speb/financial-data huggingface dataset:
SBMI.V cash_flow (annual, 2022-06-30) — Operating Gains Losses: 1440.00
SBMI.V income_statement (annual, 2022-06-30) — Operating Income: -6051264.00
SBMI.V income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
SBMI.V balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 62421962.00
SBMI.V balance_sheet (annual, 2022-06-30) — Other Equity Adjustments: -1101.00
SBMI.V balance_sheet (annual, 2022-06-30) — Other Equity Interest: 2308510.00
SBMI.V income_statement (annual, 2022-06-30) — Other Gand A: 1285363.00
SBMI.V income_statement (annual, 2022-06-30) — Other Income Expense: 8286.00
SBMI.V cash_flow (annual, 2022-06-30) — Other Non Cash Items: 1185543.00
SBMI.V income_statement (annual, 2022-06-30) — Other Operating Expenses: 1208175.00
SBMI.V balance_sheet (annual, 2022-06-30) — Other Properties: 479460.00
SBMI.V balance_sheet (annual, 2022-06-30) — Other Receivables: 20000.00
SBMI.V balance_sheet (annual, 2022-06-30) — Payables: 264021.00
SBMI.V balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 264021.00
SBMI.V balance_sheet (annual, 2022-06-30) — Prepaid Assets: 166958.00
SBMI.V income_statement (annual, 2022-06-30) — Pretax Income: -6072281.00
SBMI.V cash_flow (annual, 2022-06-30) — Purchase Of PPE: -1954604.00
SBMI.V balance_sheet (annual, 2022-06-30) — Receivables: 78313.00
SBMI.V income_statement (annual, 2022-06-30) — Reconciled Cost Of Revenue: 2966630.00
SBMI.V income_statement (annual, 2022-06-30) — Reconciled Depreciation: 47000.00
SBMI.V income_statement (annual, 2022-06-30) — Research And Development: 2919630.00
SBMI.V income_statement (annual, 2022-06-30) — Restructuring And Mergern Acquisition: 1156240.00
SBMI.V balance_sheet (annual, 2022-06-30) — Retained Earnings: -11550050.00
SBMI.V income_statement (annual, 2022-06-30) — Salaries And Wages: 591096.00
SBMI.V cash_flow (annual, 2022-06-30) — Sale Of PPE: 80544.00
SBMI.V income_statement (annual, 2022-06-30) — Selling General And Administration: 1876459.00
SBMI.V balance_sheet (annual, 2022-06-30) — Share Issued: 62421962.00
SBMI.V cash_flow (annual, 2022-06-30) — Short Term Debt Issuance: 0.00
SBMI.V income_statement (annual, 2022-06-30) — Special Income Charges: -1156240.00
SBMI.V cash_flow (annual, 2022-06-30) — Stock Based Compensation: 591096.00
SBMI.V balance_sheet (annual, 2022-06-30) — Stockholders Equity: 3082338.00
SBMI.V balance_sheet (annual, 2022-06-30) — Tangible Book Value: 3082338.00
SBMI.V income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SBMI.V income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SBMI.V balance_sheet (annual, 2022-06-30) — Taxes Receivable: 58313.00
SBMI.V balance_sheet (annual, 2022-06-30) — Total Assets: 3620329.00
SBMI.V balance_sheet (annual, 2022-06-30) — Total Capitalization: 3356308.00
SBMI.V balance_sheet (annual, 2022-06-30) — Total Debt: 273970.00
SBMI.V balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 3082338.00
SBMI.V income_statement (annual, 2022-06-30) — Total Expenses: 6051264.00
SBMI.V balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 537991.00
SBMI.V balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 3090208.00
SBMI.V balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 273970.00
SBMI.V income_statement (annual, 2022-06-30) — Total Unusual Items: 8286.00
SBMI.V income_statement (annual, 2022-06-30) — Total Unusual Items Excluding Goodwill: 8286.00
SBMI.V balance_sheet (annual, 2022-06-30) — Working Capital: 266100.00
SBMI.V income_statement (annual, 2023-06-30) — +Operating Expense: 822034.00
SBMI.V income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
SBMI.V balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -184214.00
SBMI.V balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 828893.00
SBMI.V income_statement (annual, 2023-06-30) — Basic Average Shares: 64924000.00
SBMI.V income_statement (annual, 2023-06-30) — Basic EPS: -0.04
SBMI.V cash_flow (annual, 2023-06-30) — Beginning Cash Position: 284850.00
SBMI.V balance_sheet (annual, 2023-06-30) — Buildings And Improvements: 1968498.00
SBMI.V cash_flow (annual, 2023-06-30) — Capital Expenditure: -90142.00
SBMI.V balance_sheet (annual, 2023-06-30) — Capital Stock: 12259462.00
SBMI.V balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 7767.00
SBMI.V balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 7767.00
SBMI.V balance_sheet (annual, 2023-06-30) — Cash Financial: 7767.00
SBMI.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 1708435.00
SBMI.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -90142.00
SBMI.V cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Operating Activities: -1851786.00
SBMI.V cash_flow (annual, 2023-06-30) — Change In Payables And Accrued Expense: 486564.00
SBMI.V cash_flow (annual, 2023-06-30) — Change In Prepaid Assets: 153673.00
SBMI.V cash_flow (annual, 2023-06-30) — Change In Receivables: 62448.00
SBMI.V cash_flow (annual, 2023-06-30) — Change In Working Capital: 702685.00
SBMI.V cash_flow (annual, 2023-06-30) — Changes In Cash: -233493.00
SBMI.V balance_sheet (annual, 2023-06-30) — Common Stock: 12259462.00
SBMI.V balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1264866.00
SBMI.V cash_flow (annual, 2023-06-30) — Common Stock Issuance: 807912.00
SBMI.V balance_sheet (annual, 2023-06-30) — Construction In Progress: 0.00
SBMI.V income_statement (annual, 2023-06-30) — Cost Of Revenue: 1812481.00
SBMI.V balance_sheet (annual, 2023-06-30) — Current Assets: 36917.00
SBMI.V balance_sheet (annual, 2023-06-30) — Current Debt: 1209880.00
SBMI.V balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 1209880.00
SBMI.V balance_sheet (annual, 2023-06-30) — Current Liabilities: 1889665.00
SBMI.V cash_flow (annual, 2023-06-30) — Depreciation: 136649.00
SBMI.V cash_flow (annual, 2023-06-30) — Depreciation Amortization Depletion: 136649.00
SBMI.V cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 136649.00
SBMI.V income_statement (annual, 2023-06-30) — Diluted Average Shares: 64924000.00
SBMI.V income_statement (annual, 2023-06-30) — Diluted EPS: -0.04
SBMI.V income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -2775747.00
SBMI.V income_statement (annual, 2023-06-30) — EBIT: -2650429.00
SBMI.V income_statement (annual, 2023-06-30) — EBITDA: -2513780.00
SBMI.V cash_flow (annual, 2023-06-30) — Effect Of Exchange Rate Changes: -43590.00
SBMI.V cash_flow (annual, 2023-06-30) — End Cash Position: 7767.00
SBMI.V cash_flow (annual, 2023-06-30) — Financing Cash Flow: 1708435.00
SBMI.V cash_flow (annual, 2023-06-30) — Free Cash Flow: -1941928.00
SBMI.V income_statement (annual, 2023-06-30) — Gain On Sale Of Security: -15914.00
SBMI.V balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 46463.00
SBMI.V income_statement (annual, 2023-06-30) — General And Administrative Expense: 768528.00
SBMI.V balance_sheet (annual, 2023-06-30) — Gross PPE: 3301828.00
SBMI.V income_statement (annual, 2023-06-30) — Gross Profit: -1812481.00
SBMI.V income_statement (annual, 2023-06-30) — Interest Expense: 125318.00
SBMI.V income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 125318.00
SBMI.V balance_sheet (annual, 2023-06-30) — Invested Capital: 2474746.00
SBMI.V cash_flow (annual, 2023-06-30) — Investing Cash Flow: -90142.00
SBMI.V cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 807912.00
SBMI.V cash_flow (annual, 2023-06-30) — Issuance Of Debt: 925717.00
SBMI.V balance_sheet (annual, 2023-06-30) — Land And Improvements: 775862.00
SBMI.V cash_flow (annual, 2023-06-30) — Long Term Debt Issuance: 306360.00
SBMI.V cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 807912.00
SBMI.V balance_sheet (annual, 2023-06-30) — Net Debt: 1202113.00
SBMI.V cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 15914.00
SBMI.V income_statement (annual, 2023-06-30) — Net Income: -2775747.00
SBMI.V income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -2775747.00
SBMI.V income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -2775747.00
SBMI.V income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -2775747.00
SBMI.V income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -2775747.00
SBMI.V cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -2775747.00
SBMI.V income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -2775747.00
SBMI.V income_statement (annual, 2023-06-30) — Net Interest Income: -125318.00
SBMI.V cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: 925717.00
SBMI.V cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: 306360.00
SBMI.V income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: -125318.00
SBMI.V cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -25194.00
SBMI.V balance_sheet (annual, 2023-06-30) — Net PPE: 3117614.00
SBMI.V cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -90142.00
SBMI.V cash_flow (annual, 2023-06-30) — Net Short Term Debt Issuance: 619357.00
SBMI.V balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1264866.00
SBMI.V income_statement (annual, 2023-06-30) — Normalized EBITDA: -2497866.00
SBMI.V income_statement (annual, 2023-06-30) — Normalized Income: -2759833.00
SBMI.V cash_flow (annual, 2023-06-30) — Operating Cash Flow: -1851786.00
SBMI.V cash_flow (annual, 2023-06-30) — Operating Gains Losses: 15914.00
SBMI.V income_statement (annual, 2023-06-30) — Operating Income: -2634515.00
SBMI.V income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
SBMI.V balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 66697522.00
SBMI.V balance_sheet (annual, 2023-06-30) — Other Current Borrowings: 1209880.00
SBMI.V balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 46463.00
SBMI.V balance_sheet (annual, 2023-06-30) — Other Equity Interest: 2356642.00
SBMI.V income_statement (annual, 2023-06-30) — Other Gand A: 768528.00
SBMI.V income_statement (annual, 2023-06-30) — Other Income Expense: -15914.00
SBMI.V cash_flow (annual, 2023-06-30) — Other Non Cash Items: 68713.00
SBMI.V income_statement (annual, 2023-06-30) — Other Operating Expenses: 53506.00
SBMI.V balance_sheet (annual, 2023-06-30) — Other Properties: 557468.00
SBMI.V balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 679785.00
SBMI.V balance_sheet (annual, 2023-06-30) — Prepaid Assets: 13285.00
SBMI.V income_statement (annual, 2023-06-30) — Pretax Income: -2775747.00
SBMI.V cash_flow (annual, 2023-06-30) — Purchase Of PPE: -90142.00
SBMI.V balance_sheet (annual, 2023-06-30) — Receivables: 15865.00
SBMI.V income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 1812481.00
SBMI.V income_statement (annual, 2023-06-30) — Reconciled Depreciation: 136649.00
SBMI.V income_statement (annual, 2023-06-30) — Research And Development: 1675832.00
SBMI.V balance_sheet (annual, 2023-06-30) — Retained Earnings: -14226594.00
SBMI.V income_statement (annual, 2023-06-30) — Salaries And Wages: 0.00
SBMI.V cash_flow (annual, 2023-06-30) — Sale Of PPE: 0.00
SBMI.V income_statement (annual, 2023-06-30) — Selling General And Administration: 768528.00
SBMI.V balance_sheet (annual, 2023-06-30) — Share Issued: 66697522.00
SBMI.V cash_flow (annual, 2023-06-30) — Short Term Debt Issuance: 619357.00
SBMI.V cash_flow (annual, 2023-06-30) — Stock Based Compensation: 0.00
SBMI.V balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1264866.00
SBMI.V balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1264866.00
SBMI.V income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SBMI.V income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SBMI.V balance_sheet (annual, 2023-06-30) — Taxes Receivable: 15865.00
SBMI.V balance_sheet (annual, 2023-06-30) — Total Assets: 3154531.00
SBMI.V balance_sheet (annual, 2023-06-30) — Total Capitalization: 1264866.00
SBMI.V balance_sheet (annual, 2023-06-30) — Total Debt: 1209880.00
SBMI.V balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1264866.00
SBMI.V income_statement (annual, 2023-06-30) — Total Expenses: 2634515.00
SBMI.V balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 1889665.00
SBMI.V balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 3117614.00
SBMI.V balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SBMI.V income_statement (annual, 2023-06-30) — Total Unusual Items: -15914.00
SBMI.V income_statement (annual, 2023-06-30) — Total Unusual Items Excluding Goodwill: -15914.00
SBMI.V balance_sheet (annual, 2023-06-30) — Working Capital: -1852748.00
SBMI.V income_statement (annual, 2024-06-30) — +Operating Expense: 977636.00
SBMI.V income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
SBMI.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -330042.00
SBMI.V balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 1166181.00
SBMI.V income_statement (annual, 2024-06-30) — Basic Average Shares: 68100000.00
SBMI.V income_statement (annual, 2024-06-30) — Basic EPS: -0.03
SBMI.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 7767.00
SBMI.V balance_sheet (annual, 2024-06-30) — Buildings And Improvements: 2083077.00
SBMI.V cash_flow (annual, 2024-06-30) — Capital Expenditure: -3247.00
SBMI.V balance_sheet (annual, 2024-06-30) — Capital Stock: 14618626.00
SBMI.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 103275.00
SBMI.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 103275.00
SBMI.V balance_sheet (annual, 2024-06-30) — Cash Equivalents: 95000.00
SBMI.V balance_sheet (annual, 2024-06-30) — Cash Financial: 8275.00
SBMI.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 1552161.00
SBMI.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3247.00
SBMI.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -1350072.00
SBMI.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: 381686.00
SBMI.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -52995.00
SBMI.V cash_flow (annual, 2024-06-30) — Change In Receivables: -956.00
SBMI.V cash_flow (annual, 2024-06-30) — Change In Working Capital: 327735.00
SBMI.V cash_flow (annual, 2024-06-30) — Changes In Cash: 198842.00
SBMI.V balance_sheet (annual, 2024-06-30) — Common Stock: 14618626.00
SBMI.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: -170371.00
SBMI.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 329085.00
SBMI.V balance_sheet (annual, 2024-06-30) — Construction In Progress: 0.00
SBMI.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 1102742.00
SBMI.V balance_sheet (annual, 2024-06-30) — Current Assets: 186426.00
SBMI.V balance_sheet (annual, 2024-06-30) — Current Debt: 1558134.00
SBMI.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 1558134.00
SBMI.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 2619605.00
SBMI.V cash_flow (annual, 2024-06-30) — Depreciation: 138220.00
SBMI.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 138220.00
SBMI.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 138220.00
SBMI.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 68100000.00
SBMI.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.03
SBMI.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -2270150.00
SBMI.V income_statement (annual, 2024-06-30) — EBIT: -2101566.00
SBMI.V income_statement (annual, 2024-06-30) — EBITDA: -1963346.00
SBMI.V cash_flow (annual, 2024-06-30) — Effect Of Exchange Rate Changes: -103334.00
SBMI.V cash_flow (annual, 2024-06-30) — End Cash Position: 103275.00
SBMI.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 1552161.00
SBMI.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -1353319.00
SBMI.V income_statement (annual, 2024-06-30) — Gain On Sale Of Security: -21188.00
SBMI.V balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 63109.00
SBMI.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 923080.00
SBMI.V balance_sheet (annual, 2024-06-30) — Gross PPE: 3416504.00
SBMI.V income_statement (annual, 2024-06-30) — Gross Profit: -1102742.00
SBMI.V income_statement (annual, 2024-06-30) — Interest Expense: 168584.00
SBMI.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 168584.00
SBMI.V balance_sheet (annual, 2024-06-30) — Invested Capital: 2211417.00
SBMI.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3247.00
SBMI.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 329085.00
SBMI.V cash_flow (annual, 2024-06-30) — Issuance Of Debt: 305550.00
SBMI.V balance_sheet (annual, 2024-06-30) — Land And Improvements: 802058.00
SBMI.V balance_sheet (annual, 2024-06-30) — Long Term Debt: 823654.00
SBMI.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 823654.00
SBMI.V cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 0.00
SBMI.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 329085.00
SBMI.V balance_sheet (annual, 2024-06-30) — Net Debt: 2278513.00
SBMI.V cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 21188.00
SBMI.V income_statement (annual, 2024-06-30) — Net Income: -2270150.00
SBMI.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2270150.00
SBMI.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2270150.00
SBMI.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2270150.00
SBMI.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2270150.00
SBMI.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -2270150.00
SBMI.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2270150.00
SBMI.V income_statement (annual, 2024-06-30) — Net Interest Income: -168584.00
SBMI.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 1228740.00
SBMI.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 923190.00
SBMI.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -168584.00
SBMI.V cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -5664.00
SBMI.V balance_sheet (annual, 2024-06-30) — Net PPE: 3086462.00
SBMI.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -3247.00
SBMI.V cash_flow (annual, 2024-06-30) — Net Short Term Debt Issuance: 305550.00
SBMI.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -170371.00
SBMI.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -1942158.00
SBMI.V income_statement (annual, 2024-06-30) — Normalized Income: -2248962.00
SBMI.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1350072.00
SBMI.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: 21188.00
SBMI.V income_statement (annual, 2024-06-30) — Operating Income: -2080378.00
SBMI.V income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
SBMI.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 69939898.00
SBMI.V balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 1558134.00
SBMI.V balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 63109.00
SBMI.V balance_sheet (annual, 2024-06-30) — Other Equity Interest: 478457.00
SBMI.V income_statement (annual, 2024-06-30) — Other Gand A: 585792.00
SBMI.V income_statement (annual, 2024-06-30) — Other Income Expense: -21188.00
SBMI.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: 95647.00
SBMI.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 54556.00
SBMI.V balance_sheet (annual, 2024-06-30) — Other Properties: 531369.00
SBMI.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 1061471.00
SBMI.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 66280.00
SBMI.V income_statement (annual, 2024-06-30) — Pretax Income: -2270150.00
SBMI.V cash_flow (annual, 2024-06-30) — Purchase Of PPE: -3247.00
SBMI.V balance_sheet (annual, 2024-06-30) — Receivables: 16871.00
SBMI.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 1102742.00
SBMI.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 138220.00
SBMI.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -16496744.00
SBMI.V income_statement (annual, 2024-06-30) — Salaries And Wages: 337288.00
SBMI.V income_statement (annual, 2024-06-30) — Selling General And Administration: 923080.00
SBMI.V balance_sheet (annual, 2024-06-30) — Share Issued: 69939898.00
SBMI.V cash_flow (annual, 2024-06-30) — Short Term Debt Issuance: 305550.00
SBMI.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 337288.00
SBMI.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: -170371.00
SBMI.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: -170371.00
SBMI.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SBMI.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SBMI.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 16871.00
SBMI.V balance_sheet (annual, 2024-06-30) — Total Assets: 3272888.00
SBMI.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 653283.00
SBMI.V balance_sheet (annual, 2024-06-30) — Total Debt: 2381788.00
SBMI.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: -170371.00
SBMI.V income_statement (annual, 2024-06-30) — Total Expenses: 2080378.00
SBMI.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 3443259.00
SBMI.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 3086462.00
SBMI.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 823654.00
SBMI.V income_statement (annual, 2024-06-30) — Total Unusual Items: -21188.00
SBMI.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -21188.00
SBMI.V balance_sheet (annual, 2024-06-30) — Working Capital: -2433179.00
SBMI.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 175195.00
SBMI.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -357906.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 1166181.00
SBMI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 70319000.00
SBMI.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
SBMI.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 103275.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Buildings And Improvements: 2054465.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -32364.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 14731626.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 29501.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 29501.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 583085.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -32364.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -580370.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 187269.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -149579.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -3322.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 34368.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -29649.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 14731626.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: -798310.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
SBMI.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 422539.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 266273.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Current Debt: 2053289.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 2053289.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 3302029.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Depreciation: 32186.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 32186.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 32186.00
SBMI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 70319000.00
SBMI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
SBMI.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -660091.00
SBMI.V income_statement (quarterly, 2024-09-30) — EBIT: -597734.00
SBMI.V income_statement (quarterly, 2024-09-30) — EBITDA: -565548.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -44125.00
SBMI.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 29501.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 583085.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -612734.00
SBMI.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 8347.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -4739.00
SBMI.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 160223.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 3401940.00
SBMI.V income_statement (quarterly, 2024-09-30) — Gross Profit: -422539.00
SBMI.V income_statement (quarterly, 2024-09-30) — Interest Expense: 62357.00
SBMI.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 62357.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 2061567.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -23913.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 583085.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Land And Improvements: 791041.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 806588.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 806588.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 2830376.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -8347.00
SBMI.V income_statement (quarterly, 2024-09-30) — Net Income: -660091.00
SBMI.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -660091.00
SBMI.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -660091.00
SBMI.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -660091.00
SBMI.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -660091.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -660091.00
SBMI.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -660091.00
SBMI.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -62357.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 583085.00
SBMI.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -62357.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 8451.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 3044034.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -32364.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 583085.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -798310.00
SBMI.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -565548.00
SBMI.V income_statement (quarterly, 2024-09-30) — Normalized Income: -660091.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -580370.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: -8347.00
SBMI.V income_statement (quarterly, 2024-09-30) — Operating Income: -597734.00
SBMI.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 71002398.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 2053289.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -4739.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 465457.00
SBMI.V income_statement (quarterly, 2024-09-30) — Other Gand A: 160223.00
SBMI.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 8347.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 21514.00
SBMI.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 14972.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 556434.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 20913.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 1248740.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 215859.00
SBMI.V income_statement (quarterly, 2024-09-30) — Pretax Income: -660091.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -32364.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Receivables: 20913.00
SBMI.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 422539.00
SBMI.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 32186.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -17156835.00
SBMI.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 0.00
SBMI.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 160223.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 71002398.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 583085.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
SBMI.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SBMI.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 0.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: -798310.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -798310.00
SBMI.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SBMI.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 3310307.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 8278.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Total Debt: 2859877.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: -798310.00
SBMI.V income_statement (quarterly, 2024-09-30) — Total Expenses: 597734.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 4108617.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 3044034.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 806588.00
SBMI.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 8347.00
SBMI.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 8347.00
SBMI.V balance_sheet (quarterly, 2024-09-30) — Working Capital: -3035756.00
SBMI.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 205777.00
SBMI.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -416036.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1120181.00
SBMI.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 72071000.00
SBMI.V income_statement (quarterly, 2024-12-31) — Basic EPS: -0.02
SBMI.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 29501.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 2189918.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -41870.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15440111.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 234006.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 234006.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1039212.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -41870.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -888457.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 623763.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 57275.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -39442.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 641596.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 108985.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 15440111.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1401714.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 529500.00
SBMI.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 1205826.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 452225.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 1407279.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1407279.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 3279782.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Depreciation: 34112.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 34112.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 34112.00
SBMI.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 72071000.00
SBMI.V income_statement (quarterly, 2024-12-31) — Diluted EPS: -0.02
SBMI.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -1541639.00
SBMI.V income_statement (quarterly, 2024-12-31) — EBIT: -1411603.00
SBMI.V income_statement (quarterly, 2024-12-31) — EBITDA: -1377491.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 95520.00
SBMI.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 234006.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 1039212.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -930227.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 196345.00
SBMI.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 188926.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 3631472.00
SBMI.V income_statement (quarterly, 2024-12-31) — Gross Profit: -1205826.00
SBMI.V income_statement (quarterly, 2024-12-31) — Interest Expense: 130036.00
SBMI.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 130036.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1795158.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -50321.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 529500.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 524111.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 843195.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 1789593.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 1789593.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 529500.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 2962866.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 41805.00
SBMI.V income_statement (quarterly, 2024-12-31) — Net Income: -1541639.00
SBMI.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -1541639.00
SBMI.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -1541639.00
SBMI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1541639.00
SBMI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1541639.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -1634829.00
SBMI.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -1541639.00
SBMI.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -130036.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 524111.00
SBMI.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -130036.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 3215436.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -41870.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -583085.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -1401714.00
SBMI.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -1377491.00
SBMI.V income_statement (quarterly, 2024-12-31) — Normalized Income: -1541639.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -888357.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 41805.00
SBMI.V income_statement (quarterly, 2024-12-31) — Operating Income: -1411603.00
SBMI.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 77017698.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1407279.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 196345.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 587313.00
SBMI.V income_statement (quarterly, 2024-12-31) — Other Gand A: 188926.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 28959.00
SBMI.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 16851.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 598359.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 59635.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1872503.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 158584.00
SBMI.V income_statement (quarterly, 2024-12-31) — Pretax Income: -1541639.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -41870.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Receivables: 59635.00
SBMI.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 1205826.00
SBMI.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 34112.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -18745664.00
SBMI.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 0.00
SBMI.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 188926.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 77017698.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 524111.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
SBMI.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SBMI.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 0.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -1401714.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -1401714.00
SBMI.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SBMI.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 3667661.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 387879.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 3196872.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -1401714.00
SBMI.V income_statement (quarterly, 2024-12-31) — Total Expenses: 1411603.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5069375.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3215436.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1789593.00
SBMI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SBMI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SBMI.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -2827557.00
SBMI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 380955.00
SBMI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -450163.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1113123.00
SBMI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 95435000.00
SBMI.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
SBMI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 234006.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2207567.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -43855.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 16969913.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 313025.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 313025.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1933078.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -43855.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1717666.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 185152.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 14118.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 26227.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 225497.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 171457.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 16969913.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -1166208.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 2156520.00
SBMI.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1565205.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 490899.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 1191946.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 1191946.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3059221.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Depreciation: 34444.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 34444.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 34444.00
SBMI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 95435000.00
SBMI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
SBMI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -2069117.00
SBMI.V income_statement (quarterly, 2025-03-31) — EBIT: -1946160.00
SBMI.V income_statement (quarterly, 2025-03-31) — EBITDA: -1911716.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -92438.00
SBMI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 313025.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1933078.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1761621.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 158116.00
SBMI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 363881.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3672115.00
SBMI.V income_statement (quarterly, 2025-03-31) — Gross Profit: -1565205.00
SBMI.V income_statement (quarterly, 2025-03-31) — Interest Expense: 122957.00
SBMI.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 122957.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 1845576.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -43855.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 2156520.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 842434.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 1819838.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 1819838.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 2156520.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 2698759.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 766.00
SBMI.V income_statement (quarterly, 2025-03-31) — Net Income: -2069117.00
SBMI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -2069117.00
SBMI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -2069117.00
SBMI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -2069117.00
SBMI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -2069117.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -2093121.00
SBMI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -2069117.00
SBMI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -122957.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -111936.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SBMI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -122957.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -111506.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 3221952.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -43855.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -111936.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1166208.00
SBMI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -1911716.00
SBMI.V income_statement (quarterly, 2025-03-31) — Normalized Income: -2069117.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1717766.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 766.00
SBMI.V income_statement (quarterly, 2025-03-31) — Operating Income: -1946160.00
SBMI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 97405957.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 1191946.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 158116.00
SBMI.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1431425.00
SBMI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 297039.00
SBMI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 47806.00