speb/financial-data huggingface dataset:
SSRM.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.52
SSRM.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -105534000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — EBIT: 311231000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — EBITDA: 341411000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 2913000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 634086000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -78219000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 15166000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 175663000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -10519000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: -3242000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 7470000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 38480000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3034493000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 356479000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 6029000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 104374000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Interest Expense: 1270000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1270000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Interest Income: 3160000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3160000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 3002000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 522949000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 3697103000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -86269000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 14700000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Liabilities Heldfor Sale Non Current: 0.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 66119000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 66119000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 14700000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1803000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 396826000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 1120453000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 797779000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Minority Interests: 8702000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1439000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Net Income: -106450000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -106450000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 250181000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -365333000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -106450000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 258883000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 250181000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -115152000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Net Interest Income: 1890000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 3038000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 12897000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 12897000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1890000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -90306000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 1885346000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -88826000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3630984000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 4567000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 206995000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 4567000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 206995000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 338889000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 256847746.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 264489000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -8716000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Operating Income: 305329000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 570392000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 216512000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: 6422000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 49137000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 415477000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Other Gand A: 38480000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: 2742000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 342315000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 8910000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 387937000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 159358000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 220000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 12446000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Other Payable: 23617000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 4664000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 40270000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Other Taxes: 224000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Payables: 164595000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 242723000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 20278000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 23856000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 309961000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 422000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: 0.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1624000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -88826000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 156110000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 138633000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 225299000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 30180000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -1803000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 1706000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 402669000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 4662000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 38480000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 216512000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -4948000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 20483000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3630984000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3630984000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 486746.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 59780000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 40647000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 5946734000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 3697103000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 68419000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4428763000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 276449000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 1517971000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 2277850000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 829298000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 300381000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 104374000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: 2522000.00
SSRM.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 2522000.00
SSRM.TO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -838000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 9358000.00
SSRM.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 2980211000.00
SSSS cash_flow (annual, 2021-12-31) — Change In Accrued Expense: 0.00
SSSS cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
SSSS balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 13758874.00
SSSS balance_sheet (annual, 2021-12-31) — Prepaid Assets: 937984.00
SSSS income_statement (annual, 2021-12-31) — Tax Provision: 0.00
SSSS balance_sheet (annual, 2021-12-31) — Total Tax Payable: 0.00
SSSS income_statement (annual, 2022-12-31) — +Operating Expense: 13318652.00
SSSS income_statement (annual, 2022-12-31) — +Total Revenue: -118858401.00
SSSS balance_sheet (annual, 2022-12-31) — Accounts Payable: 1004997.00
SSSS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 330899254.00
SSSS balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 85056817.00
SSSS income_statement (annual, 2022-12-31) — Basic Average Shares: 30023202.00
SSSS income_statement (annual, 2022-12-31) — Basic EPS: -4.40
SSSS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 198437078.00
SSSS balance_sheet (annual, 2022-12-31) — Capital Stock: 284295.00
SSSS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 40117598.00
SSSS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 40117598.00
SSSS cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -26535702.00
SSSS balance_sheet (annual, 2022-12-31) — Cash Financial: 40117598.00
SSSS cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
SSSS cash_flow (annual, 2022-12-31) — Change In Payable: -341220.00
SSSS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 210978.00
SSSS cash_flow (annual, 2022-12-31) — Change In Receivables: 1415695.00
SSSS cash_flow (annual, 2022-12-31) — Change In Working Capital: 1285453.00
SSSS cash_flow (annual, 2022-12-31) — Changes In Cash: -158319480.00
SSSS balance_sheet (annual, 2022-12-31) — Common Stock: 284295.00
SSSS cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -26535702.00
SSSS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 210020702.00
SSSS cash_flow (annual, 2022-12-31) — Common Stock Issuance: 229896.00
SSSS cash_flow (annual, 2022-12-31) — Common Stock Payments: -21452541.00
SSSS income_statement (annual, 2022-12-31) — Diluted Average Shares: 30023202.00
SSSS income_statement (annual, 2022-12-31) — Diluted EPS: -4.40
SSSS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -132177053.00
SSSS cash_flow (annual, 2022-12-31) — End Cash Position: 40117598.00
SSSS balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 157188578.00
SSSS cash_flow (annual, 2022-12-31) — Financing Cash Flow: -47759887.00
SSSS cash_flow (annual, 2022-12-31) — Free Cash Flow: -110559593.00
SSSS cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 18749978.00
SSSS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -5905453.00
SSSS income_statement (annual, 2022-12-31) — General And Administrative Expense: 5669962.00
SSSS income_statement (annual, 2022-12-31) — Interest Expense: 4845549.00
SSSS income_statement (annual, 2022-12-31) — Interest Income: 2914954.00
SSSS balance_sheet (annual, 2022-12-31) — Invested Capital: 283407861.00
SSSS balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 242245395.00
SSSS balance_sheet (annual, 2022-12-31) — Investments And Advances: 242245395.00
SSSS cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 229896.00
SSSS cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SSSS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 73387159.00
SSSS cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SSSS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SSSS balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 13695870.00
SSSS cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -21222645.00
SSSS balance_sheet (annual, 2022-12-31) — Net Debt: 33269561.00
SSSS income_statement (annual, 2022-12-31) — Net Income: -132177053.00
SSSS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -132177053.00
SSSS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -132177053.00
SSSS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -132177053.00
SSSS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -132177053.00
SSSS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -132177053.00
SSSS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -132177053.00
SSSS income_statement (annual, 2022-12-31) — Net Interest Income: -1930595.00
SSSS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SSSS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SSSS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
SSSS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 210020702.00
SSSS income_statement (annual, 2022-12-31) — Normalized Income: -132177053.00
SSSS cash_flow (annual, 2022-12-31) — Operating Cash Flow: -110559593.00
SSSS income_statement (annual, 2022-12-31) — Operating Revenue: -118858401.00
SSSS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 28429499.00
SSSS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1582029.00
SSSS income_statement (annual, 2022-12-31) — Other Operating Expenses: 82238.00
SSSS balance_sheet (annual, 2022-12-31) — Payables: 1004997.00
SSSS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 727006.00
SSSS income_statement (annual, 2022-12-31) — Pretax Income: -132177053.00
SSSS balance_sheet (annual, 2022-12-31) — Receivables: 767098.00
SSSS cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SSSS cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -21452541.00
SSSS balance_sheet (annual, 2022-12-31) — Retained Earnings: -64832605.00
SSSS income_statement (annual, 2022-12-31) — Selling General And Administration: 5669962.00
SSSS balance_sheet (annual, 2022-12-31) — Share Issued: 28429499.00
SSSS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 210020702.00
SSSS balance_sheet (annual, 2022-12-31) — Tangible Book Value: 210020702.00
SSSS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SSSS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SSSS balance_sheet (annual, 2022-12-31) — Total Assets: 284412858.00
SSSS balance_sheet (annual, 2022-12-31) — Total Capitalization: 283407861.00
SSSS balance_sheet (annual, 2022-12-31) — Total Debt: 73387159.00
SSSS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 210020702.00
SSSS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 74392156.00
SSSS income_statement (annual, 2023-12-31) — +Operating Expense: 15178340.00
SSSS income_statement (annual, 2023-12-31) — +Total Revenue: 20245162.00
SSSS balance_sheet (annual, 2023-12-31) — Accounts Payable: 498831.00
SSSS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 248454107.00
SSSS balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 63810855.00
SSSS income_statement (annual, 2023-12-31) — Basic Average Shares: 26222667.00
SSSS income_statement (annual, 2023-12-31) — Basic EPS: 0.19
SSSS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 40117598.00
SSSS balance_sheet (annual, 2023-12-31) — Capital Stock: 254458.00
SSSS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 28178352.00
SSSS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 28178352.00
SSSS cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -143657.00
SSSS balance_sheet (annual, 2023-12-31) — Cash Financial: 28178352.00
SSSS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
SSSS cash_flow (annual, 2023-12-31) — Change In Payable: -362519.00
SSSS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 232404.00
SSSS cash_flow (annual, 2023-12-31) — Change In Receivables: 325198.00
SSSS cash_flow (annual, 2023-12-31) — Change In Working Capital: 195083.00
SSSS cash_flow (annual, 2023-12-31) — Changes In Cash: -11939246.00
SSSS balance_sheet (annual, 2023-12-31) — Common Stock: 254458.00
SSSS cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -143657.00
SSSS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 203357646.00
SSSS cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SSSS cash_flow (annual, 2023-12-31) — Common Stock Payments: -14178685.00
SSSS income_statement (annual, 2023-12-31) — Diluted Average Shares: 26222667.00
SSSS income_statement (annual, 2023-12-31) — Diluted EPS: 0.19
SSSS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5066822.00
SSSS cash_flow (annual, 2023-12-31) — End Cash Position: 28178352.00
SSSS balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 184081249.00
SSSS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -14322342.00
SSSS cash_flow (annual, 2023-12-31) — Free Cash Flow: 2383096.00
SSSS cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -5776868.00
SSSS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -11947504.00
SSSS income_statement (annual, 2023-12-31) — General And Administrative Expense: 5071424.00
SSSS income_statement (annual, 2023-12-31) — Interest Expense: 4858049.00
SSSS income_statement (annual, 2023-12-31) — Interest Income: 5885470.00
SSSS balance_sheet (annual, 2023-12-31) — Invested Capital: 277102853.00
SSSS balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 247892104.00
SSSS balance_sheet (annual, 2023-12-31) — Investments And Advances: 247892104.00
SSSS cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SSSS cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SSSS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 73745207.00
SSSS cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
SSSS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
SSSS balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 11982381.00
SSSS cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -14178685.00
SSSS balance_sheet (annual, 2023-12-31) — Net Debt: 45566855.00
SSSS income_statement (annual, 2023-12-31) — Net Income: 5066822.00
SSSS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5066822.00
SSSS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5066822.00
SSSS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5066822.00
SSSS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5066822.00
SSSS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5066822.00
SSSS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5066822.00
SSSS income_statement (annual, 2023-12-31) — Net Interest Income: 1027421.00
SSSS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SSSS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SSSS cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
SSSS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 203357646.00
SSSS income_statement (annual, 2023-12-31) — Normalized Income: 5066822.00
SSSS cash_flow (annual, 2023-12-31) — Operating Cash Flow: 2383096.00
SSSS income_statement (annual, 2023-12-31) — Operating Revenue: 20245162.00
SSSS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 25445805.00
SSSS cash_flow (annual, 2023-12-31) — Other Non Cash Items: 2898059.00
SSSS income_statement (annual, 2023-12-31) — Other Operating Expenses: 624049.00
SSSS balance_sheet (annual, 2023-12-31) — Payables: 498831.00
SSSS income_statement (annual, 2023-12-31) — Pretax Income: 5066822.00
SSSS balance_sheet (annual, 2023-12-31) — Receivables: 441900.00
SSSS cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SSSS cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -14178685.00
SSSS balance_sheet (annual, 2023-12-31) — Retained Earnings: -4304111.00
SSSS income_statement (annual, 2023-12-31) — Selling General And Administration: 5071424.00
SSSS balance_sheet (annual, 2023-12-31) — Share Issued: 25445805.00
SSSS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 203357646.00
SSSS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 203357646.00
SSSS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SSSS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SSSS balance_sheet (annual, 2023-12-31) — Total Assets: 277601684.00
SSSS balance_sheet (annual, 2023-12-31) — Total Capitalization: 277102853.00
SSSS balance_sheet (annual, 2023-12-31) — Total Debt: 73745207.00
SSSS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 203357646.00
SSSS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 74244038.00
SSSS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SSSS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 23378002.00
SSSS income_statement (quarterly, 2024-09-30) — Basic EPS: -0.23
SSSS cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SSSS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 23378002.00
SSSS income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.23
SSSS cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SSSS cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SSSS income_statement (annual, 2024-12-31) — +Operating Expense: 13781144.00
SSSS income_statement (annual, 2024-12-31) — +Total Revenue: -24343103.00
SSSS balance_sheet (annual, 2024-12-31) — Accounts Payable: 777261.00
SSSS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 226579432.00
SSSS income_statement (annual, 2024-12-31) — Basic Average Shares: 23901805.00
SSSS income_statement (annual, 2024-12-31) — Basic EPS: -1.60
SSSS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 28178352.00
SSSS balance_sheet (annual, 2024-12-31) — Capital Stock: 236016.00
SSSS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 20035640.00
SSSS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 20035640.00
SSSS cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -143657.00
SSSS balance_sheet (annual, 2024-12-31) — Cash Financial: 20035640.00
SSSS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 0.00
SSSS cash_flow (annual, 2024-12-31) — Change In Payable: 422086.00
SSSS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -361028.00
SSSS cash_flow (annual, 2024-12-31) — Change In Receivables: -359420.00
SSSS cash_flow (annual, 2024-12-31) — Change In Working Capital: -298362.00
SSSS cash_flow (annual, 2024-12-31) — Changes In Cash: -8142712.00
SSSS balance_sheet (annual, 2024-12-31) — Common Stock: 236016.00
SSSS cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -143657.00
SSSS balance_sheet (annual, 2024-12-31) — Common Stock Equity: 157572086.00
SSSS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SSSS cash_flow (annual, 2024-12-31) — Common Stock Payments: -9400000.00
SSSS cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
SSSS income_statement (annual, 2024-12-31) — Diluted Average Shares: 23901805.00
SSSS income_statement (annual, 2024-12-31) — Diluted EPS: -1.60
SSSS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -38124247.00
SSSS cash_flow (annual, 2024-12-31) — End Cash Position: 20035640.00
SSSS balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 209380742.00
SSSS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10512351.00
SSSS cash_flow (annual, 2024-12-31) — Free Cash Flow: 2369639.00
SSSS cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 38825032.00
SSSS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -5203982.00
SSSS income_statement (annual, 2024-12-31) — General And Administrative Expense: 4532779.00
SSSS income_statement (annual, 2024-12-31) — Interest Expense: 4843570.00
SSSS income_statement (annual, 2024-12-31) — Interest Income: 3441188.00
SSSS balance_sheet (annual, 2024-12-31) — Invested Capital: 230822332.00
SSSS balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 209380742.00
SSSS balance_sheet (annual, 2024-12-31) — Investments And Advances: 209380742.00
SSSS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SSSS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 30000000.00
SSSS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 73250246.00
SSSS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30000000.00
SSSS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -30076852.00
SSSS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -9400000.00
SSSS cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SSSS balance_sheet (annual, 2024-12-31) — Net Debt: 53214606.00
SSSS income_statement (annual, 2024-12-31) — Net Income: -38124247.00
SSSS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -38124247.00
SSSS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -38124247.00
SSSS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -38124247.00
SSSS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -38124247.00
SSSS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -38124247.00
SSSS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -38124247.00
SSSS income_statement (annual, 2024-12-31) — Net Interest Income: -1402382.00
SSSS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -76852.00
SSSS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -76852.00
SSSS cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 183668.00
SSSS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 157572086.00
SSSS income_statement (annual, 2024-12-31) — Normalized Income: -38124247.00
SSSS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2369639.00
SSSS income_statement (annual, 2024-12-31) — Operating Revenue: -24343103.00
SSSS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 23601566.00
SSSS cash_flow (annual, 2024-12-31) — Other Non Cash Items: 1967216.00
SSSS income_statement (annual, 2024-12-31) — Other Operating Expenses: 88692.00
SSSS income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 33798.00
SSSS balance_sheet (annual, 2024-12-31) — Payables: 777261.00
SSSS income_statement (annual, 2024-12-31) — Pretax Income: -38124247.00
SSSS balance_sheet (annual, 2024-12-31) — Receivables: 801320.00
SSSS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -30076852.00
SSSS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -9400000.00
SSSS cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SSSS balance_sheet (annual, 2024-12-31) — Retained Earnings: -4302192.00
SSSS income_statement (annual, 2024-12-31) — Selling General And Administration: 4532779.00
SSSS balance_sheet (annual, 2024-12-31) — Share Issued: 23601566.00
SSSS balance_sheet (annual, 2024-12-31) — Stockholders Equity: 157572086.00
SSSS balance_sheet (annual, 2024-12-31) — Tangible Book Value: 157572086.00
SSSS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SSSS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SSSS balance_sheet (annual, 2024-12-31) — Total Assets: 231599593.00
SSSS balance_sheet (annual, 2024-12-31) — Total Capitalization: 230822332.00
SSSS balance_sheet (annual, 2024-12-31) — Total Debt: 73250246.00
SSSS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 157572086.00
SSSS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 74027507.00
SSSS income_statement (quarterly, 2025-03-31) — +Operating Expense: 2901014.00
SSSS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2094299.00
SSSS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1609239.00
SSSS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 226618713.00
SSSS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 23571840.00
SSSS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.03
SSSS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 20035640.00
SSSS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 235519.00
SSSS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 16180542.00
SSSS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 16180542.00
SSSS cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -8867.00
SSSS balance_sheet (quarterly, 2025-03-31) — Cash Financial: 16180542.00
SSSS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 0.00
SSSS cash_flow (quarterly, 2025-03-31) — Change In Payable: 840845.00
SSSS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -40533.00
SSSS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 326477.00
SSSS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 1126789.00
SSSS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3855098.00
SSSS balance_sheet (quarterly, 2025-03-31) — Common Stock: 235519.00
SSSS cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -8867.00
SSSS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 156804155.00
SSSS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 23571840.00
SSSS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.03
SSSS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -806715.00
SSSS cash_flow (quarterly, 2025-03-31) — End Cash Position: 16180542.00
SSSS balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 213577198.00
SSSS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -136037.00
SSSS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3719061.00
SSSS cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4178505.00
SSSS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -33824.00
SSSS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1230383.00
SSSS income_statement (quarterly, 2025-03-31) — Interest Expense: 1259849.00
SSSS income_statement (quarterly, 2025-03-31) — Interest Income: 150647.00
SSSS balance_sheet (quarterly, 2025-03-31) — Invested Capital: 230057920.00
SSSS balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 213577198.00
SSSS balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 213577198.00
SSSS cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 5015875.00
SSSS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 73253765.00
SSSS cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 5015875.00
SSSS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4954950.00
SSSS balance_sheet (quarterly, 2025-03-31) — Net Debt: 57073223.00
SSSS income_statement (quarterly, 2025-03-31) — Net Income: -806715.00
SSSS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -806715.00
SSSS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -806715.00
SSSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -806715.00
SSSS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -806715.00
SSSS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -806715.00
SSSS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -806715.00
SSSS income_statement (quarterly, 2025-03-31) — Net Interest Income: -1109202.00
SSSS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 60925.00
SSSS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 60925.00
SSSS cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 0.00
SSSS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 156804155.00
SSSS income_statement (quarterly, 2025-03-31) — Normalized Income: -806715.00
SSSS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3719061.00
SSSS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2094299.00
SSSS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 23551859.00
SSSS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 139370.00
SSSS income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 2796.00
SSSS balance_sheet (quarterly, 2025-03-31) — Payables: 1609239.00
SSSS income_statement (quarterly, 2025-03-31) — Pretax Income: -806715.00
SSSS balance_sheet (quarterly, 2025-03-31) — Receivables: 474843.00
SSSS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4954950.00
SSSS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7963961.00
SSSS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1230383.00
SSSS balance_sheet (quarterly, 2025-03-31) — Share Issued: 23551859.00
SSSS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 156804155.00
SSSS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 156804155.00
SSSS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SSSS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SSSS balance_sheet (quarterly, 2025-03-31) — Total Assets: 231667159.00
SSSS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 230057920.00
SSSS balance_sheet (quarterly, 2025-03-31) — Total Debt: 73253765.00
SSSS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 156804155.00
SSSS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 74863004.00
SSSS income_statement (quarterly, 2025-06-30) — +Operating Expense: 2613979.00
SSSS income_statement (quarterly, 2025-06-30) — +Total Revenue: 10054464.00
SSSS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2278144.00
SSSS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 226892721.00
SSSS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 23728095.00
SSSS income_statement (quarterly, 2025-06-30) — Basic EPS: 2.63
SSSS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 16180542.00
SSSS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 238881.00
SSSS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 49852801.00
SSSS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 49891542.00
SSSS cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
SSSS balance_sheet (quarterly, 2025-06-30) — Cash Financial: 49852801.00
SSSS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 0.00
SSSS cash_flow (quarterly, 2025-06-30) — Change In Payable: 668905.00
SSSS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 192814.00
SSSS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 370745.00
SSSS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 1232464.00
SSSS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 33711000.00
SSSS balance_sheet (quarterly, 2025-06-30) — Common Stock: 238881.00
SSSS cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: 0.00
SSSS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 219409595.00
SSSS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28244225.00
SSSS income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.23
SSSS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 62328070.00
SSSS cash_flow (quarterly, 2025-06-30) — End Cash Position: 49891542.00
SSSS balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 243798547.00
SSSS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -26175.00
SSSS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 33737175.00
SSSS cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -30193999.00
SSSS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 21212611.00
SSSS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1260868.00
SSSS income_statement (quarterly, 2025-06-30) — Interest Expense: 1275485.00
SSSS income_statement (quarterly, 2025-06-30) — Interest Income: 167304.00
SSSS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 292775080.00
SSSS balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 243798547.00
SSSS balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 243798547.00
SSSS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: -15875.00
SSSS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 73365485.00
SSSS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: -15875.00
SSSS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SSSS balance_sheet (quarterly, 2025-06-30) — Net Debt: 23512684.00
SSSS income_statement (quarterly, 2025-06-30) — Net Income: 9649762.30
SSSS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 62328070.00
SSSS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 62328070.00
SSSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 62328070.00
SSSS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 62328070.00
SSSS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 62328070.00
SSSS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 62328070.00
SSSS income_statement (quarterly, 2025-06-30) — Net Interest Income: -1108181.00
SSSS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -15875.00
SSSS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -15875.00
SSSS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 15875.00
SSSS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 219409595.00
SSSS income_statement (quarterly, 2025-06-30) — Normalized Income: 62328070.00
SSSS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 33737175.00
SSSS income_statement (quarterly, 2025-06-30) — Operating Revenue: 10054464.00
SSSS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 23888107.00
SSSS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 370640.00
SSSS income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -218745.00
SSSS balance_sheet (quarterly, 2025-06-30) — Payables: 2278144.00
SSSS income_statement (quarterly, 2025-06-30) — Pretax Income: 62328070.00
SSSS balance_sheet (quarterly, 2025-06-30) — Receivables: 104098.00
SSSS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SSSS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -11686121.00
SSSS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1260868.00
SSSS balance_sheet (quarterly, 2025-06-30) — Share Issued: 23888107.00
SSSS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 219409595.00
SSSS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 219409595.00
SSSS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SSSS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SSSS balance_sheet (quarterly, 2025-06-30) — Total Assets: 295053224.00
SSSS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 292775080.00
SSSS balance_sheet (quarterly, 2025-06-30) — Total Debt: 73365485.00
SSSS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 219409595.00
SSSS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 75643629.00
SSSS income_statement (quarterly, 2025-09-30) — +Operating Expense: 2637371.00
SSSS income_statement (quarterly, 2025-09-30) — +Total Revenue: 10054464.00
SSSS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3036490.00
SSSS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 237812778.00
SSSS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 24371533.00
SSSS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.30
SSSS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 49891542.00
SSSS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 251191.00
SSSS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 54549056.00
SSSS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 54587797.00
SSSS cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -5788881.00
SSSS balance_sheet (quarterly, 2025-09-30) — Cash Financial: 54549056.00
SSSS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 0.00
SSSS cash_flow (quarterly, 2025-09-30) — Change In Payable: 575200.00
SSSS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -186768.00
SSSS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -6911.00
SSSS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 381521.00
SSSS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4696255.00
SSSS balance_sheet (quarterly, 2025-09-30) — Common Stock: 251191.00
SSSS cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -5788881.00
SSSS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 231787028.00
SSSS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SSSS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28989579.00
SSSS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.28
SSSS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 7417093.00
SSSS cash_flow (quarterly, 2025-09-30) — End Cash Position: 54587797.00
SSSS balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 252195540.00
SSSS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 4796961.00
SSSS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -100706.00
SSSS cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -8397002.00
SSSS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 5196799.00
SSSS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 958874.00
SSSS income_statement (quarterly, 2025-09-30) — Interest Expense: 1276713.00
SSSS income_statement (quarterly, 2025-09-30) — Interest Income: 459269.00
SSSS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 305265460.00
SSSS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 252195540.00
SSSS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 252195540.00
SSSS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SSSS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 73478432.00
SSSS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
SSSS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
SSSS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 10556637.00
SSSS balance_sheet (quarterly, 2025-09-30) — Net Debt: 18929376.00
SSSS income_statement (quarterly, 2025-09-30) — Net Income: 7417093.00
SSSS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 7417093.00
SSSS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 7417093.00
SSSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 7417093.00
SSSS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 7417093.00
SSSS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 7417093.00
SSSS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 7417093.00
SSSS income_statement (quarterly, 2025-09-30) — Net Interest Income: -817444.00
SSSS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SSSS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
SSSS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 0.00
SSSS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 231787028.00
SSSS income_statement (quarterly, 2025-09-30) — Normalized Income: 7417093.00
SSSS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -100706.00
SSSS income_statement (quarterly, 2025-09-30) — Operating Revenue: 10054464.00
SSSS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 25119091.00
SSSS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 497682.00
SSSS balance_sheet (quarterly, 2025-09-30) — Payables: 3036490.00
SSSS income_statement (quarterly, 2025-09-30) — Pretax Income: 7417093.00
SSSS balance_sheet (quarterly, 2025-09-30) — Receivables: 111009.00
SSSS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SSSS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SSSS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -15140936.00
SSSS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 958874.00
SSSS balance_sheet (quarterly, 2025-09-30) — Share Issued: 25119091.00
SSSS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 231787028.00
SSSS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 231787028.00
SSSS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SSSS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SSSS balance_sheet (quarterly, 2025-09-30) — Total Assets: 308301950.00
SSSS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 305265460.00
SSSS balance_sheet (quarterly, 2025-09-30) — Total Debt: 73478432.00