speb/financial-data huggingface dataset:
SHF.DE cash_flow (annual, 2025-12-31) — Issuance Of Debt: 31529000.00
SHF.DE cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SHF.DE balance_sheet (annual, 2025-12-31) — Land And Improvements: 2561000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 2561000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 10742000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 10742000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Long Term Debt: 13291000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 13291000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24033000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 24033000.00
SHF.DE cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 31529000.00
SHF.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SHF.DE cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -66797000.00
SHF.DE cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -38547000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 225000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 225000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Long Term Provisions: 210000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 210000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11898000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11898000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Minority Interest: -1402000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Minority Interest: -1402000.00
SHF.DE income_statement (annual, 2025-12-31) — Minority Interests: 365000.00
SHF.DE income_statement (quarterly, 2025-12-31) — Minority Interests: 139000.00
SHF.DE cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -10886000.00
SHF.DE cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SHF.DE income_statement (annual, 2025-12-31) — Net Income: 31816000.00
SHF.DE income_statement (quarterly, 2025-12-31) — Net Income: 12817000.00
SHF.DE income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 31816000.00
SHF.DE income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 12817000.00
SHF.DE income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 31451000.00
SHF.DE income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 12678000.00
SHF.DE income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 31816000.00
SHF.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12817000.00
SHF.DE income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 31816000.00
SHF.DE income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12817000.00
SHF.DE cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 31451000.00
SHF.DE cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 12678000.00
SHF.DE income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 31451000.00
SHF.DE income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 12678000.00
SHF.DE cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 100000.00
SHF.DE cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 22000.00
SHF.DE income_statement (annual, 2025-12-31) — Net Interest Income: -2662000.00
SHF.DE income_statement (quarterly, 2025-12-31) — Net Interest Income: 403000.00
SHF.DE cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -35268000.00
SHF.DE cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -38547000.00
SHF.DE cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -35268000.00
SHF.DE cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -38547000.00
SHF.DE income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -2662000.00
SHF.DE income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 403000.00
SHF.DE cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 1000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Net PPE: 20123000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Net PPE: 20123000.00
SHF.DE cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -2625000.00
SHF.DE cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -864000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 72617000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 72617000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 6123000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 6123000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 6292000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 6292000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7311000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 7311000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3004000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 3004000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 1481000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 1481000.00
SHF.DE income_statement (annual, 2025-12-31) — Normalized EBITDA: 59844000.00
SHF.DE income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 20814000.00
SHF.DE income_statement (annual, 2025-12-31) — Normalized Income: 33714197.00
SHF.DE income_statement (quarterly, 2025-12-31) — Normalized Income: 14884697.71
SHF.DE cash_flow (annual, 2025-12-31) — Operating Cash Flow: 30184000.00
SHF.DE cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 13433000.00
SHF.DE income_statement (annual, 2025-12-31) — Operating Income: 52725000.00
SHF.DE income_statement (quarterly, 2025-12-31) — Operating Income: 22276000.00
SHF.DE income_statement (annual, 2025-12-31) — Operating Revenue: 296770000.00
SHF.DE income_statement (quarterly, 2025-12-31) — Operating Revenue: 83567000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 7289320.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 7289320.00
SHF.DE balance_sheet (annual, 2025-12-31) — Other Current Assets: 508000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 508000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1662000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1662000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Other Equity Interest: -3245000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -3245000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 13586000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 13586000.00
SHF.DE cash_flow (annual, 2025-12-31) — Other Non Cash Items: 5018000.00
SHF.DE cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 3108000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: -1000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: -1000.00
SHF.DE income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 245000.00
SHF.DE income_statement (annual, 2025-12-31) — Other Operating Expenses: 22596000.00
SHF.DE income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -16430000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Other Properties: 3767000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Other Properties: 3767000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Other Receivables: 22743000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Other Receivables: 22743000.00
SHF.DE income_statement (annual, 2025-12-31) — Other Special Charges: -390000.00
SHF.DE income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHF.DE income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SHF.DE balance_sheet (annual, 2025-12-31) — Payables: 23590000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Payables: 23590000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39197000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 39197000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Prepaid Assets: 3087000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 3087000.00
SHF.DE income_statement (annual, 2025-12-31) — Pretax Income: 43274000.00
SHF.DE income_statement (quarterly, 2025-12-31) — Pretax Income: 15905000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Properties: 0.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SHF.DE cash_flow (annual, 2025-12-31) — Purchase Of Business: -10886000.00
SHF.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SHF.DE cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -9000.00
SHF.DE cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
SHF.DE cash_flow (annual, 2025-12-31) — Purchase Of PPE: -2625000.00
SHF.DE cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -864000.00
SHF.DE income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 184388000.00
SHF.DE income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 44916000.00
SHF.DE income_statement (annual, 2025-12-31) — Reconciled Depreciation: 10732000.00
SHF.DE income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2853000.00
SHF.DE income_statement (annual, 2025-12-31) — Rent And Landing Fees: 4984000.00
SHF.DE income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 4984000.00
SHF.DE cash_flow (annual, 2025-12-31) — Repayment Of Debt: -66797000.00
SHF.DE cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -38547000.00
SHF.DE income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2337000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Retained Earnings: 64983000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 64983000.00
SHF.DE cash_flow (annual, 2025-12-31) — Sale Of Business: 0.00
SHF.DE cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SHF.DE cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 109000.00
SHF.DE cash_flow (quarterly, 2025-12-31) — Sale Of Intangibles: 22000.00
SHF.DE income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 5318000.00
SHF.DE income_statement (annual, 2025-12-31) — Selling General And Administration: 9893000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Share Issued: 7385780.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Share Issued: 7385780.00
SHF.DE income_statement (annual, 2025-12-31) — Special Income Charges: -2672000.00
SHF.DE income_statement (quarterly, 2025-12-31) — Special Income Charges: -2655000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Stockholders Equity: 161300000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 161300000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Tangible Book Value: 72617000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 72617000.00
SHF.DE income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -712803.00
SHF.DE income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -526302.29
SHF.DE income_statement (annual, 2025-12-31) — Tax Provision: 11823000.00
SHF.DE income_statement (quarterly, 2025-12-31) — Tax Provision: 3227000.00
SHF.DE income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.27
SHF.DE income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
SHF.DE balance_sheet (annual, 2025-12-31) — Taxes Receivable: 6612000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 6612000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Total Assets: 304958000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Total Assets: 304958000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Total Capitalization: 174591000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 174591000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Total Debt: 43252000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Total Debt: 43252000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 159898000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 159898000.00
SHF.DE income_statement (annual, 2025-12-31) — Total Expenses: 244045000.00
SHF.DE income_statement (quarterly, 2025-12-31) — Total Expenses: 61291000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 145060000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 145060000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 122804000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 122804000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45449000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 45449000.00
SHF.DE income_statement (annual, 2025-12-31) — Total Other Finance Cost: -161000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Total Tax Payable: 11943000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 11943000.00
SHF.DE income_statement (annual, 2025-12-31) — Total Unusual Items: -2611000.00
SHF.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items: -2594000.00
SHF.DE income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2611000.00
SHF.DE income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -2594000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 96460.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 96460.00
SHF.DE balance_sheet (annual, 2025-12-31) — Treasury Stock: 4187000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 4187000.00
SHF.DE balance_sheet (annual, 2025-12-31) — Working Capital: 82543000.00
SHF.DE balance_sheet (quarterly, 2025-12-31) — Working Capital: 82543000.00
SHF.DE income_statement (annual, 2025-12-31) — Write Off: 725000.00
SHF.DE income_statement (quarterly, 2025-12-31) — Write Off: 708000.00
SHF.DE income_statement (quarterly, 2026-03-31) — +Operating Expense: 11817000.00
SHF.DE income_statement (quarterly, 2026-03-31) — +Total Revenue: 79336000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 16087000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 106389000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 96465000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1256000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Basic Average Shares: 7289000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Basic EPS: 1.42
SHF.DE cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 46155000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -470000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Capital Stock: 7386000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 55793000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 56312000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Change In Payable: 15181000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Change In Receivables: -13642000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 1555000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Changes In Cash: 9109000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Common Stock: 7386000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 172194000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 52192000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Current Assets: 207454000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 121600000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Current Provisions: 33000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Depreciation: 2777000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2777000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2777000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 2777000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 7291000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Diluted EPS: 1.42
SHF.DE income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 10379000.00
SHF.DE income_statement (quarterly, 2026-03-31) — EBIT: 15327000.00
SHF.DE income_statement (quarterly, 2026-03-31) — EBITDA: 18104000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 530000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — End Cash Position: 55793000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -1440000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 10535000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Goodwill: 77419000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 90160000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Gross PPE: 20776000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Gross Profit: 27144000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Invested Capital: 172194000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -456000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1256000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 49000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 49000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 225000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 610000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Minority Interest: -1525000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Minority Interests: 101000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 0.00
SHF.DE income_statement (quarterly, 2026-03-31) — Net Income: 10379000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 10379000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 10277000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 10379000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 10379000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 10277000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 10277000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -4000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Net Interest Income: -533000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 49000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 49000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -533000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Net PPE: 20776000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -452000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 82034000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 6913000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 6368000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 7000000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1388000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 18061000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Normalized Income: 10349213.60
SHF.DE cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 11005000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Operating Income: 15327000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Operating Revenue: 79336000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 7289320.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 11704000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 45707000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -2824000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12741000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3605000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 390000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1658000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 10730000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Other Properties: 20776000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Other Receivables: 29310000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 519000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Payables: 25409000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Pretax Income: 14836000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -18000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -452000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 52192000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2777000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 75354000.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Sale Of Business: 0.00
SHF.DE cash_flow (quarterly, 2026-03-31) — Sale Of Intangibles: 14000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Share Issued: 7385780.00
SHF.DE income_statement (quarterly, 2026-03-31) — Special Income Charges: 43000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 172194000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 82034000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 13213.60
SHF.DE income_statement (quarterly, 2026-03-31) — Tax Provision: 4559000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.31
SHF.DE balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 3739000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Total Assets: 332255000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 172194000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 170669000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Total Expenses: 64009000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 161586000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 124801000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 39986000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Total Other Finance Cost: 533000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 9322000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items: 43000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 43000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 96460.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 4187000.00
SHF.DE balance_sheet (quarterly, 2026-03-31) — Working Capital: 85854000.00
SHF.DE income_statement (quarterly, 2026-03-31) — Write Off: -43000.00
SHFS balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -28799.00
SHFS cash_flow (annual, 2021-12-31) — Capital Expenditure: -5920.00
SHFS cash_flow (annual, 2021-12-31) — Depreciation: 1921.00
SHFS balance_sheet (annual, 2021-12-31) — Goodwill: 0.00
SHFS balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
SHFS balance_sheet (annual, 2021-12-31) — Leases: 0.00
SHFS balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 7070.00
SHFS cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SHFS cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1487498.00
SHFS cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -5920.00
SHFS balance_sheet (annual, 2021-12-31) — Other Equity Interest: 7339101.00
SHFS income_statement (annual, 2021-12-31) — Other Non Interest Expense: 648533.00
SHFS cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SHFS cash_flow (annual, 2021-12-31) — Purchase Of PPE: -5920.00
SHFS income_statement (annual, 2022-12-31) — +Total Revenue: -32606724.00
SHFS balance_sheet (annual, 2022-12-31) — Accounts Payable: 64682331.00
SHFS balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1442105.00
SHFS balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -126180.00
SHFS balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 44806031.00
SHFS cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SHFS income_statement (annual, 2022-12-31) — Basic Average Shares: 949427.00
SHFS income_statement (annual, 2022-12-31) — Basic EPS: -37.00
SHFS cash_flow (annual, 2022-12-31) — Beginning Cash Position: 5495905.00
SHFS cash_flow (annual, 2022-12-31) — Capital Expenditure: -17318.00
SHFS balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 1028233.00
SHFS balance_sheet (annual, 2022-12-31) — Capital Stock: 2375.00
SHFS balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8407990.00
SHFS balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 8407990.00
SHFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4094339.00
SHFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2897429.00
SHFS cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 1697380.00
SHFS cash_flow (annual, 2022-12-31) — Change In Account Payable: 123327.00
SHFS cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 402767.00
SHFS cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -150817.00
SHFS cash_flow (annual, 2022-12-31) — Change In Payable: -592423.00
SHFS cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -189656.00
SHFS cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 50912.00
SHFS cash_flow (annual, 2022-12-31) — Change In Receivables: 690296.00
SHFS cash_flow (annual, 2022-12-31) — Change In Working Capital: 393398.00
SHFS cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 693149.00
SHFS cash_flow (annual, 2022-12-31) — Changes In Cash: 2894290.00
SHFS balance_sheet (annual, 2022-12-31) — Common Stock: 2374.00
SHFS balance_sheet (annual, 2022-12-31) — Common Stock Equity: 5113124.00
SHFS balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 1473411.00
SHFS balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20124.00
SHFS balance_sheet (annual, 2022-12-31) — Current Debt: 0.00
SHFS balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 20124.00
SHFS balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 14360818.00
SHFS balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 14360818.00
SHFS balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
SHFS cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9252893.00
SHFS cash_flow (annual, 2022-12-31) — Deferred Tax: -9252893.00
SHFS cash_flow (annual, 2022-12-31) — Depreciation: 189274.00
SHFS cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 189274.00
SHFS cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 189274.00
SHFS balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 7976090.00
SHFS income_statement (annual, 2022-12-31) — Diluted Average Shares: 949427.00
SHFS income_statement (annual, 2022-12-31) — Diluted EPS: -37.00
SHFS income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -35128083.00
SHFS cash_flow (annual, 2022-12-31) — End Cash Position: 8390195.00
SHFS cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4094339.00
SHFS cash_flow (annual, 2022-12-31) — Free Cash Flow: 1680062.00
SHFS income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -39259699.00
SHFS income_statement (annual, 2022-12-31) — General And Administrative Expense: 9185104.00
SHFS balance_sheet (annual, 2022-12-31) — Goodwill: 19266276.00
SHFS balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 29887363.00
SHFS balance_sheet (annual, 2022-12-31) — Gross PPE: 1191992.00
SHFS income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SHFS income_statement (annual, 2022-12-31) — Interest Expense: 705204.00
SHFS income_statement (annual, 2022-12-31) — Interest Income: 1130178.00
SHFS cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SHFS cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2897429.00
SHFS balance_sheet (annual, 2022-12-31) — Leases: 71635.00
SHFS balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 1008109.00
SHFS balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1008109.00
SHFS cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
SHFS balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 58762.00
SHFS cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3041680.00
SHFS income_statement (annual, 2022-12-31) — Net Income: -35128083.00
SHFS income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -35128083.00
SHFS income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -35128083.00
SHFS income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -35128083.00
SHFS income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -35128083.00
SHFS cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -35128083.00
SHFS income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -35128083.00
SHFS income_statement (annual, 2022-12-31) — Net Interest Income: 424974.00
SHFS cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SHFS cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SHFS cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 4094339.00
SHFS balance_sheet (annual, 2022-12-31) — Net PPE: 1065812.00
SHFS cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -17318.00
SHFS balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -24774238.00
SHFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 2747592.00
SHFS balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 2747592.00
SHFS income_statement (annual, 2022-12-31) — Normalized Income: -35050836.95
SHFS cash_flow (annual, 2022-12-31) — Operating Cash Flow: 1697380.00
SHFS cash_flow (annual, 2022-12-31) — Operating Gains Losses: 41380339.00
SHFS income_statement (annual, 2022-12-31) — Operating Revenue: -32606724.00
SHFS balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1186644.00
SHFS income_statement (annual, 2022-12-31) — Other Gand A: 2390539.00
SHFS balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 10621087.00
SHFS cash_flow (annual, 2022-12-31) — Other Non Cash Items: 802797.00
SHFS balance_sheet (annual, 2022-12-31) — Other Payable: 1450500.00
SHFS balance_sheet (annual, 2022-12-31) — Other Properties: 1133230.00
SHFS balance_sheet (annual, 2022-12-31) — Other Receivables: 4584221.00
SHFS balance_sheet (annual, 2022-12-31) — Payables: 66132831.00
SHFS balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 67606242.00
SHFS balance_sheet (annual, 2022-12-31) — Preferred Stock: 1.00
SHFS balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 1.00
SHFS balance_sheet (annual, 2022-12-31) — Prepaid Assets: 888085.00
SHFS income_statement (annual, 2022-12-31) — Pretax Income: -44380976.00
SHFS income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 1985343.00
SHFS cash_flow (annual, 2022-12-31) — Purchase Of Business: -3041680.00
SHFS cash_flow (annual, 2022-12-31) — Purchase Of PPE: -17318.00
SHFS balance_sheet (annual, 2022-12-31) — Receivables: 6026326.00
SHFS income_statement (annual, 2022-12-31) — Reconciled Depreciation: 189274.00
SHFS income_statement (annual, 2022-12-31) — Rent And Landing Fees: 99246.00
SHFS income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 99246.00
SHFS cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
SHFS income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 97593.00
SHFS balance_sheet (annual, 2022-12-31) — Retained Earnings: -39695281.00
SHFS income_statement (annual, 2022-12-31) — Salaries And Wages: 6695319.00
SHFS income_statement (annual, 2022-12-31) — Selling General And Administration: 9185104.00
SHFS balance_sheet (annual, 2022-12-31) — Share Issued: 1186644.00
SHFS income_statement (annual, 2022-12-31) — Special Income Charges: -97593.00
SHFS cash_flow (annual, 2022-12-31) — Stock Based Compensation: 2806336.00
SHFS balance_sheet (annual, 2022-12-31) — Stockholders Equity: 5113125.00
SHFS balance_sheet (annual, 2022-12-31) — Tangible Book Value: -24774239.00
SHFS income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -20346.95
SHFS income_statement (annual, 2022-12-31) — Tax Provision: -9252893.00
SHFS income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SHFS balance_sheet (annual, 2022-12-31) — Total Assets: 99451937.00
SHFS balance_sheet (annual, 2022-12-31) — Total Debt: 1028233.00
SHFS balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 5113125.00
SHFS balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 94338812.00
SHFS income_statement (annual, 2022-12-31) — Total Unusual Items: -97593.00
SHFS income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -97593.00
SHFS income_statement (annual, 2023-12-31) — +Total Revenue: 14614247.00
SHFS balance_sheet (annual, 2023-12-31) — Accounts Payable: 794707.00
SHFS balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2230975.00
SHFS balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -300008.00
SHFS balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 105924859.00
SHFS cash_flow (annual, 2023-12-31) — Amortization Of Securities: 0.00
SHFS cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 18907740.00
SHFS income_statement (annual, 2023-12-31) — Basic Average Shares: 2128728.00
SHFS income_statement (annual, 2023-12-31) — Basic EPS: -8.12
SHFS cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8390195.00
SHFS cash_flow (annual, 2023-12-31) — Capital Expenditure: -208434.00
SHFS balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1007993.00
SHFS balance_sheet (annual, 2023-12-31) — Capital Stock: 273.00
SHFS balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4907420.00
SHFS balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4907420.00
SHFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -488834.00
SHFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2180448.00
SHFS cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -832144.00
SHFS cash_flow (annual, 2023-12-31) — Change In Account Payable: -2128782.00
SHFS cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -464424.00
SHFS cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 40370.00
SHFS cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
SHFS cash_flow (annual, 2023-12-31) — Change In Payable: -2678782.00
SHFS cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -3143206.00
SHFS cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -221708.00
SHFS cash_flow (annual, 2023-12-31) — Change In Receivables: -767700.00
SHFS cash_flow (annual, 2023-12-31) — Change In Working Capital: -4071318.00
SHFS cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -788870.00
SHFS cash_flow (annual, 2023-12-31) — Changes In Cash: -3501426.00
SHFS balance_sheet (annual, 2023-12-31) — Common Stock: 273.00
SHFS balance_sheet (annual, 2023-12-31) — Common Stock Equity: 34355311.00
SHFS balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1008987.00
SHFS balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 132546.00
SHFS balance_sheet (annual, 2023-12-31) — Current Debt: 3006991.00
SHFS balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 3139537.00
SHFS balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2911714.00
SHFS balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2911714.00
SHFS balance_sheet (annual, 2023-12-31) — Current Notes Payable: 3006991.00
SHFS cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1829701.00
SHFS cash_flow (annual, 2023-12-31) — Deferred Tax: -1829701.00
SHFS cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1373707.00
SHFS cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1373707.00
SHFS balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 11473709.00
SHFS income_statement (annual, 2023-12-31) — Diluted Average Shares: 2128728.00
SHFS income_statement (annual, 2023-12-31) — Diluted EPS: -8.12
SHFS income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -17279847.00
SHFS cash_flow (annual, 2023-12-31) — End Cash Position: 4888769.00
SHFS cash_flow (annual, 2023-12-31) — Financing Cash Flow: -488834.00
SHFS cash_flow (annual, 2023-12-31) — Free Cash Flow: -1040578.00
SHFS income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3990916.00
SHFS income_statement (annual, 2023-12-31) — General And Administrative Expense: 17237218.00
SHFS balance_sheet (annual, 2023-12-31) — Goodwill: 6058000.00
SHFS balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 9779745.00
SHFS balance_sheet (annual, 2023-12-31) — Gross PPE: 1244089.00
SHFS income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 18907740.00
SHFS income_statement (annual, 2023-12-31) — Interest Expense: 1094736.00
SHFS income_statement (annual, 2023-12-31) — Interest Income: 2972434.00
SHFS cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 450258.00
SHFS balance_sheet (annual, 2023-12-31) — Invested Capital: 48366477.00
SHFS cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2180448.00
SHFS balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 875447.00
SHFS balance_sheet (annual, 2023-12-31) — Long Term Debt: 11004175.00
SHFS balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 11879622.00
SHFS cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -488834.00
SHFS balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 267196.00
SHFS cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3000000.00
SHFS balance_sheet (annual, 2023-12-31) — Net Debt: 9103746.00
SHFS income_statement (annual, 2023-12-31) — Net Income: -17279847.00
SHFS income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -17279847.00
SHFS income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -17279847.00
SHFS income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -17279847.00
SHFS income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -17279847.00
SHFS cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -17279847.00
SHFS income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -17279847.00
SHFS income_statement (annual, 2023-12-31) — Net Interest Income: 1877698.00
SHFS cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -488834.00
SHFS cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -488834.00
SHFS balance_sheet (annual, 2023-12-31) — Net PPE: 944081.00
SHFS cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -208434.00
SHFS balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 24575566.00
SHFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 810000.00
SHFS balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 810000.00
SHFS income_statement (annual, 2023-12-31) — Normalized Income: -4315058.90
SHFS cash_flow (annual, 2023-12-31) — Operating Cash Flow: -832144.00
SHFS cash_flow (annual, 2023-12-31) — Operating Gains Losses: 1853920.00
SHFS income_statement (annual, 2023-12-31) — Operating Revenue: 14614247.00
SHFS balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2728168.00
SHFS income_statement (annual, 2023-12-31) — Other Gand A: 6587392.00
SHFS balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 3721745.00
SHFS cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3816658.00
SHFS balance_sheet (annual, 2023-12-31) — Other Properties: 976893.00
SHFS balance_sheet (annual, 2023-12-31) — Other Receivables: 4584221.00
SHFS balance_sheet (annual, 2023-12-31) — Payables: 794707.00
SHFS balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1803694.00
SHFS balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SHFS balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1108937.00
SHFS income_statement (annual, 2023-12-31) — Pretax Income: -19109548.00
SHFS income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 1858137.00
SHFS cash_flow (annual, 2023-12-31) — Purchase Of Business: -3000000.00
SHFS cash_flow (annual, 2023-12-31) — Purchase Of PPE: -208434.00
SHFS balance_sheet (annual, 2023-12-31) — Receivables: 6815196.00
SHFS income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1373707.00
SHFS income_statement (annual, 2023-12-31) — Rent And Landing Fees: 315614.00
SHFS income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 315614.00
SHFS cash_flow (annual, 2023-12-31) — Repayment Of Debt: -488834.00
SHFS income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -4570157.00
SHFS balance_sheet (annual, 2023-12-31) — Retained Earnings: -71569821.00
SHFS income_statement (annual, 2023-12-31) — Salaries And Wages: 10334212.00
SHFS income_statement (annual, 2023-12-31) — Selling General And Administration: 17237218.00
SHFS balance_sheet (annual, 2023-12-31) — Share Issued: 2728168.00
SHFS income_statement (annual, 2023-12-31) — Special Income Charges: -14337583.00
SHFS cash_flow (annual, 2023-12-31) — Stock Based Compensation: 3739156.00
SHFS balance_sheet (annual, 2023-12-31) — Stockholders Equity: 34355311.00
SHFS balance_sheet (annual, 2023-12-31) — Tangible Book Value: 24575566.00
SHFS income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -1372794.90
SHFS income_statement (annual, 2023-12-31) — Tax Provision: -1829701.00
SHFS income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.10
SHFS balance_sheet (annual, 2023-12-31) — Total Assets: 67860909.00
SHFS balance_sheet (annual, 2023-12-31) — Total Capitalization: 45359486.00
SHFS balance_sheet (annual, 2023-12-31) — Total Debt: 15019159.00
SHFS balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 34355311.00
SHFS balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 33505598.00
SHFS income_statement (annual, 2023-12-31) — Total Unusual Items: -14337583.00
SHFS income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14337583.00
SHFS balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SHFS balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -379077.00
SHFS cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
SHFS income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2775068.00
SHFS income_statement (quarterly, 2024-09-30) — Basic EPS: 0.13
SHFS income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2827515.00
SHFS income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.13
SHFS balance_sheet (quarterly, 2024-09-30) — Goodwill: 6058000.00
SHFS balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 9307459.00
SHFS income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SHFS balance_sheet (quarterly, 2024-09-30) — Invested Capital: 51121090.00
SHFS balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 8662724.00
SHFS balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 267196.00
SHFS balance_sheet (quarterly, 2024-09-30) — Net Debt: 5887822.00
SHFS cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
SHFS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 388000.00
SHFS balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 388000.00
SHFS balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 3249459.00
SHFS balance_sheet (quarterly, 2024-09-30) — Other Receivables: 4584221.00
SHFS cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
SHFS cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
SHFS balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 48015184.00
SHFS income_statement (annual, 2024-12-31) — +Total Revenue: 17512808.00
SHFS balance_sheet (annual, 2024-12-31) — Accounts Payable: 216331.00
SHFS balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1118951.00
SHFS balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -381074.00
SHFS balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -381074.00
SHFS balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 108467253.00
SHFS income_statement (annual, 2024-12-31) — Amortization: 0.00
SHFS income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 0.00
SHFS cash_flow (annual, 2024-12-31) — Amortization Of Securities: 100000.00
SHFS cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 75000.00
SHFS cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 9148881.00
SHFS cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 9148881.00
SHFS income_statement (annual, 2024-12-31) — Basic Average Shares: 2772867.00
SHFS income_statement (annual, 2024-12-31) — Basic EPS: -17.43
SHFS cash_flow (annual, 2024-12-31) — Beginning Cash Position: 4888769.00
SHFS balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 874834.00
SHFS balance_sheet (annual, 2024-12-31) — Capital Stock: 278.00
SHFS balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2324647.00
SHFS balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Federal Funds Sold: 2324647.00
SHFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -3006993.00
SHFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 12394.00
SHFS cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 430477.00
SHFS cash_flow (annual, 2024-12-31) — Change In Account Payable: -578381.00
SHFS cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 292396.00
SHFS cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -2968061.00