speb/financial-data huggingface dataset:
SPA.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 323871000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 5132000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 323926000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 177508000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 234617000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 35297000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 3131000.00
SPA.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: 124606000.00
SPA.BR income_statement (annual, 2025-12-31) — +Operating Expense: 106168000.00
SPA.BR income_statement (annual, 2025-12-31) — +Total Revenue: 399518000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Accounts Payable: 55115000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 55115000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Accounts Receivable: 61161000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 61161000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -381112000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -381112000.00
SPA.BR cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 3380000.00
SPA.BR cash_flow (annual, 2025-12-31) — Beginning Cash Position: 149852000.00
SPA.BR cash_flow (annual, 2025-12-31) — Capital Expenditure: -32735000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 5723000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 5723000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Capital Stock: 5000000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 173129000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 173129000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 173146000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 173146000.00
SPA.BR cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13281000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Cash Equivalents: 130950000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 130950000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Cash Financial: 42179000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Cash Financial: 42179000.00
SPA.BR cash_flow (annual, 2025-12-31) — Change In Inventory: -3911000.00
SPA.BR cash_flow (annual, 2025-12-31) — Change In Payable: 1060000.00
SPA.BR cash_flow (annual, 2025-12-31) — Change In Receivables: -202000.00
SPA.BR cash_flow (annual, 2025-12-31) — Change In Working Capital: -3053000.00
SPA.BR cash_flow (annual, 2025-12-31) — Changes In Cash: 23277000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Common Stock: 5000000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000000.00
SPA.BR cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -13281000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Common Stock Equity: 348327000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 348327000.00
SPA.BR income_statement (annual, 2025-12-31) — Cost Of Revenue: 231791000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Current Assets: 264224000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Current Assets: 264224000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 2076000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 2076000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
SPA.BR balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2076000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2076000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Current Liabilities: 131056000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 131056000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Current Provisions: 42000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Current Provisions: 42000.00
SPA.BR cash_flow (annual, 2025-12-31) — Deferred Tax: 12764000.00
SPA.BR cash_flow (annual, 2025-12-31) — Depreciation: 20674000.00
SPA.BR cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 24054000.00
SPA.BR income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 24169000.00
SPA.BR income_statement (annual, 2025-12-31) — Depreciation Income Statement: 24169000.00
SPA.BR income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 51190000.00
SPA.BR income_statement (annual, 2025-12-31) — EBIT: 64112000.00
SPA.BR income_statement (annual, 2025-12-31) — EBITDA: 88281000.00
SPA.BR cash_flow (annual, 2025-12-31) — End Cash Position: 173129000.00
SPA.BR cash_flow (annual, 2025-12-31) — Financing Cash Flow: -13599000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Finished Goods: 11296000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 11296000.00
SPA.BR cash_flow (annual, 2025-12-31) — Free Cash Flow: 38503000.00
SPA.BR cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -111000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Goodwill: 44925000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Goodwill: 44925000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 109487000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 109487000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Gross PPE: 512927000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 512927000.00
SPA.BR income_statement (annual, 2025-12-31) — Gross Profit: 167727000.00
SPA.BR income_statement (annual, 2025-12-31) — Interest Expense: 163000.00
SPA.BR income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 163000.00
SPA.BR income_statement (annual, 2025-12-31) — Interest Income: 1475000.00
SPA.BR income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1475000.00
SPA.BR cash_flow (annual, 2025-12-31) — Interest Paid Cff: -623000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Inventory: 28446000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Inventory: 28446000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Invested Capital: 348327000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 348327000.00
SPA.BR cash_flow (annual, 2025-12-31) — Investing Cash Flow: -34362000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 3647000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 3647000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3647000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3647000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Long Term Provisions: 769000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 769000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 21223000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 21223000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Minority Interest: 55000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 55000.00
SPA.BR income_statement (annual, 2025-12-31) — Minority Interests: 5000.00
SPA.BR cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -1627000.00
SPA.BR income_statement (annual, 2025-12-31) — Net Income: 51190000.00
SPA.BR income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 51190000.00
SPA.BR income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 51185000.00
SPA.BR income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 51190000.00
SPA.BR income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 51190000.00
SPA.BR cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 51185000.00
SPA.BR income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 51185000.00
SPA.BR cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -1646000.00
SPA.BR income_statement (annual, 2025-12-31) — Net Interest Income: 2237000.00
SPA.BR income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 2237000.00
SPA.BR cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 2723000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Net PPE: 131815000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Net PPE: 131815000.00
SPA.BR cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -31089000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 238840000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 238840000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19907000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 19907000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2354000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 2354000.00
SPA.BR income_statement (annual, 2025-12-31) — Normalized EBITDA: 88171000.00
SPA.BR income_statement (annual, 2025-12-31) — Normalized Income: 51101955.62
SPA.BR cash_flow (annual, 2025-12-31) — Operating Cash Flow: 71238000.00
SPA.BR income_statement (annual, 2025-12-31) — Operating Income: 61559000.00
SPA.BR income_statement (annual, 2025-12-31) — Operating Revenue: 399518000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 4150350.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 4150350.00
SPA.BR balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 19984000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 19984000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 64562000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 64562000.00
SPA.BR cash_flow (annual, 2025-12-31) — Other Non Cash Items: -2237000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 2959000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 2959000.00
SPA.BR income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 43000.00
SPA.BR income_statement (annual, 2025-12-31) — Other Operating Expenses: 7189000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Other Payable: 22100000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Other Payable: 22100000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Other Properties: 338413000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Other Properties: 338413000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 17000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 17000.00
SPA.BR income_statement (annual, 2025-12-31) — Other Special Charges: -110000.00
SPA.BR income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPA.BR balance_sheet (annual, 2025-12-31) — Payables: 80530000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Payables: 80530000.00
SPA.BR cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: -462000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28424000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 28424000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Prepaid Assets: 0.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 0.00
SPA.BR income_statement (annual, 2025-12-31) — Pretax Income: 63949000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Properties: 153291000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Properties: 153291000.00
SPA.BR cash_flow (annual, 2025-12-31) — Purchase Of Business: -1627000.00
SPA.BR cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -1646000.00
SPA.BR cash_flow (annual, 2025-12-31) — Purchase Of PPE: -31089000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Raw Materials: 17150000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 17150000.00
SPA.BR income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 231791000.00
SPA.BR income_statement (annual, 2025-12-31) — Reconciled Depreciation: 24054000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Share Issued: 4150350.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Share Issued: 4150350.00
SPA.BR income_statement (annual, 2025-12-31) — Special Income Charges: 110000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Stockholders Equity: 348327000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 348327000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Tangible Book Value: 238840000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 238840000.00
SPA.BR income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 21955.62
SPA.BR income_statement (annual, 2025-12-31) — Tax Provision: 12764000.00
SPA.BR income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
SPA.BR balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1471000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1471000.00
SPA.BR cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -11415000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Total Assets: 509074000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Total Assets: 509074000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Total Capitalization: 348327000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 348327000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Total Debt: 5723000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Total Debt: 5723000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 348382000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 348382000.00
SPA.BR income_statement (annual, 2025-12-31) — Total Expenses: 337959000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 160692000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 160692000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 244850000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 244850000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29636000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 29636000.00
SPA.BR income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 61712000.00
SPA.BR income_statement (annual, 2025-12-31) — Total Other Finance Cost: -925000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3315000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3315000.00
SPA.BR income_statement (annual, 2025-12-31) — Total Unusual Items: 110000.00
SPA.BR income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 110000.00
SPA.BR balance_sheet (annual, 2025-12-31) — Working Capital: 133168000.00
SPA.BR balance_sheet (quarterly, 2025-12-31) — Working Capital: 133168000.00
SPA.BR income_statement (annual, 2025-12-31) — Write Off: 0.00
SPA.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 251729.00
SPA.V balance_sheet (annual, 2021-12-31) — Accrued Interest Receivable: 5486.00
SPA.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 81135.00
SPA.V balance_sheet (annual, 2021-12-31) — Current Debt: 40000.00
SPA.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
SPA.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SPA.V balance_sheet (annual, 2021-12-31) — Long Term Debt: 40000.00
SPA.V cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SPA.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 9365160.00
SPA.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1269765.00
SPA.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -63895.00
SPA.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 0.00
SPA.V balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 40000.00
SPA.V balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 18000.00
SPA.V balance_sheet (annual, 2021-12-31) — Other Equity Interest: 1047613.00
SPA.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 250000.00
SPA.V income_statement (annual, 2021-12-31) — Provision For Doubtful Accounts: 0.00
SPA.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 0.00
SPA.V cash_flow (annual, 2021-12-31) — Purchase Of PPE: -63895.00
SPA.V balance_sheet (annual, 2021-12-31) — Receivables Adjustments Allowances: -239742.00
SPA.V income_statement (annual, 2021-12-31) — Write Off: 0.00
SPA.V income_statement (annual, 2022-12-31) — +Operating Expense: 1142632.00
SPA.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SPA.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
SPA.V balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 9243.00
SPA.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -958784.00
SPA.V income_statement (annual, 2022-12-31) — Basic Average Shares: 338241154.00
SPA.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
SPA.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 6688364.00
SPA.V balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 1112739.00
SPA.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -4487685.00
SPA.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -4487685.00
SPA.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 337011.00
SPA.V balance_sheet (annual, 2022-12-31) — Capital Stock: 106275899.00
SPA.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 2815985.00
SPA.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3065985.00
SPA.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 2540308.00
SPA.V balance_sheet (annual, 2022-12-31) — Cash Financial: 275677.00
SPA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1080097.00
SPA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -4487685.00
SPA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -464791.00
SPA.V cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -18000.00
SPA.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -15722.00
SPA.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 49731.00
SPA.V cash_flow (annual, 2022-12-31) — Change In Receivables: 158758.00
SPA.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 192767.00
SPA.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 158758.00
SPA.V cash_flow (annual, 2022-12-31) — Changes In Cash: -3872379.00
SPA.V balance_sheet (annual, 2022-12-31) — Common Stock: 106275899.00
SPA.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 92420126.00
SPA.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1138225.00
SPA.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 72158.00
SPA.V balance_sheet (annual, 2022-12-31) — Current Assets: 3155114.00
SPA.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 46166.00
SPA.V balance_sheet (annual, 2022-12-31) — Current Debt: 40000.00
SPA.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 86166.00
SPA.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1237989.00
SPA.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -167818.00
SPA.V cash_flow (annual, 2022-12-31) — Deferred Tax: -167818.00
SPA.V cash_flow (annual, 2022-12-31) — Depreciation: 72158.00
SPA.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 72158.00
SPA.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 72158.00
SPA.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 338241154.00
SPA.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
SPA.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -876462.00
SPA.V income_statement (annual, 2022-12-31) — EBIT: -1035221.00
SPA.V income_statement (annual, 2022-12-31) — EBITDA: -963063.00
SPA.V cash_flow (annual, 2022-12-31) — End Cash Position: 2815985.00
SPA.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1080097.00
SPA.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -4952476.00
SPA.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 45.00
SPA.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1301992.00
SPA.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 1086920.00
SPA.V balance_sheet (annual, 2022-12-31) — Gross PPE: 91856073.00
SPA.V income_statement (annual, 2022-12-31) — Gross Profit: -72158.00
SPA.V income_statement (annual, 2022-12-31) — Interest Expense: 9059.00
SPA.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 9059.00
SPA.V income_statement (annual, 2022-12-31) — Interest Income: 90998.00
SPA.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 90998.00
SPA.V balance_sheet (annual, 2022-12-31) — Invested Capital: 92460126.00
SPA.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4487685.00
SPA.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1138225.00
SPA.V balance_sheet (annual, 2022-12-31) — Land And Improvements: 127441.00
SPA.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 290845.00
SPA.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 290845.00
SPA.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -58128.00
SPA.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 529261.00
SPA.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1138225.00
SPA.V income_statement (annual, 2022-12-31) — Net Income: -876462.00
SPA.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -876462.00
SPA.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -876462.00
SPA.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -876462.00
SPA.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -876462.00
SPA.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -876462.00
SPA.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -876462.00
SPA.V income_statement (annual, 2022-12-31) — Net Interest Income: 81939.00
SPA.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 0.00
SPA.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -58128.00
SPA.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -58128.00
SPA.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 81939.00
SPA.V balance_sheet (annual, 2022-12-31) — Net PPE: 90897289.00
SPA.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -23874.00
SPA.V cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SPA.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 92420126.00
SPA.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 204887.00
SPA.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 204887.00
SPA.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 10444.00
SPA.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1051634.00
SPA.V income_statement (annual, 2022-12-31) — Normalized Income: -950799.45
SPA.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -464791.00
SPA.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 45.00
SPA.V income_statement (annual, 2022-12-31) — Operating Income: -1214790.00
SPA.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SPA.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 341815551.00
SPA.V balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 40000.00
SPA.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1301992.00
SPA.V income_statement (annual, 2022-12-31) — Other Gand A: 281717.00
SPA.V income_statement (annual, 2022-12-31) — Other Income Expense: 88571.00
SPA.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 9059.00
SPA.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 91000.00
SPA.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 55712.00
SPA.V balance_sheet (annual, 2022-12-31) — Other Properties: 90086632.00
SPA.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 250000.00
SPA.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1151823.00
SPA.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 36417.00
SPA.V income_statement (annual, 2022-12-31) — Pretax Income: -1044280.00
SPA.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SPA.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -23874.00
SPA.V balance_sheet (annual, 2022-12-31) — Receivables: 52712.00
SPA.V balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: 0.00
SPA.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 72158.00
SPA.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 72158.00
SPA.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -58128.00
SPA.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -15157765.00
SPA.V income_statement (annual, 2022-12-31) — Salaries And Wages: 805203.00
SPA.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SPA.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1086920.00
SPA.V balance_sheet (annual, 2022-12-31) — Share Issued: 341815551.00
SPA.V cash_flow (annual, 2022-12-31) — Short Term Debt Payments: 0.00
SPA.V income_statement (annual, 2022-12-31) — Special Income Charges: 88571.00
SPA.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 305460.00
SPA.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 92420126.00
SPA.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 92420126.00
SPA.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 14233.55
SPA.V income_statement (annual, 2022-12-31) — Tax Provision: -167818.00
SPA.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
SPA.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 43469.00
SPA.V balance_sheet (annual, 2022-12-31) — Total Assets: 94153847.00
SPA.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 92420126.00
SPA.V balance_sheet (annual, 2022-12-31) — Total Debt: 377011.00
SPA.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 92420126.00
SPA.V income_statement (annual, 2022-12-31) — Total Expenses: 1214790.00
SPA.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1733721.00
SPA.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 90998733.00
SPA.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 495732.00
SPA.V income_statement (annual, 2022-12-31) — Total Unusual Items: 88571.00
SPA.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 88571.00
SPA.V balance_sheet (annual, 2022-12-31) — Working Capital: 1917125.00
SPA.V income_statement (annual, 2022-12-31) — Write Off: -88571.00
SPA.V income_statement (annual, 2023-12-31) — +Operating Expense: 2414750.00
SPA.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SPA.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 377719.00
SPA.V balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 86721.00
SPA.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1071523.00
SPA.V income_statement (annual, 2023-12-31) — Basic Average Shares: 361472792.00
SPA.V income_statement (annual, 2023-12-31) — Basic EPS: -0.01
SPA.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2815985.00
SPA.V balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 1112739.00
SPA.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -3539472.00
SPA.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -3539472.00
SPA.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 290845.00
SPA.V balance_sheet (annual, 2023-12-31) — Capital Stock: 112624685.00
SPA.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3393723.00
SPA.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 3393723.00
SPA.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 3285703.00
SPA.V balance_sheet (annual, 2023-12-31) — Cash Financial: 108020.00
SPA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 6056615.00
SPA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -3289472.00
SPA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2189405.00
SPA.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 64456.00
SPA.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -91272.00
SPA.V cash_flow (annual, 2023-12-31) — Change In Receivables: -10860.00
SPA.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -37676.00
SPA.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -97581.00
SPA.V cash_flow (annual, 2023-12-31) — Changes In Cash: 577738.00
SPA.V balance_sheet (annual, 2023-12-31) — Common Stock: 112624685.00
SPA.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 96558477.00
SPA.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 6000000.00
SPA.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 76351.00
SPA.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 15000.00
SPA.V balance_sheet (annual, 2023-12-31) — Current Assets: 3584984.00
SPA.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 59885.00
SPA.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 59885.00
SPA.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 464640.00
SPA.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: -204887.00
SPA.V cash_flow (annual, 2023-12-31) — Deferred Tax: -204887.00
SPA.V cash_flow (annual, 2023-12-31) — Depreciation: 76351.00
SPA.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 76351.00
SPA.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 76351.00
SPA.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 361472792.00
SPA.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.01
SPA.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -2140536.00
SPA.V income_statement (annual, 2023-12-31) — EBIT: -2329435.00
SPA.V income_statement (annual, 2023-12-31) — EBITDA: -2253084.00
SPA.V cash_flow (annual, 2023-12-31) — End Cash Position: 3393723.00
SPA.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 6056615.00
SPA.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -5728877.00
SPA.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SPA.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 592621.00
SPA.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2316289.00
SPA.V balance_sheet (annual, 2023-12-31) — Gross PPE: 94639172.00
SPA.V income_statement (annual, 2023-12-31) — Gross Profit: -76351.00
SPA.V income_statement (annual, 2023-12-31) — Interest Expense: 15988.00
SPA.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 15988.00
SPA.V income_statement (annual, 2023-12-31) — Interest Income: 151666.00
SPA.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 151666.00
SPA.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
SPA.V balance_sheet (annual, 2023-12-31) — Invested Capital: 96558477.00
SPA.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -3289472.00
SPA.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 6000000.00
SPA.V balance_sheet (annual, 2023-12-31) — Land And Improvements: 127441.00
SPA.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 230960.00
SPA.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 230960.00
SPA.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -62154.00
SPA.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 544562.00
SPA.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 6000000.00
SPA.V income_statement (annual, 2023-12-31) — Net Income: -2140536.00
SPA.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -2140536.00
SPA.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -2140536.00
SPA.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -2140536.00
SPA.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -2140536.00
SPA.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -2140536.00
SPA.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -2140536.00
SPA.V income_statement (annual, 2023-12-31) — Net Interest Income: 135678.00
SPA.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 250000.00
SPA.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -92154.00
SPA.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -62154.00
SPA.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 135678.00
SPA.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -90231.00
SPA.V balance_sheet (annual, 2023-12-31) — Net PPE: 93567649.00
SPA.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -30000.00
SPA.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 96558477.00
SPA.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
SPA.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SPA.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 10444.00
SPA.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2253084.00
SPA.V income_statement (annual, 2023-12-31) — Normalized Income: -2140536.00
SPA.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2189405.00
SPA.V income_statement (annual, 2023-12-31) — Operating Income: -2491101.00
SPA.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SPA.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 372936980.00
SPA.V income_statement (annual, 2023-12-31) — Other Gand A: 1458316.00
SPA.V income_statement (annual, 2023-12-31) — Other Income Expense: 10000.00
SPA.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 5988.00
SPA.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 91000.00
SPA.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 10000.00
SPA.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 98461.00
SPA.V balance_sheet (annual, 2023-12-31) — Other Payable: 12036.00
SPA.V balance_sheet (annual, 2023-12-31) — Other Properties: 92854430.00
SPA.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SPA.V balance_sheet (annual, 2023-12-31) — Payables: 389755.00
SPA.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 404755.00
SPA.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 127689.00
SPA.V income_statement (annual, 2023-12-31) — Pretax Income: -2345423.00
SPA.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 239000.00
SPA.V balance_sheet (annual, 2023-12-31) — Receivables: 63572.00
SPA.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 76351.00
SPA.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 76351.00
SPA.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -92154.00
SPA.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -16658829.00
SPA.V income_statement (annual, 2023-12-31) — Salaries And Wages: 857973.00
SPA.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 250000.00
SPA.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2316289.00
SPA.V balance_sheet (annual, 2023-12-31) — Share Issued: 372936980.00
SPA.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -30000.00
SPA.V income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SPA.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 111355.00
SPA.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 96558477.00
SPA.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 96558477.00
SPA.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SPA.V income_statement (annual, 2023-12-31) — Tax Provision: -204887.00
SPA.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.09
SPA.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 63572.00
SPA.V balance_sheet (annual, 2023-12-31) — Total Assets: 97254077.00
SPA.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 96558477.00
SPA.V balance_sheet (annual, 2023-12-31) — Total Debt: 290845.00
SPA.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 96558477.00
SPA.V income_statement (annual, 2023-12-31) — Total Expenses: 2491101.00
SPA.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 695600.00
SPA.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 93669093.00
SPA.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 230960.00
SPA.V income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
SPA.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SPA.V balance_sheet (annual, 2023-12-31) — Working Capital: 3120344.00
SPA.V income_statement (annual, 2023-12-31) — Write Off: 0.00
SPA.V balance_sheet (quarterly, 2024-09-30) — Accrued Interest Receivable: 126748.00
SPA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 389385814.00
SPA.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
SPA.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -115827.00
SPA.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SPA.V cash_flow (quarterly, 2024-09-30) — Deferred Income Tax: 0.00
SPA.V cash_flow (quarterly, 2024-09-30) — Deferred Tax: 0.00
SPA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 389385814.00
SPA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
SPA.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SPA.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SPA.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SPA.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
SPA.V balance_sheet (quarterly, 2024-09-30) — Other Receivables: 31946.00
SPA.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -54948.00
SPA.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
SPA.V cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
SPA.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 54948.00
SPA.V income_statement (quarterly, 2024-09-30) — Tax Provision: 0.00
SPA.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 54948.00
SPA.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 54948.00
SPA.V income_statement (annual, 2024-12-31) — +Operating Expense: 2781685.00
SPA.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 684795.00
SPA.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SPA.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SPA.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 658059.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 658059.00
SPA.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1180575.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1180575.00
SPA.V income_statement (annual, 2024-12-31) — Basic Average Shares: 389562102.00
SPA.V income_statement (annual, 2024-12-31) — Basic EPS: -0.01
SPA.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3393723.00
SPA.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 1407407.00
SPA.V balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1459031.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1459031.00
SPA.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -5616155.00
SPA.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -1739204.00
SPA.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -5616155.00
SPA.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -1739204.00
SPA.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 230960.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 230960.00
SPA.V balance_sheet (annual, 2024-12-31) — Capital Stock: 121683532.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 121683532.00
SPA.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6873687.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6873687.00
SPA.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6873687.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6873687.00
SPA.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 435036.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 435036.00
SPA.V balance_sheet (annual, 2024-12-31) — Cash Financial: 6438651.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6438651.00
SPA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10789447.00
SPA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7428120.00
SPA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -5548286.00
SPA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1739204.00
SPA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1761197.00
SPA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -309357.00
SPA.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 535613.00
SPA.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 309917.00
SPA.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -65682.00
SPA.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -99328.00
SPA.V cash_flow (annual, 2024-12-31) — Change In Receivables: -73266.00
SPA.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 442.00
SPA.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 396665.00
SPA.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 211031.00
SPA.V cash_flow (annual, 2024-12-31) — Changes In Cash: 3479964.00
SPA.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: 5379559.00
SPA.V balance_sheet (annual, 2024-12-31) — Common Stock: 121683532.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 121683532.00
SPA.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 104985412.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 104985412.00
SPA.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11809984.00
SPA.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 8299944.00
SPA.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 75203.00
SPA.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 18931.00
SPA.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 98671.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 98671.00
SPA.V balance_sheet (annual, 2024-12-31) — Current Assets: 7203896.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 7203896.00
SPA.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 65307.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 65307.00
SPA.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 65307.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 65307.00
SPA.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 877901.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 877901.00
SPA.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 0.00
SPA.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 0.00
SPA.V cash_flow (annual, 2024-12-31) — Deferred Tax: 0.00
SPA.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 0.00
SPA.V cash_flow (annual, 2024-12-31) — Depreciation: 75203.00
SPA.V cash_flow (quarterly, 2024-12-31) — Depreciation: 18931.00
SPA.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 75203.00
SPA.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 18931.00
SPA.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 75203.00
SPA.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 18931.00
SPA.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 389562102.00
SPA.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.01
SPA.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2465246.00
SPA.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -721323.00
SPA.V income_statement (annual, 2024-12-31) — EBIT: -2431966.00
SPA.V income_statement (quarterly, 2024-12-31) — EBIT: -698229.00
SPA.V income_statement (annual, 2024-12-31) — EBITDA: -2356763.00
SPA.V income_statement (quarterly, 2024-12-31) — EBITDA: -679298.00
SPA.V cash_flow (annual, 2024-12-31) — End Cash Position: 6873687.00
SPA.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 6873687.00
SPA.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10789447.00
SPA.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 7428120.00
SPA.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -7377352.00
SPA.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2048561.00
SPA.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2277422.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2277422.00
SPA.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2385566.00
SPA.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 567975.00
SPA.V balance_sheet (annual, 2024-12-31) — Gross PPE: 100462847.00
SPA.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 100462847.00
SPA.V income_statement (annual, 2024-12-31) — Gross Profit: -75203.00
SPA.V income_statement (quarterly, 2024-12-31) — Gross Profit: -18931.00
SPA.V income_statement (annual, 2024-12-31) — Interest Expense: 33280.00
SPA.V income_statement (quarterly, 2024-12-31) — Interest Expense: 23094.00
SPA.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 33280.00
SPA.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 23094.00
SPA.V income_statement (annual, 2024-12-31) — Interest Income: 102777.00
SPA.V income_statement (quarterly, 2024-12-31) — Interest Income: 13067.00
SPA.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 102777.00
SPA.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 13067.00
SPA.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 20076.00
SPA.V balance_sheet (annual, 2024-12-31) — Invested Capital: 104985412.00