speb/financial-data huggingface dataset:
SVRS.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 6605991.00
SVRS.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 6654991.00
SVRS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3872197.00
SVRS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SVRS.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3564243.00
SVRS.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -318656.00
SVRS.V cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
SVRS.V cash_flow (annual, 2022-12-31) — Change In Payable: -318656.00
SVRS.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -318656.00
SVRS.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -251567.00
SVRS.V cash_flow (annual, 2022-12-31) — Change In Receivables: -3180.00
SVRS.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -573403.00
SVRS.V cash_flow (annual, 2022-12-31) — Changes In Cash: 307954.00
SVRS.V balance_sheet (annual, 2022-12-31) — Common Stock: 28821512.00
SVRS.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6652752.00
SVRS.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3250000.00
SVRS.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 1148146.00
SVRS.V balance_sheet (annual, 2022-12-31) — Current Assets: 7094233.00
SVRS.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 0.00
SVRS.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 441481.00
SVRS.V cash_flow (annual, 2022-12-31) — Depreciation: 0.00
SVRS.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 0.00
SVRS.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 0.00
SVRS.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 210936292.00
SVRS.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
SVRS.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2879476.00
SVRS.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 0.00
SVRS.V income_statement (annual, 2022-12-31) — EBIT: -2879476.00
SVRS.V income_statement (annual, 2022-12-31) — EBITDA: -2879476.00
SVRS.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -19526.00
SVRS.V cash_flow (annual, 2022-12-31) — End Cash Position: 6605991.00
SVRS.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3872197.00
SVRS.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -3564243.00
SVRS.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 154591.00
SVRS.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 301877.00
SVRS.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1650596.00
SVRS.V balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
SVRS.V income_statement (annual, 2022-12-31) — Gross Profit: -1148146.00
SVRS.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SVRS.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
SVRS.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
SVRS.V income_statement (annual, 2022-12-31) — Interest Income: 83552.00
SVRS.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 83552.00
SVRS.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SVRS.V balance_sheet (annual, 2022-12-31) — Invested Capital: 6652752.00
SVRS.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 0.00
SVRS.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3250000.00
SVRS.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 0.00
SVRS.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SVRS.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SVRS.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3250000.00
SVRS.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -111364.00
SVRS.V income_statement (annual, 2022-12-31) — Net Income: -2879476.00
SVRS.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2879476.00
SVRS.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2879476.00
SVRS.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2879476.00
SVRS.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2879476.00
SVRS.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2879476.00
SVRS.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2879476.00
SVRS.V income_statement (annual, 2022-12-31) — Net Interest Income: 83552.00
SVRS.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SVRS.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SVRS.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SVRS.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 83552.00
SVRS.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -70409.00
SVRS.V balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
SVRS.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6652752.00
SVRS.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3034067.00
SVRS.V income_statement (annual, 2022-12-31) — Normalized Income: -3034067.00
SVRS.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3564243.00
SVRS.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -111364.00
SVRS.V income_statement (annual, 2022-12-31) — Operating Income: -3117619.00
SVRS.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SVRS.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 216824566.00
SVRS.V balance_sheet (annual, 2022-12-31) — Other Current Assets: 326568.00
SVRS.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 301877.00
SVRS.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 3745710.00
SVRS.V income_statement (annual, 2022-12-31) — Other Gand A: 1253529.00
SVRS.V income_statement (annual, 2022-12-31) — Other Income Expense: 154591.00
SVRS.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 128086.00
SVRS.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 49000.00
SVRS.V balance_sheet (annual, 2022-12-31) — Payables: 441481.00
SVRS.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 441481.00
SVRS.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 326568.00
SVRS.V income_statement (annual, 2022-12-31) — Pretax Income: -2879476.00
SVRS.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 692606.00
SVRS.V cash_flow (annual, 2022-12-31) — Purchase Of Business: 0.00
SVRS.V balance_sheet (annual, 2022-12-31) — Receivables: 112674.00
SVRS.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1148146.00
SVRS.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 0.00
SVRS.V income_statement (annual, 2022-12-31) — Rent And Landing Fees: 137407.00
SVRS.V income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 137407.00
SVRS.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SVRS.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 0.00
SVRS.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -26216347.00
SVRS.V income_statement (annual, 2022-12-31) — Salaries And Wages: 259660.00
SVRS.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SVRS.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 190791.00
SVRS.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1841387.00
SVRS.V balance_sheet (annual, 2022-12-31) — Share Issued: 216824566.00
SVRS.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6652752.00
SVRS.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6652752.00
SVRS.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SVRS.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SVRS.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 112674.00
SVRS.V balance_sheet (annual, 2022-12-31) — Total Assets: 7094233.00
SVRS.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 6652752.00
SVRS.V balance_sheet (annual, 2022-12-31) — Total Debt: 0.00
SVRS.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6652752.00
SVRS.V income_statement (annual, 2022-12-31) — Total Expenses: 3117619.00
SVRS.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 441481.00
SVRS.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 0.00
SVRS.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SVRS.V income_statement (annual, 2022-12-31) — Total Unusual Items: 154591.00
SVRS.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 154591.00
SVRS.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SVRS.V balance_sheet (annual, 2022-12-31) — Working Capital: 6652752.00
SVRS.V income_statement (annual, 2023-12-31) — +Operating Expense: 2779939.00
SVRS.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SVRS.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1494726.00
SVRS.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -354400.00
SVRS.V income_statement (annual, 2023-12-31) — Basic Average Shares: 285460018.00
SVRS.V income_statement (annual, 2023-12-31) — Basic EPS: -0.06
SVRS.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6605991.00
SVRS.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -68206.00
SVRS.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1045816.00
SVRS.V balance_sheet (annual, 2023-12-31) — Capital Stock: 49414142.00
SVRS.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4469703.00
SVRS.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 4504703.00
SVRS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6794789.00
SVRS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -68206.00
SVRS.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -8886963.00
SVRS.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 861842.00
SVRS.V cash_flow (annual, 2023-12-31) — Change In Inventory: 12160.00
SVRS.V cash_flow (annual, 2023-12-31) — Change In Payable: 1376963.00
SVRS.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1376963.00
SVRS.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -262506.00
SVRS.V cash_flow (annual, 2023-12-31) — Change In Receivables: -4103827.00
SVRS.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -2977210.00
SVRS.V cash_flow (annual, 2023-12-31) — Changes In Cash: -2160380.00
SVRS.V balance_sheet (annual, 2023-12-31) — Common Stock: 49414142.00
SVRS.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 11735760.00
SVRS.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7078522.00
SVRS.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 13032871.00
SVRS.V balance_sheet (annual, 2023-12-31) — Current Assets: 10562514.00
SVRS.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 237624.00
SVRS.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 237624.00
SVRS.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 5881941.00
SVRS.V cash_flow (annual, 2023-12-31) — Depreciation: 516158.00
SVRS.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 516158.00
SVRS.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 516158.00
SVRS.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 285460018.00
SVRS.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.06
SVRS.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -16371011.00
SVRS.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 4149591.00
SVRS.V income_statement (annual, 2023-12-31) — EBIT: -15812810.00
SVRS.V income_statement (annual, 2023-12-31) — EBITDA: -15296652.00
SVRS.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 24092.00
SVRS.V cash_flow (annual, 2023-12-31) — End Cash Position: 4469703.00
SVRS.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6794789.00
SVRS.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -8955169.00
SVRS.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 15483.00
SVRS.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -110545.00
SVRS.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -335373.00
SVRS.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2023711.00
SVRS.V balance_sheet (annual, 2023-12-31) — Gross PPE: 14562983.00
SVRS.V income_statement (annual, 2023-12-31) — Gross Profit: -13032871.00
SVRS.V income_statement (annual, 2023-12-31) — Interest Income: 174210.00
SVRS.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 174210.00
SVRS.V balance_sheet (annual, 2023-12-31) — Inventory: 1218745.00
SVRS.V balance_sheet (annual, 2023-12-31) — Invested Capital: 11735760.00
SVRS.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -68206.00
SVRS.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7078522.00
SVRS.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 808192.00
SVRS.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 808192.00
SVRS.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -210743.00
SVRS.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 6441741.00
SVRS.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 6569885.00
SVRS.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7078522.00
SVRS.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -20684.00
SVRS.V income_statement (annual, 2023-12-31) — Net Income: -16371011.00
SVRS.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -16371011.00
SVRS.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -16371011.00
SVRS.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -16371011.00
SVRS.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -16371011.00
SVRS.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -16371011.00
SVRS.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -16371011.00
SVRS.V income_statement (annual, 2023-12-31) — Net Interest Income: 174210.00
SVRS.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -210743.00
SVRS.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -210743.00
SVRS.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 174210.00
SVRS.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -192990.00
SVRS.V balance_sheet (annual, 2023-12-31) — Net PPE: 14208583.00
SVRS.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -68206.00
SVRS.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 11735760.00
SVRS.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -14564241.00
SVRS.V income_statement (annual, 2023-12-31) — Normalized Income: -15638600.00
SVRS.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -8886963.00
SVRS.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -5201.00
SVRS.V income_statement (annual, 2023-12-31) — Operating Income: -15812810.00
SVRS.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SVRS.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 397390860.00
SVRS.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -335373.00
SVRS.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 4315273.00
SVRS.V income_statement (annual, 2023-12-31) — Other Gand A: 1801009.00
SVRS.V income_statement (annual, 2023-12-31) — Other Income Expense: -732411.00
SVRS.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 9616332.00
SVRS.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 96537.00
SVRS.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 225660.00
SVRS.V balance_sheet (annual, 2023-12-31) — Other Properties: 7993098.00
SVRS.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 35000.00
SVRS.V balance_sheet (annual, 2023-12-31) — Payables: 5644317.00
SVRS.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5644317.00
SVRS.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 622565.00
SVRS.V income_statement (annual, 2023-12-31) — Pretax Income: -16371011.00
SVRS.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 120000.00
SVRS.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 319969.00
SVRS.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -68206.00
SVRS.V balance_sheet (annual, 2023-12-31) — Raw Materials: 1218745.00
SVRS.V balance_sheet (annual, 2023-12-31) — Receivables: 4216501.00
SVRS.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 13032871.00
SVRS.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 516158.00
SVRS.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 98240.00
SVRS.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 98240.00
SVRS.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -210743.00
SVRS.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 621866.00
SVRS.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -41658282.00
SVRS.V income_statement (annual, 2023-12-31) — Salaries And Wages: 124462.00
SVRS.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 530568.00
SVRS.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2554279.00
SVRS.V balance_sheet (annual, 2023-12-31) — Share Issued: 397390860.00
SVRS.V income_statement (annual, 2023-12-31) — Special Income Charges: -621866.00
SVRS.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 11735760.00
SVRS.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 11735760.00
SVRS.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SVRS.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SVRS.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 4216501.00
SVRS.V balance_sheet (annual, 2023-12-31) — Total Assets: 24867634.00
SVRS.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 11735760.00
SVRS.V balance_sheet (annual, 2023-12-31) — Total Debt: 1045816.00
SVRS.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 11735760.00
SVRS.V income_statement (annual, 2023-12-31) — Total Expenses: 15812810.00
SVRS.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13131874.00
SVRS.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 14305120.00
SVRS.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 7249933.00
SVRS.V income_statement (annual, 2023-12-31) — Total Unusual Items: -732411.00
SVRS.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -732411.00
SVRS.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 14000.00
SVRS.V balance_sheet (annual, 2023-12-31) — Working Capital: 4680573.00
SVRS.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 453782980.00
SVRS.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
SVRS.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 777900.00
SVRS.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: 71794.00
SVRS.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 790850.00
SVRS.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 453782980.00
SVRS.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
SVRS.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -140284.00
SVRS.V income_statement (quarterly, 2024-09-30) — Interest Income: 16653.00
SVRS.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 16653.00
SVRS.V balance_sheet (quarterly, 2024-09-30) — Non Current Accounts Receivable: 642280.00
SVRS.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 495231.00
SVRS.V balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 1157363.00
SVRS.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 80551.00
SVRS.V balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 42000.00
SVRS.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -34031.00
SVRS.V income_statement (quarterly, 2024-09-30) — Rent And Landing Fees: 0.00
SVRS.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 0.00
SVRS.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 0.00
SVRS.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 55182.00
SVRS.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 34031.00
SVRS.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
SVRS.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 381805.00
SVRS.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1407025.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -58368.00
SVRS.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 454522880.00
SVRS.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1698464.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 6066121.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -23776.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 1202972.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 54501957.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 506472.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 506472.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 506472.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 197320.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 10889.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1537724.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: 115716.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Change In Inventory: 297.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 48969.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -2543.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Change In Payable: 381446.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 381446.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 333394.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 18778.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 780341.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1329515.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 54501957.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 18106653.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 505920.00
SVRS.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1598186.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 626121.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 958814.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 232662.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 232662.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 6561976.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Depreciation: 100677.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 100677.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 100677.00
SVRS.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 454522880.00
SVRS.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
SVRS.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1952260.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 4296168.00
SVRS.V income_statement (quarterly, 2024-12-31) — EBIT: -1934259.00
SVRS.V income_statement (quarterly, 2024-12-31) — EBITDA: -1833582.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 137523.00
SVRS.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 506472.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 197320.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -1561500.00
SVRS.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -8523.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 1027060.00
SVRS.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 206511.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 31673917.00
SVRS.V income_statement (quarterly, 2024-12-31) — Gross Profit: -1598186.00
SVRS.V income_statement (quarterly, 2024-12-31) — Interest Expense: 18001.00
SVRS.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 18001.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 18106653.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 10889.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 505920.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 816552.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 970310.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 970310.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -301107.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 8412317.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 7090065.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 505920.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -716277.00
SVRS.V income_statement (quarterly, 2024-12-31) — Net Income: -1952260.00
SVRS.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1952260.00
SVRS.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1952260.00
SVRS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1952260.00
SVRS.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1952260.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1952260.00
SVRS.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1952260.00
SVRS.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -18001.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -301107.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -301107.00
SVRS.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -18001.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -7493.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 31615549.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -23776.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 18106653.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 709694.00
SVRS.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1825059.00
SVRS.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1943737.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -1537724.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: -716277.00
SVRS.V income_statement (quarterly, 2024-12-31) — Operating Income: -1979991.00
SVRS.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 458991161.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 1027060.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 6583771.00
SVRS.V income_statement (quarterly, 2024-12-31) — Other Gand A: 188284.00
SVRS.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 45732.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 242460.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1110640.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Liabilities: 343441.00
SVRS.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 54255.00
SVRS.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 95258.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 17701179.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Payables: 5703193.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 6329314.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 415052.00
SVRS.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1952260.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -23776.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Receivables: 37290.00
SVRS.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1598186.00
SVRS.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 100677.00
SVRS.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 0.00
SVRS.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 0.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -301107.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -44006135.00
SVRS.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 18227.00
SVRS.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 80036.00
SVRS.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 286547.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 458991161.00
SVRS.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 18106653.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 18106653.00
SVRS.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SVRS.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 37290.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 34394697.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 18106653.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 1202972.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 18106653.00
SVRS.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1979991.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 16288044.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 33435883.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 9726068.00
SVRS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -8523.00
SVRS.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8523.00
SVRS.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 7335.00
SVRS.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -5603162.00
SVRS.V income_statement (annual, 2025-03-31) — +Operating Expense: 3887000.00
SVRS.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 8727475.00
SVRS.V income_statement (annual, 2025-03-31) — +Total Revenue: 0.00
SVRS.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SVRS.V balance_sheet (annual, 2025-03-31) — Accounts Payable: 1016000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1016000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -781000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -781000.00
SVRS.V income_statement (annual, 2025-03-31) — Basic Average Shares: 460426809.00
SVRS.V income_statement (annual, 2025-03-31) — Basic EPS: -0.03
SVRS.V cash_flow (annual, 2025-03-31) — Beginning Cash Position: 1207000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 506472.00
SVRS.V balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 6057000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 6057000.00
SVRS.V cash_flow (annual, 2025-03-31) — Capital Expenditure: -62333.00
SVRS.V balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 1204000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1204000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Capital Stock: 56360000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 56360000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 2353000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 2353000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2353000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 2353000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Cash Equivalents: 0.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 0.00
SVRS.V balance_sheet (annual, 2025-03-31) — Cash Financial: 2353000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 2353000.00
SVRS.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Financing Activities: 9163000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3388164.00
SVRS.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Investing Activities: 508000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 535565.00
SVRS.V cash_flow (annual, 2025-03-31) — Cash Flow From Continuing Operating Activities: -8525000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -2089164.00
SVRS.V cash_flow (annual, 2025-03-31) — Change In Account Payable: 1236000.00
SVRS.V cash_flow (annual, 2025-03-31) — Change In Inventory: -21000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 30787.00
SVRS.V cash_flow (annual, 2025-03-31) — Change In Other Current Assets: 44000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -54624.00
SVRS.V cash_flow (annual, 2025-03-31) — Change In Payable: 1236000.00
SVRS.V cash_flow (annual, 2025-03-31) — Change In Payables And Accrued Expense: 1236000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 188269.00
SVRS.V cash_flow (annual, 2025-03-31) — Change In Prepaid Assets: 498000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 121467.00
SVRS.V cash_flow (annual, 2025-03-31) — Change In Receivables: 334000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 431745.00
SVRS.V cash_flow (annual, 2025-03-31) — Change In Working Capital: 2091000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 638635.00
SVRS.V cash_flow (annual, 2025-03-31) — Changes In Cash: 1146000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 1834565.00
SVRS.V balance_sheet (annual, 2025-03-31) — Common Stock: 56360000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 56360000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Common Stock Equity: 18512000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 18512000.00
SVRS.V cash_flow (annual, 2025-03-31) — Common Stock Issuance: 9833000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 3284080.00
SVRS.V balance_sheet (annual, 2025-03-31) — Construction In Progress: 0.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 0.00
SVRS.V income_statement (annual, 2025-03-31) — Cost Of Revenue: 8209000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: -6422401.00
SVRS.V balance_sheet (annual, 2025-03-31) — Current Accrued Expenses: 885000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 885000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Current Assets: 3413000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3413000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 312000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 312000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 312000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 312000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Current Liabilities: 6762000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6762000.00
SVRS.V cash_flow (annual, 2025-03-31) — Depreciation: 448000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Depreciation: 152435.00
SVRS.V cash_flow (annual, 2025-03-31) — Depreciation Amortization Depletion: 448000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 152435.00
SVRS.V cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 448000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 152435.00
SVRS.V income_statement (annual, 2025-03-31) — Diluted Average Shares: 460426809.00
SVRS.V income_statement (annual, 2025-03-31) — Diluted EPS: -0.03
SVRS.V income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -13953000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -4065715.00
SVRS.V balance_sheet (annual, 2025-03-31) — Dueto Related Parties Current: 4549000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 4549000.00
SVRS.V income_statement (annual, 2025-03-31) — EBIT: -12587000.00
SVRS.V income_statement (quarterly, 2025-03-31) — EBIT: -2987433.00
SVRS.V income_statement (annual, 2025-03-31) — EBITDA: -12139000.00
SVRS.V income_statement (quarterly, 2025-03-31) — EBITDA: -2834998.00
SVRS.V cash_flow (annual, 2025-03-31) — End Cash Position: 2353000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 2353167.00
SVRS.V cash_flow (annual, 2025-03-31) — Financing Cash Flow: 9163000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3388164.00
SVRS.V cash_flow (annual, 2025-03-31) — Free Cash Flow: -8525000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -2089108.00
SVRS.V income_statement (annual, 2025-03-31) — Gain On Sale Of Security: -603000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -566768.00
SVRS.V balance_sheet (annual, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1505000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 1505000.00
SVRS.V income_statement (annual, 2025-03-31) — General And Administrative Expense: 3887000.00
SVRS.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 721373.00
SVRS.V balance_sheet (annual, 2025-03-31) — Gross PPE: 27125000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 27125000.00
SVRS.V income_statement (annual, 2025-03-31) — Gross Profit: -8209000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Gross Profit: 6422401.00
SVRS.V income_statement (annual, 2025-03-31) — Interest Expense: 1366000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Interest Expense: 1078282.00
SVRS.V income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 1366000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1078282.00
SVRS.V income_statement (annual, 2025-03-31) — Interest Income: 80000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
SVRS.V income_statement (annual, 2025-03-31) — Interest Income Non Operating: 80000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
SVRS.V balance_sheet (annual, 2025-03-31) — Inventory: 650000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Inventory: 650000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Invested Capital: 18512000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 18512000.00
SVRS.V cash_flow (annual, 2025-03-31) — Investing Cash Flow: 508000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 535565.00
SVRS.V balance_sheet (annual, 2025-03-31) — Investmentin Financial Assets: 0.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 0.00
SVRS.V balance_sheet (annual, 2025-03-31) — Investments And Advances: 0.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 0.00
SVRS.V cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 9833000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 3284080.00
SVRS.V balance_sheet (annual, 2025-03-31) — Land And Improvements: 820000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 820000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 892000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 892000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 892000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 892000.00
SVRS.V cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -300000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 180058.00
SVRS.V balance_sheet (annual, 2025-03-31) — Long Term Provisions: 7847000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 7847000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 6520000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 6520000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Minority Interest: 0.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Minority Interest: 0.00
SVRS.V income_statement (annual, 2025-03-31) — Minority Interests: 0.00
SVRS.V cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: 0.00
SVRS.V cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 9833000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 3284080.00
SVRS.V cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -83000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 591582.00
SVRS.V income_statement (annual, 2025-03-31) — Net Income: -13953000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Net Income: -4065715.00
SVRS.V income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -13953000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -4065715.00
SVRS.V income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -13953000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -4065715.00
SVRS.V income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -13953000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -4065715.00
SVRS.V income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -13953000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -4065715.00
SVRS.V cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -13953000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -4065715.00
SVRS.V income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -13953000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -4065715.00
SVRS.V income_statement (annual, 2025-03-31) — Net Interest Income: -1286000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -1092130.00
SVRS.V cash_flow (annual, 2025-03-31) — Net Investment Purchase And Sale: -62000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SVRS.V cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -300000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 180058.00
SVRS.V cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -300000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 180058.00
SVRS.V income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -1286000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1092130.00
SVRS.V cash_flow (annual, 2025-03-31) — Net Other Financing Charges: -370000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -75974.00
SVRS.V balance_sheet (annual, 2025-03-31) — Net PPE: 26344000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 26344000.00
SVRS.V cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: 570000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 535565.00
SVRS.V balance_sheet (annual, 2025-03-31) — Net Tangible Assets: 18512000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 18512000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Non Current Accounts Receivable: 4161000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 4161000.00
SVRS.V income_statement (annual, 2025-03-31) — Normalized EBITDA: -11536000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2234199.00
SVRS.V income_statement (annual, 2025-03-31) — Normalized Income: -13350000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Normalized Income: -3464916.00
SVRS.V cash_flow (annual, 2025-03-31) — Operating Cash Flow: -8525000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -2089164.00
SVRS.V cash_flow (annual, 2025-03-31) — Operating Gains Losses: -21000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 687949.00
SVRS.V income_statement (annual, 2025-03-31) — Operating Income: -12096000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Operating Income: -2305074.00
SVRS.V income_statement (annual, 2025-03-31) — Operating Revenue: 0.00
SVRS.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SVRS.V balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 501969273.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 501969273.00
SVRS.V balance_sheet (annual, 2025-03-31) — Other Current Assets: 53518.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 53518.00
SVRS.V balance_sheet (annual, 2025-03-31) — Other Equity Adjustments: 1505000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 1505000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Other Equity Interest: 8719000.00