speb/financial-data huggingface dataset:
SCD.V income_statement (quarterly, 2025-08-31) — Operating Revenue: 0.00
SCD.V balance_sheet (annual, 2025-08-31) — Ordinary Shares Number: 334752115.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Ordinary Shares Number: 334752115.00
SCD.V balance_sheet (annual, 2025-08-31) — Other Current Liabilities: 112365.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Other Current Liabilities: 112365.00
SCD.V balance_sheet (annual, 2025-08-31) — Other Equity Interest: 1589099.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Other Equity Interest: 1589099.00
SCD.V income_statement (annual, 2025-08-31) — Other Gand A: 649878.00
SCD.V income_statement (quarterly, 2025-08-31) — Other Gand A: 130240.00
SCD.V cash_flow (annual, 2025-08-31) — Other Non Cash Items: 40299.00
SCD.V cash_flow (quarterly, 2025-08-31) — Other Non Cash Items: 40298.00
SCD.V income_statement (annual, 2025-08-31) — Other Operating Expenses: -105114.00
SCD.V income_statement (quarterly, 2025-08-31) — Other Operating Expenses: 19102.00
SCD.V balance_sheet (annual, 2025-08-31) — Other Receivables: 307561.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Other Receivables: 307561.00
SCD.V income_statement (annual, 2025-08-31) — Other Taxes: 26735.00
SCD.V income_statement (quarterly, 2025-08-31) — Other Taxes: 2885.00
SCD.V balance_sheet (annual, 2025-08-31) — Payables And Accrued Expenses: 1663261.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Payables And Accrued Expenses: 1663261.00
SCD.V balance_sheet (annual, 2025-08-31) — Prepaid Assets: 64057.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Prepaid Assets: 64057.00
SCD.V income_statement (annual, 2025-08-31) — Pretax Income: -1658227.00
SCD.V income_statement (quarterly, 2025-08-31) — Pretax Income: -179358.00
SCD.V cash_flow (annual, 2025-08-31) — Purchase Of PPE: -1133434.00
SCD.V cash_flow (quarterly, 2025-08-31) — Purchase Of PPE: -625933.00
SCD.V balance_sheet (annual, 2025-08-31) — Receivables: 369053.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Receivables: 369053.00
SCD.V income_statement (annual, 2025-08-31) — Reconciled Cost Of Revenue: 18116.00
SCD.V income_statement (quarterly, 2025-08-31) — Reconciled Cost Of Revenue: 2525.00
SCD.V income_statement (annual, 2025-08-31) — Reconciled Depreciation: 677.00
SCD.V income_statement (quarterly, 2025-08-31) — Reconciled Depreciation: -2356.00
SCD.V income_statement (annual, 2025-08-31) — Research And Development: 395850.00
SCD.V income_statement (quarterly, 2025-08-31) — Research And Development: -9109.00
SCD.V balance_sheet (annual, 2025-08-31) — Retained Earnings: -10917783.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Retained Earnings: -10917783.00
SCD.V income_statement (annual, 2025-08-31) — Salaries And Wages: 672336.00
SCD.V income_statement (quarterly, 2025-08-31) — Salaries And Wages: 128342.00
SCD.V income_statement (annual, 2025-08-31) — Selling General And Administration: 1322214.00
SCD.V income_statement (quarterly, 2025-08-31) — Selling General And Administration: 258582.00
SCD.V balance_sheet (annual, 2025-08-31) — Share Issued: 334752115.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Share Issued: 334752115.00
SCD.V income_statement (annual, 2025-08-31) — Special Income Charges: 0.00
SCD.V cash_flow (annual, 2025-08-31) — Stock Based Compensation: 184349.00
SCD.V cash_flow (quarterly, 2025-08-31) — Stock Based Compensation: 10406.00
SCD.V balance_sheet (annual, 2025-08-31) — Stockholders Equity: 12863945.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Stockholders Equity: 12863945.00
SCD.V balance_sheet (annual, 2025-08-31) — Tangible Book Value: 12863945.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Tangible Book Value: 12863945.00
SCD.V income_statement (annual, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
SCD.V income_statement (quarterly, 2025-08-31) — Tax Effect Of Unusual Items: 0.00
SCD.V income_statement (annual, 2025-08-31) — Tax Provision: -199546.00
SCD.V income_statement (quarterly, 2025-08-31) — Tax Provision: -199546.00
SCD.V income_statement (annual, 2025-08-31) — Tax Rate For Calcs: 0.12
SCD.V income_statement (quarterly, 2025-08-31) — Tax Rate For Calcs: 0.15
SCD.V balance_sheet (annual, 2025-08-31) — Taxes Receivable: 61492.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Taxes Receivable: 61492.00
SCD.V balance_sheet (annual, 2025-08-31) — Total Assets: 15102649.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Total Assets: 15102649.00
SCD.V balance_sheet (annual, 2025-08-31) — Total Capitalization: 12863945.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Total Capitalization: 12863945.00
SCD.V balance_sheet (annual, 2025-08-31) — Total Debt: 389629.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Total Debt: 389629.00
SCD.V balance_sheet (annual, 2025-08-31) — Total Equity Gross Minority Interest: 12863945.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Total Equity Gross Minority Interest: 12863945.00
SCD.V income_statement (annual, 2025-08-31) — Total Expenses: 1658478.00
SCD.V income_statement (quarterly, 2025-08-31) — Total Expenses: 271629.00
SCD.V balance_sheet (annual, 2025-08-31) — Total Liabilities Net Minority Interest: 2238704.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Total Liabilities Net Minority Interest: 2238704.00
SCD.V balance_sheet (annual, 2025-08-31) — Total Non Current Assets: 14272175.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Assets: 14272175.00
SCD.V balance_sheet (annual, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SCD.V income_statement (annual, 2025-08-31) — Total Unusual Items: 0.00
SCD.V income_statement (annual, 2025-08-31) — Total Unusual Items Excluding Goodwill: 0.00
SCD.V balance_sheet (annual, 2025-08-31) — Working Capital: -1408230.00
SCD.V balance_sheet (quarterly, 2025-08-31) — Working Capital: -1408230.00
SCD.V income_statement (quarterly, 2025-11-30) — +Operating Expense: 581083.00
SCD.V income_statement (quarterly, 2025-11-30) — +Total Revenue: 0.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Additional Paid In Capital: 4405951.00
SCD.V income_statement (quarterly, 2025-11-30) — Basic Average Shares: 357241997.00
SCD.V income_statement (quarterly, 2025-11-30) — Basic EPS: 0.00
SCD.V cash_flow (quarterly, 2025-11-30) — Beginning Cash Position: 397364.00
SCD.V cash_flow (quarterly, 2025-11-30) — Capital Expenditure: -329866.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Capital Stock: 18514087.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Cash And Cash Equivalents: 915894.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Cash Cash Equivalents And Short Term Investments: 915894.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Cash Financial: 915894.00
SCD.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Financing Activities: 775978.00
SCD.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Investing Activities: 367695.00
SCD.V cash_flow (quarterly, 2025-11-30) — Cash Flow From Continuing Operating Activities: -625143.00
SCD.V cash_flow (quarterly, 2025-11-30) — Change In Other Working Capital: -18887.00
SCD.V cash_flow (quarterly, 2025-11-30) — Change In Payables And Accrued Expense: -113293.00
SCD.V cash_flow (quarterly, 2025-11-30) — Change In Prepaid Assets: -26573.00
SCD.V cash_flow (quarterly, 2025-11-30) — Change In Receivables: -18827.00
SCD.V cash_flow (quarterly, 2025-11-30) — Change In Working Capital: -177580.00
SCD.V cash_flow (quarterly, 2025-11-30) — Changes In Cash: 518530.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Common Stock: 18514087.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Common Stock Equity: 13507360.00
SCD.V cash_flow (quarterly, 2025-11-30) — Common Stock Issuance: 564500.00
SCD.V income_statement (quarterly, 2025-11-30) — Cost Of Revenue: 169.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Current Assets: 1086843.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Current Debt: 399851.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Current Debt And Capital Lease Obligation: 399851.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Current Deferred Liabilities: 54562.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Current Deferred Revenue: 54562.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Current Liabilities: 2116746.00
SCD.V cash_flow (quarterly, 2025-11-30) — Deferred Income Tax: 10222.00
SCD.V cash_flow (quarterly, 2025-11-30) — Deferred Tax: 10222.00
SCD.V cash_flow (quarterly, 2025-11-30) — Depreciation: 1013.00
SCD.V cash_flow (quarterly, 2025-11-30) — Depreciation Amortization Depletion: 1013.00
SCD.V cash_flow (quarterly, 2025-11-30) — Depreciation And Amortization: 1013.00
SCD.V income_statement (quarterly, 2025-11-30) — Diluted Average Shares: 389255401.00
SCD.V income_statement (quarterly, 2025-11-30) — Diluted EPS: 0.00
SCD.V income_statement (quarterly, 2025-11-30) — Diluted NI Availto Com Stockholders: -266630.00
SCD.V income_statement (quarterly, 2025-11-30) — EBIT: -256408.00
SCD.V income_statement (quarterly, 2025-11-30) — EBITDA: -255395.00
SCD.V cash_flow (quarterly, 2025-11-30) — End Cash Position: 915894.00
SCD.V cash_flow (quarterly, 2025-11-30) — Financing Cash Flow: 775978.00
SCD.V cash_flow (quarterly, 2025-11-30) — Free Cash Flow: -955009.00
SCD.V income_statement (quarterly, 2025-11-30) — Gain On Sale Of Ppe: 326235.00
SCD.V income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 439218.00
SCD.V income_statement (quarterly, 2025-11-30) — Gross Profit: -169.00
SCD.V income_statement (quarterly, 2025-11-30) — Interest Expense: 10222.00
SCD.V income_statement (quarterly, 2025-11-30) — Interest Expense Non Operating: 10222.00
SCD.V income_statement (quarterly, 2025-11-30) — Interest Income: 1853.00
SCD.V income_statement (quarterly, 2025-11-30) — Interest Income Non Operating: 1853.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Invested Capital: 13907211.00
SCD.V cash_flow (quarterly, 2025-11-30) — Investing Cash Flow: 367695.00
SCD.V cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 564500.00
SCD.V cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 564500.00
SCD.V income_statement (quarterly, 2025-11-30) — Net Income: -266630.00
SCD.V income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: -266630.00
SCD.V income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: -266630.00
SCD.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: -266630.00
SCD.V income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: -266630.00
SCD.V cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: -592865.00
SCD.V income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: -266630.00
SCD.V income_statement (quarterly, 2025-11-30) — Net Interest Income: -8369.00
SCD.V income_statement (quarterly, 2025-11-30) — Net Non Operating Interest Income Expense: -8369.00
SCD.V cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: -30041.00
SCD.V cash_flow (quarterly, 2025-11-30) — Net Other Investing Changes: 307561.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Net PPE: 14537263.00
SCD.V cash_flow (quarterly, 2025-11-30) — Net PPE Purchase And Sale: 60134.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 13507360.00
SCD.V income_statement (quarterly, 2025-11-30) — Normalized EBITDA: -581630.00
SCD.V income_statement (quarterly, 2025-11-30) — Normalized Income: -592865.00
SCD.V cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -625143.00
SCD.V income_statement (quarterly, 2025-11-30) — Operating Income: -581252.00
SCD.V income_statement (quarterly, 2025-11-30) — Operating Revenue: 0.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 362162499.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Other Current Liabilities: 112365.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Other Equity Interest: 1771735.00
SCD.V income_statement (quarterly, 2025-11-30) — Other Gand A: 187773.00
SCD.V income_statement (quarterly, 2025-11-30) — Other Income Expense: 322991.00
SCD.V income_statement (quarterly, 2025-11-30) — Other Non Operating Income Expenses: -3244.00
SCD.V income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 122960.00
SCD.V income_statement (quarterly, 2025-11-30) — Other Taxes: 523.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Payables And Accrued Expenses: 1549968.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Prepaid Assets: 90630.00
SCD.V income_statement (quarterly, 2025-11-30) — Pretax Income: -266630.00
SCD.V cash_flow (quarterly, 2025-11-30) — Proceeds From Stock Option Exercised: 241519.00
SCD.V cash_flow (quarterly, 2025-11-30) — Purchase Of PPE: -329866.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Receivables: 80319.00
SCD.V income_statement (quarterly, 2025-11-30) — Reconciled Cost Of Revenue: 169.00
SCD.V income_statement (quarterly, 2025-11-30) — Reconciled Depreciation: 1013.00
SCD.V income_statement (quarterly, 2025-11-30) — Research And Development: 18382.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -11184413.00
SCD.V income_statement (quarterly, 2025-11-30) — Salaries And Wages: 251445.00
SCD.V cash_flow (quarterly, 2025-11-30) — Sale Of PPE: 390000.00
SCD.V income_statement (quarterly, 2025-11-30) — Selling General And Administration: 439218.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Share Issued: 362162499.00
SCD.V income_statement (quarterly, 2025-11-30) — Special Income Charges: 326235.00
SCD.V cash_flow (quarterly, 2025-11-30) — Stock Based Compensation: 134067.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 13507360.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 13507360.00
SCD.V income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
SCD.V income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Taxes Receivable: 80319.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Total Assets: 15624106.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 13507360.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Total Debt: 399851.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 13507360.00
SCD.V income_statement (quarterly, 2025-11-30) — Total Expenses: 581252.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 2116746.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Assets: 14537263.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SCD.V income_statement (quarterly, 2025-11-30) — Total Unusual Items: 326235.00
SCD.V income_statement (quarterly, 2025-11-30) — Total Unusual Items Excluding Goodwill: 326235.00
SCD.V balance_sheet (quarterly, 2025-11-30) — Working Capital: -1029903.00
SCD.V income_statement (quarterly, 2026-02-28) — +Operating Expense: 592134.00
SCD.V income_statement (quarterly, 2026-02-28) — +Total Revenue: 0.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 4440542.00
SCD.V cash_flow (quarterly, 2026-02-28) — Amortization Cash Flow: 1011.00
SCD.V cash_flow (quarterly, 2026-02-28) — Amortization Of Intangibles: 1011.00
SCD.V income_statement (quarterly, 2026-02-28) — Basic Average Shares: 384435387.00
SCD.V income_statement (quarterly, 2026-02-28) — Basic EPS: 0.00
SCD.V cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 915894.00
SCD.V cash_flow (quarterly, 2026-02-28) — Capital Expenditure: -131283.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Capital Stock: 20270898.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 872839.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Short Term Investments: 872839.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Cash Financial: 872839.00
SCD.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Financing Activities: 1410123.00
SCD.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Investing Activities: -131283.00
SCD.V cash_flow (quarterly, 2026-02-28) — Cash Flow From Continuing Operating Activities: -1321895.00
SCD.V cash_flow (quarterly, 2026-02-28) — Change In Other Working Capital: -54562.00
SCD.V cash_flow (quarterly, 2026-02-28) — Change In Payables And Accrued Expense: -313374.00
SCD.V cash_flow (quarterly, 2026-02-28) — Change In Prepaid Assets: -419815.00
SCD.V cash_flow (quarterly, 2026-02-28) — Change In Receivables: 3694.00
SCD.V cash_flow (quarterly, 2026-02-28) — Change In Working Capital: -784057.00
SCD.V cash_flow (quarterly, 2026-02-28) — Changes In Cash: -43055.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Common Stock: 20270898.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 14450277.00
SCD.V cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 0.00
SCD.V income_statement (quarterly, 2026-02-28) — Cost Of Revenue: 0.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Current Assets: 1481713.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Current Debt: 401101.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Current Debt And Capital Lease Obligation: 401101.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Current Deferred Liabilities: 0.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Current Deferred Revenue: 0.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Current Liabilities: 1750061.00
SCD.V cash_flow (quarterly, 2026-02-28) — Depreciation Amortization Depletion: 1011.00
SCD.V income_statement (quarterly, 2026-02-28) — Depreciation Amortization Depletion Income Statement: 170.00
SCD.V cash_flow (quarterly, 2026-02-28) — Depreciation And Amortization: 1011.00
SCD.V income_statement (quarterly, 2026-02-28) — Depreciation And Amortization In Income Statement: 170.00
SCD.V income_statement (quarterly, 2026-02-28) — Depreciation Income Statement: 170.00
SCD.V income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 384435387.00
SCD.V income_statement (quarterly, 2026-02-28) — Diluted EPS: 0.00
SCD.V income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -599798.00
SCD.V income_statement (quarterly, 2026-02-28) — EBIT: -589548.00
SCD.V income_statement (quarterly, 2026-02-28) — EBITDA: -588537.00
SCD.V cash_flow (quarterly, 2026-02-28) — End Cash Position: 872839.00
SCD.V cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: 1410123.00
SCD.V cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -1453178.00
SCD.V income_statement (quarterly, 2026-02-28) — Gain On Sale Of Ppe: 0.00
SCD.V income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 304363.00
SCD.V income_statement (quarterly, 2026-02-28) — Gross Profit: 0.00
SCD.V income_statement (quarterly, 2026-02-28) — Interest Expense: 10250.00
SCD.V income_statement (quarterly, 2026-02-28) — Interest Expense Non Operating: 10250.00
SCD.V income_statement (quarterly, 2026-02-28) — Interest Income: 2586.00
SCD.V income_statement (quarterly, 2026-02-28) — Interest Income Non Operating: 2586.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Invested Capital: 14851378.00
SCD.V cash_flow (quarterly, 2026-02-28) — Investing Cash Flow: -131283.00
SCD.V cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 0.00
SCD.V cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: 0.00
SCD.V income_statement (quarterly, 2026-02-28) — Net Income: -599798.00
SCD.V income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -599798.00
SCD.V income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -599798.00
SCD.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -599798.00
SCD.V income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -599798.00
SCD.V cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -599798.00
SCD.V income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -599798.00
SCD.V income_statement (quarterly, 2026-02-28) — Net Interest Income: -7664.00
SCD.V income_statement (quarterly, 2026-02-28) — Net Non Operating Interest Income Expense: -7664.00
SCD.V cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: -43966.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Net PPE: 14718625.00
SCD.V cash_flow (quarterly, 2026-02-28) — Net PPE Purchase And Sale: -131283.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 14450277.00
SCD.V income_statement (quarterly, 2026-02-28) — Normalized EBITDA: -588537.00
SCD.V income_statement (quarterly, 2026-02-28) — Normalized Income: -599798.00
SCD.V cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -1321895.00
SCD.V income_statement (quarterly, 2026-02-28) — Operating Income: -592134.00
SCD.V income_statement (quarterly, 2026-02-28) — Operating Revenue: 0.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 382905994.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Other Current Liabilities: 112365.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Other Equity Interest: 1523048.00
SCD.V income_statement (quarterly, 2026-02-28) — Other Gand A: 130064.00
SCD.V cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 10250.00
SCD.V income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 259005.00
SCD.V income_statement (quarterly, 2026-02-28) — Other Taxes: 5228.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Payables And Accrued Expenses: 1236595.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Prepaid Assets: 510444.00
SCD.V income_statement (quarterly, 2026-02-28) — Pretax Income: -599798.00
SCD.V cash_flow (quarterly, 2026-02-28) — Proceeds From Stock Option Exercised: 1454089.00
SCD.V cash_flow (quarterly, 2026-02-28) — Purchase Of PPE: -131283.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Receivables: 98430.00
SCD.V income_statement (quarterly, 2026-02-28) — Reconciled Cost Of Revenue: 0.00
SCD.V income_statement (quarterly, 2026-02-28) — Reconciled Depreciation: 1011.00
SCD.V income_statement (quarterly, 2026-02-28) — Research And Development: 23368.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -11784211.00
SCD.V income_statement (quarterly, 2026-02-28) — Salaries And Wages: 174299.00
SCD.V cash_flow (quarterly, 2026-02-28) — Sale Of PPE: 0.00
SCD.V income_statement (quarterly, 2026-02-28) — Selling General And Administration: 304363.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Share Issued: 382905994.00
SCD.V income_statement (quarterly, 2026-02-28) — Special Income Charges: 0.00
SCD.V cash_flow (quarterly, 2026-02-28) — Stock Based Compensation: 50699.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 14450277.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 14450277.00
SCD.V income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
SCD.V income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Taxes Receivable: 98430.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Total Assets: 16200338.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 14450277.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Total Debt: 401101.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 14450277.00
SCD.V income_statement (quarterly, 2026-02-28) — Total Expenses: 592134.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 1750061.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Assets: 14718625.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Total Non Current Liabilities Net Minority Interest: 0.00
SCD.V income_statement (quarterly, 2026-02-28) — Total Unusual Items: 0.00
SCD.V income_statement (quarterly, 2026-02-28) — Total Unusual Items Excluding Goodwill: 0.00
SCD.V balance_sheet (quarterly, 2026-02-28) — Working Capital: -268348.00
SCD.V income_statement (quarterly, 2026-05-31) — +Operating Expense: 820546.00
SCD.V income_statement (quarterly, 2026-05-31) — +Total Revenue: 0.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 5284426.00
SCD.V income_statement (quarterly, 2026-05-31) — Basic Average Shares: 453748093.00
SCD.V income_statement (quarterly, 2026-05-31) — Basic EPS: 0.00
SCD.V cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 872839.00
SCD.V cash_flow (quarterly, 2026-05-31) — Capital Expenditure: -824374.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Capital Stock: 28237625.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 11551511.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Short Term Investments: 11551511.00
SCD.V cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: 0.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Cash Financial: 11551511.00
SCD.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Financing Activities: 16405674.00
SCD.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Investing Activities: -824374.00
SCD.V cash_flow (quarterly, 2026-05-31) — Cash Flow From Continuing Operating Activities: -4902628.00
SCD.V cash_flow (quarterly, 2026-05-31) — Change In Other Working Capital: 1008394.00
SCD.V cash_flow (quarterly, 2026-05-31) — Change In Payables And Accrued Expense: -623493.00
SCD.V cash_flow (quarterly, 2026-05-31) — Change In Prepaid Assets: -2626163.00
SCD.V cash_flow (quarterly, 2026-05-31) — Change In Receivables: -2035119.00
SCD.V cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -4276381.00
SCD.V cash_flow (quarterly, 2026-05-31) — Changes In Cash: 10678672.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Common Stock: 28237625.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 30238808.00
SCD.V cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 17250046.00
SCD.V income_statement (quarterly, 2026-05-31) — Cost Of Revenue: 0.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Current Assets: 16799862.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Current Deferred Liabilities: 1008394.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Current Deferred Revenue: 1008394.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Current Liabilities: 1621496.00
SCD.V cash_flow (quarterly, 2026-05-31) — Depreciation: 1011.00
SCD.V cash_flow (quarterly, 2026-05-31) — Depreciation Amortization Depletion: 1011.00
SCD.V income_statement (quarterly, 2026-05-31) — Depreciation Amortization Depletion Income Statement: 169.00
SCD.V cash_flow (quarterly, 2026-05-31) — Depreciation And Amortization: 1011.00
SCD.V income_statement (quarterly, 2026-05-31) — Depreciation And Amortization In Income Statement: 169.00
SCD.V income_statement (quarterly, 2026-05-31) — Depreciation Income Statement: 169.00
SCD.V income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 453748093.00
SCD.V income_statement (quarterly, 2026-05-31) — Diluted EPS: 0.00
SCD.V income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -755327.00
SCD.V income_statement (quarterly, 2026-05-31) — EBIT: -751882.00
SCD.V income_statement (quarterly, 2026-05-31) — EBITDA: -750871.00
SCD.V cash_flow (quarterly, 2026-05-31) — End Cash Position: 11551511.00
SCD.V cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 16405674.00
SCD.V cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -5727002.00
SCD.V income_statement (quarterly, 2026-05-31) — Gain On Sale Of Ppe: 0.00
SCD.V income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 874345.00
SCD.V income_statement (quarterly, 2026-05-31) — Gross Profit: 0.00
SCD.V income_statement (quarterly, 2026-05-31) — Interest Expense: 3445.00
SCD.V income_statement (quarterly, 2026-05-31) — Interest Expense Non Operating: 3445.00
SCD.V income_statement (quarterly, 2026-05-31) — Interest Income: 68664.00
SCD.V income_statement (quarterly, 2026-05-31) — Interest Income Non Operating: 68664.00
SCD.V cash_flow (quarterly, 2026-05-31) — Interest Paid Cff: -41000.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Invested Capital: 30238808.00
SCD.V cash_flow (quarterly, 2026-05-31) — Investing Cash Flow: -824374.00
SCD.V cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 17250046.00
SCD.V cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 17250046.00
SCD.V income_statement (quarterly, 2026-05-31) — Net Income: -755327.00
SCD.V income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -755327.00
SCD.V income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -755327.00
SCD.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -755327.00
SCD.V income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -755327.00
SCD.V cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -755325.00
SCD.V income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -755327.00
SCD.V income_statement (quarterly, 2026-05-31) — Net Interest Income: 65219.00
SCD.V cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: -410000.00
SCD.V income_statement (quarterly, 2026-05-31) — Net Non Operating Interest Income Expense: 65219.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Net PPE: 15060442.00
SCD.V cash_flow (quarterly, 2026-05-31) — Net PPE Purchase And Sale: -824374.00
SCD.V cash_flow (quarterly, 2026-05-31) — Net Short Term Debt Issuance: -410000.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 30238808.00
SCD.V income_statement (quarterly, 2026-05-31) — Normalized EBITDA: -750871.00
SCD.V income_statement (quarterly, 2026-05-31) — Normalized Income: -755327.00
SCD.V cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -4902628.00
SCD.V income_statement (quarterly, 2026-05-31) — Operating Income: -820546.00
SCD.V income_statement (quarterly, 2026-05-31) — Operating Revenue: 0.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 466104687.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Other Equity Interest: 9256295.00
SCD.V income_statement (quarterly, 2026-05-31) — Other Gand A: 415253.00
SCD.V cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: 3445.00
SCD.V income_statement (quarterly, 2026-05-31) — Other Operating Expenses: -70346.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Other Receivables: 1519317.00
SCD.V income_statement (quarterly, 2026-05-31) — Other Taxes: 0.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Payables And Accrued Expenses: 613102.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Prepaid Assets: 3136607.00
SCD.V income_statement (quarterly, 2026-05-31) — Pretax Income: -755327.00
SCD.V cash_flow (quarterly, 2026-05-31) — Proceeds From Stock Option Exercised: -393372.00
SCD.V cash_flow (quarterly, 2026-05-31) — Purchase Of PPE: -824374.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Receivables: 2111744.00
SCD.V income_statement (quarterly, 2026-05-31) — Reconciled Cost Of Revenue: 0.00
SCD.V income_statement (quarterly, 2026-05-31) — Reconciled Depreciation: 1011.00
SCD.V cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: -410000.00
SCD.V income_statement (quarterly, 2026-05-31) — Research And Development: 16378.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -12539538.00
SCD.V income_statement (quarterly, 2026-05-31) — Salaries And Wages: 459092.00
SCD.V income_statement (quarterly, 2026-05-31) — Selling General And Administration: 874345.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Share Issued: 466104687.00
SCD.V cash_flow (quarterly, 2026-05-31) — Short Term Debt Payments: -410000.00
SCD.V income_statement (quarterly, 2026-05-31) — Special Income Charges: 0.00
SCD.V cash_flow (quarterly, 2026-05-31) — Stock Based Compensation: 124622.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 30238808.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 30238808.00
SCD.V income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
SCD.V income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Taxes Receivable: 592427.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Total Assets: 31860304.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 30238808.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 30238808.00
SCD.V income_statement (quarterly, 2026-05-31) — Total Expenses: 820546.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 1621496.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Assets: 15060442.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SCD.V income_statement (quarterly, 2026-05-31) — Total Unusual Items: 0.00
SCD.V income_statement (quarterly, 2026-05-31) — Total Unusual Items Excluding Goodwill: 0.00
SCD.V balance_sheet (quarterly, 2026-05-31) — Working Capital: 15178366.00
SCE.DE balance_sheet (annual, 2021-12-31) — Allowance For Doubtful Accounts Receivable: -26000.00
SCE.DE balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SCE.DE cash_flow (annual, 2021-12-31) — Dividend Received Cfo: 0.00
SCE.DE balance_sheet (annual, 2021-12-31) — Gross Accounts Receivable: 17006000.00
SCE.DE cash_flow (annual, 2021-12-31) — Interest Paid Cfo: -48000.00
SCE.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 13067000.00
SCE.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 13067000.00
SCE.DE balance_sheet (annual, 2021-12-31) — Minority Interest: 0.00
SCE.DE income_statement (annual, 2021-12-31) — Minority Interests: 0.00
SCE.DE balance_sheet (annual, 2021-12-31) — Net Debt: 79953000.00
SCE.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -101000.00
SCE.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 23079000.00
SCE.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 578000.00
SCE.DE balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 3641000.00
SCE.DE cash_flow (annual, 2021-12-31) — Other Cash Adjustment Outside Changein Cash: 1000.00
SCE.DE cash_flow (annual, 2021-12-31) — Pension And Employee Benefit Expense: -526000.00
SCE.DE income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
SCE.DE income_statement (annual, 2021-12-31) — Total Other Finance Cost: -474000.00
SCE.DE income_statement (annual, 2022-12-31) — +Operating Expense: 16870000.00
SCE.DE income_statement (annual, 2022-12-31) — +Total Revenue: 131047000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 13364000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 11630000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -225347000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 21779000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 78814000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 5000.00
SCE.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 3770713.00
SCE.DE income_statement (annual, 2022-12-31) — Basic EPS: -7.85
SCE.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14422000.00
SCE.DE cash_flow (annual, 2022-12-31) — Capital Expenditure: -11323000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 9664000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1954000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3277000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Cash Financial: 1954000.00
SCE.DE cash_flow (annual, 2022-12-31) — Change In Inventory: 3155000.00
SCE.DE cash_flow (annual, 2022-12-31) — Change In Payable: 2171000.00
SCE.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 687000.00
SCE.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 7825000.00
SCE.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -10687000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Common Stock: 9664000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: -6551000.00
SCE.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 10586000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Construction In Progress: 9297000.00
SCE.DE income_statement (annual, 2022-12-31) — Cost Of Revenue: 137413000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Current Assets: 115328000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Current Debt: 4994000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4994000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Current Deferred Taxes Liabilities: 318000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 120004000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 3371000.00
SCE.DE cash_flow (annual, 2022-12-31) — Depreciation: 12205000.00
SCE.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12205000.00
SCE.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 3770713.00
SCE.DE income_statement (annual, 2022-12-31) — Diluted EPS: -7.85
SCE.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -29589000.00
SCE.DE income_statement (annual, 2022-12-31) — EBIT: -24277000.00
SCE.DE income_statement (annual, 2022-12-31) — EBITDA: -12072000.00
SCE.DE cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -30000.00
SCE.DE cash_flow (annual, 2022-12-31) — End Cash Position: 3705000.00
SCE.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2921000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Finished Goods: 3827000.00
SCE.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -14902000.00
SCE.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SCE.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 13000.00
SCE.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 14281000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 629000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Gross PPE: 268094000.00
SCE.DE income_statement (annual, 2022-12-31) — Gross Profit: -6366000.00
SCE.DE income_statement (annual, 2022-12-31) — Interest Expense: 4738000.00
SCE.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4738000.00
SCE.DE income_statement (annual, 2022-12-31) — Interest Income: 55000.00
SCE.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 55000.00
SCE.DE cash_flow (annual, 2022-12-31) — Interest Paid Cff: -4677000.00
SCE.DE cash_flow (annual, 2022-12-31) — Interest Paid Cfo: -12000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Inventories Adjustments Allowances: -2714000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Inventory: 12258000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 22693000.00
SCE.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -10029000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 5000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 12000.00
SCE.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 10586000.00
SCE.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13296000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 24250000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24250000.00
SCE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13296000.00
SCE.DE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -14744000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 12000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Long Term Provisions: 1229000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 179558000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Minority Interest: -2240000.00
SCE.DE income_statement (annual, 2022-12-31) — Minority Interests: 3930000.00
SCE.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 10586000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Net Debt: 27290000.00
SCE.DE income_statement (annual, 2022-12-31) — Net Income: -29589000.00
SCE.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -29589000.00
SCE.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -33519000.00
SCE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -29589000.00
SCE.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -29589000.00
SCE.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -29015000.00
SCE.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -33519000.00
SCE.DE income_statement (annual, 2022-12-31) — Net Interest Income: -4327000.00
SCE.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SCE.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1448000.00
SCE.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1448000.00
SCE.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4327000.00
SCE.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 1000.00
SCE.DE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1294000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Net PPE: 42747000.00
SCE.DE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -11323000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -7180000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2672000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 928000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2486000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 14807000.00
SCE.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: -11954000.00
SCE.DE income_statement (annual, 2022-12-31) — Normalized Income: -29488700.00
SCE.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3579000.00
SCE.DE income_statement (annual, 2022-12-31) — Operating Income: -23236000.00
SCE.DE income_statement (annual, 2022-12-31) — Operating Revenue: 131047000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 3770713.00
SCE.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 2291000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 629000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Other Investments: 12000.00
SCE.DE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 5182000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 640000.00
SCE.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: -63000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Other Payable: 2650000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Other Properties: 14926000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 7055000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1323000.00
SCE.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SCE.DE balance_sheet (annual, 2022-12-31) — Payables: 17550000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 970000.00
SCE.DE income_statement (annual, 2022-12-31) — Pretax Income: -29015000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Properties: 64313000.00
SCE.DE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11323000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Raw Materials: 6941000.00
SCE.DE income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 137413000.00
SCE.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12205000.00
SCE.DE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -14744000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: -37970000.00
SCE.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SCE.DE cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SCE.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 5348000.00
SCE.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 19629000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Share Issued: 3780000.00
SCE.DE income_statement (annual, 2022-12-31) — Special Income Charges: -118000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: -6551000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: -7180000.00
SCE.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -17700.00
SCE.DE income_statement (annual, 2022-12-31) — Tax Provision: 4504000.00
SCE.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
SCE.DE balance_sheet (annual, 2022-12-31) — Taxes Receivable: 3000.00
SCE.DE cash_flow (annual, 2022-12-31) — Taxes Refund Paid: 223000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Total Assets: 160289000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 17699000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Total Debt: 29244000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -8791000.00
SCE.DE income_statement (annual, 2022-12-31) — Total Expenses: 154283000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 169080000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 44961000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 49076000.00
SCE.DE income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -24495000.00
SCE.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: -356000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1536000.00
SCE.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -118000.00
SCE.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -118000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 2713000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 9287.00
SCE.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 24000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Work In Process: 4204000.00
SCE.DE balance_sheet (annual, 2022-12-31) — Working Capital: -4676000.00
SCE.DE income_statement (annual, 2022-12-31) — Write Off: 118000.00
SCE.DE income_statement (annual, 2023-12-31) — +Operating Expense: 19189000.00
SCE.DE income_statement (annual, 2023-12-31) — +Total Revenue: 139439000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Accounts Payable: 19179000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Accounts Receivable: 25766000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -154147000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 21727000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
SCE.DE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 5000.00
SCE.DE income_statement (annual, 2023-12-31) — Basic Average Shares: 3770713.00
SCE.DE income_statement (annual, 2023-12-31) — Basic EPS: 9.25
SCE.DE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 3705000.00
SCE.DE cash_flow (annual, 2023-12-31) — Capital Expenditure: -930000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Capital Stock: 9664000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7685000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 8831000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Cash Financial: 7685000.00
SCE.DE cash_flow (annual, 2023-12-31) — Change In Inventory: -1405000.00
SCE.DE cash_flow (annual, 2023-12-31) — Change In Payable: 15365000.00
SCE.DE cash_flow (annual, 2023-12-31) — Change In Receivables: -11893000.00
SCE.DE cash_flow (annual, 2023-12-31) — Change In Working Capital: 7019000.00
SCE.DE cash_flow (annual, 2023-12-31) — Changes In Cash: 3876000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Common Stock: 9664000.00
SCE.DE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 29321000.00