speb/financial-data huggingface dataset:
STW.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 12261345.00
STW.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 7536.00
STW.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14400.00
STW.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 996055.00
STW.V income_statement (quarterly, 2025-06-30) — Other Gand A: 67885.00
STW.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 7560.00
STW.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4269.00
STW.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 117277.00
STW.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 21323.00
STW.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 5640988.00
STW.V balance_sheet (quarterly, 2025-06-30) — Payables: 774258.00
STW.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 785758.00
STW.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 126123.00
STW.V income_statement (quarterly, 2025-06-30) — Pretax Income: -92231.00
STW.V balance_sheet (quarterly, 2025-06-30) — Receivables: 10428.00
STW.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 3775.00
STW.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 3775.00
STW.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1464.00
STW.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8026224.00
STW.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 0.00
STW.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 0.00
STW.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 72970.00
STW.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 12261345.00
STW.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
STW.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
STW.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4875934.00
STW.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4875934.00
STW.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
STW.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
STW.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 10428.00
STW.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 5868817.00
STW.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4891101.00
STW.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 192725.00
STW.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4875934.00
STW.V income_statement (quarterly, 2025-06-30) — Total Expenses: 94293.00
STW.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 992883.00
STW.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 5716176.00
STW.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 15167.00
STW.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 810.00
STW.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 7560.00
STW.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 7560.00
STW.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -825075.00
STW.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 130709.00
STW.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
STW.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 614263.00
STW.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -49517.00
STW.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2699781.00
STW.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 704550.00
STW.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 14609098.00
STW.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.06
STW.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 16090.00
STW.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: 0.00
STW.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9626365.00
STW.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 47306.00
STW.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 47306.00
STW.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 47306.00
STW.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 204022.00
STW.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 70232.00
STW.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -243038.00
STW.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -183683.00
STW.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 7445.00
STW.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 4105.00
STW.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -172133.00
STW.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 31216.00
STW.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 9626365.00
STW.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4475959.00
STW.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 387548.00
STW.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 28750.00
STW.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 172307.00
STW.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 15014.00
STW.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 15014.00
STW.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 658027.00
STW.V balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 7478.00
STW.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 14609098.00
STW.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.06
STW.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -845395.00
STW.V income_statement (quarterly, 2025-09-30) — EBIT: -842687.00
STW.V income_statement (quarterly, 2025-09-30) — EBITDA: -842687.00
STW.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 47306.00
STW.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 204022.00
STW.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -243038.00
STW.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
STW.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -4705.00
STW.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 104591.00
STW.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4977828.00
STW.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 711527.00
STW.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 1310.00
STW.V income_statement (quarterly, 2025-09-30) — Interest Expense: 2708.00
STW.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 2708.00
STW.V income_statement (quarterly, 2025-09-30) — Interest Income: 4254.00
STW.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 4254.00
STW.V cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 394.00
STW.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4504650.00
STW.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 70232.00
STW.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 387548.00
STW.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
STW.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 13677.00
STW.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 13677.00
STW.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 0.00
STW.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -166386.00
STW.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
STW.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 387548.00
STW.V income_statement (quarterly, 2025-09-30) — Net Income: -845395.00
STW.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -845395.00
STW.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -845395.00
STW.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -845395.00
STW.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -845395.00
STW.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -845395.00
STW.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -845395.00
STW.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 1546.00
STW.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -166386.00
STW.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -166386.00
STW.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 1546.00
STW.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -17140.00
STW.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 4928311.00
STW.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4475959.00
STW.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -126455.00
STW.V income_statement (quarterly, 2025-09-30) — Normalized Income: -129163.00
STW.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -243038.00
STW.V income_statement (quarterly, 2025-09-30) — Operating Income: -130709.00
STW.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
STW.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 14845013.00
STW.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7536.00
STW.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 1027908.00
STW.V income_statement (quarterly, 2025-09-30) — Other Gand A: 42351.00
STW.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -716232.00
STW.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2351.00
STW.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 47045.00
STW.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 11638.00
STW.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 4977828.00
STW.V balance_sheet (quarterly, 2025-09-30) — Payables: 614263.00
STW.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 643013.00
STW.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 118678.00
STW.V income_statement (quarterly, 2025-09-30) — Pretax Income: -845395.00
STW.V cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
STW.V balance_sheet (quarterly, 2025-09-30) — Receivables: 6323.00
STW.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 318.00
STW.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 318.00
STW.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -166386.00
STW.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -8878095.00
STW.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 60612.00
STW.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 14480.00
STW.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 119071.00
STW.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 14845013.00
STW.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -711527.00
STW.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 60612.00
STW.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4475959.00
STW.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4475959.00
STW.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
STW.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
STW.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6323.00
STW.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 5147663.00
STW.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4489636.00
STW.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 28691.00
STW.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4475959.00
STW.V income_statement (quarterly, 2025-09-30) — Total Expenses: 130709.00
STW.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 671704.00
STW.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4975356.00
STW.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 13677.00
STW.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -716232.00
STW.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -716232.00
STW.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -485720.00
STW.V income_statement (annual, 2025-12-31) — +Operating Expense: 432452.00
STW.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 172985.00
STW.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
STW.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
STW.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 685961.00
STW.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 685961.00
STW.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: 0.00
STW.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: 0.00
STW.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 2952415.00
STW.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 2952415.00
STW.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 4547885.00
STW.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 3836358.00
STW.V balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 372309.00
STW.V balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 372309.00
STW.V income_statement (annual, 2025-12-31) — Basic Average Shares: 12027346.00
STW.V income_statement (annual, 2025-12-31) — Basic EPS: -0.42
STW.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 6164.00
STW.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 47306.00
STW.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -203604.00
STW.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -203604.00
STW.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -203604.00
STW.V balance_sheet (annual, 2025-12-31) — Capital Stock: 9481148.00
STW.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9481148.00
STW.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 68113.00
STW.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 68113.00
STW.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68113.00
STW.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 68113.00
STW.V balance_sheet (annual, 2025-12-31) — Cash Financial: 68113.00
STW.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 68113.00
STW.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 292547.00
STW.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 19523.00
STW.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -58675.00
STW.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -128532.00
STW.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -171923.00
STW.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 129816.00
STW.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 238500.00
STW.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 275805.00
STW.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -41490.00
STW.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 23617.00
STW.V cash_flow (annual, 2025-12-31) — Change In Receivables: -1031.00
STW.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 1728.00
STW.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 195979.00
STW.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 301150.00
STW.V cash_flow (annual, 2025-12-31) — Changes In Cash: 61949.00
STW.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 20807.00
STW.V balance_sheet (annual, 2025-12-31) — Common Stock: 9481148.00
STW.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 9481148.00
STW.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 313834.00
STW.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 313834.00
STW.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 387548.00
STW.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
STW.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 91383.00
STW.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 91383.00
STW.V balance_sheet (annual, 2025-12-31) — Current Assets: 540078.00
STW.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 540078.00
STW.V balance_sheet (annual, 2025-12-31) — Current Debt: 35590.00
STW.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 35590.00
STW.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35590.00
STW.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35590.00
STW.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 812934.00
STW.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 812934.00
STW.V balance_sheet (annual, 2025-12-31) — Current Notes Payable: 28054.00
STW.V balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 28054.00
STW.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 12027346.00
STW.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.42
STW.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -5003061.00
STW.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4016908.00
STW.V income_statement (annual, 2025-12-31) — EBIT: -4988125.00
STW.V income_statement (quarterly, 2025-12-31) — EBIT: -4015242.00
STW.V income_statement (annual, 2025-12-31) — EBITDA: -4988125.00
STW.V income_statement (quarterly, 2025-12-31) — EBITDA: -4015242.00
STW.V cash_flow (annual, 2025-12-31) — End Cash Position: 68113.00
STW.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 68113.00
STW.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 292547.00
STW.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 19523.00
STW.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -375527.00
STW.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -73788.00
STW.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 16880.00
STW.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 9903.00
STW.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -16880.00
STW.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -9903.00
STW.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 4838.00
STW.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4004.00
STW.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 313580.00
STW.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 107455.00
STW.V balance_sheet (annual, 2025-12-31) — Gross PPE: 551582.00
STW.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 551582.00
STW.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 4547885.00
STW.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 3836358.00
STW.V income_statement (annual, 2025-12-31) — Insurance And Claims: 5240.00
STW.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 1310.00
STW.V income_statement (annual, 2025-12-31) — Interest Expense: 14936.00
STW.V income_statement (quarterly, 2025-12-31) — Interest Expense: 1666.00
STW.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 14936.00
STW.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1666.00
STW.V income_statement (annual, 2025-12-31) — Interest Income: 4254.00
STW.V income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
STW.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4254.00
STW.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
STW.V cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 14821.00
STW.V cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 13558.00
STW.V balance_sheet (annual, 2025-12-31) — Invested Capital: 361361.00
STW.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 361361.00
STW.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -58675.00
STW.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -128532.00
STW.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 387548.00
STW.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
STW.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 77500.00
STW.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 20000.00
STW.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 11937.00
STW.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 11937.00
STW.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11937.00
STW.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 11937.00
STW.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
STW.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -57500.00
STW.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -6129.00
STW.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 163155.00
STW.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 74697.00
STW.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 75072.00
STW.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 387548.00
STW.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
STW.V income_statement (annual, 2025-12-31) — Net Income: -5003061.00
STW.V income_statement (quarterly, 2025-12-31) — Net Income: -4016908.00
STW.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -5003061.00
STW.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4016908.00
STW.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -5003061.00
STW.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -4016908.00
STW.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5003061.00
STW.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4016908.00
STW.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5003061.00
STW.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4016908.00
STW.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -5003061.00
STW.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -4016908.00
STW.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -5003061.00
STW.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -4016908.00
STW.V income_statement (annual, 2025-12-31) — Net Interest Income: -10682.00
STW.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -1666.00
STW.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -92261.00
STW.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 19523.00
STW.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -6129.00
STW.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 105655.00
STW.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -10682.00
STW.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1666.00
STW.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2740.00
STW.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
STW.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 70232.00
STW.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
STW.V balance_sheet (annual, 2025-12-31) — Net PPE: 551582.00
STW.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 551582.00
STW.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
STW.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -86132.00
STW.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 313834.00
STW.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 313834.00
STW.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -428198.00
STW.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -172985.00
STW.V income_statement (annual, 2025-12-31) — Normalized Income: -443134.00
STW.V income_statement (quarterly, 2025-12-31) — Normalized Income: -174651.00
STW.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -171923.00
STW.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 129816.00
STW.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 16880.00
STW.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 9903.00
STW.V income_statement (annual, 2025-12-31) — Operating Income: -432452.00
STW.V income_statement (quarterly, 2025-12-31) — Operating Income: -172985.00
STW.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
STW.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
STW.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 14845013.00
STW.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 14845013.00
STW.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 7536.00
STW.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 7536.00
STW.V balance_sheet (annual, 2025-12-31) — Other Equity Interest: 768798.00
STW.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 768798.00
STW.V income_statement (annual, 2025-12-31) — Other Gand A: 239564.00
STW.V income_statement (quarterly, 2025-12-31) — Other Gand A: 105833.00
STW.V income_statement (annual, 2025-12-31) — Other Income Expense: -4559927.00
STW.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -3842257.00
STW.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 9782.00
STW.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -687.00
STW.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 47045.00
STW.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 47045.00
STW.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 55911.00
STW.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 18000.00
STW.V balance_sheet (annual, 2025-12-31) — Other Properties: 551582.00
STW.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 551582.00
STW.V balance_sheet (annual, 2025-12-31) — Payables: 685961.00
STW.V balance_sheet (quarterly, 2025-12-31) — Payables: 685961.00
STW.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 777344.00
STW.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 777344.00
STW.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 95061.00
STW.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 95061.00
STW.V income_statement (annual, 2025-12-31) — Pretax Income: -5003061.00
STW.V income_statement (quarterly, 2025-12-31) — Pretax Income: -4016908.00
STW.V cash_flow (annual, 2025-12-31) — Purchase Of Business: -15813.00
STW.V cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -15438.00
STW.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
STW.V balance_sheet (annual, 2025-12-31) — Receivables: 4595.00
STW.V balance_sheet (quarterly, 2025-12-31) — Receivables: 4595.00
STW.V income_statement (annual, 2025-12-31) — Rent And Landing Fees: 8164.00
STW.V income_statement (quarterly, 2025-12-31) — Rent And Landing Fees: 312.00
STW.V income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 8164.00
STW.V income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 312.00
STW.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -169761.00
STW.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -477.00
STW.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -12888527.00
STW.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -12888527.00
STW.V income_statement (annual, 2025-12-31) — Salaries And Wages: 60612.00
STW.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 0.00
STW.V cash_flow (annual, 2025-12-31) — Sale Of Business: 90510.00
STW.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 62961.00
STW.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 47530.00
STW.V income_statement (annual, 2025-12-31) — Selling General And Administration: 376541.00
STW.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 154985.00
STW.V balance_sheet (annual, 2025-12-31) — Share Issued: 14845013.00
STW.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 14845013.00
STW.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 77500.00
STW.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -163632.00
STW.V income_statement (annual, 2025-12-31) — Special Income Charges: -4564765.00
STW.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -3846261.00
STW.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 60612.00
STW.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
STW.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 313834.00
STW.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 313834.00
STW.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 313834.00
STW.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 313834.00
STW.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STW.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
STW.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
STW.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
STW.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4595.00
STW.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4595.00
STW.V balance_sheet (annual, 2025-12-31) — Total Assets: 1138705.00
STW.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 1138705.00
STW.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 325771.00
STW.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 325771.00
STW.V balance_sheet (annual, 2025-12-31) — Total Debt: 47527.00
STW.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 47527.00
STW.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 313834.00
STW.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 313834.00
STW.V income_statement (annual, 2025-12-31) — Total Expenses: 432452.00
STW.V income_statement (quarterly, 2025-12-31) — Total Expenses: 172985.00
STW.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 824871.00
STW.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 824871.00
STW.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 598627.00
STW.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 598627.00
STW.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11937.00
STW.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11937.00
STW.V income_statement (annual, 2025-12-31) — Total Unusual Items: -4559927.00
STW.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3842257.00
STW.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -4559927.00
STW.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3842257.00
STW.V balance_sheet (annual, 2025-12-31) — Working Capital: -272856.00
STW.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -272856.00
STW.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 208777.00
STW.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
STW.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 719744.00
STW.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3102612.00
STW.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
STW.V balance_sheet (quarterly, 2026-03-31) — Assets Held For Sale Current: 0.00
STW.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 14845013.00
STW.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.01
STW.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 68113.00
STW.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -64118.00
STW.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -64118.00
STW.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9481148.00
STW.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 40532.00
STW.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 273019.00
STW.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 40532.00
STW.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -9282.00
STW.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 117130.00
STW.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -135429.00
STW.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -21457.00
STW.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 27510.00
STW.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -230.00
STW.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 5823.00
STW.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -27581.00
STW.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 9481148.00
STW.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 195431.00
STW.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 46249.00
STW.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 392440.00
STW.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 28492.00
STW.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 28492.00
STW.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 794485.00
STW.V balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 20956.00
STW.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 14845013.00
STW.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.01
STW.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -187167.00
STW.V income_statement (quarterly, 2026-03-31) — EBIT: -185200.00
STW.V income_statement (quarterly, 2026-03-31) — EBITDA: -185200.00
STW.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 40532.00
STW.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -9282.00
STW.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -199547.00
STW.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
STW.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 23577.00
STW.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 169966.00
STW.V income_statement (quarterly, 2026-03-31) — Insurance And Claims: 1310.00
STW.V income_statement (quarterly, 2026-03-31) — Interest Expense: 1967.00
STW.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 1967.00
STW.V cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 308.00
STW.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 234285.00
STW.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 117130.00
STW.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
STW.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 10362.00
STW.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 10362.00
STW.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -1575.00
STW.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 3528.00
STW.V income_statement (quarterly, 2026-03-31) — Net Income: -187167.00
STW.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -187167.00
STW.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -187167.00
STW.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -187167.00
STW.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -187167.00
STW.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -187167.00
STW.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -187167.00
STW.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -1967.00
STW.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -9282.00
STW.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -1575.00
STW.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1967.00
STW.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 607838.00
STW.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 181248.00
STW.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -7707.00
STW.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 195431.00
STW.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -208777.00
STW.V income_statement (quarterly, 2026-03-31) — Normalized Income: -210744.00
STW.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -135429.00
STW.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 3528.00
STW.V income_statement (quarterly, 2026-03-31) — Operating Income: -208777.00
STW.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
STW.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 14845013.00
STW.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 7536.00
STW.V balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 687365.00
STW.V income_statement (quarterly, 2026-03-31) — Other Gand A: 99668.00
STW.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 23577.00
STW.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 609.00
STW.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 4362.00
STW.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 232487.00
STW.V balance_sheet (quarterly, 2026-03-31) — Payables: 719744.00
STW.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 765993.00
STW.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 67551.00
STW.V income_statement (quarterly, 2026-03-31) — Pretax Income: -187167.00
STW.V balance_sheet (quarterly, 2026-03-31) — Receivables: 4825.00
STW.V income_statement (quarterly, 2026-03-31) — Rent And Landing Fees: 224.00
STW.V income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 224.00
STW.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -9282.00
STW.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 47045.00
STW.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -13075694.00
STW.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 68764.00
STW.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 181248.00
STW.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 34449.00
STW.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 204415.00
STW.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 14845013.00
STW.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 0.00
STW.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -7707.00
STW.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
STW.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 68764.00
STW.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 195431.00
STW.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 195431.00
STW.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STW.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
STW.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 4825.00
STW.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 1000278.00
STW.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 205793.00
STW.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 38854.00
STW.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 195431.00
STW.V income_statement (quarterly, 2026-03-31) — Total Expenses: 208777.00
STW.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 804847.00
STW.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 607838.00
STW.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 10362.00
STW.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 23577.00
STW.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 23577.00
STW.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -26986.00
STW.V balance_sheet (quarterly, 2026-03-31) — Working Capital: -402045.00
STWD balance_sheet (annual, 2021-12-31) — Accounts Payable: 189696000.00
STWD income_statement (annual, 2021-12-31) — Average Dilution Earnings: 11619000.00
STWD cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
STWD cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 98210000.00
STWD cash_flow (annual, 2021-12-31) — Purchase Of Investment Properties: -26272000.00
STWD cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
STWD income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 1184000.00
STWD income_statement (annual, 2022-12-31) — +Total Revenue: 1449575000.00
STWD balance_sheet (annual, 2022-12-31) — Accounts Payable: 298999000.00
STWD balance_sheet (annual, 2022-12-31) — Accounts Receivable: 168521000.00
STWD balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 5807087000.00
STWD cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 55000.00
STWD balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 28948000.00
STWD income_statement (annual, 2022-12-31) — Average Dilution Earnings: 11981000.00
STWD income_statement (annual, 2022-12-31) — Basic Average Shares: 310675170.00
STWD income_statement (annual, 2022-12-31) — Basic EPS: 2.81
STWD cash_flow (annual, 2022-12-31) — Beginning Cash Position: 321914000.00
STWD cash_flow (annual, 2022-12-31) — Capital Expenditure: -25225000.00
STWD balance_sheet (annual, 2022-12-31) — Capital Stock: 3181000.00
STWD balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 261061000.00
STWD balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 382133000.00
STWD cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -591457000.00
STWD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2797879000.00
STWD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2950306000.00
STWD cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 213741000.00
STWD cash_flow (annual, 2022-12-31) — Change In Account Payable: 171367000.00
STWD cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 44118000.00
STWD cash_flow (annual, 2022-12-31) — Change In Payable: 136182000.00
STWD cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 136182000.00
STWD cash_flow (annual, 2022-12-31) — Change In Receivables: -201500000.00
STWD cash_flow (annual, 2022-12-31) — Change In Working Capital: -21200000.00
STWD cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -201500000.00
STWD cash_flow (annual, 2022-12-31) — Changes In Cash: 61314000.00
STWD balance_sheet (annual, 2022-12-31) — Common Stock: 3181000.00
STWD cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -591457000.00
STWD balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6462438000.00
STWD cash_flow (annual, 2022-12-31) — Common Stock Issuance: 50443000.00
STWD cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
STWD balance_sheet (annual, 2022-12-31) — Current Debt: 1321508000.00
STWD balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1321508000.00
STWD cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 53941000.00
STWD income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 49293000.00
STWD cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 53941000.00
STWD income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 49293000.00
STWD balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 91404000.00
STWD income_statement (annual, 2022-12-31) — Diluted Average Shares: 318056569.00
STWD income_statement (annual, 2022-12-31) — Diluted EPS: 2.74
STWD income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 866343000.00
STWD cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 5354000.00
STWD balance_sheet (annual, 2022-12-31) — Dividends Payable: 151511000.00
STWD cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 3375000.00
STWD cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 6323000.00
STWD cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1095000.00
STWD cash_flow (annual, 2022-12-31) — End Cash Position: 382133000.00
STWD cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2797879000.00
STWD cash_flow (annual, 2022-12-31) — Free Cash Flow: 188516000.00
STWD cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -137611000.00
STWD income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1225158000.00
STWD balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 20955000.00
STWD income_statement (annual, 2022-12-31) — General And Administrative Expense: 175500000.00
STWD balance_sheet (annual, 2022-12-31) — Goodwill: 259846000.00
STWD balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 328619000.00
STWD balance_sheet (annual, 2022-12-31) — Held To Maturity Securities: 673470000.00
STWD cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 7862000.00
STWD income_statement (annual, 2022-12-31) — Interest Expense: 797121000.00
STWD income_statement (annual, 2022-12-31) — Interest Income: 1283579000.00
STWD cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 671186000.00
STWD balance_sheet (annual, 2022-12-31) — Invested Capital: 16170285000.00
STWD cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2950306000.00
STWD balance_sheet (annual, 2022-12-31) — Investments And Advances: 2668698000.00
STWD cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 50443000.00
STWD cash_flow (annual, 2022-12-31) — Issuance Of Debt: 13521148000.00
STWD balance_sheet (annual, 2022-12-31) — Line Of Credit: 1321508000.00
STWD balance_sheet (annual, 2022-12-31) — Long Term Debt: 8386339000.00
STWD balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 8386339000.00
STWD cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 13521148000.00
STWD cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -10178320000.00
STWD balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1852894000.00
STWD balance_sheet (annual, 2022-12-31) — Minority Interest: 736269000.00
STWD income_statement (annual, 2022-12-31) — Minority Interests: -187586000.00
STWD cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 617000.00
STWD cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 50443000.00
STWD balance_sheet (annual, 2022-12-31) — Net Debt: 9446786000.00
STWD cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 96956000.00