speb/financial-data huggingface dataset:
SEGN.V cash_flow (quarterly, 2024-12-31) — Change In Payable: -142000.00
SEGN.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -391000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -142000.00
SEGN.V cash_flow (annual, 2024-12-31) — Change In Receivables: -121000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 54000.00
SEGN.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -398000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -190000.00
SEGN.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -121000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 54000.00
SEGN.V cash_flow (annual, 2024-12-31) — Changes In Cash: 152000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -214000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Common Stock: 12490000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 12490000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -17921000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -17921000.00
SEGN.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SEGN.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 1333000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 340000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 146000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 146000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Current Assets: 568000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 568000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 14000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 14000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Current Debt: 14038000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 14038000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 14052000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 14052000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 15808000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 15808000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Current Provisions: 680000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 680000.00
SEGN.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 286000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 29000.00
SEGN.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 84000.00
SEGN.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 286000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 29000.00
SEGN.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 84000.00
SEGN.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 84000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
SEGN.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 45319031.00
SEGN.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
SEGN.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -860000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: 1887000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 112000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 112000.00
SEGN.V income_statement (annual, 2024-12-31) — EBIT: -710000.00
SEGN.V income_statement (quarterly, 2024-12-31) — EBIT: 1917000.00
SEGN.V income_statement (annual, 2024-12-31) — EBITDA: -424000.00
SEGN.V income_statement (quarterly, 2024-12-31) — EBITDA: 1946000.00
SEGN.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 7000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 7000.00
SEGN.V cash_flow (annual, 2024-12-31) — End Cash Position: 200000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 200000.00
SEGN.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 2100000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 644000.00
SEGN.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -1828000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -719000.00
SEGN.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 1876000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 2585000.00
SEGN.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1873000.00
SEGN.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 820000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Gross PPE: 244000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 244000.00
SEGN.V income_statement (annual, 2024-12-31) — Gross Profit: 32000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Gross Profit: -36000.00
SEGN.V income_statement (annual, 2024-12-31) — Interest Expense: 150000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Interest Expense: 30000.00
SEGN.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 150000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 30000.00
SEGN.V cash_flow (annual, 2024-12-31) — Interest Paid Cfo: -184000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Invested Capital: -3883000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -3883000.00
SEGN.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -120000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -139000.00
SEGN.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SEGN.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2889000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 575000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Leases: 0.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Leases: 0.00
SEGN.V balance_sheet (annual, 2024-12-31) — Line Of Credit: 0.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 0.00
SEGN.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SEGN.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SEGN.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 88000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SEGN.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1040000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -340000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 244000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 244000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Minority Interest: 2693000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2693000.00
SEGN.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SEGN.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SEGN.V balance_sheet (annual, 2024-12-31) — Net Debt: 13838000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 13838000.00
SEGN.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 12000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1000.00
SEGN.V income_statement (annual, 2024-12-31) — Net Income: -860000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Net Income: 1887000.00
SEGN.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -860000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: 1887000.00
SEGN.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -860000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: 1887000.00
SEGN.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -860000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1887000.00
SEGN.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -860000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1887000.00
SEGN.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -860000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: 1887000.00
SEGN.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -860000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: 1887000.00
SEGN.V income_statement (annual, 2024-12-31) — Net Interest Income: -150000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -30000.00
SEGN.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 1849000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 235000.00
SEGN.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -952000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -340000.00
SEGN.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -150000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -30000.00
SEGN.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 251000.00
SEGN.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -120000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -139000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Net PPE: 12000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 12000.00
SEGN.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SEGN.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 2801000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 575000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -17921000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -17921000.00
SEGN.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -2300000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -639000.00
SEGN.V income_statement (annual, 2024-12-31) — Normalized Income: -2736000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Normalized Income: -103450.00
SEGN.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1828000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -719000.00
SEGN.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 12000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 1000.00
SEGN.V income_statement (annual, 2024-12-31) — Operating Income: -2586000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Operating Income: -668000.00
SEGN.V income_statement (annual, 2024-12-31) — Operating Revenue: 1365000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 304000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 45319031.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 45319031.00
SEGN.V balance_sheet (annual, 2024-12-31) — Other Current Assets: 23000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 23000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 14038000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 14038000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 246000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 246000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 18000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 18000.00
SEGN.V income_statement (annual, 2024-12-31) — Other Gand A: 640000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Other Gand A: -413000.00
SEGN.V income_statement (annual, 2024-12-31) — Other Income Expense: 1876000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 2585000.00
SEGN.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 147000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 27000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Payables: 684000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Payables: 684000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 830000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 830000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 68000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 68000.00
SEGN.V income_statement (annual, 2024-12-31) — Pretax Income: -860000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Pretax Income: 1887000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Properties: 0.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SEGN.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
SEGN.V balance_sheet (annual, 2024-12-31) — Receivables: 121000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Receivables: 121000.00
SEGN.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1131000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 340000.00
SEGN.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 286000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 29000.00
SEGN.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1040000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -340000.00
SEGN.V income_statement (annual, 2024-12-31) — Research And Development: 478000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Research And Development: 111000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Restricted Cash: 156000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 156000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -30429000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -30429000.00
SEGN.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1233000.00
SEGN.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SEGN.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 183000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -383000.00
SEGN.V income_statement (annual, 2024-12-31) — Selling General And Administration: 2056000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 437000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Share Issued: 45319031.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 45319031.00
SEGN.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2801000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 575000.00
SEGN.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SEGN.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SEGN.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1011000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 292000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: -17921000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -17921000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: -17921000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -17921000.00
SEGN.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SEGN.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 594550.00
SEGN.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SEGN.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.23
SEGN.V balance_sheet (annual, 2024-12-31) — Total Assets: 580000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 580000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Total Capitalization: -17921000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -17921000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Total Debt: 14052000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 14052000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -15228000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -15228000.00
SEGN.V income_statement (annual, 2024-12-31) — Total Expenses: 3951000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Total Expenses: 972000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 15808000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 15808000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SEGN.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -2586000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -668000.00
SEGN.V income_statement (annual, 2024-12-31) — Total Unusual Items: 1876000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 2585000.00
SEGN.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 1876000.00
SEGN.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2585000.00
SEGN.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -1842000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -2581000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Working Capital: -15240000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -15240000.00
SEGN.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 549000.00
SEGN.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 303000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 45319031.00
SEGN.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
SEGN.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 200000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 599000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 144000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -226000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -119000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 22000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 285000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -111000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -111000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 202000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 517000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 314000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 16000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 16000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 45319031.00
SEGN.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
SEGN.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -793000.00
SEGN.V income_statement (quarterly, 2025-03-31) — EBIT: -754000.00
SEGN.V income_statement (quarterly, 2025-03-31) — EBITDA: -738000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -2000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 715000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 599000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -226000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -194000.00
SEGN.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 283000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Gross Profit: -11000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Interest Expense: 39000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 39000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: 0.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 144000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 758000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 758000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -358000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -10000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Net Income: -793000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -793000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -793000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -793000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -793000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -793000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -793000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -39000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 400000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 400000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -39000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 199000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 144000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
SEGN.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -544000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Normalized Income: -599000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -226000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -10000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Operating Income: -560000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 303000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Other Gand A: 283000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -194000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 5000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Pretax Income: -793000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 314000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 16000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -358000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Research And Development: 118000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 148000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 431000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 145000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SEGN.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SEGN.V income_statement (quarterly, 2025-03-31) — Total Expenses: 863000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -560000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -194000.00
SEGN.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -194000.00
SEGN.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 209000.00
SEGN.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 633000.00
SEGN.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 306000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 415000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
SEGN.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45319031.00
SEGN.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.02
SEGN.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 715000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 100000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12490000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1703000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1703000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 1703000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 1279000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -322000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -38000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -9000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -5000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -73000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -73000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 115000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 28000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 115000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 957000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 12490000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -19571000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 261000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1799000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 58000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 13846000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 13904000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 280000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 280000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 17344000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 16000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 16000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 16000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 16000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 16000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 45319031.00
SEGN.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.02
SEGN.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -857000.00
SEGN.V income_statement (quarterly, 2025-06-30) — EBIT: -835000.00
SEGN.V income_statement (quarterly, 2025-06-30) — EBITDA: -819000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 31000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 1703000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 1279000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -322000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -247000.00
SEGN.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 414000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 86000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Gross Profit: 45000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Interest Expense: 22000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 22000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: -4639000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 293000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 42000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 1086000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 1128000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 293000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -365000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Minority Interest: 2984000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 13229000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 25000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Net Income: -857000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -857000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -857000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -857000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -857000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -857000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -857000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -22000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -72000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -72000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -22000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1393000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 86000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -19571000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -572000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Normalized Income: -610000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -322000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 25000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Operating Income: -588000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 306000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45319031.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 78000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 13846000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1834000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 18000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Other Gand A: 220000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -247000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 60000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 911000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 86000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Payables: 1326000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1326000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Pretax Income: -857000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Receivables: 0.00
SEGN.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 261000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 16000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -365000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Research And Development: 131000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 18000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -32079000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 194000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 72000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 486000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 45319031.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 146000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -19571000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -19571000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SEGN.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 1885000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -18485000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 15032000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -16587000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Total Expenses: 894000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 18472000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 86000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1128000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -588000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -247000.00
SEGN.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -247000.00
SEGN.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 260000.00
SEGN.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -15545000.00
SEGN.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 723000.00
SEGN.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 323000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 525000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 0.00
SEGN.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 19992743.00
SEGN.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.16
SEGN.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1703000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 86000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26883000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1071000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1071000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1071000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 399000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 9000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1013000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -121000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -218000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -137000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -194000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -194000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 0.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -549000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 0.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -605000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 26883000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -8260000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 338000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1385000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 48000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 365000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 413000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 143000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 143000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1919000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 15000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 15000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 3516000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 19992743.00
SEGN.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.16
SEGN.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -3222000.00
SEGN.V income_statement (quarterly, 2025-09-30) — EBIT: -3142000.00
SEGN.V income_statement (quarterly, 2025-09-30) — EBITDA: -3127000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -27000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1071000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 399000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1013000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -748000.00
SEGN.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 421000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 71000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Gross Profit: -15000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Interest Expense: 80000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 80000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -13000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: -6782000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 9000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 358000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 365000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 38000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 1113000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1151000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -399000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 3130000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 407000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 26000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Net Income: -3222000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -3222000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -3222000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -3222000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -3222000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -3222000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -3222000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -80000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -41000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -398000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -80000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -346000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: 9000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 71000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 357000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -8260000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -723000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Normalized Income: -818000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1013000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 26000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Operating Income: -738000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 323000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45319031.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 296000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 158000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Other Gand A: 421000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -2404000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1692000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 838000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 71000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Other Special Charges: 1656000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Payables: 1363000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1363000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Pretax Income: -3222000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Receivables: 0.00
SEGN.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 338000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 15000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -399000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Research And Development: 121000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 18000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -35301000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 181000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 602000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 45319031.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 357000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -1656000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 146000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: -8260000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -8260000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SEGN.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 1456000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: -7147000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1564000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: -5130000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1061000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6586000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 71000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4667000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -738000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2404000.00
SEGN.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2404000.00
SEGN.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 879000.00
SEGN.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -534000.00
SEGN.V income_statement (annual, 2025-12-31) — +Operating Expense: 2861000.00
SEGN.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 956000.00
SEGN.V income_statement (annual, 2025-12-31) — +Total Revenue: 1263000.00
SEGN.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 331000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 513000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 513000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
SEGN.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -236000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -236000.00
SEGN.V income_statement (annual, 2025-12-31) — Basic Average Shares: 19867766.00
SEGN.V income_statement (annual, 2025-12-31) — Basic EPS: -0.31
SEGN.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 200000.00
SEGN.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1071000.00
SEGN.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -4000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 75000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 75000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Capital Stock: 30829000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 30829000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 678000.00
SEGN.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 678000.00
SEGN.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 678000.00