speb/financial-data huggingface dataset:
SOWG balance_sheet (quarterly, 2025-06-30) — Raw Materials: 2696308.00
SOWG balance_sheet (quarterly, 2025-06-30) — Receivables: 701175.00
SOWG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1812459.00
SOWG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 182145.00
SOWG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SOWG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -69199776.00
SOWG income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1931713.00
SOWG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3935613.00
SOWG balance_sheet (quarterly, 2025-06-30) — Share Issued: 811075.00
SOWG income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SOWG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 2421348.00
SOWG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28570587.00
SOWG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28570587.00
SOWG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SOWG income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SOWG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SOWG balance_sheet (quarterly, 2025-06-30) — Total Assets: 49985439.00
SOWG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 30676813.00
SOWG balance_sheet (quarterly, 2025-06-30) — Total Debt: 19004613.00
SOWG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 28570587.00
SOWG income_statement (quarterly, 2025-06-30) — Total Expenses: 5930217.00
SOWG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 21414852.00
SOWG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 27185356.00
SOWG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16030833.00
SOWG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4073905.00
SOWG income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SOWG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SOWG balance_sheet (quarterly, 2025-06-30) — Work In Process: 3360065.00
SOWG balance_sheet (quarterly, 2025-06-30) — Working Capital: 17416064.00
SOWG income_statement (quarterly, 2025-09-30) — +Operating Expense: 3645560.00
SOWG income_statement (quarterly, 2025-09-30) — +Total Revenue: 1553138.00
SOWG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 818797.00
SOWG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 174757.00
SOWG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2573341.00
SOWG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 99212152.00
SOWG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 5454280.00
SOWG balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 713256.00
SOWG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 813573.00
SOWG income_statement (quarterly, 2025-09-30) — Basic EPS: -13.50
SOWG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 959416.00
SOWG balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 2675013.00
SOWG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12224.00
SOWG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 387294.00
SOWG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 387294.00
SOWG balance_sheet (quarterly, 2025-09-30) — Cash Financial: 387294.00
SOWG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
SOWG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 248064.00
SOWG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -820186.00
SOWG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -357546.00
SOWG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -226535.00
SOWG cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 0.00
SOWG cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 54877.00
SOWG cash_flow (quarterly, 2025-09-30) — Change In Inventory: 3908981.00
SOWG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 300000.00
SOWG cash_flow (quarterly, 2025-09-30) — Change In Payable: -357546.00
SOWG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -584081.00
SOWG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 82500.00
SOWG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 449263.00
SOWG cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 0.00
SOWG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 4156663.00
SOWG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 449263.00
SOWG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -572122.00
SOWG balance_sheet (quarterly, 2025-09-30) — Common Stock: 12224.00
SOWG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 19089115.00
SOWG cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SOWG balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2678441.00
SOWG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10500626.00
SOWG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 845521.00
SOWG balance_sheet (quarterly, 2025-09-30) — Current Assets: 13046193.00
SOWG balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 1551711.00
SOWG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1551711.00
SOWG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3216029.00
SOWG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2046499.00
SOWG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 8584.00
SOWG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2046499.00
SOWG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 8584.00
SOWG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 813573.00
SOWG income_statement (quarterly, 2025-09-30) — Diluted EPS: -13.50
SOWG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -10935484.00
SOWG income_statement (quarterly, 2025-09-30) — EBIT: -10842210.00
SOWG income_statement (quarterly, 2025-09-30) — EBITDA: -8795711.00
SOWG cash_flow (quarterly, 2025-09-30) — End Cash Position: 387294.00
SOWG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
SOWG balance_sheet (quarterly, 2025-09-30) — Finished Goods: 7774138.00
SOWG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -605005.00
SOWG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3636976.00
SOWG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 14054052.00
SOWG income_statement (quarterly, 2025-09-30) — Gross Profit: -8947488.00
SOWG income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 24690.00
SOWG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SOWG income_statement (quarterly, 2025-09-30) — Interest Expense: 93274.00
SOWG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 93274.00
SOWG income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
SOWG income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
SOWG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
SOWG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 110973.00
SOWG balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -5377125.00
SOWG balance_sheet (quarterly, 2025-09-30) — Inventory: 11524269.00
SOWG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21231545.00
SOWG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 248064.00
SOWG cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SOWG balance_sheet (quarterly, 2025-09-30) — Leases: 1459067.00
SOWG balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1123302.00
SOWG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 2142430.00
SOWG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3265732.00
SOWG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
SOWG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 8675684.00
SOWG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SOWG balance_sheet (quarterly, 2025-09-30) — Net Debt: 1755136.00
SOWG income_statement (quarterly, 2025-09-30) — Net Income: -10935484.00
SOWG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -10935484.00
SOWG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -10935484.00
SOWG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -10935484.00
SOWG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -10935484.00
SOWG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -10935484.00
SOWG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -10935484.00
SOWG income_statement (quarterly, 2025-09-30) — Net Interest Income: -93274.00
SOWG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SOWG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
SOWG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -93274.00
SOWG balance_sheet (quarterly, 2025-09-30) — Net PPE: 11480711.00
SOWG cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 248064.00
SOWG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 19089115.00
SOWG balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 1043972.00
SOWG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -10546549.00
SOWG income_statement (quarterly, 2025-09-30) — Normalized Income: -12686322.00
SOWG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -820186.00
SOWG income_statement (quarterly, 2025-09-30) — Operating Income: -12593048.00
SOWG income_statement (quarterly, 2025-09-30) — Operating Revenue: 1553138.00
SOWG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 814906.00
SOWG income_statement (quarterly, 2025-09-30) — Other Gand A: 1810058.00
SOWG income_statement (quarterly, 2025-09-30) — Other Income Expense: 1750838.00
SOWG balance_sheet (quarterly, 2025-09-30) — Other Inventories: 3148171.00
SOWG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -2675605.00
SOWG balance_sheet (quarterly, 2025-09-30) — Other Properties: 1240860.00
SOWG income_statement (quarterly, 2025-09-30) — Other Special Charges: -1775528.00
SOWG balance_sheet (quarterly, 2025-09-30) — Payables: 818797.00
SOWG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1664318.00
SOWG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SOWG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 246617.00
SOWG income_statement (quarterly, 2025-09-30) — Pretax Income: -10935484.00
SOWG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SOWG balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SOWG cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 215181.00
SOWG balance_sheet (quarterly, 2025-09-30) — Raw Materials: 2666617.00
SOWG balance_sheet (quarterly, 2025-09-30) — Receivables: 174757.00
SOWG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 8462711.00
SOWG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2046499.00
SOWG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SOWG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -80135261.00
SOWG income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1826918.00
SOWG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3636976.00
SOWG balance_sheet (quarterly, 2025-09-30) — Share Issued: 814906.00
SOWG income_statement (quarterly, 2025-09-30) — Special Income Charges: 1750838.00
SOWG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1133461.00
SOWG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 19089115.00
SOWG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 19089115.00
SOWG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SOWG income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SOWG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SOWG balance_sheet (quarterly, 2025-09-30) — Total Assets: 25570876.00
SOWG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 21231545.00
SOWG balance_sheet (quarterly, 2025-09-30) — Total Debt: 4817443.00
SOWG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 19089115.00
SOWG income_statement (quarterly, 2025-09-30) — Total Expenses: 14146186.00
SOWG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6481761.00
SOWG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 12524683.00
SOWG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3265732.00
SOWG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -12617738.00
SOWG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 1750838.00
SOWG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 1750838.00
SOWG balance_sheet (quarterly, 2025-09-30) — Work In Process: 3312468.00
SOWG balance_sheet (quarterly, 2025-09-30) — Working Capital: 9830164.00
SOWG income_statement (annual, 2025-12-31) — +Operating Expense: 6605710.00
SOWG income_statement (quarterly, 2025-12-31) — +Operating Expense: -4501957.00
SOWG income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SOWG income_statement (quarterly, 2025-12-31) — +Total Revenue: -5886372.00
SOWG balance_sheet (annual, 2025-12-31) — Accounts Payable: 1297851.00
SOWG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1297851.00
SOWG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1651471.00
SOWG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1651471.00
SOWG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -48333.00
SOWG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -48333.00
SOWG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 100507939.00
SOWG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 100507939.00
SOWG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 26895.00
SOWG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: -5436569.00
SOWG balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 60333.00
SOWG balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 60333.00
SOWG income_statement (annual, 2025-12-31) — Basic Average Shares: 789229.00
SOWG income_statement (annual, 2025-12-31) — Basic EPS: -51.60
SOWG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3723440.00
SOWG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 387294.00
SOWG balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 78171.00
SOWG balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 78171.00
SOWG balance_sheet (annual, 2025-12-31) — Capital Stock: 13724.00
SOWG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 13724.00
SOWG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1474445.00
SOWG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1474445.00
SOWG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1474445.00
SOWG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1474445.00
SOWG balance_sheet (annual, 2025-12-31) — Cash Financial: 1474445.00
SOWG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1474445.00
SOWG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3000000.00
SOWG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3000000.00
SOWG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SOWG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1076.00
SOWG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4327922.00
SOWG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -992852.00
SOWG cash_flow (annual, 2025-12-31) — Cash From Discontinued Financing Activities: -943868.00
SOWG cash_flow (annual, 2025-12-31) — Cash From Discontinued Operating Activities: 22795.00
SOWG cash_flow (annual, 2025-12-31) — Change In Account Payable: -70155.00
SOWG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 479054.00
SOWG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -133669.00
SOWG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -228767.00
SOWG cash_flow (annual, 2025-12-31) — Change In Interest Payable: 96453.00
SOWG cash_flow (quarterly, 2025-12-31) — Change In Interest Payable: -78410.00
SOWG cash_flow (annual, 2025-12-31) — Change In Payable: -70155.00
SOWG cash_flow (quarterly, 2025-12-31) — Change In Payable: 479054.00
SOWG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -203824.00
SOWG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 250287.00
SOWG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -90460.00
SOWG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -387208.00
SOWG cash_flow (annual, 2025-12-31) — Change In Receivables: 128250.00
SOWG cash_flow (quarterly, 2025-12-31) — Change In Receivables: -70801.00
SOWG cash_flow (annual, 2025-12-31) — Change In Working Capital: -166034.00
SOWG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3969500.00
SOWG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 128250.00
SOWG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -70801.00
SOWG cash_flow (annual, 2025-12-31) — Changes In Cash: -2248995.00
SOWG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1087151.00
SOWG balance_sheet (annual, 2025-12-31) — Common Stock: 12224.00
SOWG balance_sheet (quarterly, 2025-12-31) — Common Stock: 12224.00
SOWG balance_sheet (annual, 2025-12-31) — Common Stock Equity: -2563554.00
SOWG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: -2563554.00
SOWG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SOWG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SOWG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 680639.00
SOWG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 680639.00
SOWG balance_sheet (annual, 2025-12-31) — Current Assets: 3392778.00
SOWG balance_sheet (quarterly, 2025-12-31) — Current Assets: 3392778.00
SOWG balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 78171.00
SOWG balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 78171.00
SOWG balance_sheet (annual, 2025-12-31) — Current Debt: 1341420.00
SOWG balance_sheet (quarterly, 2025-12-31) — Current Debt: 1341420.00
SOWG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1419591.00
SOWG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1419591.00
SOWG balance_sheet (annual, 2025-12-31) — Current Liabilities: 6187442.00
SOWG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 6187442.00
SOWG cash_flow (annual, 2025-12-31) — Depreciation: 156822.00
SOWG cash_flow (quarterly, 2025-12-31) — Depreciation: -2408389.00
SOWG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 156822.00
SOWG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: -2408389.00
SOWG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 33101.00
SOWG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 7350.00
SOWG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 156822.00
SOWG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: -2408389.00
SOWG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 33101.00
SOWG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 7350.00
SOWG income_statement (annual, 2025-12-31) — Diluted Average Shares: 789229.00
SOWG income_statement (annual, 2025-12-31) — Diluted EPS: -51.60
SOWG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -40641506.00
SOWG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -22948456.00
SOWG income_statement (annual, 2025-12-31) — EBIT: -6663312.00
SOWG income_statement (quarterly, 2025-12-31) — EBIT: 10640725.00
SOWG income_statement (annual, 2025-12-31) — EBITDA: -6506490.00
SOWG income_statement (quarterly, 2025-12-31) — EBITDA: 10648075.00
SOWG cash_flow (annual, 2025-12-31) — End Cash Position: 1474445.00
SOWG cash_flow (quarterly, 2025-12-31) — End Cash Position: 1474445.00
SOWG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2056132.00
SOWG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2056132.00
SOWG balance_sheet (annual, 2025-12-31) — Finished Goods: 22871.00
SOWG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 22871.00
SOWG cash_flow (annual, 2025-12-31) — Free Cash Flow: -4305127.00
SOWG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -936098.00
SOWG income_statement (annual, 2025-12-31) — General And Administrative Expense: 6572609.00
SOWG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: -4509307.00
SOWG balance_sheet (annual, 2025-12-31) — Gross PPE: 146971.00
SOWG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 146971.00
SOWG income_statement (annual, 2025-12-31) — Gross Profit: 0.00
SOWG income_statement (quarterly, 2025-12-31) — Gross Profit: 7974474.00
SOWG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SOWG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SOWG income_statement (annual, 2025-12-31) — Interest Expense: 159953.00
SOWG income_statement (quarterly, 2025-12-31) — Interest Expense: -229060.00
SOWG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 159953.00
SOWG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -229060.00
SOWG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 10234.00
SOWG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 9835.00
SOWG balance_sheet (annual, 2025-12-31) — Interest Payable: 96453.00
SOWG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 96453.00
SOWG balance_sheet (annual, 2025-12-31) — Inventory: 22871.00
SOWG balance_sheet (quarterly, 2025-12-31) — Inventory: 22871.00
SOWG balance_sheet (annual, 2025-12-31) — Invested Capital: -1072134.00
SOWG balance_sheet (quarterly, 2025-12-31) — Invested Capital: -1072134.00
SOWG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 0.00
SOWG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 1076.00
SOWG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3000000.00
SOWG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 3000000.00
SOWG balance_sheet (annual, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SOWG balance_sheet (quarterly, 2025-12-31) — Liabilities Heldfor Sale Non Current: 0.00
SOWG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
SOWG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 0.00
SOWG balance_sheet (annual, 2025-12-31) — Long Term Debt: 150000.00
SOWG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 150000.00
SOWG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 150000.00
SOWG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 150000.00
SOWG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 70000.00
SOWG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 70000.00
SOWG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SOWG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SOWG balance_sheet (annual, 2025-12-31) — Net Debt: 16975.00
SOWG balance_sheet (quarterly, 2025-12-31) — Net Debt: 16975.00
SOWG income_statement (annual, 2025-12-31) — Net Income: -40641506.00
SOWG income_statement (quarterly, 2025-12-31) — Net Income: -22948456.00
SOWG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -40641506.00
SOWG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -22948456.00
SOWG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -6823265.00
SOWG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 10869785.00
SOWG income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -33818241.00
SOWG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -40641506.00
SOWG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22948456.00
SOWG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6823265.00
SOWG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 10869785.00
SOWG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -6823265.00
SOWG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 10869785.00
SOWG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -40641506.00
SOWG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -22948456.00
SOWG income_statement (annual, 2025-12-31) — Net Interest Income: -159953.00
SOWG income_statement (quarterly, 2025-12-31) — Net Interest Income: 201794.00
SOWG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -159953.00
SOWG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 201794.00
SOWG balance_sheet (annual, 2025-12-31) — Net PPE: 98638.00
SOWG balance_sheet (quarterly, 2025-12-31) — Net PPE: 98638.00
SOWG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SOWG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 1076.00
SOWG cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 3000000.00
SOWG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -2562054.00
SOWG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -2562054.00
SOWG balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 283972.00
SOWG balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 283972.00
SOWG income_statement (annual, 2025-12-31) — Normalized EBITDA: -6506490.00
SOWG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 10648075.00
SOWG income_statement (annual, 2025-12-31) — Normalized Income: -6823265.00
SOWG income_statement (quarterly, 2025-12-31) — Normalized Income: 10869785.00
SOWG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4305127.00
SOWG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -970057.00
SOWG income_statement (annual, 2025-12-31) — Operating Income: -6605710.00
SOWG income_statement (quarterly, 2025-12-31) — Operating Income: 12476431.00
SOWG income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SOWG income_statement (quarterly, 2025-12-31) — Operating Revenue: -5886372.00
SOWG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 814906.00
SOWG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 814906.00
SOWG balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1341420.00
SOWG balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1341420.00
SOWG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 346861.00
SOWG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 346861.00
SOWG income_statement (annual, 2025-12-31) — Other Gand A: 2162321.00
SOWG income_statement (quarterly, 2025-12-31) — Other Gand A: -3218408.00
SOWG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 81210.00
SOWG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1110180.00
SOWG balance_sheet (annual, 2025-12-31) — Other Properties: 76971.00
SOWG balance_sheet (quarterly, 2025-12-31) — Other Properties: 76971.00
SOWG balance_sheet (annual, 2025-12-31) — Other Receivables: 93198.00
SOWG balance_sheet (quarterly, 2025-12-31) — Other Receivables: 93198.00
SOWG balance_sheet (annual, 2025-12-31) — Payables: 1297851.00
SOWG balance_sheet (quarterly, 2025-12-31) — Payables: 1297851.00
SOWG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1978490.00
SOWG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1978490.00
SOWG balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2442500.00
SOWG balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2442500.00
SOWG balance_sheet (annual, 2025-12-31) — Preferred Stock: 1500.00
SOWG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 1500.00
SOWG balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 1500.00
SOWG balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 1500.00
SOWG cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 3000000.00
SOWG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 90460.00
SOWG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 90460.00
SOWG income_statement (annual, 2025-12-31) — Pretax Income: -6823265.00
SOWG income_statement (quarterly, 2025-12-31) — Pretax Income: 10869785.00
SOWG cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
SOWG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 33959.00
SOWG balance_sheet (annual, 2025-12-31) — Receivables: 1744669.00
SOWG balance_sheet (quarterly, 2025-12-31) — Receivables: 1744669.00
SOWG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 156822.00
SOWG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: -2408389.00
SOWG balance_sheet (annual, 2025-12-31) — Retained Earnings: -103083717.00
SOWG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -103083717.00
SOWG income_statement (annual, 2025-12-31) — Salaries And Wages: 4410288.00
SOWG income_statement (quarterly, 2025-12-31) — Salaries And Wages: -1290899.00
SOWG income_statement (annual, 2025-12-31) — Selling General And Administration: 6572609.00
SOWG income_statement (quarterly, 2025-12-31) — Selling General And Administration: -4509307.00
SOWG balance_sheet (annual, 2025-12-31) — Share Issued: 814906.00
SOWG balance_sheet (quarterly, 2025-12-31) — Share Issued: 814906.00
SOWG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 2396450.00
SOWG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -1158359.00
SOWG balance_sheet (annual, 2025-12-31) — Stockholders Equity: -2562054.00
SOWG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: -2562054.00
SOWG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -2563554.00
SOWG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -2563554.00
SOWG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOWG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SOWG income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SOWG income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SOWG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SOWG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SOWG balance_sheet (annual, 2025-12-31) — Total Assets: 3775388.00
SOWG balance_sheet (quarterly, 2025-12-31) — Total Assets: 3775388.00
SOWG balance_sheet (annual, 2025-12-31) — Total Capitalization: -2412054.00
SOWG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: -2412054.00
SOWG balance_sheet (annual, 2025-12-31) — Total Debt: 1569591.00
SOWG balance_sheet (quarterly, 2025-12-31) — Total Debt: 1569591.00
SOWG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -2562054.00
SOWG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: -2562054.00
SOWG income_statement (annual, 2025-12-31) — Total Expenses: 6605710.00
SOWG income_statement (quarterly, 2025-12-31) — Total Expenses: -18362803.00
SOWG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6337442.00
SOWG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6337442.00
SOWG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 382610.00
SOWG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 382610.00
SOWG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 150000.00
SOWG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 150000.00
SOWG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -6605710.00
SOWG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 12501121.00
SOWG balance_sheet (annual, 2025-12-31) — Working Capital: -2794664.00
SOWG balance_sheet (quarterly, 2025-12-31) — Working Capital: -2794664.00
SOWG income_statement (quarterly, 2026-03-31) — +Operating Expense: 1686442.00
SOWG income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SOWG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1025293.00
SOWG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2687.00
SOWG balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -50833.00
SOWG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 104101089.00
SOWG balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
SOWG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 20120116.00
SOWG income_statement (quarterly, 2026-03-31) — Basic EPS: -0.13
SOWG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1474445.00
SOWG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 43772.00
SOWG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 21587.00
SOWG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2318848.00
SOWG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2318848.00
SOWG balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2318848.00
SOWG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2534002.00
SOWG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SOWG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -1403071.00
SOWG cash_flow (quarterly, 2026-03-31) — Cash From Discontinued Operating Activities: -846245.00
SOWG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -272558.00
SOWG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -627084.00
SOWG cash_flow (quarterly, 2026-03-31) — Change In Interest Payable: -58060.00
SOWG cash_flow (quarterly, 2026-03-31) — Change In Inventory: 17960.00
SOWG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 257663.00
SOWG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -34399.00
SOWG cash_flow (quarterly, 2026-03-31) — Change In Payable: -272558.00
SOWG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -899642.00
SOWG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 60103.00
SOWG cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1142726.00
SOWG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 544411.00
SOWG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1143019.00
SOWG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 844403.00
SOWG balance_sheet (quarterly, 2026-03-31) — Common Stock: 20120.00
SOWG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: -1452261.00
SOWG cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2999990.00
SOWG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1346055.00
SOWG balance_sheet (quarterly, 2026-03-31) — Current Assets: 2956059.00
SOWG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 43772.00
SOWG balance_sheet (quarterly, 2026-03-31) — Current Debt: 781559.00
SOWG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 825331.00
SOWG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4346679.00
SOWG cash_flow (quarterly, 2026-03-31) — Depreciation: 35121.00
SOWG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 35121.00
SOWG income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2500.00
SOWG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 35121.00
SOWG income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2500.00
SOWG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 20120116.00
SOWG income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.13
SOWG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2489753.00
SOWG balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 505764.00
SOWG income_statement (quarterly, 2026-03-31) — EBIT: -1686442.00
SOWG income_statement (quarterly, 2026-03-31) — EBITDA: -1651321.00
SOWG cash_flow (quarterly, 2026-03-31) — End Cash Position: 2318848.00
SOWG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2534002.00
SOWG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 4911.00
SOWG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1689599.00
SOWG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1683942.00
SOWG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 114350.00
SOWG income_statement (quarterly, 2026-03-31) — Interest Expense: 243594.00
SOWG income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 243594.00
SOWG balance_sheet (quarterly, 2026-03-31) — Interest Payable: 38393.00
SOWG balance_sheet (quarterly, 2026-03-31) — Inventory: 4911.00
SOWG balance_sheet (quarterly, 2026-03-31) — Invested Capital: -520702.00
SOWG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
SOWG cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2999990.00
SOWG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 150000.00
SOWG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 150000.00
SOWG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -465988.00
SOWG balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 70000.00
SOWG cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2999990.00
SOWG income_statement (quarterly, 2026-03-31) — Net Income: -2489753.00
SOWG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2489753.00
SOWG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -1930036.00
SOWG income_statement (quarterly, 2026-03-31) — Net Income Discontinuous Operations: -559717.00
SOWG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2489753.00
SOWG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -1930036.00
SOWG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2489753.00
SOWG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2489753.00
SOWG income_statement (quarterly, 2026-03-31) — Net Interest Income: -243594.00
SOWG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -465988.00
SOWG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -465988.00
SOWG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -243594.00
SOWG balance_sheet (quarterly, 2026-03-31) — Net PPE: 63517.00
SOWG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SOWG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -1450794.00
SOWG balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 26309.00
SOWG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -1651321.00
SOWG income_statement (quarterly, 2026-03-31) — Normalized Income: -1930036.00
SOWG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -1689599.00
SOWG income_statement (quarterly, 2026-03-31) — Operating Income: -1686442.00
SOWG income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SOWG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20120117.00
SOWG balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1.00
SOWG balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 781559.00
SOWG income_statement (quarterly, 2026-03-31) — Other Gand A: 1388350.00
SOWG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 1201727.00
SOWG balance_sheet (quarterly, 2026-03-31) — Other Properties: 44350.00
SOWG balance_sheet (quarterly, 2026-03-31) — Other Receivables: 93491.00
SOWG balance_sheet (quarterly, 2026-03-31) — Payables: 1025293.00
SOWG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2371348.00
SOWG balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1150000.00
SOWG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 1467.00
SOWG balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 1467.00
SOWG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 30357.00
SOWG income_statement (quarterly, 2026-03-31) — Pretax Income: -1930036.00
SOWG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
SOWG balance_sheet (quarterly, 2026-03-31) — Receivables: 601942.00
SOWG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 35121.00
SOWG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -465988.00
SOWG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -105573470.00
SOWG income_statement (quarterly, 2026-03-31) — Salaries And Wages: 295592.00
SOWG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1683942.00
SOWG balance_sheet (quarterly, 2026-03-31) — Share Issued: 20120117.00
SOWG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: -134860.00
SOWG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -1450794.00
SOWG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -1452261.00
SOWG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SOWG income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SOWG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SOWG balance_sheet (quarterly, 2026-03-31) — Total Assets: 3045885.00
SOWG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -1300794.00
SOWG balance_sheet (quarterly, 2026-03-31) — Total Debt: 975331.00
SOWG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -1450794.00
SOWG income_statement (quarterly, 2026-03-31) — Total Expenses: 1686442.00
SOWG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 4496679.00
SOWG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 89826.00
SOWG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 150000.00
SOWG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -1686442.00
SOWG balance_sheet (quarterly, 2026-03-31) — Working Capital: -1390620.00
SOY.TO cash_flow (annual, 2021-12-31) — Cash Flow From Discontinued Operation: 0.00
SOY.TO balance_sheet (annual, 2021-12-31) — Dividends Payable: 609000.00
SOY.TO cash_flow (annual, 2021-12-31) — Effect Of Exchange Rate Changes: 0.00
SOY.TO income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -703000.00
SOY.TO income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 6298000.00
SOY.TO cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 3632000.00
SOY.TO cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SOY.TO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SOY.TO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SOY.TO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 2300000.00
SOY.TO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
SOY.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
SOY.TO balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Assets: 0.00
SOY.TO balance_sheet (annual, 2021-12-31) — Other Non Current Liabilities: 2241000.00
SOY.TO income_statement (annual, 2021-12-31) — Other Special Charges: 163000.00
SOY.TO balance_sheet (annual, 2021-12-31) — Preferred Stock: 28145000.00
SOY.TO balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 28145000.00
SOY.TO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
SOY.TO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 16638000.00
SOY.TO income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1628000.00
SOY.TO cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SOY.TO income_statement (annual, 2022-12-31) — +Operating Expense: 80253000.00
SOY.TO income_statement (annual, 2022-12-31) — +Total Revenue: 591395000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Accounts Payable: 76025000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 59545000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -111572000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 33184000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -318000.00
SOY.TO income_statement (annual, 2022-12-31) — Amortization: 1784000.00
SOY.TO income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 1784000.00
SOY.TO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SOY.TO balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 148119000.00
SOY.TO income_statement (annual, 2022-12-31) — Basic Average Shares: 107659000.00
SOY.TO income_statement (annual, 2022-12-31) — Basic EPS: -0.07
SOY.TO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 227000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 104835000.00
SOY.TO cash_flow (annual, 2022-12-31) — Capital Expenditure: -125139000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 86828000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Capital Stock: 440348000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 679000.00
SOY.TO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 679000.00
SOY.TO cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -2436000.00
SOY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 96534000.00
SOY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -120957000.00
SOY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 30746000.00
SOY.TO cash_flow (annual, 2022-12-31) — Cash Flow From Discontinued Operation: 0.00
SOY.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Financing Activities: -49833000.00
SOY.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Investing Activities: 14133000.00
SOY.TO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 29829000.00
SOY.TO cash_flow (annual, 2022-12-31) — Change In Account Payable: -6046000.00
SOY.TO cash_flow (annual, 2022-12-31) — Change In Inventory: -10300000.00
SOY.TO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 7744000.00
SOY.TO cash_flow (annual, 2022-12-31) — Change In Payable: -6046000.00
SOY.TO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -6046000.00
SOY.TO cash_flow (annual, 2022-12-31) — Change In Receivables: -4948000.00
SOY.TO cash_flow (annual, 2022-12-31) — Change In Working Capital: -13550000.00
SOY.TO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4948000.00
SOY.TO cash_flow (annual, 2022-12-31) — Changes In Cash: 452000.00