speb/financial-data huggingface dataset:
SALT.V cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -78183.00
SALT.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -15182047.00
SALT.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1802297.00
SALT.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 0.00
SALT.V cash_flow (quarterly, 2024-12-31) — Sale Of PPE: 0.00
SALT.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 32751.00
SALT.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1835048.00
SALT.V balance_sheet (annual, 2024-12-31) — Share Issued: 96967117.00
SALT.V income_statement (annual, 2024-12-31) — Special Income Charges: 107173.00
SALT.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 446231.00
SALT.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1375930.00
SALT.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20265520.00
SALT.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 20265520.00
SALT.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SALT.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SALT.V balance_sheet (annual, 2024-12-31) — Total Assets: 21965299.00
SALT.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 20355160.00
SALT.V balance_sheet (annual, 2024-12-31) — Total Debt: 120139.00
SALT.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 20265520.00
SALT.V income_statement (annual, 2024-12-31) — Total Expenses: 3472231.00
SALT.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 1699779.00
SALT.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 13352462.00
SALT.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 214943.00
SALT.V income_statement (annual, 2024-12-31) — Total Unusual Items: 107173.00
SALT.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 446231.00
SALT.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 107173.00
SALT.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 446231.00
SALT.V balance_sheet (annual, 2024-12-31) — Working Capital: 7127999.00
SALT.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 1001611.00
SALT.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 605061.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 7298658.00
SALT.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 97104895.00
SALT.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
SALT.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8032910.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 267995.00
SALT.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1357068.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 15777.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 27476839.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4910558.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4910558.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4910558.00
SALT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -4594.00
SALT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1357068.00
SALT.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1760689.00
SALT.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 0.00
SALT.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -327886.00
SALT.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 89405.00
SALT.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -160006.00
SALT.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -398487.00
SALT.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -160006.00
SALT.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3122352.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 27476839.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18577865.00
SALT.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SALT.V cash_flow (quarterly, 2025-03-31) — Common Stock Payments: 0.00
SALT.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 11084.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 5561085.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 15777.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 26137.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1152589.00
SALT.V cash_flow (quarterly, 2025-03-31) — Depreciation: 11084.00
SALT.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 11084.00
SALT.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 11084.00
SALT.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 97104895.00
SALT.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
SALT.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1074927.00
SALT.V income_statement (quarterly, 2025-03-31) — EBIT: -1074783.00
SALT.V income_statement (quarterly, 2025-03-31) — EBITDA: -1063699.00
SALT.V income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -68536.00
SALT.V cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 68536.00
SALT.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 4910558.00
SALT.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -4594.00
SALT.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3117757.00
SALT.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
SALT.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: 0.00
SALT.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: -127063.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 13589735.00
SALT.V income_statement (quarterly, 2025-03-31) — Gross Profit: -11084.00
SALT.V income_statement (quarterly, 2025-03-31) — Interest Expense: 146.00
SALT.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 146.00
SALT.V income_statement (quarterly, 2025-03-31) — Interest Income: 6448.00
SALT.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 6448.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18667505.00
SALT.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1357068.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 742606.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Investmentsin Associatesat Cost: 742606.00
SALT.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SALT.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 374118.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 89640.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 89640.00
SALT.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SALT.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -4594.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 742606.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 122955.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 54147.00
SALT.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SALT.V income_statement (quarterly, 2025-03-31) — Net Income: -1074927.00
SALT.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1074927.00
SALT.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1074929.00
SALT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1074927.00
SALT.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1074927.00
SALT.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1074927.00
SALT.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1074929.00
SALT.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 6302.00
SALT.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -4594.00
SALT.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -4594.00
SALT.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6302.00
SALT.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -4594.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 13589735.00
SALT.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1357068.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18577865.00
SALT.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1063699.00
SALT.V income_statement (quarterly, 2025-03-31) — Normalized Income: -1074927.00
SALT.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1760689.00
SALT.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 68536.00
SALT.V income_statement (quarterly, 2025-03-31) — Operating Income: -1012695.00
SALT.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 97167117.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 5671.00
SALT.V income_statement (quarterly, 2025-03-31) — Other Gand A: 131148.00
SALT.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -68536.00
SALT.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 231.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: -1.00
SALT.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 1128195.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 12893475.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1120781.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 45466.00
SALT.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1074929.00
SALT.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SALT.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1357068.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Receivables: 605061.00
SALT.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 11084.00
SALT.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 11084.00
SALT.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -4594.00
SALT.V cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: 0.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -16197632.00
SALT.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: -258211.00
SALT.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
SALT.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 479.00
SALT.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: -126584.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 97167117.00
SALT.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SALT.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: -367126.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18577865.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18577865.00
SALT.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SALT.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 19943048.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18667505.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 115777.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18577865.00
SALT.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1012695.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1365183.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 14332341.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 212594.00
SALT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SALT.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SALT.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 4408496.00
SALT.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 546316.00
SALT.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 823825.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7257008.00
SALT.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 97221070.00
SALT.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
SALT.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 4910558.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 312583.00
SALT.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1321256.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 11111.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27577128.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2687338.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2687338.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2687338.00
SALT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 4594.00
SALT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1330693.00
SALT.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -897122.00
SALT.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -212470.00
SALT.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -8624.00
SALT.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -218765.00
SALT.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -439859.00
SALT.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -218765.00
SALT.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2223221.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 27577128.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 17927399.00
SALT.V cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 606387.00
SALT.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 11321.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3565253.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 11111.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 31431.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 945412.00
SALT.V cash_flow (quarterly, 2025-06-30) — Depreciation: 11321.00
SALT.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 11321.00
SALT.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 11321.00
SALT.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 97221070.00
SALT.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
SALT.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -672101.00
SALT.V income_statement (quarterly, 2025-06-30) — EBIT: -669806.00
SALT.V income_statement (quarterly, 2025-06-30) — EBITDA: -658485.00
SALT.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -118880.00
SALT.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 118879.00
SALT.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2687337.00
SALT.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 4594.00
SALT.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2218378.00
SALT.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 227916.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 15108751.00
SALT.V income_statement (quarterly, 2025-06-30) — Gross Profit: -11321.00
SALT.V income_statement (quarterly, 2025-06-30) — Interest Expense: 2294.00
SALT.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 2294.00
SALT.V income_statement (quarterly, 2025-06-30) — Interest Income: 6711.00
SALT.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 6711.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 18007079.00
SALT.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1330693.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 623727.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Associatesat Cost: 623727.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 447159.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 79680.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 79680.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 623727.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 345240.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 50008.00
SALT.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SALT.V income_statement (quarterly, 2025-06-30) — Net Income: -672101.00
SALT.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -672101.00
SALT.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -672100.00
SALT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -672101.00
SALT.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -672101.00
SALT.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -649763.00
SALT.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -672100.00
SALT.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 4417.00
SALT.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 4417.00
SALT.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -4843.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 15108751.00
SALT.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1321256.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 17927399.00
SALT.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -658485.00
SALT.V income_statement (quarterly, 2025-06-30) — Normalized Income: -672101.00
SALT.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -897122.00
SALT.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 118879.00
SALT.V income_statement (quarterly, 2025-06-30) — Operating Income: -557637.00
SALT.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 97286867.00
SALT.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -118880.00
SALT.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 177.00
SALT.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 318087.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 13692614.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 913981.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 54090.00
SALT.V income_statement (quarterly, 2025-06-30) — Pretax Income: -672100.00
SALT.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SALT.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1321256.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Receivables: 823825.00
SALT.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 11321.00
SALT.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 11321.00
SALT.V cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16906737.00
SALT.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 227916.00
SALT.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 313.00
SALT.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 228229.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 97286867.00
SALT.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 62123.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 17927399.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 17927399.00
SALT.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SALT.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 19297731.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 18007079.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 111111.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 17927399.00
SALT.V income_statement (quarterly, 2025-06-30) — Total Expenses: 557637.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1370332.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 15732478.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 424920.00
SALT.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 2619841.00
SALT.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 644668.00
SALT.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 258969.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -60475.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7447164.00
SALT.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 97286867.00
SALT.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
SALT.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2687337.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 318235.00
SALT.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1225825.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 6389.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 27577128.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1653864.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1653864.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1653864.00
SALT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
SALT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1208141.00
SALT.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 174667.00
SALT.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -41316.00
SALT.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 37354.00
SALT.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 564856.00
SALT.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 560894.00
SALT.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 564856.00
SALT.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1033473.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 27577128.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18209622.00
SALT.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 0.00
SALT.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 15338.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1929569.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 6389.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 38440.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 911105.00
SALT.V cash_flow (quarterly, 2025-09-30) — Depreciation: 15338.00
SALT.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15338.00
SALT.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15338.00
SALT.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 97286867.00
SALT.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
SALT.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 92066.00
SALT.V income_statement (quarterly, 2025-09-30) — EBIT: 95623.00
SALT.V income_statement (quarterly, 2025-09-30) — EBITDA: 110961.00
SALT.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 27722.00
SALT.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1653864.00
SALT.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
SALT.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1051158.00
SALT.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: -27722.00
SALT.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 776644.00
SALT.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 275797.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 16352107.00
SALT.V income_statement (quarterly, 2025-09-30) — Gross Profit: -15338.00
SALT.V income_statement (quarterly, 2025-09-30) — Interest Expense: 3557.00
SALT.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3557.00
SALT.V income_statement (quarterly, 2025-09-30) — Interest Income: 6707.00
SALT.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 6707.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18368666.00
SALT.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1208141.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1372649.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Associatesat Cost: 1372649.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 447159.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 159044.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 159044.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1372649.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 349522.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 165389.00
SALT.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SALT.V income_statement (quarterly, 2025-09-30) — Net Income: 92066.00
SALT.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 92066.00
SALT.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 92066.00
SALT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 92066.00
SALT.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 92066.00
SALT.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 92067.00
SALT.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 92066.00
SALT.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 3150.00
SALT.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 3150.00
SALT.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -20849.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 16291632.00
SALT.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1187292.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18209622.00
SALT.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -637961.00
SALT.V income_statement (quarterly, 2025-09-30) — Normalized Income: -544517.70
SALT.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 174667.00
SALT.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 27722.00
SALT.V income_statement (quarterly, 2025-09-30) — Operating Income: -660006.00
SALT.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 97286867.00
SALT.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 748922.00
SALT.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 107222.00
SALT.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 367966.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 15421324.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 872665.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 16736.00
SALT.V income_statement (quarterly, 2025-09-30) — Pretax Income: 92066.00
SALT.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SALT.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1225825.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Receivables: 258969.00
SALT.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 15338.00
SALT.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15338.00
SALT.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -16814670.00
SALT.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 275797.00
SALT.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 905.00
SALT.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 276702.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 97286867.00
SALT.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -27722.00
SALT.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 148068.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18209622.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18209622.00
SALT.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 112338.30
SALT.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
SALT.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 19629293.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18368666.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 197484.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18209622.00
SALT.V income_statement (quarterly, 2025-09-30) — Total Expenses: 660006.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1419671.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17664281.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 508566.00
SALT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 748922.00
SALT.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 748922.00
SALT.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1018464.00
SALT.V income_statement (annual, 2025-12-31) — +Operating Expense: 4256997.00
SALT.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2088731.00
SALT.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SALT.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SALT.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 463880.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 463880.00
SALT.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -99845.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -99845.00
SALT.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7747965.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7747965.00
SALT.V income_statement (annual, 2025-12-31) — Basic Average Shares: 99369090.00
SALT.V income_statement (annual, 2025-12-31) — Basic EPS: -0.04
SALT.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 8032910.00
SALT.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1653864.00
SALT.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 325273.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 325273.00
SALT.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -4785070.00
SALT.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -880921.00
SALT.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1607.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1607.00
SALT.V balance_sheet (annual, 2025-12-31) — Capital Stock: 35458216.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 35458216.00
SALT.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 5965954.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 5965954.00
SALT.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6141516.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 6141516.00
SALT.V balance_sheet (annual, 2025-12-31) — Cash Financial: 5965954.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 5965954.00
SALT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8192889.00
SALT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8192889.00
SALT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4960632.00
SALT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1064730.00
SALT.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -5299213.00
SALT.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2816069.00
SALT.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -766078.00
SALT.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -184406.00
SALT.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -462879.00
SALT.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -581014.00
SALT.V cash_flow (annual, 2025-12-31) — Change In Receivables: -18826.00
SALT.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -204911.00
SALT.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -1247783.00
SALT.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -970331.00
SALT.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -18826.00
SALT.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -204911.00
SALT.V cash_flow (annual, 2025-12-31) — Changes In Cash: -2066956.00
SALT.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 4312090.00
SALT.V balance_sheet (annual, 2025-12-31) — Common Stock: 35458216.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 35458216.00
SALT.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 24493219.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 24493219.00
SALT.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 8554400.00
SALT.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 8554400.00
SALT.V cash_flow (annual, 2025-12-31) — Common Stock Payments: -74881.00
SALT.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -74881.00
SALT.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 52900.00
SALT.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 15157.00
SALT.V balance_sheet (annual, 2025-12-31) — Current Assets: 7353146.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 7353146.00
SALT.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 1607.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 1607.00
SALT.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 33826.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 33826.00
SALT.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 722085.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 722085.00
SALT.V cash_flow (annual, 2025-12-31) — Depreciation: 52900.00
SALT.V cash_flow (quarterly, 2025-12-31) — Depreciation: 15157.00
SALT.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 52900.00
SALT.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 15157.00
SALT.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 52900.00
SALT.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 15157.00
SALT.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 99369090.00
SALT.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
SALT.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -3712415.00
SALT.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2079792.00
SALT.V income_statement (annual, 2025-12-31) — EBIT: -3701103.00
SALT.V income_statement (quarterly, 2025-12-31) — EBIT: -2076466.00
SALT.V income_statement (annual, 2025-12-31) — EBITDA: -3648203.00
SALT.V income_statement (quarterly, 2025-12-31) — EBITDA: -2061309.00
SALT.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -215137.00
SALT.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 215137.00
SALT.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 0.00
SALT.V cash_flow (annual, 2025-12-31) — End Cash Position: 5965954.00
SALT.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 5965954.00
SALT.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8192889.00
SALT.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8192889.00
SALT.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -10084283.00
SALT.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3696990.00
SALT.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -776644.00
SALT.V income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 776644.00
SALT.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 991781.00
SALT.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 678699.00
SALT.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 434077.00
SALT.V balance_sheet (annual, 2025-12-31) — Gross PPE: 17680875.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 17680875.00
SALT.V income_statement (annual, 2025-12-31) — Gross Profit: -52900.00
SALT.V income_statement (quarterly, 2025-12-31) — Gross Profit: -15157.00
SALT.V income_statement (annual, 2025-12-31) — Interest Expense: 11312.00
SALT.V income_statement (quarterly, 2025-12-31) — Interest Expense: 3326.00
SALT.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 11312.00
SALT.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 3326.00
SALT.V income_statement (annual, 2025-12-31) — Interest Income: 47287.00
SALT.V income_statement (quarterly, 2025-12-31) — Interest Income: 27422.00
SALT.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 47287.00
SALT.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 27422.00
SALT.V balance_sheet (annual, 2025-12-31) — Invested Capital: 25235766.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 25235766.00
SALT.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4960632.00
SALT.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1064730.00
SALT.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 1372649.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1372649.00
SALT.V balance_sheet (annual, 2025-12-31) — Investmentsin Associatesat Cost: 1372649.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Associatesat Cost: 1372649.00
SALT.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 8554400.00
SALT.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 8554400.00
SALT.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 591622.00
SALT.V balance_sheet (annual, 2025-12-31) — Land And Improvements: 447159.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 447159.00
SALT.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 742547.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 742547.00
SALT.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 742547.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 742547.00
SALT.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 591622.00
SALT.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -43080.00
SALT.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 1372649.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 1372649.00
SALT.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 348977.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 348977.00
SALT.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 196293.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 196293.00
SALT.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 8479519.00
SALT.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 8479519.00
SALT.V income_statement (annual, 2025-12-31) — Net Income: -3712415.00
SALT.V income_statement (quarterly, 2025-12-31) — Net Income: -2079792.00
SALT.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -3712415.00
SALT.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2079792.00
SALT.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -3712415.00
SALT.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2079792.00
SALT.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3712415.00
SALT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2079792.00
SALT.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3712415.00
SALT.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2079792.00
SALT.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -3712415.00
SALT.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2079792.00
SALT.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -3712415.00
SALT.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2079792.00
SALT.V income_statement (annual, 2025-12-31) — Net Interest Income: 35975.00
SALT.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 24096.00
SALT.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -175562.00
SALT.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 548542.00
SALT.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 548542.00
SALT.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 548542.00
SALT.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 548542.00
SALT.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 35975.00
SALT.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 24096.00
SALT.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -890172.00
SALT.V balance_sheet (annual, 2025-12-31) — Net PPE: 17581030.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 17581030.00
SALT.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4785070.00
SALT.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -919454.00
SALT.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 24493219.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 24493219.00
SALT.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -4424847.00
SALT.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2276446.00
SALT.V income_statement (annual, 2025-12-31) — Normalized Income: -4489059.00
SALT.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2294929.00
SALT.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -5299213.00
SALT.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2816069.00
SALT.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -561507.00
SALT.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -776644.00
SALT.V income_statement (annual, 2025-12-31) — Operating Income: -4309897.00
SALT.V income_statement (quarterly, 2025-12-31) — Operating Income: -2103888.00
SALT.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SALT.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SALT.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 108614011.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 108614011.00
SALT.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 181499.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 181499.00
SALT.V income_statement (annual, 2025-12-31) — Other Income Expense: 561507.00
SALT.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 0.00
SALT.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 589.00
SALT.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -107041.00
SALT.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 3170969.00
SALT.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1249215.00
SALT.V balance_sheet (annual, 2025-12-31) — Other Properties: 16712150.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 16712150.00
SALT.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 175562.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 175562.00
SALT.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 688259.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 688259.00
SALT.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 747750.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 747750.00
SALT.V income_statement (annual, 2025-12-31) — Pretax Income: -3712415.00
SALT.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2079792.00
SALT.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 55000.00
SALT.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 55000.00
SALT.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -175562.00
SALT.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4785070.00
SALT.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -880921.00
SALT.V balance_sheet (annual, 2025-12-31) — Receivables: 463880.00
SALT.V balance_sheet (quarterly, 2025-12-31) — Receivables: 463880.00
SALT.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 52900.00
SALT.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 15157.00
SALT.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 52900.00