speb/financial-data huggingface dataset:
SPPL balance_sheet (annual, 2022-12-31) — Current Liabilities: 4014517.00
SPPL cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 311783.00
SPPL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 311783.00
SPPL income_statement (annual, 2022-12-31) — Diluted Average Shares: 2057957.00
SPPL income_statement (annual, 2022-12-31) — Diluted EPS: -0.40
SPPL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -787512.00
SPPL balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 1008226.00
SPPL income_statement (annual, 2022-12-31) — EBIT: -537963.00
SPPL income_statement (annual, 2022-12-31) — EBITDA: -226180.00
SPPL cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
SPPL cash_flow (annual, 2022-12-31) — End Cash Position: 535023.00
SPPL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 959621.00
SPPL balance_sheet (annual, 2022-12-31) — Finished Goods: 1033452.00
SPPL cash_flow (annual, 2022-12-31) — Free Cash Flow: -1182334.00
SPPL cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SPPL income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SPPL balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SPPL income_statement (annual, 2022-12-31) — General And Administrative Expense: 4572654.00
SPPL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1072615.00
SPPL balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1377234.00
SPPL balance_sheet (annual, 2022-12-31) — Gross PPE: 773059.00
SPPL income_statement (annual, 2022-12-31) — Gross Profit: 3599296.00
SPPL cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 118681.00
SPPL balance_sheet (annual, 2022-12-31) — Income Tax Payable: 316456.00
SPPL income_statement (annual, 2022-12-31) — Interest Expense: 130868.00
SPPL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 130868.00
SPPL cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 130868.00
SPPL balance_sheet (annual, 2022-12-31) — Interest Payable: 33877.00
SPPL balance_sheet (annual, 2022-12-31) — Inventory: 1033452.00
SPPL balance_sheet (annual, 2022-12-31) — Invested Capital: 2785295.00
SPPL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1231168.00
SPPL balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
SPPL balance_sheet (annual, 2022-12-31) — Investmentsin Joint Venturesat Cost: 0.00
SPPL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2000000.00
SPPL cash_flow (annual, 2022-12-31) — Issuance Of Debt: 719176.00
SPPL balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 217037.00
SPPL balance_sheet (annual, 2022-12-31) — Long Term Debt: 1277431.00
SPPL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1494468.00
SPPL cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 719176.00
SPPL cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1554686.00
SPPL balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 0.00
SPPL balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 370238.00
SPPL cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SPPL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2000000.00
SPPL balance_sheet (annual, 2022-12-31) — Net Debt: 1927231.00
SPPL income_statement (annual, 2022-12-31) — Net Income: -787512.00
SPPL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -787512.00
SPPL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -787512.00
SPPL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -787512.00
SPPL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -787512.00
SPPL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -787512.00
SPPL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -787512.00
SPPL cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -1197229.00
SPPL income_statement (annual, 2022-12-31) — Net Interest Income: -130868.00
SPPL cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SPPL cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -835510.00
SPPL cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -835510.00
SPPL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -130868.00
SPPL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -204869.00
SPPL balance_sheet (annual, 2022-12-31) — Net PPE: 380057.00
SPPL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -33939.00
SPPL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -749574.00
SPPL income_statement (annual, 2022-12-31) — Normalized EBITDA: -226180.00
SPPL income_statement (annual, 2022-12-31) — Normalized Income: -787512.00
SPPL cash_flow (annual, 2022-12-31) — Operating Cash Flow: 48834.00
SPPL income_statement (annual, 2022-12-31) — Operating Income: -679839.00
SPPL income_statement (annual, 2022-12-31) — Operating Revenue: 6467400.00
SPPL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2028245.00
SPPL balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1184823.00
SPPL income_statement (annual, 2022-12-31) — Other Gand A: 4572654.00
SPPL income_statement (annual, 2022-12-31) — Other Income Expense: 141876.00
SPPL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1072615.00
SPPL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 141876.00
SPPL income_statement (annual, 2022-12-31) — Other Operating Expenses: -293519.00
SPPL balance_sheet (annual, 2022-12-31) — Other Payable: 261381.00
SPPL balance_sheet (annual, 2022-12-31) — Other Properties: 402821.00
SPPL balance_sheet (annual, 2022-12-31) — Other Receivables: 3947.00
SPPL balance_sheet (annual, 2022-12-31) — Payables: 1913522.00
SPPL balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 2141454.00
SPPL balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 200000.00
SPPL balance_sheet (annual, 2022-12-31) — Prepaid Assets: 741238.00
SPPL income_statement (annual, 2022-12-31) — Pretax Income: -668831.00
SPPL cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 602896.00
SPPL cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -1197229.00
SPPL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -33939.00
SPPL balance_sheet (annual, 2022-12-31) — Receivables: 779305.00
SPPL income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2910873.00
SPPL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 311783.00
SPPL cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1554686.00
SPPL balance_sheet (annual, 2022-12-31) — Retained Earnings: -3126959.00
SPPL cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SPPL cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SPPL cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SPPL income_statement (annual, 2022-12-31) — Selling General And Administration: 4572654.00
SPPL balance_sheet (annual, 2022-12-31) — Share Issued: 2028245.00
SPPL income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SPPL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 323041.00
SPPL balance_sheet (annual, 2022-12-31) — Tangible Book Value: -749574.00
SPPL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SPPL income_statement (annual, 2022-12-31) — Tax Provision: 118681.00
SPPL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.17
SPPL balance_sheet (annual, 2022-12-31) — Taxes Receivable: 1021.00
SPPL balance_sheet (annual, 2022-12-31) — Total Assets: 5832026.00
SPPL balance_sheet (annual, 2022-12-31) — Total Capitalization: 1600472.00
SPPL balance_sheet (annual, 2022-12-31) — Total Debt: 2781693.00
SPPL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 323041.00
SPPL income_statement (annual, 2022-12-31) — Total Expenses: 7190008.00
SPPL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 5508985.00
SPPL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1452672.00
SPPL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1494468.00
SPPL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -973358.00
SPPL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 327398.00
SPPL income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SPPL income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SPPL balance_sheet (annual, 2022-12-31) — Working Capital: 364837.00
SPPL income_statement (annual, 2023-12-31) — +Operating Expense: 4907188.00
SPPL income_statement (annual, 2023-12-31) — +Total Revenue: 4686925.00
SPPL balance_sheet (annual, 2023-12-31) — Accounts Payable: 495877.00
SPPL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 4210862.00
SPPL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -425348.00
SPPL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 14243630.00
SPPL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -546892.00
SPPL cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SPPL income_statement (annual, 2023-12-31) — Basic Average Shares: 2028245.00
SPPL income_statement (annual, 2023-12-31) — Basic EPS: -3.73
SPPL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 535023.00
SPPL cash_flow (annual, 2023-12-31) — Capital Expenditure: -913374.00
SPPL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 191876.00
SPPL balance_sheet (annual, 2023-12-31) — Capital Stock: 2060.00
SPPL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1187459.00
SPPL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1187459.00
SPPL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 9111810.00
SPPL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -913374.00
SPPL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -7544800.00
SPPL cash_flow (annual, 2023-12-31) — Change In Account Payable: 179360.00
SPPL cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -163588.00
SPPL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -76526.00
SPPL cash_flow (annual, 2023-12-31) — Change In Inventory: 166006.00
SPPL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 1452346.00
SPPL cash_flow (annual, 2023-12-31) — Change In Payable: 102834.00
SPPL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -60754.00
SPPL cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 1440391.00
SPPL cash_flow (annual, 2023-12-31) — Change In Receivables: -3571133.00
SPPL cash_flow (annual, 2023-12-31) — Change In Tax Payable: -76526.00
SPPL cash_flow (annual, 2023-12-31) — Change In Working Capital: -573144.00
SPPL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -3492530.00
SPPL cash_flow (annual, 2023-12-31) — Changes In Cash: 653636.00
SPPL balance_sheet (annual, 2023-12-31) — Common Stock: 2060.00
SPPL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3546658.00
SPPL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 10795690.00
SPPL income_statement (annual, 2023-12-31) — Cost Of Revenue: 2244486.00
SPPL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 502503.00
SPPL balance_sheet (annual, 2023-12-31) — Current Assets: 6890238.00
SPPL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 93000.00
SPPL balance_sheet (annual, 2023-12-31) — Current Debt: 754024.00
SPPL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 847024.00
SPPL balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 0.00
SPPL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 1838184.00
SPPL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 1838184.00
SPPL balance_sheet (annual, 2023-12-31) — Current Liabilities: 4596220.00
SPPL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 543212.00
SPPL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 543212.00
SPPL income_statement (annual, 2023-12-31) — Diluted Average Shares: 2028245.00
SPPL income_statement (annual, 2023-12-31) — Diluted EPS: -3.73
SPPL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -7570873.00
SPPL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 388538.00
SPPL income_statement (annual, 2023-12-31) — EBIT: -7364741.00
SPPL income_statement (annual, 2023-12-31) — EBITDA: -6821529.00
SPPL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -1200.00
SPPL cash_flow (annual, 2023-12-31) — End Cash Position: 1187459.00
SPPL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 9111810.00
SPPL balance_sheet (annual, 2023-12-31) — Finished Goods: 867446.00
SPPL cash_flow (annual, 2023-12-31) — Free Cash Flow: -8458174.00
SPPL cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SPPL income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
SPPL income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -48492.00
SPPL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1200.00
SPPL income_statement (annual, 2023-12-31) — General And Administrative Expense: 4987498.00
SPPL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1546856.00
SPPL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 4757754.00
SPPL balance_sheet (annual, 2023-12-31) — Gross PPE: 701326.00
SPPL income_statement (annual, 2023-12-31) — Gross Profit: 2442439.00
SPPL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 23086.00
SPPL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 239930.00
SPPL income_statement (annual, 2023-12-31) — Interest Expense: 183046.00
SPPL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 183046.00
SPPL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 183046.00
SPPL balance_sheet (annual, 2023-12-31) — Interest Payable: 43031.00
SPPL balance_sheet (annual, 2023-12-31) — Inventory: 867446.00
SPPL balance_sheet (annual, 2023-12-31) — Invested Capital: 4822283.00
SPPL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -913374.00
SPPL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 10795690.00
SPPL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 38500.00
SPPL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 98876.00
SPPL balance_sheet (annual, 2023-12-31) — Long Term Debt: 521601.00
SPPL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 620477.00
SPPL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 38500.00
SPPL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -1352692.00
SPPL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 423470.00
SPPL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 10795690.00
SPPL balance_sheet (annual, 2023-12-31) — Net Debt: 88166.00
SPPL income_statement (annual, 2023-12-31) — Net Income: -7570873.00
SPPL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -7570873.00
SPPL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -7570873.00
SPPL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -7570873.00
SPPL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -7570873.00
SPPL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -7570873.00
SPPL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -7570873.00
SPPL cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -892109.00
SPPL income_statement (annual, 2023-12-31) — Net Interest Income: -183046.00
SPPL cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SPPL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -1314192.00
SPPL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -1314192.00
SPPL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -183046.00
SPPL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -369688.00
SPPL balance_sheet (annual, 2023-12-31) — Net PPE: 275978.00
SPPL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -21265.00
SPPL cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SPPL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1999802.00
SPPL balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 50283.00
SPPL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
SPPL income_statement (annual, 2023-12-31) — Normalized EBITDA: -1769235.00
SPPL income_statement (annual, 2023-12-31) — Normalized Income: -3377468.98
SPPL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -7544800.00
SPPL income_statement (annual, 2023-12-31) — Operating Income: -2464749.00
SPPL income_statement (annual, 2023-12-31) — Operating Revenue: 4686925.00
SPPL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2028245.00
SPPL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 754024.00
SPPL balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1200.00
SPPL income_statement (annual, 2023-12-31) — Other Gand A: 4987498.00
SPPL income_statement (annual, 2023-12-31) — Other Income Expense: -4899992.00
SPPL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1546856.00
SPPL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 152302.00
SPPL income_statement (annual, 2023-12-31) — Other Operating Expenses: -80310.00
SPPL balance_sheet (annual, 2023-12-31) — Other Payable: 82655.00
SPPL balance_sheet (annual, 2023-12-31) — Other Properties: 277856.00
SPPL balance_sheet (annual, 2023-12-31) — Other Receivables: 176494.00
SPPL income_statement (annual, 2023-12-31) — Other Special Charges: 5003802.00
SPPL balance_sheet (annual, 2023-12-31) — Payables: 1408509.00
SPPL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1911012.00
SPPL balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SPPL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 447977.00
SPPL income_statement (annual, 2023-12-31) — Pretax Income: -7547787.00
SPPL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 56005.00
SPPL cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -892109.00
SPPL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -21265.00
SPPL balance_sheet (annual, 2023-12-31) — Receivables: 4387356.00
SPPL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 2244486.00
SPPL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 543212.00
SPPL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -1352692.00
SPPL balance_sheet (annual, 2023-12-31) — Retained Earnings: -10697832.00
SPPL cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SPPL cash_flow (annual, 2023-12-31) — Sale Of PPE: 0.00
SPPL income_statement (annual, 2023-12-31) — Selling General And Administration: 4987498.00
SPPL balance_sheet (annual, 2023-12-31) — Share Issued: 2028245.00
SPPL cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
SPPL cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SPPL income_statement (annual, 2023-12-31) — Special Income Charges: -5003802.00
SPPL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3546658.00
SPPL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1999802.00
SPPL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -858889.98
SPPL income_statement (annual, 2023-12-31) — Tax Provision: 23086.00
SPPL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
SPPL balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
SPPL balance_sheet (annual, 2023-12-31) — Total Assets: 8763355.00
SPPL balance_sheet (annual, 2023-12-31) — Total Capitalization: 4068259.00
SPPL balance_sheet (annual, 2023-12-31) — Total Debt: 1467501.00
SPPL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3546658.00
SPPL income_statement (annual, 2023-12-31) — Total Expenses: 7151674.00
SPPL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 5216697.00
SPPL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1873117.00
SPPL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 620477.00
SPPL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -7548861.00
SPPL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 441439.00
SPPL income_statement (annual, 2023-12-31) — Total Unusual Items: -5052294.00
SPPL income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -5052294.00
SPPL balance_sheet (annual, 2023-12-31) — Working Capital: 2294018.00
SPPL income_statement (annual, 2024-12-31) — +Operating Expense: 6551219.00
SPPL income_statement (annual, 2024-12-31) — +Total Revenue: 3773324.00
SPPL balance_sheet (annual, 2024-12-31) — Accounts Payable: 898984.00
SPPL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 898984.00
SPPL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 496012.00
SPPL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 496012.00
SPPL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -481760.00
SPPL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -481760.00
SPPL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 17037325.00
SPPL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 17037325.00
SPPL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SPPL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SPPL cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SPPL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1187459.00
SPPL cash_flow (annual, 2024-12-31) — Capital Expenditure: -1412978.00
SPPL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 98876.00
SPPL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 98876.00
SPPL balance_sheet (annual, 2024-12-31) — Capital Stock: 2060.00
SPPL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2060.00
SPPL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 514825.00
SPPL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 514825.00
SPPL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 514825.00
SPPL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 514825.00
SPPL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1856680.00
SPPL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1412978.00
SPPL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1155084.00
SPPL cash_flow (annual, 2024-12-31) — Change In Account Payable: 403508.00
SPPL cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -316332.00
SPPL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -239930.00
SPPL cash_flow (annual, 2024-12-31) — Change In Inventory: 73976.00
SPPL cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 44192.00
SPPL cash_flow (annual, 2024-12-31) — Change In Payable: 163578.00
SPPL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -152754.00
SPPL cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1624508.00
SPPL cash_flow (annual, 2024-12-31) — Change In Receivables: 3743170.00
SPPL cash_flow (annual, 2024-12-31) — Change In Tax Payable: -239930.00
SPPL cash_flow (annual, 2024-12-31) — Change In Working Capital: 2084076.00
SPPL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 3714850.00
SPPL cash_flow (annual, 2024-12-31) — Changes In Cash: -711382.00
SPPL balance_sheet (annual, 2024-12-31) — Common Stock: 2060.00
SPPL balance_sheet (quarterly, 2024-12-31) — Common Stock: 2060.00
SPPL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2446136.00
SPPL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 2446136.00
SPPL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2793695.00
SPPL income_statement (annual, 2024-12-31) — Cost Of Revenue: 1511927.00
SPPL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 448210.00
SPPL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 448210.00
SPPL balance_sheet (annual, 2024-12-31) — Current Assets: 3645266.00
SPPL balance_sheet (quarterly, 2024-12-31) — Current Assets: 3645266.00
SPPL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 85582.00
SPPL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 85582.00
SPPL balance_sheet (annual, 2024-12-31) — Current Debt: 520740.00
SPPL balance_sheet (quarterly, 2024-12-31) — Current Debt: 520740.00
SPPL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 606322.00
SPPL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 606322.00
SPPL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 1882376.00
SPPL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 1882376.00
SPPL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 1882376.00
SPPL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 1882376.00
SPPL balance_sheet (annual, 2024-12-31) — Current Liabilities: 4157826.00
SPPL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4157826.00
SPPL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 693805.00
SPPL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 693805.00
SPPL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -3932965.00
SPPL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 299809.00
SPPL balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 299809.00
SPPL income_statement (annual, 2024-12-31) — EBIT: -4266661.00
SPPL income_statement (annual, 2024-12-31) — EBITDA: -3572856.00
SPPL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 38748.00
SPPL cash_flow (annual, 2024-12-31) — End Cash Position: 514825.00
SPPL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1856680.00
SPPL balance_sheet (annual, 2024-12-31) — Finished Goods: 793470.00
SPPL balance_sheet (quarterly, 2024-12-31) — Finished Goods: 793470.00
SPPL cash_flow (annual, 2024-12-31) — Free Cash Flow: -2568062.00
SPPL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SPPL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 37548.00
SPPL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 37548.00
SPPL income_statement (annual, 2024-12-31) — General And Administrative Expense: 6683728.00
SPPL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2398020.00
SPPL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 2398020.00
SPPL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 496012.00
SPPL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 496012.00
SPPL balance_sheet (annual, 2024-12-31) — Gross PPE: 625747.00
SPPL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 625747.00
SPPL income_statement (annual, 2024-12-31) — Gross Profit: 2261397.00
SPPL balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
SPPL balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
SPPL income_statement (annual, 2024-12-31) — Interest Expense: 34846.00
SPPL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34846.00
SPPL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 34846.00
SPPL balance_sheet (annual, 2024-12-31) — Interest Payable: 21516.00
SPPL balance_sheet (quarterly, 2024-12-31) — Interest Payable: 21516.00
SPPL balance_sheet (annual, 2024-12-31) — Inventory: 793470.00
SPPL balance_sheet (quarterly, 2024-12-31) — Inventory: 793470.00
SPPL balance_sheet (annual, 2024-12-31) — Invested Capital: 2966876.00
SPPL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 2966876.00
SPPL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1412978.00
SPPL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2793695.00
SPPL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SPPL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 13294.00
SPPL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 13294.00
SPPL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13294.00
SPPL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 13294.00
SPPL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SPPL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -847885.00
SPPL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 439371.00
SPPL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 439371.00
SPPL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2793695.00
SPPL balance_sheet (annual, 2024-12-31) — Net Debt: 5915.00
SPPL balance_sheet (quarterly, 2024-12-31) — Net Debt: 5915.00
SPPL income_statement (annual, 2024-12-31) — Net Income: -3932965.00
SPPL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -3932965.00
SPPL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -3932965.00
SPPL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3932965.00
SPPL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3932965.00
SPPL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -3932965.00
SPPL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -3932965.00
SPPL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1397077.00
SPPL income_statement (annual, 2024-12-31) — Net Interest Income: -34846.00
SPPL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -847885.00
SPPL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -847885.00
SPPL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34846.00
SPPL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -89130.00
SPPL balance_sheet (annual, 2024-12-31) — Net PPE: 143987.00
SPPL balance_sheet (quarterly, 2024-12-31) — Net PPE: 143987.00
SPPL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -15901.00
SPPL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SPPL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 48116.00
SPPL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 48116.00
SPPL balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 21963.00
SPPL balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 21963.00
SPPL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 408020.00
SPPL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 408020.00
SPPL income_statement (annual, 2024-12-31) — Normalized EBITDA: -3572856.00
SPPL income_statement (annual, 2024-12-31) — Normalized Income: -3932965.00
SPPL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1155084.00
SPPL income_statement (annual, 2024-12-31) — Operating Income: -4289822.00
SPPL income_statement (annual, 2024-12-31) — Operating Revenue: 3773324.00
SPPL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 3539790.00
SPPL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 3539790.00
SPPL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 520740.00
SPPL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 520740.00
SPPL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 37548.00
SPPL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 37548.00
SPPL income_statement (annual, 2024-12-31) — Other Gand A: 6683728.00
SPPL income_statement (annual, 2024-12-31) — Other Income Expense: 23161.00
SPPL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 2398020.00
SPPL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 2398020.00
SPPL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 23161.00
SPPL income_statement (annual, 2024-12-31) — Other Operating Expenses: -132509.00
SPPL balance_sheet (annual, 2024-12-31) — Other Properties: 186376.00
SPPL balance_sheet (quarterly, 2024-12-31) — Other Properties: 186376.00
SPPL balance_sheet (annual, 2024-12-31) — Other Receivables: 670501.00
SPPL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 670501.00
SPPL balance_sheet (annual, 2024-12-31) — Payables: 1220918.00
SPPL balance_sheet (quarterly, 2024-12-31) — Payables: 1220918.00
SPPL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1669128.00
SPPL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 1669128.00
SPPL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1147432.00
SPPL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 1147432.00
SPPL income_statement (annual, 2024-12-31) — Pretax Income: -4301507.00
SPPL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
SPPL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1397077.00
SPPL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -15901.00
SPPL balance_sheet (annual, 2024-12-31) — Receivables: 1189539.00
SPPL balance_sheet (quarterly, 2024-12-31) — Receivables: 1189539.00
SPPL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1511927.00
SPPL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 693805.00
SPPL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -847885.00
SPPL balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
SPPL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
SPPL balance_sheet (annual, 2024-12-31) — Retained Earnings: -14630797.00
SPPL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -14630797.00
SPPL income_statement (annual, 2024-12-31) — Selling General And Administration: 6683728.00
SPPL balance_sheet (annual, 2024-12-31) — Share Issued: 3539790.00
SPPL balance_sheet (quarterly, 2024-12-31) — Share Issued: 3539790.00
SPPL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
SPPL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
SPPL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SPPL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 2446136.00
SPPL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 2446136.00
SPPL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 48116.00
SPPL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 48116.00
SPPL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SPPL income_statement (annual, 2024-12-31) — Tax Provision: -368542.00
SPPL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
SPPL balance_sheet (annual, 2024-12-31) — Taxes Receivable: 23026.00
SPPL balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 23026.00
SPPL balance_sheet (annual, 2024-12-31) — Total Assets: 6617256.00
SPPL balance_sheet (quarterly, 2024-12-31) — Total Assets: 6617256.00
SPPL balance_sheet (annual, 2024-12-31) — Total Capitalization: 2446136.00
SPPL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 2446136.00
SPPL balance_sheet (annual, 2024-12-31) — Total Debt: 619616.00
SPPL balance_sheet (quarterly, 2024-12-31) — Total Debt: 619616.00
SPPL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 2446136.00
SPPL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 2446136.00
SPPL income_statement (annual, 2024-12-31) — Total Expenses: 8063146.00
SPPL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 4171120.00
SPPL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 4171120.00
SPPL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2971990.00
SPPL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 2971990.00
SPPL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13294.00
SPPL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 13294.00
SPPL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -4422331.00
SPPL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 22125.00
SPPL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 22125.00
SPPL income_statement (annual, 2024-12-31) — Total Unusual Items: 0.00
SPPL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SPPL balance_sheet (annual, 2024-12-31) — Working Capital: -512560.00
SPPL balance_sheet (quarterly, 2024-12-31) — Working Capital: -512560.00
SPPL income_statement (annual, 2025-12-31) — +Operating Expense: 6632033.00
SPPL income_statement (annual, 2025-12-31) — +Total Revenue: 5907981.00
SPPL balance_sheet (annual, 2025-12-31) — Accounts Payable: 409493.00
SPPL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 409493.00
SPPL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 823907.00
SPPL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 823907.00
SPPL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -526234.00
SPPL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -526234.00
SPPL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 22276916.00
SPPL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 22276916.00
SPPL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -129517.00
SPPL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -129517.00
SPPL cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 62020.00
SPPL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 514825.00
SPPL cash_flow (annual, 2025-12-31) — Capital Expenditure: -2005995.00
SPPL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 687749.00
SPPL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 687749.00
SPPL balance_sheet (annual, 2025-12-31) — Capital Stock: 2060.00
SPPL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2060.00
SPPL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3136748.00
SPPL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3136748.00
SPPL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3136748.00
SPPL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3136748.00
SPPL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7503169.00
SPPL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3005995.00
SPPL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1807519.00
SPPL cash_flow (annual, 2025-12-31) — Change In Account Payable: -489491.00
SPPL cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 750712.00
SPPL cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
SPPL cash_flow (annual, 2025-12-31) — Change In Inventory: -23404.00
SPPL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 187020.00
SPPL cash_flow (annual, 2025-12-31) — Change In Payable: -489491.00
SPPL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 261221.00
SPPL cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1407527.00
SPPL cash_flow (annual, 2025-12-31) — Change In Receivables: -429092.00
SPPL cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
SPPL cash_flow (annual, 2025-12-31) — Change In Working Capital: 1403272.00
SPPL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -457412.00
SPPL cash_flow (annual, 2025-12-31) — Changes In Cash: 2689655.00
SPPL balance_sheet (annual, 2025-12-31) — Common Stock: 2060.00
SPPL balance_sheet (quarterly, 2025-12-31) — Common Stock: 2060.00
SPPL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3432803.00
SPPL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3432803.00
SPPL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 5239591.00
SPPL income_statement (annual, 2025-12-31) — Cost Of Revenue: 2977816.00
SPPL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 298430.00
SPPL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 298430.00
SPPL balance_sheet (annual, 2025-12-31) — Current Assets: 6550604.00
SPPL balance_sheet (quarterly, 2025-12-31) — Current Assets: 6550604.00
SPPL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 260331.00
SPPL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 260331.00
SPPL balance_sheet (annual, 2025-12-31) — Current Debt: 2720000.00
SPPL balance_sheet (quarterly, 2025-12-31) — Current Debt: 2720000.00
SPPL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2980331.00
SPPL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2980331.00
SPPL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2069396.00
SPPL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2069396.00
SPPL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2069396.00
SPPL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2069396.00
SPPL balance_sheet (annual, 2025-12-31) — Current Liabilities: 7205406.00
SPPL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 7205406.00
SPPL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 779517.00
SPPL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 779517.00
SPPL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4185192.00
SPPL balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 525139.00
SPPL balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 525139.00
SPPL income_statement (annual, 2025-12-31) — EBIT: -3681840.00
SPPL income_statement (annual, 2025-12-31) — EBITDA: -2902323.00
SPPL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -67732.00
SPPL cash_flow (annual, 2025-12-31) — End Cash Position: 3136748.00
SPPL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7503169.00
SPPL balance_sheet (annual, 2025-12-31) — Finished Goods: 816874.00
SPPL balance_sheet (quarterly, 2025-12-31) — Finished Goods: 816874.00
SPPL cash_flow (annual, 2025-12-31) — Free Cash Flow: -3813514.00
SPPL cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: 3347.00
SPPL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30184.00
SPPL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -30184.00
SPPL income_statement (annual, 2025-12-31) — General And Administrative Expense: 6643146.00
SPPL balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 3275086.00
SPPL balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 3275086.00
SPPL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 953424.00
SPPL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 953424.00
SPPL balance_sheet (annual, 2025-12-31) — Gross PPE: 1766171.00
SPPL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1766171.00
SPPL income_statement (annual, 2025-12-31) — Gross Profit: 2930165.00
SPPL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SPPL balance_sheet (annual, 2025-12-31) — Income Tax Payable: 0.00
SPPL balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 0.00
SPPL income_statement (annual, 2025-12-31) — Interest Expense: 503352.00
SPPL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 503352.00
SPPL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 503352.00
SPPL balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
SPPL balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
SPPL balance_sheet (annual, 2025-12-31) — Inventory: 816874.00
SPPL balance_sheet (quarterly, 2025-12-31) — Inventory: 816874.00
SPPL balance_sheet (annual, 2025-12-31) — Invested Capital: 6152803.00
SPPL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 6152803.00
SPPL cash_flow (annual, 2025-12-31) — Investing Cash Flow: -3005995.00
SPPL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 5239591.00
SPPL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 5928001.00
SPPL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 427418.00
SPPL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 427418.00
SPPL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 427418.00
SPPL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 427418.00
SPPL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 750000.00
SPPL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -681752.00
SPPL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 451476.00
SPPL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 451476.00
SPPL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 5239591.00
SPPL income_statement (annual, 2025-12-31) — Net Income: -4185192.00
SPPL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4185192.00
SPPL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -4185192.00
SPPL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4185192.00
SPPL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -4185192.00
SPPL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4185192.00
SPPL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4185192.00
SPPL cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1444276.00
SPPL income_statement (annual, 2025-12-31) — Net Interest Income: -503352.00
SPPL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2038248.00
SPPL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 68248.00
SPPL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -503352.00
SPPL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 225330.00
SPPL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1000000.00
SPPL balance_sheet (annual, 2025-12-31) — Net PPE: 1239937.00
SPPL balance_sheet (quarterly, 2025-12-31) — Net PPE: 1239937.00
SPPL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -561719.00
SPPL cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 1970000.00
SPPL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 157717.00
SPPL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 157717.00
SPPL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 0.00
SPPL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 0.00
SPPL income_statement (annual, 2025-12-31) — Normalized EBITDA: -2902323.00
SPPL income_statement (annual, 2025-12-31) — Normalized Income: -4185192.00
SPPL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1807519.00
SPPL cash_flow (annual, 2025-12-31) — Operating Gains Losses: 3347.00
SPPL income_statement (annual, 2025-12-31) — Operating Income: -3701868.00
SPPL income_statement (annual, 2025-12-31) — Operating Revenue: 5907981.00
SPPL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 5786184.00
SPPL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 5786184.00
SPPL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 2720000.00
SPPL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 2720000.00
SPPL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -30184.00
SPPL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -30184.00