00
SRA.V balance_sheet (annual, 2024-09-30) — Other Short Term Investments: 724274.00
SRA.V balance_sheet (annual, 2024-09-30) — Payables And Accrued Expenses: 80864.00
SRA.V balance_sheet (annual, 2024-09-30) — Prepaid Assets: 41734.00
SRA.V income_statement (annual, 2024-09-30) — Pretax Income: -1406349.00
SRA.V balance_sheet (annual, 2024-09-30) — Receivables: 155304.00
SRA.V balance_sheet (annual, 2024-09-30) — Retained Earnings: -8352752.00
SRA.V income_statement (annual, 2024-09-30) — Salaries And Wages: 0.00
SRA.V income_statement (annual, 2024-09-30) — Selling General And Administration: 533574.00
SRA.V balance_sheet (annual, 2024-09-30) — Share Issued: 25921036.00
SRA.V cash_flow (annual, 2024-09-30) — Stock Based Compensation: 0.00
SRA.V balance_sheet (annual, 2024-09-30) — Stockholders Equity: 1559653.00
SRA.V balance_sheet (annual, 2024-09-30) — Tangible Book Value: 1559653.00
SRA.V income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SRA.V income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.00
SRA.V balance_sheet (annual, 2024-09-30) — Taxes Receivable: 155304.00
SRA.V balance_sheet (annual, 2024-09-30) — Total Assets: 1640517.00
SRA.V balance_sheet (annual, 2024-09-30) — Total Capitalization: 1559653.00
SRA.V balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 1559653.00
SRA.V income_statement (annual, 2024-09-30) — Total Expenses: 905448.00
SRA.V balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 80864.00
SRA.V balance_sheet (annual, 2024-09-30) — Total Non Current Assets: 0.00
SRA.V balance_sheet (annual, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SRA.V income_statement (annual, 2024-09-30) — Total Unusual Items: -549957.00
SRA.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 774227.00
SRA.V income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: -549957.00
SRA.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 774227.00
SRA.V cash_flow (annual, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 549957.00
SRA.V balance_sheet (annual, 2024-09-30) — Working Capital: 1559653.00
SRA.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 121133.00
SRA.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2131956.00
SRA.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 25921036.00
SRA.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
SRA.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 719205.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 7803849.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 690122.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1463350.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 690122.00
SRA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -29083.00
SRA.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -57372.00
SRA.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 15923.00
SRA.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 90847.00
SRA.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 49398.00
SRA.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -29083.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 7803849.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1530126.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 1553618.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 23492.00
SRA.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 25921036.00
SRA.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
SRA.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -52927.00
SRA.V income_statement (quarterly, 2024-12-31) — EBIT: -121133.00
SRA.V income_statement (quarterly, 2024-12-31) — EBITDA: -121133.00
SRA.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 690122.00
SRA.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -29083.00
SRA.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 48954.00
SRA.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 103891.00
SRA.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 9073.00
SRA.V income_statement (quarterly, 2024-12-31) — Interest Income: 19252.00
SRA.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 19252.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1530126.00
SRA.V income_statement (quarterly, 2024-12-31) — Net Income: -52927.00
SRA.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -52927.00
SRA.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -52927.00
SRA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -52927.00
SRA.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -52927.00
SRA.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -52927.00
SRA.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -52927.00
SRA.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 19252.00
SRA.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 19252.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1530126.00
SRA.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -170087.00
SRA.V income_statement (quarterly, 2024-12-31) — Normalized Income: -101881.00
SRA.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -29083.00
SRA.V income_statement (quarterly, 2024-12-31) — Operating Income: -121133.00
SRA.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 25921036.00
SRA.V income_statement (quarterly, 2024-12-31) — Other Gand A: 71418.00
SRA.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 48954.00
SRA.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 10701.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 773228.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 23492.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25811.00
SRA.V income_statement (quarterly, 2024-12-31) — Pretax Income: -52927.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Receivables: 64457.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -8405679.00
SRA.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 23400.00
SRA.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 6541.00
SRA.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 110432.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 25921036.00
SRA.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 23400.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1530126.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1530126.00
SRA.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRA.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 64457.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 1553618.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 1530126.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1530126.00
SRA.V income_statement (quarterly, 2024-12-31) — Total Expenses: 121133.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 23492.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 0.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 48954.00
SRA.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 48954.00
SRA.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -48954.00
SRA.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 1530126.00
SRA.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 127306.00
SRA.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2131956.00
SRA.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30117303.00
SRA.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SRA.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 690122.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8434819.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2070995.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2070995.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2070995.00
SRA.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -106743.00
SRA.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 25501.00
SRA.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 7552.00
SRA.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -16422.00
SRA.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 16631.00
SRA.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1380873.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 8434819.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 2121140.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 2170133.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 48993.00
SRA.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30117303.00
SRA.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SRA.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -39956.00
SRA.V income_statement (quarterly, 2025-03-31) — EBIT: -127306.00
SRA.V income_statement (quarterly, 2025-03-31) — EBITDA: -127306.00
SRA.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2070995.00
SRA.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -106743.00
SRA.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 83418.00
SRA.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 106494.00
SRA.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 9068.00
SRA.V income_statement (quarterly, 2025-03-31) — Interest Income: 3932.00
SRA.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 3932.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 2121140.00
SRA.V income_statement (quarterly, 2025-03-31) — Net Income: -39956.00
SRA.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -39956.00
SRA.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -39956.00
SRA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -39956.00
SRA.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -39956.00
SRA.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -39956.00
SRA.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -39956.00
SRA.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 3932.00
SRA.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 3932.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 2121140.00
SRA.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -210724.00
SRA.V income_statement (quarterly, 2025-03-31) — Normalized Income: -123374.00
SRA.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -106743.00
SRA.V income_statement (quarterly, 2025-03-31) — Operating Income: -127306.00
SRA.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 39409036.00
SRA.V income_statement (quarterly, 2025-03-31) — Other Gand A: 97426.00
SRA.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 83418.00
SRA.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 15058.00
SRA.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00