speb/financial-data huggingface dataset:
SRTS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 51194000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 51194000.00
SRTS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SRTS income_statement (quarterly, 2025-09-30) — Tax Provision: -1466000.00
SRTS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SRTS balance_sheet (quarterly, 2025-09-30) — Total Assets: 58295000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 51194000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Total Debt: 534000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 51194000.00
SRTS income_statement (quarterly, 2025-09-30) — Total Expenses: 9453000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7101000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 8090000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 298000.00
SRTS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -2569000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 591809.00
SRTS balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 3871000.00
SRTS balance_sheet (quarterly, 2025-09-30) — Working Capital: 43402000.00
SRTS income_statement (annual, 2025-12-31) — +Operating Expense: 22174000.00
SRTS income_statement (quarterly, 2025-12-31) — +Operating Expense: 5045000.00
SRTS income_statement (annual, 2025-12-31) — +Total Revenue: 27482000.00
SRTS income_statement (quarterly, 2025-12-31) — +Total Revenue: 4939000.00
SRTS balance_sheet (annual, 2025-12-31) — Accounts Payable: 3343000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3343000.00
SRTS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 6041000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 6041000.00
SRTS balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2442000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2442000.00
SRTS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 46090000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 46090000.00
SRTS balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -100000.00
SRTS income_statement (annual, 2025-12-31) — Basic Average Shares: 16326937.00
SRTS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16326058.00
SRTS income_statement (annual, 2025-12-31) — Basic EPS: -0.47
SRTS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.19
SRTS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22056000.00
SRTS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 24453000.00
SRTS cash_flow (annual, 2025-12-31) — Capital Expenditure: -196000.00
SRTS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -158000.00
SRTS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 471000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 471000.00
SRTS balance_sheet (annual, 2025-12-31) — Capital Stock: 169000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 169000.00
SRTS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 22083000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 22083000.00
SRTS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22083000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 22083000.00
SRTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -305000.00
SRTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5000.00
SRTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -196000.00
SRTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -158000.00
SRTS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 528000.00
SRTS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2207000.00
SRTS cash_flow (annual, 2025-12-31) — Change In Account Payable: -1468000.00
SRTS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -2276000.00
SRTS cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
SRTS cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 0.00
SRTS cash_flow (annual, 2025-12-31) — Change In Inventory: -4635000.00
SRTS cash_flow (quarterly, 2025-12-31) — Change In Inventory: -922000.00
SRTS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -164000.00
SRTS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 530000.00
SRTS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -242000.00
SRTS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -63000.00
SRTS cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -301000.00
SRTS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 82000.00
SRTS cash_flow (annual, 2025-12-31) — Change In Payable: -1468000.00
SRTS cash_flow (quarterly, 2025-12-31) — Change In Payable: -2276000.00
SRTS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1468000.00
SRTS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2276000.00
SRTS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1825000.00
SRTS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -181000.00
SRTS cash_flow (annual, 2025-12-31) — Change In Receivables: 13646000.00
SRTS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3295000.00
SRTS cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
SRTS cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 0.00
SRTS cash_flow (annual, 2025-12-31) — Change In Working Capital: 8661000.00
SRTS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 465000.00
SRTS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 13646000.00
SRTS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3295000.00
SRTS cash_flow (annual, 2025-12-31) — Changes In Cash: 27000.00
SRTS cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2370000.00
SRTS balance_sheet (annual, 2025-12-31) — Common Stock: 169000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Common Stock: 169000.00
SRTS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 48098000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 48098000.00
SRTS cash_flow (annual, 2025-12-31) — Common Stock Payments: -300000.00
SRTS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SRTS balance_sheet (annual, 2025-12-31) — Construction In Progress: 474000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 474000.00
SRTS income_statement (annual, 2025-12-31) — Cost Of Revenue: 15615000.00
SRTS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3042000.00
SRTS balance_sheet (annual, 2025-12-31) — Current Assets: 45892000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Current Assets: 45892000.00
SRTS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 262000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 262000.00
SRTS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 262000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 262000.00
SRTS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 842000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 842000.00
SRTS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 842000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 842000.00
SRTS balance_sheet (annual, 2025-12-31) — Current Liabilities: 4722000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4722000.00
SRTS balance_sheet (annual, 2025-12-31) — Current Provisions: 275000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Current Provisions: 275000.00
SRTS cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1882000.00
SRTS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 158000.00
SRTS cash_flow (annual, 2025-12-31) — Deferred Tax: -1882000.00
SRTS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 158000.00
SRTS cash_flow (annual, 2025-12-31) — Depreciation: 626000.00
SRTS cash_flow (quarterly, 2025-12-31) — Depreciation: 164000.00
SRTS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 626000.00
SRTS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 164000.00
SRTS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 626000.00
SRTS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 164000.00
SRTS income_statement (annual, 2025-12-31) — Diluted Average Shares: 16326937.00
SRTS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 16326058.00
SRTS income_statement (annual, 2025-12-31) — Diluted EPS: -0.47
SRTS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.19
SRTS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -7719000.00
SRTS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3167000.00
SRTS income_statement (annual, 2025-12-31) — EBIT: -10307000.00
SRTS income_statement (quarterly, 2025-12-31) — EBIT: -3148000.00
SRTS income_statement (annual, 2025-12-31) — EBITDA: -9681000.00
SRTS income_statement (quarterly, 2025-12-31) — EBITDA: -2984000.00
SRTS cash_flow (annual, 2025-12-31) — End Cash Position: 22083000.00
SRTS cash_flow (quarterly, 2025-12-31) — End Cash Position: 22083000.00
SRTS cash_flow (annual, 2025-12-31) — Financing Cash Flow: -305000.00
SRTS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -5000.00
SRTS cash_flow (annual, 2025-12-31) — Free Cash Flow: 332000.00
SRTS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -2365000.00
SRTS income_statement (annual, 2025-12-31) — General And Administrative Expense: 7873000.00
SRTS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1762000.00
SRTS balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 6141000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 6141000.00
SRTS balance_sheet (annual, 2025-12-31) — Gross PPE: 4870000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 4870000.00
SRTS income_statement (annual, 2025-12-31) — Gross Profit: 11867000.00
SRTS income_statement (quarterly, 2025-12-31) — Gross Profit: 1897000.00
SRTS cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 980000.00
SRTS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SRTS income_statement (annual, 2025-12-31) — Interest Income: 683000.00
SRTS income_statement (quarterly, 2025-12-31) — Interest Income: 155000.00
SRTS income_statement (annual, 2025-12-31) — Interest Income Non Operating: 683000.00
SRTS income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 155000.00
SRTS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SRTS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SRTS balance_sheet (annual, 2025-12-31) — Inventory: 14563000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Inventory: 14563000.00
SRTS balance_sheet (annual, 2025-12-31) — Invested Capital: 48098000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 48098000.00
SRTS cash_flow (annual, 2025-12-31) — Investing Cash Flow: -196000.00
SRTS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -158000.00
SRTS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 209000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 209000.00
SRTS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 209000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 209000.00
SRTS balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 186000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 186000.00
SRTS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -300000.00
SRTS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SRTS income_statement (annual, 2025-12-31) — Net Income: -7719000.00
SRTS income_statement (quarterly, 2025-12-31) — Net Income: -3167000.00
SRTS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -7719000.00
SRTS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3167000.00
SRTS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7719000.00
SRTS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3167000.00
SRTS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7719000.00
SRTS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3167000.00
SRTS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7719000.00
SRTS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3167000.00
SRTS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7719000.00
SRTS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3167000.00
SRTS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7719000.00
SRTS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3167000.00
SRTS income_statement (annual, 2025-12-31) — Net Interest Income: 683000.00
SRTS income_statement (quarterly, 2025-12-31) — Net Interest Income: 155000.00
SRTS income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 683000.00
SRTS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 155000.00
SRTS cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -5000.00
SRTS balance_sheet (annual, 2025-12-31) — Net PPE: 2428000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Net PPE: 2428000.00
SRTS cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -196000.00
SRTS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -158000.00
SRTS balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 48098000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 48098000.00
SRTS balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 4079000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 4079000.00
SRTS balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 10000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 10000.00
SRTS balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 10000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 10000.00
SRTS balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 4079000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 4079000.00
SRTS income_statement (annual, 2025-12-31) — Normalized EBITDA: -9681000.00
SRTS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -2984000.00
SRTS income_statement (annual, 2025-12-31) — Normalized Income: -7719000.00
SRTS income_statement (quarterly, 2025-12-31) — Normalized Income: -3167000.00
SRTS cash_flow (annual, 2025-12-31) — Operating Cash Flow: 528000.00
SRTS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2207000.00
SRTS income_statement (annual, 2025-12-31) — Operating Income: -10307000.00
SRTS income_statement (quarterly, 2025-12-31) — Operating Income: -3148000.00
SRTS income_statement (annual, 2025-12-31) — Operating Revenue: 27482000.00
SRTS income_statement (quarterly, 2025-12-31) — Operating Revenue: 4939000.00
SRTS balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 16463809.00
SRTS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16463809.00
SRTS balance_sheet (annual, 2025-12-31) — Other Current Assets: 1683000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 1683000.00
SRTS income_statement (annual, 2025-12-31) — Other Gand A: 7873000.00
SRTS income_statement (quarterly, 2025-12-31) — Other Gand A: 1762000.00
SRTS balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 640000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 640000.00
SRTS balance_sheet (annual, 2025-12-31) — Other Properties: 4210000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Other Properties: 4210000.00
SRTS balance_sheet (annual, 2025-12-31) — Payables: 3343000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Payables: 3343000.00
SRTS balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3343000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3343000.00
SRTS balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SRTS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SRTS balance_sheet (annual, 2025-12-31) — Prepaid Assets: 1522000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1522000.00
SRTS income_statement (annual, 2025-12-31) — Pretax Income: -9624000.00
SRTS income_statement (quarterly, 2025-12-31) — Pretax Income: -2993000.00
SRTS cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SRTS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SRTS cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 547000.00
SRTS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 97000.00
SRTS cash_flow (annual, 2025-12-31) — Purchase Of PPE: -196000.00
SRTS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -158000.00
SRTS balance_sheet (annual, 2025-12-31) — Receivables: 6041000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Receivables: 6041000.00
SRTS income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 15615000.00
SRTS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3042000.00
SRTS income_statement (annual, 2025-12-31) — Reconciled Depreciation: 626000.00
SRTS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 164000.00
SRTS cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -300000.00
SRTS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SRTS income_statement (annual, 2025-12-31) — Research And Development: 7778000.00
SRTS income_statement (quarterly, 2025-12-31) — Research And Development: 1882000.00
SRTS balance_sheet (annual, 2025-12-31) — Retained Earnings: 5715000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 5715000.00
SRTS income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 6523000.00
SRTS income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 1401000.00
SRTS income_statement (annual, 2025-12-31) — Selling General And Administration: 14396000.00
SRTS income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3163000.00
SRTS balance_sheet (annual, 2025-12-31) — Share Issued: 17056845.00
SRTS balance_sheet (quarterly, 2025-12-31) — Share Issued: 17056845.00
SRTS cash_flow (annual, 2025-12-31) — Stock Based Compensation: 295000.00
SRTS cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 76000.00
SRTS balance_sheet (annual, 2025-12-31) — Stockholders Equity: 48098000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 48098000.00
SRTS balance_sheet (annual, 2025-12-31) — Tangible Book Value: 48098000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 48098000.00
SRTS income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRTS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRTS income_statement (annual, 2025-12-31) — Tax Provision: -1905000.00
SRTS income_statement (quarterly, 2025-12-31) — Tax Provision: 174000.00
SRTS income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
SRTS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SRTS balance_sheet (annual, 2025-12-31) — Total Assets: 53039000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Total Assets: 53039000.00
SRTS balance_sheet (annual, 2025-12-31) — Total Capitalization: 48098000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 48098000.00
SRTS balance_sheet (annual, 2025-12-31) — Total Debt: 471000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Total Debt: 471000.00
SRTS balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 48098000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 48098000.00
SRTS income_statement (annual, 2025-12-31) — Total Expenses: 37789000.00
SRTS income_statement (quarterly, 2025-12-31) — Total Expenses: 8087000.00
SRTS balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4941000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4941000.00
SRTS balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7147000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7147000.00
SRTS balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 219000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 219000.00
SRTS income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -10307000.00
SRTS income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3148000.00
SRTS balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 593036.00
SRTS balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 593036.00
SRTS balance_sheet (annual, 2025-12-31) — Treasury Stock: 3876000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 3876000.00
SRTS balance_sheet (annual, 2025-12-31) — Working Capital: 41170000.00
SRTS balance_sheet (quarterly, 2025-12-31) — Working Capital: 41170000.00
SRTS income_statement (quarterly, 2026-03-31) — +Operating Expense: 5349000.00
SRTS income_statement (quarterly, 2026-03-31) — +Total Revenue: 3394000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 4692000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 3578000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -2241000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 46160000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -100000.00
SRTS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 16462653.00
SRTS income_statement (quarterly, 2026-03-31) — Basic EPS: -0.16
SRTS cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 22083000.00
SRTS cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -3000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 408000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 169000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 18327000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 18327000.00
SRTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SRTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3000.00
SRTS cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -3753000.00
SRTS cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1349000.00
SRTS cash_flow (quarterly, 2026-03-31) — Change In Inventory: -2368000.00
SRTS cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 50000.00
SRTS cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -63000.00
SRTS cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -301000.00
SRTS cash_flow (quarterly, 2026-03-31) — Change In Payable: 1349000.00
SRTS cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1349000.00
SRTS cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -956000.00
SRTS cash_flow (quarterly, 2026-03-31) — Change In Receivables: 2463000.00
SRTS cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 174000.00
SRTS cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 2463000.00
SRTS cash_flow (quarterly, 2026-03-31) — Changes In Cash: -3756000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Common Stock: 169000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 45542000.00
SRTS cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
SRTS balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 487000.00
SRTS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2403000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Current Assets: 42590000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 267000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 267000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 639000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 639000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5859000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 261000.00
SRTS cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1607000.00
SRTS cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1607000.00
SRTS cash_flow (quarterly, 2026-03-31) — Depreciation: 158000.00
SRTS cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 158000.00
SRTS cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 158000.00
SRTS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 16462653.00
SRTS income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.16
SRTS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -2626000.00
SRTS income_statement (quarterly, 2026-03-31) — EBIT: -4358000.00
SRTS income_statement (quarterly, 2026-03-31) — EBITDA: -4200000.00
SRTS cash_flow (quarterly, 2026-03-31) — End Cash Position: 18327000.00
SRTS cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
SRTS cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -3756000.00
SRTS income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2043000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 3678000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4945000.00
SRTS income_statement (quarterly, 2026-03-31) — Gross Profit: 991000.00
SRTS cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
SRTS income_statement (quarterly, 2026-03-31) — Interest Income: 125000.00
SRTS income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 125000.00
SRTS cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
SRTS balance_sheet (quarterly, 2026-03-31) — Inventory: 16500000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 45542000.00
SRTS cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 141000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 141000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 189000.00
SRTS cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SRTS income_statement (quarterly, 2026-03-31) — Net Income: -2626000.00
SRTS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -2626000.00
SRTS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -2626000.00
SRTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -2626000.00
SRTS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -2626000.00
SRTS cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -2626000.00
SRTS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -2626000.00
SRTS income_statement (quarterly, 2026-03-31) — Net Interest Income: 125000.00
SRTS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 125000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Net PPE: 2704000.00
SRTS cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -3000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 45542000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 5686000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 4000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 4000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 5686000.00
SRTS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4200000.00
SRTS income_statement (quarterly, 2026-03-31) — Normalized Income: -2626000.00
SRTS cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -3753000.00
SRTS income_statement (quarterly, 2026-03-31) — Operating Income: -4358000.00
SRTS income_statement (quarterly, 2026-03-31) — Operating Revenue: 3394000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 16462059.00
SRTS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1707000.00
SRTS income_statement (quarterly, 2026-03-31) — Other Gand A: 2043000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 566000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Other Properties: 4269000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Payables: 4692000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4692000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SRTS balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2478000.00
SRTS income_statement (quarterly, 2026-03-31) — Pretax Income: -4233000.00
SRTS cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 78000.00
SRTS cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Receivables: 3578000.00
SRTS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2403000.00
SRTS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 158000.00
SRTS cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SRTS income_statement (quarterly, 2026-03-31) — Research And Development: 1590000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 3089000.00
SRTS income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1716000.00
SRTS income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3759000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Share Issued: 17055095.00
SRTS cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 70000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 45542000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 45542000.00
SRTS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SRTS income_statement (quarterly, 2026-03-31) — Tax Provision: -1607000.00
SRTS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.38
SRTS balance_sheet (quarterly, 2026-03-31) — Total Assets: 51546000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 45542000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Total Debt: 408000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 45542000.00
SRTS income_statement (quarterly, 2026-03-31) — Total Expenses: 7752000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6004000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8956000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 145000.00
SRTS income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4358000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 593036.00
SRTS balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 3876000.00
SRTS balance_sheet (quarterly, 2026-03-31) — Working Capital: 36731000.00
SRV income_statement (annual, 2021-11-30) — Basic Average Shares: 2239162.00
SRV income_statement (annual, 2021-11-30) — Basic EPS: 10.88
SRV balance_sheet (annual, 2021-11-30) — Cash And Cash Equivalents: 1008.00
SRV balance_sheet (annual, 2021-11-30) — Cash Cash Equivalents And Federal Funds Sold: 1008.00
SRV balance_sheet (annual, 2021-11-30) — Cash Financial: 1008.00
SRV income_statement (annual, 2021-11-30) — Diluted Average Shares: 2239162.00
SRV income_statement (annual, 2021-11-30) — Diluted EPS: 10.88
SRV cash_flow (annual, 2021-11-30) — Other Non Cash Items: 4568744.00
SRV balance_sheet (annual, 2021-11-30) — Other Payable: 99523.00
SRV balance_sheet (annual, 2021-11-30) — Prepaid Assets: 91179.00
SRV income_statement (annual, 2022-11-30) — +Operating Expense: 347354.00
SRV income_statement (annual, 2022-11-30) — +Total Revenue: 18389324.00
SRV balance_sheet (annual, 2022-11-30) — Accounts Payable: 23359.00
SRV balance_sheet (annual, 2022-11-30) — Additional Paid In Capital: 97197699.00
SRV balance_sheet (annual, 2022-11-30) — Available For Sale Securities: 22785742.00
SRV income_statement (annual, 2022-11-30) — Basic Average Shares: 2237260.00
SRV income_statement (annual, 2022-11-30) — Basic EPS: 8.06
SRV cash_flow (annual, 2022-11-30) — Beginning Cash Position: 1008.00
SRV balance_sheet (annual, 2022-11-30) — Capital Stock: 2183.00
SRV cash_flow (annual, 2022-11-30) — Cash Dividends Paid: -5764151.00
SRV cash_flow (annual, 2022-11-30) — Change In Accrued Expense: -101220.00
SRV cash_flow (annual, 2022-11-30) — Change In Other Current Liabilities: 0.00
SRV cash_flow (annual, 2022-11-30) — Change In Payable: 21088755.00
SRV cash_flow (annual, 2022-11-30) — Change In Prepaid Assets: -51064.00
SRV cash_flow (annual, 2022-11-30) — Change In Receivables: 4636365.00
SRV cash_flow (annual, 2022-11-30) — Change In Working Capital: 25572836.00
SRV cash_flow (annual, 2022-11-30) — Changes In Cash: -1008.00
SRV balance_sheet (annual, 2022-11-30) — Common Stock: 2183.00
SRV cash_flow (annual, 2022-11-30) — Common Stock Dividend Paid: -5764151.00
SRV balance_sheet (annual, 2022-11-30) — Common Stock Equity: 93160415.00
SRV income_statement (annual, 2022-11-30) — Diluted Average Shares: 2237260.00
SRV income_statement (annual, 2022-11-30) — Diluted EPS: 8.06
SRV income_statement (annual, 2022-11-30) — Diluted NI Availto Com Stockholders: 18041970.00
SRV cash_flow (annual, 2022-11-30) — End Cash Position: 0.00
SRV balance_sheet (annual, 2022-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 99643112.00
SRV cash_flow (annual, 2022-11-30) — Financing Cash Flow: -32164151.00
SRV cash_flow (annual, 2022-11-30) — Free Cash Flow: 32163143.00
SRV cash_flow (annual, 2022-11-30) — Gain Loss On Investment Securities: -15695022.00
SRV income_statement (annual, 2022-11-30) — Gain On Sale Of Security: 15789637.00
SRV income_statement (annual, 2022-11-30) — General And Administrative Expense: 607176.00
SRV income_statement (annual, 2022-11-30) — Interest Expense: 728068.00
SRV income_statement (annual, 2022-11-30) — Interest Income: 136731.00
SRV balance_sheet (annual, 2022-11-30) — Invested Capital: 100475415.00
SRV balance_sheet (annual, 2022-11-30) — Investmentin Financial Assets: 122428854.00
SRV balance_sheet (annual, 2022-11-30) — Investments And Advances: 122428854.00
SRV cash_flow (annual, 2022-11-30) — Issuance Of Debt: 14000000.00
SRV balance_sheet (annual, 2022-11-30) — Long Term Debt And Capital Lease Obligation: 7315000.00
SRV cash_flow (annual, 2022-11-30) — Long Term Debt Issuance: 14000000.00
SRV cash_flow (annual, 2022-11-30) — Long Term Debt Payments: -40400000.00
SRV balance_sheet (annual, 2022-11-30) — Net Debt: 7315000.00
SRV income_statement (annual, 2022-11-30) — Net Income: 18041970.00
SRV income_statement (annual, 2022-11-30) — Net Income Common Stockholders: 18041970.00
SRV income_statement (annual, 2022-11-30) — Net Income Continuous Operations: 18041970.00
SRV income_statement (annual, 2022-11-30) — Net Income From Continuing And Discontinued Operation: 18041970.00
SRV income_statement (annual, 2022-11-30) — Net Income From Continuing Operation Net Minority Interest: 18041970.00
SRV cash_flow (annual, 2022-11-30) — Net Income From Continuing Operations: 18041970.00
SRV income_statement (annual, 2022-11-30) — Net Income Including Noncontrolling Interests: 18041970.00
SRV income_statement (annual, 2022-11-30) — Net Interest Income: -591337.00
SRV cash_flow (annual, 2022-11-30) — Net Issuance Payments Of Debt: -26400000.00
SRV cash_flow (annual, 2022-11-30) — Net Long Term Debt Issuance: -26400000.00
SRV cash_flow (annual, 2022-11-30) — Net Other Financing Charges: 0.00
SRV balance_sheet (annual, 2022-11-30) — Net Tangible Assets: 93160415.00
SRV income_statement (annual, 2022-11-30) — Normalized Income: 18041970.00
SRV cash_flow (annual, 2022-11-30) — Operating Cash Flow: 32163143.00
SRV income_statement (annual, 2022-11-30) — Operating Revenue: 18389324.00
SRV balance_sheet (annual, 2022-11-30) — Ordinary Shares Number: 2239079.00
SRV cash_flow (annual, 2022-11-30) — Other Non Cash Items: 4243359.00
SRV income_statement (annual, 2022-11-30) — Other Operating Expenses: -259822.00
SRV balance_sheet (annual, 2022-11-30) — Other Payable: 22098560.00
SRV balance_sheet (annual, 2022-11-30) — Payables: 22121919.00
SRV balance_sheet (annual, 2022-11-30) — Prepaid Assets: 142243.00
SRV income_statement (annual, 2022-11-30) — Pretax Income: 18041970.00
SRV balance_sheet (annual, 2022-11-30) — Receivables: 193708.00
SRV cash_flow (annual, 2022-11-30) — Repayment Of Debt: -40400000.00
SRV balance_sheet (annual, 2022-11-30) — Retained Earnings: -4039467.00
SRV income_statement (annual, 2022-11-30) — Selling General And Administration: 607176.00
SRV balance_sheet (annual, 2022-11-30) — Share Issued: 2239079.00
SRV balance_sheet (annual, 2022-11-30) — Stockholders Equity: 93160415.00
SRV balance_sheet (annual, 2022-11-30) — Tangible Book Value: 93160415.00
SRV income_statement (annual, 2022-11-30) — Tax Effect Of Unusual Items: 0.00
SRV income_statement (annual, 2022-11-30) — Tax Rate For Calcs: 0.21
SRV balance_sheet (annual, 2022-11-30) — Total Assets: 122764805.00
SRV balance_sheet (annual, 2022-11-30) — Total Capitalization: 100475415.00
SRV balance_sheet (annual, 2022-11-30) — Total Debt: 7315000.00
SRV balance_sheet (annual, 2022-11-30) — Total Equity Gross Minority Interest: 93160415.00
SRV balance_sheet (annual, 2022-11-30) — Total Liabilities Net Minority Interest: 29604390.00
SRV income_statement (annual, 2023-11-30) — +Operating Expense: 385618.00
SRV income_statement (annual, 2023-11-30) — +Total Revenue: 3764377.00
SRV balance_sheet (annual, 2023-11-30) — Accounts Payable: 2600257.00
SRV balance_sheet (annual, 2023-11-30) — Additional Paid In Capital: 87762906.00
SRV balance_sheet (annual, 2023-11-30) — Available For Sale Securities: 3045642.00
SRV income_statement (annual, 2023-11-30) — Basic Average Shares: 2249959.00
SRV income_statement (annual, 2023-11-30) — Basic EPS: 1.50
SRV cash_flow (annual, 2023-11-30) — Beginning Cash Position: 0.00
SRV balance_sheet (annual, 2023-11-30) — Capital Stock: 2185.00
SRV cash_flow (annual, 2023-11-30) — Cash Dividends Paid: -11707295.00
SRV cash_flow (annual, 2023-11-30) — Change In Accrued Expense: 18062.00
SRV cash_flow (annual, 2023-11-30) — Change In Other Current Liabilities: 0.00
SRV cash_flow (annual, 2023-11-30) — Change In Payable: -19547860.00
SRV cash_flow (annual, 2023-11-30) — Change In Prepaid Assets: -269859.00
SRV cash_flow (annual, 2023-11-30) — Change In Receivables: 126107.00
SRV cash_flow (annual, 2023-11-30) — Change In Working Capital: -19673550.00
SRV cash_flow (annual, 2023-11-30) — Changes In Cash: 0.00
SRV balance_sheet (annual, 2023-11-30) — Common Stock: 2185.00
SRV cash_flow (annual, 2023-11-30) — Common Stock Dividend Paid: -11707295.00
SRV balance_sheet (annual, 2023-11-30) — Common Stock Equity: 84805681.00
SRV income_statement (annual, 2023-11-30) — Diluted Average Shares: 2249959.00
SRV income_statement (annual, 2023-11-30) — Diluted EPS: 1.50
SRV income_statement (annual, 2023-11-30) — Diluted NI Availto Com Stockholders: 3378759.00
SRV cash_flow (annual, 2023-11-30) — End Cash Position: 0.00
SRV balance_sheet (annual, 2023-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 103381126.00
SRV cash_flow (annual, 2023-11-30) — Financing Cash Flow: 292705.00
SRV cash_flow (annual, 2023-11-30) — Free Cash Flow: -292705.00
SRV cash_flow (annual, 2023-11-30) — Gain Loss On Investment Securities: 12335659.00
SRV income_statement (annual, 2023-11-30) — Gain On Sale Of Security: 1738467.00
SRV income_statement (annual, 2023-11-30) — General And Administrative Expense: 615086.00
SRV income_statement (annual, 2023-11-30) — Interest Expense: 1240463.00
SRV income_statement (annual, 2023-11-30) — Interest Income: 232693.00
SRV balance_sheet (annual, 2023-11-30) — Invested Capital: 104120681.00
SRV balance_sheet (annual, 2023-11-30) — Investmentin Financial Assets: 106426768.00
SRV balance_sheet (annual, 2023-11-30) — Investments And Advances: 106426768.00
SRV cash_flow (annual, 2023-11-30) — Issuance Of Debt: 41000000.00
SRV balance_sheet (annual, 2023-11-30) — Long Term Debt And Capital Lease Obligation: 19315000.00
SRV cash_flow (annual, 2023-11-30) — Long Term Debt Issuance: 41000000.00
SRV cash_flow (annual, 2023-11-30) — Long Term Debt Payments: -29000000.00
SRV balance_sheet (annual, 2023-11-30) — Net Debt: 19315000.00
SRV income_statement (annual, 2023-11-30) — Net Income: 3378759.00
SRV income_statement (annual, 2023-11-30) — Net Income Common Stockholders: 3378759.00
SRV income_statement (annual, 2023-11-30) — Net Income Continuous Operations: 3378759.00
SRV income_statement (annual, 2023-11-30) — Net Income From Continuing And Discontinued Operation: 3378759.00
SRV income_statement (annual, 2023-11-30) — Net Income From Continuing Operation Net Minority Interest: 3378759.00
SRV cash_flow (annual, 2023-11-30) — Net Income From Continuing Operations: 3378759.00
SRV income_statement (annual, 2023-11-30) — Net Income Including Noncontrolling Interests: 3378759.00
SRV income_statement (annual, 2023-11-30) — Net Interest Income: -1007770.00
SRV cash_flow (annual, 2023-11-30) — Net Issuance Payments Of Debt: 12000000.00
SRV cash_flow (annual, 2023-11-30) — Net Long Term Debt Issuance: 12000000.00
SRV cash_flow (annual, 2023-11-30) — Net Other Financing Charges: 0.00
SRV balance_sheet (annual, 2023-11-30) — Net Tangible Assets: 84805681.00
SRV income_statement (annual, 2023-11-30) — Normalized Income: 3378759.00
SRV cash_flow (annual, 2023-11-30) — Operating Cash Flow: -292705.00
SRV income_statement (annual, 2023-11-30) — Operating Revenue: 3764377.00
SRV balance_sheet (annual, 2023-11-30) — Ordinary Shares Number: 2240678.00
SRV income_statement (annual, 2023-11-30) — Other Operating Expenses: -229468.00
SRV balance_sheet (annual, 2023-11-30) — Payables: 2600257.00
SRV income_statement (annual, 2023-11-30) — Pretax Income: 3378759.00
SRV balance_sheet (annual, 2023-11-30) — Receivables: 479703.00
SRV cash_flow (annual, 2023-11-30) — Repayment Of Debt: -29000000.00
SRV balance_sheet (annual, 2023-11-30) — Retained Earnings: -2959410.00
SRV income_statement (annual, 2023-11-30) — Selling General And Administration: 615086.00
SRV balance_sheet (annual, 2023-11-30) — Share Issued: 2240678.00
SRV balance_sheet (annual, 2023-11-30) — Stockholders Equity: 84805681.00
SRV balance_sheet (annual, 2023-11-30) — Tangible Book Value: 84805681.00
SRV income_statement (annual, 2023-11-30) — Tax Effect Of Unusual Items: 0.00
SRV income_statement (annual, 2023-11-30) — Tax Rate For Calcs: 0.21
SRV balance_sheet (annual, 2023-11-30) — Total Assets: 106906471.00
SRV balance_sheet (annual, 2023-11-30) — Total Capitalization: 104120681.00
SRV balance_sheet (annual, 2023-11-30) — Total Debt: 19315000.00
SRV balance_sheet (annual, 2023-11-30) — Total Equity Gross Minority Interest: 84805681.00
SRV balance_sheet (annual, 2023-11-30) — Total Liabilities Net Minority Interest: 22100790.00
SRV balance_sheet (annual, 2023-11-30) — Treasury Shares Number: 0.00
SRV income_statement (annual, 2024-11-30) — +Operating Expense: 1180223.00
SRV income_statement (annual, 2024-11-30) — +Total Revenue: 15438924.71
SRV balance_sheet (annual, 2024-11-30) — Accounts Payable: 34349.00
SRV balance_sheet (quarterly, 2024-11-30) — Accounts Payable: 34349.00
SRV balance_sheet (annual, 2024-11-30) — Additional Paid In Capital: 154540013.00
SRV balance_sheet (quarterly, 2024-11-30) — Additional Paid In Capital: 154540013.00
SRV balance_sheet (annual, 2024-11-30) — Available For Sale Securities: 819982.00
SRV balance_sheet (quarterly, 2024-11-30) — Available For Sale Securities: 819982.00
SRV income_statement (annual, 2024-11-30) — Basic Average Shares: 3820416.00
SRV income_statement (annual, 2024-11-30) — Basic EPS: 15.13
SRV cash_flow (annual, 2024-11-30) — Beginning Cash Position: 0.00
SRV balance_sheet (annual, 2024-11-30) — Capital Stock: 4016.00
SRV balance_sheet (quarterly, 2024-11-30) — Capital Stock: 4016.00
SRV cash_flow (annual, 2024-11-30) — Cash Dividends Paid: -15380201.00
SRV cash_flow (annual, 2024-11-30) — Change In Accrued Expense: -6398.00
SRV cash_flow (annual, 2024-11-30) — Change In Other Current Liabilities: 0.00
SRV cash_flow (annual, 2024-11-30) — Change In Payable: -2379177.00
SRV cash_flow (annual, 2024-11-30) — Change In Prepaid Assets: 12404.00
SRV cash_flow (annual, 2024-11-30) — Change In Receivables: -7017802.00
SRV cash_flow (annual, 2024-11-30) — Change In Working Capital: -9390973.00
SRV cash_flow (annual, 2024-11-30) — Changes In Cash: 0.00
SRV balance_sheet (annual, 2024-11-30) — Common Stock: 4016.00
SRV balance_sheet (quarterly, 2024-11-30) — Common Stock: 4016.00
SRV cash_flow (annual, 2024-11-30) — Common Stock Dividend Paid: -15380201.00
SRV balance_sheet (annual, 2024-11-30) — Common Stock Equity: 194958809.00
SRV balance_sheet (quarterly, 2024-11-30) — Common Stock Equity: 194958809.00
SRV cash_flow (annual, 2024-11-30) — Common Stock Issuance: 67732422.00
SRV income_statement (annual, 2024-11-30) — Diluted Average Shares: 3820416.00
SRV income_statement (annual, 2024-11-30) — Diluted EPS: 15.13
SRV income_statement (annual, 2024-11-30) — Diluted NI Availto Com Stockholders: 57802892.00
SRV cash_flow (annual, 2024-11-30) — End Cash Position: 0.00
SRV balance_sheet (annual, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 235370925.00
SRV balance_sheet (quarterly, 2024-11-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 235370925.00
SRV cash_flow (annual, 2024-11-30) — Financing Cash Flow: 81352221.00
SRV cash_flow (annual, 2024-11-30) — Free Cash Flow: -81352221.00
SRV cash_flow (annual, 2024-11-30) — Gain Loss On Investment Securities: -135196918.00
SRV income_statement (annual, 2024-11-30) — Gain On Sale Of Security: 17998706.00
SRV income_statement (annual, 2024-11-30) — General And Administrative Expense: 1574914.00
SRV income_statement (annual, 2024-11-30) — Interest Expense: 2886880.00
SRV income_statement (annual, 2024-11-30) — Interest Income: 301853.00
SRV balance_sheet (annual, 2024-11-30) — Invested Capital: 243273809.00
SRV balance_sheet (quarterly, 2024-11-30) — Invested Capital: 243273809.00
SRV balance_sheet (annual, 2024-11-30) — Investmentin Financial Assets: 236190907.00
SRV balance_sheet (quarterly, 2024-11-30) — Investmentin Financial Assets: 236190907.00
SRV balance_sheet (annual, 2024-11-30) — Investments And Advances: 236190907.00
SRV balance_sheet (quarterly, 2024-11-30) — Investments And Advances: 236190907.00
SRV cash_flow (annual, 2024-11-30) — Issuance Of Capital Stock: 67732422.00
SRV cash_flow (annual, 2024-11-30) — Issuance Of Debt: 100000000.00
SRV balance_sheet (annual, 2024-11-30) — Long Term Debt And Capital Lease Obligation: 48315000.00