speb/financial-data huggingface dataset:
SDSD.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 2892000.00
SDSD.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: 19068000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 15734000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 113701000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 110679000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 923000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 524483000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.01
SDSD.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 4738000.00
SDSD.OL cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 621000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — EBIT: 4954000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — EBITDA: 4954000.00
SDSD.OL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 1257000.00
SDSD.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 86076000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 3945000.00
SDSD.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 17378000.00
SDSD.OL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -3024000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 303000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Interest Expense: 9000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 9000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Interest Income: 770000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 770000.00
SDSD.OL cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 1331000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 113701000.00
SDSD.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1331000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 3945000.00
SDSD.OL cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -1472000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Net Income: 4738000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 4738000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 4738000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 4738000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 4738000.00
SDSD.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5287000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 4738000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: 761000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 761000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 113701000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2560000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Normalized Income: 2444213.95
SDSD.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 17378000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Operating Income: -303000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 524482901.00
SDSD.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -770000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Other Payable: 454000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 8945000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 15126000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Payables: 923000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 59000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Pretax Income: 4945000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 97967000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 303000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 524482901.00
SDSD.OL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 113701000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 113701000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 100213.95
SDSD.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 207000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 473000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 114624000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 113701000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 113701000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 303000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 923000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3945000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 4954000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 207000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items: 2394000.00
SDSD.OL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 2394000.00
SDSD.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 109756000.00
SDSD.OL income_statement (annual, 2025-12-31) — +Operating Expense: 1762000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — +Operating Expense: 608000.00
SDSD.OL income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SDSD.OL income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Accounts Payable: 132000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 132000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
SDSD.OL income_statement (annual, 2025-12-31) — Basic Average Shares: 524483000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Basic Average Shares: 524483000.00
SDSD.OL income_statement (annual, 2025-12-31) — Basic EPS: 0.01
SDSD.OL income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
SDSD.OL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 40732000.00
SDSD.OL cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 61772000.00
SDSD.OL cash_flow (annual, 2025-12-31) — Capital Expenditure: -5000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Capital Stock: 15734000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 15734000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 75538000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 75538000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 118290000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 118290000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Cash Financial: 75538000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 75538000.00
SDSD.OL cash_flow (annual, 2025-12-31) — Change In Payable: 1270000.00
SDSD.OL cash_flow (quarterly, 2025-12-31) — Change In Payable: 1573000.00
SDSD.OL cash_flow (annual, 2025-12-31) — Change In Receivables: -13460000.00
SDSD.OL cash_flow (quarterly, 2025-12-31) — Change In Receivables: -16338000.00
SDSD.OL cash_flow (annual, 2025-12-31) — Change In Working Capital: -12190000.00
SDSD.OL cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -14765000.00
SDSD.OL cash_flow (annual, 2025-12-31) — Changes In Cash: 33458000.00
SDSD.OL cash_flow (quarterly, 2025-12-31) — Changes In Cash: 13742000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Common Stock: 15734000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Common Stock: 15734000.00
SDSD.OL cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 118942000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 118942000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Current Assets: 120977000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Current Assets: 120977000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Current Liabilities: 2155000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2155000.00
SDSD.OL income_statement (annual, 2025-12-31) — Diluted Average Shares: 526004000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 524483000.00
SDSD.OL income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
SDSD.OL income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
SDSD.OL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3499000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 793000.00
SDSD.OL cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 1539000.00
SDSD.OL cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 33000.00
SDSD.OL income_statement (annual, 2025-12-31) — EBIT: 4158000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — EBIT: 1193000.00
SDSD.OL income_statement (annual, 2025-12-31) — EBITDA: 4158000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — EBITDA: 1193000.00
SDSD.OL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1348000.00
SDSD.OL cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 24000.00
SDSD.OL cash_flow (annual, 2025-12-31) — End Cash Position: 75538000.00
SDSD.OL cash_flow (quarterly, 2025-12-31) — End Cash Position: 75538000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 115000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 115000.00
SDSD.OL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 0.00
SDSD.OL cash_flow (annual, 2025-12-31) — Free Cash Flow: 30644000.00
SDSD.OL cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 13051000.00
SDSD.OL cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -117000.00
SDSD.OL cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -50000.00
SDSD.OL income_statement (annual, 2025-12-31) — General And Administrative Expense: 1405000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 608000.00
SDSD.OL income_statement (annual, 2025-12-31) — Interest Expense: 214000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Interest Expense: 180000.00
SDSD.OL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 214000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 180000.00
SDSD.OL income_statement (annual, 2025-12-31) — Interest Income: 4455000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Interest Income: 1769000.00
SDSD.OL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 4455000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 1769000.00
SDSD.OL cash_flow (annual, 2025-12-31) — Interest Received Cfi: 2814000.00
SDSD.OL cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 691000.00
SDSD.OL cash_flow (annual, 2025-12-31) — Interest Received Cfo: 1492000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Invested Capital: 118942000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 118942000.00
SDSD.OL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 2809000.00
SDSD.OL cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 686000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 115000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 115000.00
SDSD.OL cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -1348000.00
SDSD.OL cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 17000.00
SDSD.OL income_statement (annual, 2025-12-31) — Net Income: 3499000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Net Income: 793000.00
SDSD.OL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3499000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 793000.00
SDSD.OL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 3499000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 793000.00
SDSD.OL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 3499000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 793000.00
SDSD.OL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 3499000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 793000.00
SDSD.OL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 3944000.00
SDSD.OL cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1044000.00
SDSD.OL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 3499000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 793000.00
SDSD.OL income_statement (annual, 2025-12-31) — Net Interest Income: 4241000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Net Interest Income: 1589000.00
SDSD.OL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 4241000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 1589000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Net PPE: 5000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Net PPE: 5000.00
SDSD.OL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 118942000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 118942000.00
SDSD.OL income_statement (annual, 2025-12-31) — Normalized EBITDA: 5580000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1177000.00
SDSD.OL income_statement (annual, 2025-12-31) — Normalized Income: 4760556.29
SDSD.OL income_statement (quarterly, 2025-12-31) — Normalized Income: 780474.83
SDSD.OL cash_flow (annual, 2025-12-31) — Operating Cash Flow: 30649000.00
SDSD.OL cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 13056000.00
SDSD.OL income_statement (annual, 2025-12-31) — Operating Income: -1762000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Operating Income: -608000.00
SDSD.OL income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 524482901.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 524482901.00
SDSD.OL cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4455000.00
SDSD.OL cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1768000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Other Payable: 1848000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Other Payable: 1848000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Other Receivables: 2153000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2153000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 42752000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 42752000.00
SDSD.OL income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Payables: 2155000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Payables: 2155000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 48000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 48000.00
SDSD.OL income_statement (annual, 2025-12-31) — Pretax Income: 3944000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Pretax Income: 1013000.00
SDSD.OL cash_flow (annual, 2025-12-31) — Purchase Of PPE: -5000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Retained Earnings: 103208000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 103208000.00
SDSD.OL income_statement (annual, 2025-12-31) — Selling General And Administration: 1405000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Selling General And Administration: 608000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Share Issued: 524482901.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Share Issued: 524482901.00
SDSD.OL cash_flow (annual, 2025-12-31) — Stock Based Compensation: 25000.00
SDSD.OL cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Stockholders Equity: 118942000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 118942000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Tangible Book Value: 118942000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 118942000.00
SDSD.OL income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -160443.71
SDSD.OL income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 3474.83
SDSD.OL income_statement (annual, 2025-12-31) — Tax Provision: 445000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Tax Provision: 220000.00
SDSD.OL income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
SDSD.OL income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.22
SDSD.OL balance_sheet (annual, 2025-12-31) — Taxes Receivable: 486000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 486000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Total Assets: 121097000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Total Assets: 121097000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Total Capitalization: 118942000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 118942000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 118942000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 118942000.00
SDSD.OL income_statement (annual, 2025-12-31) — Total Expenses: 1762000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Total Expenses: 608000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 2155000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 2155000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 120000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 120000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SDSD.OL income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 4158000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1193000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Total Tax Payable: 175000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 175000.00
SDSD.OL income_statement (annual, 2025-12-31) — Total Unusual Items: -1422000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items: 16000.00
SDSD.OL income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1422000.00
SDSD.OL income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 16000.00
SDSD.OL balance_sheet (annual, 2025-12-31) — Working Capital: 118822000.00
SDSD.OL balance_sheet (quarterly, 2025-12-31) — Working Capital: 118822000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — +Operating Expense: 409000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 131000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Basic Average Shares: 524483000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
SDSD.OL cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 75538000.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -1000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Capital Stock: 15734000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 44702000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 123395000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Cash Financial: 44702000.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — Change In Payable: 4343000.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — Change In Receivables: -4086000.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 257000.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — Changes In Cash: -30704000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Common Stock: 15734000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 124043000.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Current Assets: 130420000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 6498000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 524483000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
SDSD.OL income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 5101000.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — Dividend Received Cfo: 107000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — EBIT: 5234000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — EBITDA: 5234000.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -132000.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — End Cash Position: 44702000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 115000.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 0.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -31075000.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -5154000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 268000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Interest Expense: 109000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 109000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Interest Income: 621000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 621000.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 371000.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — Interest Received Cfo: -26000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Invested Capital: 124043000.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 370000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 115000.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 132000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Net Income: 5101000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 5101000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 5101000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 5101000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 5101000.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 5125000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 5101000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Net Interest Income: 512000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 512000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Net PPE: 6000.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -1000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 124043000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 187000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Normalized Income: 77634.73
SDSD.OL cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -31074000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Operating Income: -409000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 524482901.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -621000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Other Payable: 6192000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Other Receivables: 6700000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 78693000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Payables: 6498000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 71000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Pretax Income: 5125000.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -1000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 108309000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Selling General And Administration: 268000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Share Issued: 524482901.00
SDSD.OL cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 124043000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 124043000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 23634.73
SDSD.OL income_statement (quarterly, 2026-03-31) — Tax Provision: 24000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 254000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Total Assets: 130541000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 124043000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 124043000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Total Expenses: 409000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6498000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 121000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 5234000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 175000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items: 5047000.00
SDSD.OL income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 5047000.00
SDSD.OL balance_sheet (quarterly, 2026-03-31) — Working Capital: 123922000.00
SDST balance_sheet (annual, 2023-12-31) — Accounts Payable: 1256792.00
SDST balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -6.00
SDST balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 54800.00
SDST balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 218556.00
SDST balance_sheet (annual, 2023-12-31) — Capital Stock: 4023.00
SDST balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1271824.00
SDST balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1271824.00
SDST balance_sheet (annual, 2023-12-31) — Cash Financial: 1271824.00
SDST balance_sheet (annual, 2023-12-31) — Common Stock: 4023.00
SDST balance_sheet (annual, 2023-12-31) — Common Stock Equity: -3734762.00
SDST balance_sheet (annual, 2023-12-31) — Construction In Progress: 100000.00
SDST balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 151284.00
SDST balance_sheet (annual, 2023-12-31) — Current Assets: 2703430.00
SDST balance_sheet (annual, 2023-12-31) — Current Debt: 72967.00
SDST balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 72967.00
SDST balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 1005109.00
SDST balance_sheet (annual, 2023-12-31) — Current Liabilities: 1540856.00
SDST balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 5217860.00
SDST balance_sheet (annual, 2023-12-31) — Financial Assets: 100000.00
SDST balance_sheet (annual, 2023-12-31) — Gross PPE: 101974.00
SDST balance_sheet (annual, 2023-12-31) — Interest Payable: 0.00
SDST balance_sheet (annual, 2023-12-31) — Invested Capital: -3661795.00
SDST balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 218556.00
SDST balance_sheet (annual, 2023-12-31) — Investments And Advances: 218556.00
SDST balance_sheet (annual, 2023-12-31) — Land And Improvements: 0.00
SDST balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1974.00
SDST balance_sheet (annual, 2023-12-31) — Net PPE: 101968.00
SDST balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -3734762.00
SDST balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
SDST balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
SDST balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
SDST balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 4673665.00
SDST balance_sheet (annual, 2023-12-31) — Other Current Assets: 2373.00
SDST balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 72967.00
SDST balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 2990.00
SDST balance_sheet (annual, 2023-12-31) — Payables: 1256792.00
SDST balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1408076.00
SDST balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 56823.00
SDST balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SDST balance_sheet (annual, 2023-12-31) — Prepaid Assets: 424124.00
SDST balance_sheet (annual, 2023-12-31) — Properties: 0.00
SDST balance_sheet (annual, 2023-12-31) — Receivables: 0.00
SDST balance_sheet (annual, 2023-12-31) — Retained Earnings: -3793585.00
SDST balance_sheet (annual, 2023-12-31) — Share Issued: 4673665.00
SDST balance_sheet (annual, 2023-12-31) — Stockholders Equity: -3734762.00
SDST balance_sheet (annual, 2023-12-31) — Tangible Book Value: -3734762.00
SDST balance_sheet (annual, 2023-12-31) — Total Assets: 3023954.00
SDST balance_sheet (annual, 2023-12-31) — Total Capitalization: -3734762.00
SDST balance_sheet (annual, 2023-12-31) — Total Debt: 72967.00
SDST balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -3734762.00
SDST balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6758716.00
SDST balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 320524.00
SDST balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 5217860.00
SDST balance_sheet (annual, 2023-12-31) — Trading Securities: 218556.00
SDST balance_sheet (annual, 2023-12-31) — Working Capital: 1162574.00
SDST cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
SDST income_statement (quarterly, 2024-09-30) — Basic Average Shares: 4517125.00
SDST income_statement (quarterly, 2024-09-30) — Basic EPS: -2.23
SDST cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -283136.00
SDST income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 4517125.00
SDST income_statement (quarterly, 2024-09-30) — Diluted EPS: -2.23
SDST balance_sheet (quarterly, 2024-09-30) — Financial Assets: 1937487.00
SDST cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
SDST cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 11874086.00
SDST cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 11364086.00
SDST cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -1562834.00
SDST balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 14830.00
SDST cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SDST cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 9801252.00
SDST cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -492000.00
SDST balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 50000.00
SDST income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -2753964.00
SDST balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
SDST cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
SDST cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: -136000.00
SDST balance_sheet (quarterly, 2024-09-30) — Trading Securities: 67562.00
SDST income_statement (quarterly, 2024-09-30) — Write Off: 0.00
SDST income_statement (annual, 2024-12-31) — +Operating Expense: 17972828.00
SDST income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SDST balance_sheet (annual, 2024-12-31) — Accounts Payable: 10264117.00
SDST balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1829.00
SDST balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1829.00
SDST balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 33232704.00
SDST cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SDST balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1496422.00
SDST income_statement (annual, 2024-12-31) — Basic Average Shares: 4282194.00
SDST income_statement (annual, 2024-12-31) — Basic EPS: -5.55
SDST cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1271824.00
SDST cash_flow (annual, 2024-12-31) — Capital Expenditure: -2649363.00
SDST balance_sheet (annual, 2024-12-31) — Capital Stock: 460.00
SDST balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 912574.00
SDST balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 912574.00
SDST balance_sheet (annual, 2024-12-31) — Cash Financial: 912574.00
SDST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 14151827.00
SDST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4791363.00
SDST cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -9719714.00
SDST cash_flow (annual, 2024-12-31) — Change In Account Payable: -3389540.00
SDST cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1955965.00
SDST cash_flow (annual, 2024-12-31) — Change In Payable: -3389540.00
SDST cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1433575.00
SDST cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -47999.00
SDST cash_flow (annual, 2024-12-31) — Change In Working Capital: -1481574.00
SDST cash_flow (annual, 2024-12-31) — Changes In Cash: -359250.00
SDST balance_sheet (annual, 2024-12-31) — Common Stock: 460.00
SDST balance_sheet (annual, 2024-12-31) — Common Stock Equity: -19385784.00
SDST cash_flow (annual, 2024-12-31) — Common Stock Issuance: 260927.00
SDST cash_flow (annual, 2024-12-31) — Common Stock Payments: -7670.00
SDST cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -1667.00
SDST balance_sheet (annual, 2024-12-31) — Construction In Progress: 3320403.00
SDST balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1822546.00
SDST balance_sheet (annual, 2024-12-31) — Current Assets: 2137864.00
SDST balance_sheet (annual, 2024-12-31) — Current Debt: 10008552.00
SDST balance_sheet (quarterly, 2024-12-31) — Current Debt: 10008552.00
SDST balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10008552.00
SDST balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10008552.00
SDST balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 116121.00
SDST balance_sheet (annual, 2024-12-31) — Current Liabilities: 24997170.00
SDST cash_flow (annual, 2024-12-31) — Depreciation: 1823.00
SDST cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1823.00
SDST cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1823.00
SDST balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 2454051.00
SDST income_statement (annual, 2024-12-31) — Diluted Average Shares: 4282194.00
SDST income_statement (annual, 2024-12-31) — Diluted EPS: -5.55
SDST income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -23753863.00
SDST income_statement (annual, 2024-12-31) — EBIT: -16123696.00
SDST income_statement (annual, 2024-12-31) — EBITDA: -16121873.00
SDST cash_flow (annual, 2024-12-31) — End Cash Position: 912574.00
SDST balance_sheet (annual, 2024-12-31) — Financial Assets: 3320403.00
SDST balance_sheet (quarterly, 2024-12-31) — Financial Assets: 3320403.00
SDST cash_flow (annual, 2024-12-31) — Financing Cash Flow: 14151827.00
SDST cash_flow (annual, 2024-12-31) — Free Cash Flow: -12369077.00
SDST cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 511342.00
SDST income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -1304876.00
SDST income_statement (annual, 2024-12-31) — General And Administrative Expense: 17972828.00
SDST balance_sheet (annual, 2024-12-31) — Gross PPE: 5078179.00
SDST cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 3173.00
SDST income_statement (annual, 2024-12-31) — Interest Expense: 7630167.00
SDST income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 7630167.00
SDST income_statement (annual, 2024-12-31) — Interest Income: 10838.00
SDST income_statement (annual, 2024-12-31) — Interest Income Non Operating: 10838.00
SDST cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 16055.00
SDST balance_sheet (annual, 2024-12-31) — Interest Payable: 34561.00
SDST balance_sheet (annual, 2024-12-31) — Invested Capital: -9377232.00
SDST cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4791363.00
SDST balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1496422.00
SDST balance_sheet (annual, 2024-12-31) — Investments And Advances: 1496422.00
SDST cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 260927.00
SDST cash_flow (annual, 2024-12-31) — Issuance Of Debt: 6160000.00
SDST cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 3550000.00
SDST balance_sheet (annual, 2024-12-31) — Land And Improvements: 1740565.00
SDST balance_sheet (quarterly, 2024-12-31) — Land And Improvements: 1740565.00
SDST cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 4100000.00
SDST cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 2000000.00
SDST cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -1562834.00
SDST cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
SDST balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 17211.00
SDST balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 17211.00
SDST cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 253257.00
SDST balance_sheet (annual, 2024-12-31) — Net Debt: 9095978.00
SDST balance_sheet (quarterly, 2024-12-31) — Net Debt: 9095978.00
SDST income_statement (annual, 2024-12-31) — Net Income: -23753863.00
SDST income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -23753863.00
SDST income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23753863.00
SDST income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -23753863.00
SDST income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -23753863.00
SDST cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23753863.00
SDST income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23753863.00
SDST income_statement (annual, 2024-12-31) — Net Interest Income: -7619329.00
SDST cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -1600000.00
SDST cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4272751.00
SDST cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2537166.00
SDST cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 2000000.00
SDST income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -7619329.00
SDST cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 8064164.00
SDST cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 359132.00
SDST cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -542000.00
SDST cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
SDST balance_sheet (annual, 2024-12-31) — Net PPE: 5076350.00
SDST cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -2649363.00
SDST cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 1735585.00
SDST balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -19385784.00
SDST balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 425000.00
SDST balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 425000.00
SDST balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 312501.00
SDST balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 312501.00
SDST income_statement (annual, 2024-12-31) — Normalized EBITDA: -18893197.00
SDST income_statement (annual, 2024-12-31) — Normalized Income: -26525187.00
SDST balance_sheet (annual, 2024-12-31) — Notes Receivable: 502838.00
SDST balance_sheet (quarterly, 2024-12-31) — Notes Receivable: 502838.00
SDST cash_flow (annual, 2024-12-31) — Operating Cash Flow: -9719714.00
SDST cash_flow (annual, 2024-12-31) — Operating Gains Losses: 511342.00
SDST income_statement (annual, 2024-12-31) — Operating Income: -17972828.00
SDST income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SDST balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 4773627.00
SDST balance_sheet (annual, 2024-12-31) — Other Current Assets: 1765.00
SDST balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 10008552.00
SDST balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 10008552.00
SDST balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1501814.00
SDST income_statement (annual, 2024-12-31) — Other Gand A: 17972828.00
SDST income_statement (annual, 2024-12-31) — Other Income Expense: 1838294.00
SDST cash_flow (annual, 2024-12-31) — Other Non Cash Items: 7307702.00
SDST balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 532700.00
SDST income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -933030.00
SDST income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: 21970.00
SDST balance_sheet (annual, 2024-12-31) — Payables: 10264117.00
SDST balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 12086663.00
SDST balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 1400141.00
SDST balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SDST balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SDST balance_sheet (annual, 2024-12-31) — Prepaid Assets: 604566.00
SDST balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 604566.00
SDST income_statement (annual, 2024-12-31) — Pretax Income: -23753863.00
SDST cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 1561655.00
SDST balance_sheet (annual, 2024-12-31) — Properties: 0.00
SDST balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SDST cash_flow (annual, 2024-12-31) — Purchase Of Investment: -1600000.00
SDST cash_flow (annual, 2024-12-31) — Purchase Of PPE: -2649363.00
SDST balance_sheet (annual, 2024-12-31) — Receivables: 502838.00
SDST balance_sheet (quarterly, 2024-12-31) — Receivables: 502838.00
SDST income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1823.00
SDST cash_flow (annual, 2024-12-31) — Repayment Of Debt: -1887249.00
SDST cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -7670.00
SDST cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: -1667.00
SDST income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -4076200.00
SDST balance_sheet (annual, 2024-12-31) — Retained Earnings: -52618948.00
SDST cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SDST income_statement (annual, 2024-12-31) — Selling General And Administration: 17972828.00
SDST balance_sheet (annual, 2024-12-31) — Share Issued: 4773627.00
SDST cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 2060000.00
SDST cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: 1550000.00
SDST cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -324415.00
SDST income_statement (annual, 2024-12-31) — Special Income Charges: 4076200.00
SDST cash_flow (annual, 2024-12-31) — Stock Based Compensation: 9750511.00
SDST balance_sheet (annual, 2024-12-31) — Stockholders Equity: -19385784.00
SDST balance_sheet (annual, 2024-12-31) — Tangible Book Value: -19385784.00
SDST income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SDST income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SDST balance_sheet (annual, 2024-12-31) — Total Assets: 9023137.00
SDST balance_sheet (annual, 2024-12-31) — Total Capitalization: -19385784.00
SDST balance_sheet (annual, 2024-12-31) — Total Debt: 10008552.00
SDST balance_sheet (quarterly, 2024-12-31) — Total Debt: 10008552.00
SDST balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -19385784.00
SDST income_statement (annual, 2024-12-31) — Total Expenses: 17972828.00
SDST balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 28408921.00
SDST balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 6885273.00
SDST balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3411751.00
SDST income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -17972828.00
SDST income_statement (annual, 2024-12-31) — Total Unusual Items: 2771324.00
SDST income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 2771324.00
SDST balance_sheet (annual, 2024-12-31) — Trading Securities: 1496422.00
SDST balance_sheet (quarterly, 2024-12-31) — Trading Securities: 1496422.00
SDST cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: -2055655.00
SDST balance_sheet (annual, 2024-12-31) — Working Capital: -22859306.00
SDST income_statement (annual, 2024-12-31) — Write Off: 0.00
SDST income_statement (quarterly, 2025-03-31) — +Operating Expense: 5748648.00
SDST income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SDST balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 11929161.00