speb/financial-data huggingface dataset:
SECU.V cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -1115566.00
SECU.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -98157.00
SECU.V balance_sheet (annual, 2025-09-30) — Retained Earnings: -19128515.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -19128515.00
SECU.V income_statement (annual, 2025-09-30) — Salaries And Wages: 10491702.00
SECU.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2797021.00
SECU.V income_statement (annual, 2025-09-30) — Selling General And Administration: 16829657.00
SECU.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4324401.00
SECU.V balance_sheet (annual, 2025-09-30) — Share Issued: 18264986.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 18264986.00
SECU.V income_statement (annual, 2025-09-30) — Special Income Charges: -187061.00
SECU.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -28383.00
SECU.V cash_flow (annual, 2025-09-30) — Stock Based Compensation: 19851.00
SECU.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1.00
SECU.V balance_sheet (annual, 2025-09-30) — Stockholders Equity: 61374932.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 61374932.00
SECU.V balance_sheet (annual, 2025-09-30) — Tangible Book Value: 31625300.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 31625300.00
SECU.V income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -28059.15
SECU.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -4257.45
SECU.V income_statement (annual, 2025-09-30) — Tax Provision: 165755.00
SECU.V income_statement (quarterly, 2025-09-30) — Tax Provision: 146446.00
SECU.V income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.15
SECU.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
SECU.V balance_sheet (annual, 2025-09-30) — Taxes Receivable: 0.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
SECU.V cash_flow (annual, 2025-09-30) — Taxes Refund Paid: 255563.00
SECU.V cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -16403.00
SECU.V balance_sheet (annual, 2025-09-30) — Total Assets: 83942743.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 83942743.00
SECU.V balance_sheet (annual, 2025-09-30) — Total Capitalization: 61374932.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 61374932.00
SECU.V balance_sheet (annual, 2025-09-30) — Total Debt: 5579962.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 5579962.00
SECU.V balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 61374932.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 61374932.00
SECU.V income_statement (annual, 2025-09-30) — Total Expenses: 120122404.00
SECU.V income_statement (quarterly, 2025-09-30) — Total Expenses: 32314034.00
SECU.V balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 22567811.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 22567811.00
SECU.V balance_sheet (annual, 2025-09-30) — Total Non Current Assets: 44007381.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 44007381.00
SECU.V balance_sheet (annual, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7972802.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7972802.00
SECU.V income_statement (annual, 2025-09-30) — Total Operating Income As Reported: -894734.00
SECU.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 24044.00
SECU.V balance_sheet (annual, 2025-09-30) — Total Tax Payable: 6078009.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 6078009.00
SECU.V income_statement (annual, 2025-09-30) — Total Unusual Items: -187061.00
SECU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -28383.00
SECU.V income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -187061.00
SECU.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -28383.00
SECU.V cash_flow (annual, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
SECU.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
SECU.V balance_sheet (annual, 2025-09-30) — Working Capital: 25340353.00
SECU.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 25340353.00
SECU.V income_statement (annual, 2025-09-30) — Write Off: 188463.00
SECU.V income_statement (quarterly, 2025-09-30) — Write Off: 29785.00
SECU.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 5060036.00
SECU.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 33535764.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1903863.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 26723451.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4414083.00
SECU.V income_statement (quarterly, 2025-12-31) — Amortization: 380581.00
SECU.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 380581.00
SECU.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 380581.00
SECU.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 380581.00
SECU.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 18264294.00
SECU.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
SECU.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11257283.00
SECU.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -334670.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5483828.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 76089364.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8567950.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8567950.00
SECU.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -547950.00
SECU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -786262.00
SECU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -308709.00
SECU.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1594362.00
SECU.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -588619.00
SECU.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -15514.00
SECU.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 57921.00
SECU.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -588619.00
SECU.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -588619.00
SECU.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -33002.00
SECU.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -1761295.00
SECU.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -2340509.00
SECU.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -1605840.00
SECU.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2689333.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 76089364.00
SECU.V cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -547950.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 60819235.00
SECU.V cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SECU.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 28428448.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 39068441.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 979128.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 979128.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 375526.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 375526.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13976501.00
SECU.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 8754.00
SECU.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 8754.00
SECU.V cash_flow (quarterly, 2025-12-31) — Depreciation: 580974.00
SECU.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 961555.00
SECU.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 961555.00
SECU.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 961555.00
SECU.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 961555.00
SECU.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 580974.00
SECU.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 18264294.00
SECU.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
SECU.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7768.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 547929.00
SECU.V income_statement (quarterly, 2025-12-31) — EBIT: 116206.00
SECU.V income_statement (quarterly, 2025-12-31) — EBITDA: 1077761.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 110968.00
SECU.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 8567950.00
SECU.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -786262.00
SECU.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1929032.00
SECU.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4098481.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 13909918.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 29369051.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6827384.00
SECU.V income_statement (quarterly, 2025-12-31) — Gross Profit: 5107316.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 63900.00
SECU.V income_statement (quarterly, 2025-12-31) — Interest Expense: 115220.00
SECU.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 115220.00
SECU.V income_statement (quarterly, 2025-12-31) — Interest Income: 59918.00
SECU.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 59918.00
SECU.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cfo: -115221.00
SECU.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfo: 76888.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Inventory: 248115.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 60819235.00
SECU.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -308709.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Leases: 184156.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 365397.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 4504700.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 4504700.00
SECU.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -238312.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 353562.00
SECU.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SECU.V income_statement (quarterly, 2025-12-31) — Net Income: -7768.00
SECU.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7768.00
SECU.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7768.00
SECU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7768.00
SECU.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7768.00
SECU.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -7768.00
SECU.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7768.00
SECU.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -55302.00
SECU.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -238312.00
SECU.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -238312.00
SECU.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -55302.00
SECU.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 25961.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 6827384.00
SECU.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -334670.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 31450184.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 4846017.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 2385756.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3085245.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 2385756.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3085245.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 0.00
SECU.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1062341.00
SECU.V income_statement (quarterly, 2025-12-31) — Normalized Income: -20875.00
SECU.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1594362.00
SECU.V income_statement (quarterly, 2025-12-31) — Operating Income: 47280.00
SECU.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 33535764.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18264286.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 966875.00
SECU.V income_statement (quarterly, 2025-12-31) — Other Gand A: 1717546.00
SECU.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 9008.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 15459133.00
SECU.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -65254.00
SECU.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -6412.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 2912233.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 6289666.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1021204.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Payables: 10501299.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10501299.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2120548.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 1175449.00
SECU.V income_statement (quarterly, 2025-12-31) — Pretax Income: 986.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SECU.V cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 6839.00
SECU.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -334670.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Receivables: 28110052.00
SECU.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 28428448.00
SECU.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 961555.00
SECU.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -238312.00
SECU.V cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -19684212.00
SECU.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2380935.00
SECU.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4098481.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 18264286.00
SECU.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 15420.00
SECU.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 60819235.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 31450184.00
SECU.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 2313.00
SECU.V income_statement (quarterly, 2025-12-31) — Tax Provision: 8754.00
SECU.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
SECU.V cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: -119646.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 82496649.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 60819235.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 5483828.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 60819235.00
SECU.V income_statement (quarterly, 2025-12-31) — Total Expenses: 33488484.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 21677414.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 43428208.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7700913.00
SECU.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 62700.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 5137274.00
SECU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 15420.00
SECU.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15420.00
SECU.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 25091940.00
SECU.V income_statement (quarterly, 2025-12-31) — Write Off: -15420.00
SECU.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 4810493.00
SECU.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 32041543.00
SECU.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1884167.00
SECU.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 24913946.00
SECU.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 4414083.00
SECU.V income_statement (quarterly, 2026-03-31) — Amortization: 380049.00
SECU.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 380049.00
SECU.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 380049.00
SECU.V income_statement (quarterly, 2026-03-31) — Amortization Of Intangibles Income Statement: 380049.00
SECU.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18264286.00
SECU.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
SECU.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 8567950.00
SECU.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -199018.00
SECU.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 5556340.00
SECU.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 76089364.00
SECU.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 6655620.00
SECU.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 6655620.00
SECU.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -547929.00
SECU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -800043.00
SECU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -196978.00
SECU.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -915309.00
SECU.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -53672.00
SECU.V cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 34953.00
SECU.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -3029353.00
SECU.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -247785.00
SECU.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1580402.00
SECU.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1715455.00
SECU.V cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1809505.00
SECU.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -1912330.00
SECU.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 76089364.00
SECU.V cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -547929.00
SECU.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 60438154.00
SECU.V cash_flow (quarterly, 2026-03-31) — Common Stock Payments: 0.00
SECU.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 27041674.00
SECU.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 35853189.00
SECU.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 991432.00
SECU.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 991432.00
SECU.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 410479.00
SECU.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 410479.00
SECU.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 10790353.00
SECU.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 64050.00
SECU.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 64050.00
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SECU.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 988383.00
SECU.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 988383.00
SECU.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 988383.00
SECU.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 608334.00
SECU.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18264286.00
SECU.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
SECU.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 166847.00
SECU.V balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 547929.00
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SECU.V balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 78352.00
SECU.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 6655620.00
SECU.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -800043.00
SECU.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1114327.00
SECU.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3822110.00
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SECU.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 123599.00
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SECU.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 49186.00
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SECU.V balance_sheet (quarterly, 2026-03-31) — Inventory: 301787.00
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SECU.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -196978.00
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SECU.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -252114.00
SECU.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 332199.00
SECU.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
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SECU.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 166847.00
SECU.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 166847.00
SECU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 166847.00
SECU.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 166847.00
SECU.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 166847.00
SECU.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 166847.00
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SECU.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -252114.00
SECU.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -252114.00
SECU.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -74413.00
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SECU.V income_statement (quarterly, 2026-03-31) — Other Gand A: 1819984.00
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SECU.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -296105.00
SECU.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 158783.00
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SECU.V income_statement (quarterly, 2026-03-31) — Pretax Income: 230897.00
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SECU.V cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
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SECU.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2002126.00
SECU.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3822110.00
SECU.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 18264286.00
SECU.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -42849.00
SECU.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
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SECU.V cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -22146.00
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SECU.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 25062836.00
SECU.V income_statement (quarterly, 2026-03-31) — Write Off: 42849.00
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SECURKLOUD.NS income_statement (annual, 2022-03-31) — Basic EPS: -21.36
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SECURKLOUD.NS cash_flow (annual, 2022-03-31) — Capital Expenditure Reported: -32118000.00
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SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Capital Stock: 160928000.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 157491000.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 157491000.00
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SECURKLOUD.NS cash_flow (annual, 2022-03-31) — Change In Other Current Liabilities: 123915000.00
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SECURKLOUD.NS cash_flow (annual, 2022-03-31) — Changes In Cash: -335136000.00
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SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Common Stock Equity: 513908000.00
SECURKLOUD.NS cash_flow (annual, 2022-03-31) — Common Stock Issuance: 125100000.00
SECURKLOUD.NS income_statement (annual, 2022-03-31) — Cost Of Revenue: 3363351000.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Current Assets: 974921000.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Current Capital Lease Obligation: 12585000.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Current Debt: 588385000.00
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SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Current Liabilities: 1511015000.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Current Provisions: 7201000.00
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SECURKLOUD.NS income_statement (annual, 2022-03-31) — Diluted EPS: -21.36
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SECURKLOUD.NS income_statement (annual, 2022-03-31) — Interest Expense: 119552000.00
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SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Minority Interest: 559130000.00
SECURKLOUD.NS income_statement (annual, 2022-03-31) — Minority Interests: 316551000.00
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SECURKLOUD.NS income_statement (annual, 2022-03-31) — Net Income Common Stockholders: -662608000.00
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SECURKLOUD.NS income_statement (annual, 2022-03-31) — Otherunder Preferred Stock Dividend: 0.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Payables: 629175000.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 7201000.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 65421000.00
SECURKLOUD.NS income_statement (annual, 2022-03-31) — Pretax Income: -1052556000.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SECURKLOUD.NS cash_flow (annual, 2022-03-31) — Provisionand Write Offof Assets: 24580000.00
SECURKLOUD.NS cash_flow (annual, 2022-03-31) — Purchase Of Business: -339533000.00
SECURKLOUD.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -29996000.00
SECURKLOUD.NS income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 3363351000.00
SECURKLOUD.NS income_statement (annual, 2022-03-31) — Reconciled Depreciation: 114089000.00
SECURKLOUD.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 42878000.00
SECURKLOUD.NS income_statement (annual, 2022-03-31) — Rent Expense Supplemental: 42878000.00
SECURKLOUD.NS cash_flow (annual, 2022-03-31) — Repayment Of Debt: -280803000.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Restricted Cash: 71000.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Retained Earnings: -770088000.00
SECURKLOUD.NS cash_flow (annual, 2022-03-31) — Sale Of PPE: 0.00
SECURKLOUD.NS income_statement (annual, 2022-03-31) — Selling And Marketing Expense: 96755000.00
SECURKLOUD.NS income_statement (annual, 2022-03-31) — Selling General And Administration: 417429000.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Share Issued: 32185605.00
SECURKLOUD.NS income_statement (annual, 2022-03-31) — Special Income Charges: -1253000.00
SECURKLOUD.NS cash_flow (annual, 2022-03-31) — Stock Based Compensation: 72845000.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Stockholders Equity: 513908000.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Tangible Book Value: -1525206000.00
SECURKLOUD.NS income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: -78867.07
SECURKLOUD.NS income_statement (annual, 2022-03-31) — Tax Provision: -73397000.00
SECURKLOUD.NS income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.07
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Taxes Receivable: 0.00
SECURKLOUD.NS cash_flow (annual, 2022-03-31) — Taxes Refund Paid: -10712000.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Total Assets: 3125088000.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Total Capitalization: 996606000.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Total Debt: 1126283000.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 1073038000.00
SECURKLOUD.NS income_statement (annual, 2022-03-31) — Total Expenses: 4730763000.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 2052050000.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 2150167000.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 541035000.00
SECURKLOUD.NS income_statement (annual, 2022-03-31) — Total Other Finance Cost: 5268000.00
SECURKLOUD.NS income_statement (annual, 2022-03-31) — Total Unusual Items: -1131000.00
SECURKLOUD.NS income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: -1131000.00
SECURKLOUD.NS balance_sheet (annual, 2022-03-31) — Working Capital: -536094000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — +Operating Expense: 1447065000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — +Total Revenue: 4584359000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Accounts Payable: 283273000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Accounts Receivable: 665252000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Accumulated Depreciation: -287977000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Additional Paid In Capital: 886803000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Allowance For Doubtful Accounts Receivable: -19399000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Amortization Cash Flow: 147821000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Basic Average Shares: 33229509.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Basic EPS: -14.62
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Beginning Cash Position: 157562000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Buildings And Improvements: 64283000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure: -15795000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Capital Expenditure Reported: -15795000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Capital Lease Obligations: 42614000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Capital Stock: 167053000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 49344000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 49344000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Cash Equivalents: 1052000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Cash Financial: 48292000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Assets: 31396000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Change In Other Current Liabilities: -55435000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Change In Payable: 55483000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Change In Receivables: 2951000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Change In Working Capital: 37677000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Changes In Cash: -120052000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Common Stock: 167053000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Common Stock Equity: 216731000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Common Stock Issuance: 91875000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Common Stock Payments: -11388000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Cost Of Revenue: 3979524000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Current Assets: 835623000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 13789000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Current Debt: 841099000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 854888000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Current Liabilities: 1779766000.00
SECURKLOUD.NS balance_sheet (annual, 2023-03-31) — Current Provisions: 6054000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Deferred Tax: -5127000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Depreciation: 179830000.00
SECURKLOUD.NS cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 179830000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 179830000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Depreciation Income Statement: 179830000.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Diluted Average Shares: 33410605.00
SECURKLOUD.NS income_statement (annual, 2023-03-31) — Diluted EPS: -14.62