speb/financial-data huggingface dataset:
SCM balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 2383725.00
SCM balance_sheet (quarterly, 2025-03-31) — Total Assets: 1011737484.00
SCM balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 996569164.00
SCM balance_sheet (quarterly, 2025-03-31) — Total Debt: 623802982.00
SCM balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 372766182.00
SCM balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 638971302.00
SCM income_statement (quarterly, 2025-06-30) — +Operating Expense: 588893.00
SCM income_statement (quarterly, 2025-06-30) — +Total Revenue: 11163254.00
SCM balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 10317295.00
SCM balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 392309339.00
SCM income_statement (quarterly, 2025-06-30) — Basic Average Shares: 28412849.00
SCM income_statement (quarterly, 2025-06-30) — Basic EPS: 0.36
SCM cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10888821.00
SCM balance_sheet (quarterly, 2025-06-30) — Capital Stock: 28416.00
SCM balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 39991690.00
SCM balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 39991690.00
SCM cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -11326434.00
SCM balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 39866193.00
SCM balance_sheet (quarterly, 2025-06-30) — Cash Financial: 125497.00
SCM cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 332927.00
SCM cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 55487.00
SCM cash_flow (quarterly, 2025-06-30) — Change In Payable: 5495078.00
SCM cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 128662.00
SCM cash_flow (quarterly, 2025-06-30) — Change In Receivables: 789441.00
SCM cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 6801595.00
SCM cash_flow (quarterly, 2025-06-30) — Changes In Cash: 29102869.00
SCM balance_sheet (quarterly, 2025-06-30) — Common Stock: 28416.00
SCM cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -11326434.00
SCM balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 375370890.00
SCM cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3896384.00
SCM income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 28412849.00
SCM income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.36
SCM income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 10145410.00
SCM cash_flow (quarterly, 2025-06-30) — End Cash Position: 39991690.00
SCM balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 985885674.00
SCM cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5434467.00
SCM cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 23668402.00
SCM cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 6747256.00
SCM income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -860027.00
SCM income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1517819.00
SCM income_statement (quarterly, 2025-06-30) — Interest Expense: 8680015.00
SCM income_statement (quarterly, 2025-06-30) — Interest Income: 23647111.00
SCM cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -1698806.00
SCM balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1013676730.00
SCM balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 985885674.00
SCM balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 985885674.00
SCM cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3896384.00
SCM cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 111700000.00
SCM balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 638305840.00
SCM cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 111700000.00
SCM cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -96183900.00
SCM cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3896384.00
SCM balance_sheet (quarterly, 2025-06-30) — Net Debt: 598314150.00
SCM cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -30546.00
SCM income_statement (quarterly, 2025-06-30) — Net Income: 10145410.00
SCM income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 10145410.00
SCM income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 10145410.00
SCM income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 10145410.00
SCM income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 10145410.00
SCM cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 10145410.00
SCM income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 10145410.00
SCM income_statement (quarterly, 2025-06-30) — Net Interest Income: 14967096.00
SCM cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 15516100.00
SCM cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 15516100.00
SCM cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -58556.00
SCM balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 375370890.00
SCM income_statement (quarterly, 2025-06-30) — Normalized Income: 10145410.00
SCM cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 23668402.00
SCM income_statement (quarterly, 2025-06-30) — Operating Revenue: 11163254.00
SCM balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 28416148.00
SCM cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 4687.00
SCM income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -928926.00
SCM balance_sheet (quarterly, 2025-06-30) — Other Payable: 7835732.00
SCM balance_sheet (quarterly, 2025-06-30) — Payables: 18153027.00
SCM balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 447891.00
SCM income_statement (quarterly, 2025-06-30) — Pretax Income: 10574361.00
SCM balance_sheet (quarterly, 2025-06-30) — Receivables: 6285715.00
SCM cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -96183900.00
SCM balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -16966865.00
SCM income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1517819.00
SCM balance_sheet (quarterly, 2025-06-30) — Share Issued: 28416148.00
SCM balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 375370890.00
SCM balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 375370890.00
SCM income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SCM income_statement (quarterly, 2025-06-30) — Tax Provision: 428951.00
SCM income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.04
SCM balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2045697.00
SCM balance_sheet (quarterly, 2025-06-30) — Total Assets: 1034765726.00
SCM balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1013676730.00
SCM balance_sheet (quarterly, 2025-06-30) — Total Debt: 638305840.00
SCM balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 375370890.00
SCM balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 659394836.00
SCM income_statement (quarterly, 2025-09-30) — +Operating Expense: 1272917.00
SCM income_statement (quarterly, 2025-09-30) — +Total Revenue: 8480631.00
SCM balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 9771044.00
SCM balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 399410630.00
SCM income_statement (quarterly, 2025-09-30) — Basic Average Shares: 28480472.00
SCM income_statement (quarterly, 2025-09-30) — Basic EPS: 0.23
SCM cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 39991690.00
SCM balance_sheet (quarterly, 2025-09-30) — Capital Stock: 28947.00
SCM balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9024020.00
SCM balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 9024020.00
SCM cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -11363617.00
SCM balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 9019503.00
SCM balance_sheet (quarterly, 2025-09-30) — Cash Financial: 4517.00
SCM cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -1768305.00
SCM cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -35653.00
SCM cash_flow (quarterly, 2025-09-30) — Change In Payable: -765767.00
SCM cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 166257.00
SCM cash_flow (quarterly, 2025-09-30) — Change In Receivables: -759189.00
SCM cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3162657.00
SCM cash_flow (quarterly, 2025-09-30) — Changes In Cash: -30967670.00
SCM balance_sheet (quarterly, 2025-09-30) — Common Stock: 28947.00
SCM cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -11363617.00
SCM balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 377730327.00
SCM cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 7435594.00
SCM income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 28480472.00
SCM income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.23
SCM income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 6692028.00
SCM cash_flow (quarterly, 2025-09-30) — End Cash Position: 9024020.00
SCM balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1010209636.00
SCM cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -10740150.00
SCM cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -20227520.00
SCM cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -23864925.00
SCM income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 2867155.00
SCM income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1579406.00
SCM income_statement (quarterly, 2025-09-30) — Interest Expense: 8949075.00
SCM income_statement (quarterly, 2025-09-30) — Interest Income: 24131036.00
SCM cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -2301514.00
SCM balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1010054270.00
SCM balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1010209636.00
SCM balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1010209636.00
SCM cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 7435594.00
SCM cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 145148000.00
SCM balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 632323943.00
SCM cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 145148000.00
SCM cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -149433900.00
SCM cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 7435594.00
SCM balance_sheet (quarterly, 2025-09-30) — Net Debt: 623299923.00
SCM cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 1054.00
SCM income_statement (quarterly, 2025-09-30) — Net Income: 6692028.00
SCM income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 6692028.00
SCM income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 6692028.00
SCM income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 6692028.00
SCM income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 6692028.00
SCM cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 6692028.00
SCM income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 6692028.00
SCM income_statement (quarterly, 2025-09-30) — Net Interest Income: 15181961.00
SCM cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -4285900.00
SCM cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -4285900.00
SCM cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -111534.00
SCM balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 377730327.00
SCM income_statement (quarterly, 2025-09-30) — Normalized Income: 6692028.00
SCM cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -20227520.00
SCM income_statement (quarterly, 2025-09-30) — Operating Revenue: 8480631.00
SCM balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 28947254.00
SCM cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 106980.00
SCM income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -306489.00
SCM balance_sheet (quarterly, 2025-09-30) — Other Payable: 7687012.00
SCM balance_sheet (quarterly, 2025-09-30) — Payables: 17458056.00
SCM balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 281634.00
SCM income_statement (quarterly, 2025-09-30) — Pretax Income: 7207714.00
SCM balance_sheet (quarterly, 2025-09-30) — Receivables: 7606849.00
SCM cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -149433900.00
SCM balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -21709250.00
SCM income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1579406.00
SCM balance_sheet (quarterly, 2025-09-30) — Share Issued: 28947254.00
SCM balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 377730327.00
SCM balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 377730327.00
SCM income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SCM income_statement (quarterly, 2025-09-30) — Tax Provision: 515686.00
SCM income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.07
SCM balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1522198.00
SCM balance_sheet (quarterly, 2025-09-30) — Total Assets: 1028644337.00
SCM balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1010054270.00
SCM balance_sheet (quarterly, 2025-09-30) — Total Debt: 632323943.00
SCM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 377730327.00
SCM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 650914010.00
SCM income_statement (annual, 2025-12-31) — +Operating Expense: 3386584.00
SCM income_statement (quarterly, 2025-12-31) — +Operating Expense: 1315708.00
SCM income_statement (annual, 2025-12-31) — +Total Revenue: 32012251.00
SCM income_statement (quarterly, 2025-12-31) — +Total Revenue: 6666208.00
SCM balance_sheet (annual, 2025-12-31) — Accounts Payable: 9996745.00
SCM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 9996745.00
SCM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 397829793.00
SCM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 397829793.00
SCM income_statement (annual, 2025-12-31) — Basic Average Shares: 28364809.00
SCM income_statement (annual, 2025-12-31) — Basic EPS: 0.95
SCM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 20058594.00
SCM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9024020.00
SCM balance_sheet (annual, 2025-12-31) — Capital Stock: 28947.00
SCM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 28947.00
SCM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 25050156.00
SCM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 25050156.00
SCM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 25050156.00
SCM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 25050156.00
SCM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -45265991.00
SCM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -11576007.00
SCM balance_sheet (annual, 2025-12-31) — Cash Equivalents: 25031157.00
SCM balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 25031157.00
SCM balance_sheet (annual, 2025-12-31) — Cash Financial: 18999.00
SCM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 18999.00
SCM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -565022.00
SCM cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -119080.00
SCM cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 33381.00
SCM cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -58630.00
SCM cash_flow (annual, 2025-12-31) — Change In Payable: 619023.00
SCM cash_flow (quarterly, 2025-12-31) — Change In Payable: -161839.00
SCM cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 516023.00
SCM cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 130791.00
SCM cash_flow (annual, 2025-12-31) — Change In Receivables: -1504991.00
SCM cash_flow (quarterly, 2025-12-31) — Change In Receivables: 845092.00
SCM cash_flow (annual, 2025-12-31) — Change In Working Capital: -901586.00
SCM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 636334.00
SCM cash_flow (annual, 2025-12-31) — Changes In Cash: 4991562.00
SCM cash_flow (quarterly, 2025-12-31) — Changes In Cash: 16026136.00
SCM balance_sheet (annual, 2025-12-31) — Common Stock: 28947.00
SCM balance_sheet (quarterly, 2025-12-31) — Common Stock: 28947.00
SCM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -45265991.00
SCM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -11576007.00
SCM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 371178956.00
SCM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 371178956.00
SCM cash_flow (annual, 2025-12-31) — Common Stock Issuance: 20588960.00
SCM cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SCM income_statement (annual, 2025-12-31) — Diluted Average Shares: 28364809.00
SCM income_statement (annual, 2025-12-31) — Diluted EPS: 0.95
SCM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 27045329.00
SCM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 5214346.00
SCM cash_flow (annual, 2025-12-31) — End Cash Position: 25050156.00
SCM cash_flow (quarterly, 2025-12-31) — End Cash Position: 25050156.00
SCM balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1007623395.00
SCM balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1007623395.00
SCM cash_flow (annual, 2025-12-31) — Financing Cash Flow: 29441326.00
SCM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6992756.00
SCM cash_flow (annual, 2025-12-31) — Free Cash Flow: -24449764.00
SCM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 9033380.00
SCM cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -50598182.00
SCM cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 3150878.00
SCM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1530584.00
SCM income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 5490677.00
SCM income_statement (annual, 2025-12-31) — General And Administrative Expense: 6471470.00
SCM income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1922336.00
SCM income_statement (annual, 2025-12-31) — Interest Expense: 34943265.00
SCM income_statement (quarterly, 2025-12-31) — Interest Expense: 9051156.00
SCM income_statement (annual, 2025-12-31) — Interest Income: 94041984.00
SCM income_statement (quarterly, 2025-12-31) — Interest Income: 22936851.00
SCM cash_flow (annual, 2025-12-31) — Interest Paid Cff: -4197077.00
SCM cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -196757.00
SCM balance_sheet (annual, 2025-12-31) — Invested Capital: 1023001788.00
SCM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1023001788.00
SCM balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1007623395.00
SCM balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1007623395.00
SCM balance_sheet (annual, 2025-12-31) — Investments And Advances: 1007623395.00
SCM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1007623395.00
SCM cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 20588960.00
SCM cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SCM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 425427750.00
SCM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 100879750.00
SCM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 651822832.00
SCM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 651822832.00
SCM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 425427750.00
SCM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 100879750.00
SCM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -366196470.00
SCM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -82694770.00
SCM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 20588960.00
SCM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SCM balance_sheet (annual, 2025-12-31) — Net Debt: 626772676.00
SCM balance_sheet (quarterly, 2025-12-31) — Net Debt: 626772676.00
SCM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -33073.00
SCM cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 4738.00
SCM income_statement (annual, 2025-12-31) — Net Income: 27045329.00
SCM income_statement (quarterly, 2025-12-31) — Net Income: 5214346.00
SCM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 27045329.00
SCM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 5214346.00
SCM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 27045329.00
SCM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 5214346.00
SCM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 27045329.00
SCM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 5214346.00
SCM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 27045329.00
SCM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 5214346.00
SCM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 27045329.00
SCM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 5214346.00
SCM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 27045329.00
SCM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 5214346.00
SCM income_statement (annual, 2025-12-31) — Net Interest Income: 59098719.00
SCM income_statement (quarterly, 2025-12-31) — Net Interest Income: 13885695.00
SCM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 59231280.00
SCM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 18184980.00
SCM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 59231280.00
SCM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 18184980.00
SCM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -308998.00
SCM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SCM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 371178956.00
SCM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 371178956.00
SCM income_statement (annual, 2025-12-31) — Normalized Income: 27045329.00
SCM income_statement (quarterly, 2025-12-31) — Normalized Income: 5214346.00
SCM cash_flow (annual, 2025-12-31) — Operating Cash Flow: -24449764.00
SCM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 9033380.00
SCM income_statement (annual, 2025-12-31) — Operating Revenue: 32012251.00
SCM income_statement (quarterly, 2025-12-31) — Operating Revenue: 6666208.00
SCM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 28947254.00
SCM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 28947254.00
SCM cash_flow (annual, 2025-12-31) — Other Non Cash Items: 37748.00
SCM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 27084.00
SCM income_statement (annual, 2025-12-31) — Other Operating Expenses: -3084886.00
SCM income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -606628.00
SCM balance_sheet (annual, 2025-12-31) — Other Payable: 7299472.00
SCM balance_sheet (quarterly, 2025-12-31) — Other Payable: 7299472.00
SCM balance_sheet (annual, 2025-12-31) — Payables: 17296217.00
SCM balance_sheet (quarterly, 2025-12-31) — Payables: 17296217.00
SCM balance_sheet (annual, 2025-12-31) — Prepaid Assets: 150843.00
SCM balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 150843.00
SCM income_statement (annual, 2025-12-31) — Pretax Income: 28625667.00
SCM income_statement (quarterly, 2025-12-31) — Pretax Income: 5350500.00
SCM balance_sheet (annual, 2025-12-31) — Receivables: 7042525.00
SCM balance_sheet (quarterly, 2025-12-31) — Receivables: 7042525.00
SCM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -366196470.00
SCM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -82694770.00
SCM balance_sheet (annual, 2025-12-31) — Retained Earnings: -26679784.00
SCM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -26679784.00
SCM income_statement (annual, 2025-12-31) — Selling General And Administration: 6471470.00
SCM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1922336.00
SCM balance_sheet (annual, 2025-12-31) — Share Issued: 28947254.00
SCM balance_sheet (quarterly, 2025-12-31) — Share Issued: 28947254.00
SCM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 371178956.00
SCM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 371178956.00
SCM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 371178956.00
SCM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 371178956.00
SCM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SCM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SCM income_statement (annual, 2025-12-31) — Tax Provision: 1580338.00
SCM income_statement (quarterly, 2025-12-31) — Tax Provision: 136154.00
SCM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.06
SCM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.03
SCM balance_sheet (annual, 2025-12-31) — Taxes Receivable: 1385387.00
SCM balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 1385387.00
SCM balance_sheet (annual, 2025-12-31) — Total Assets: 1041252306.00
SCM balance_sheet (quarterly, 2025-12-31) — Total Assets: 1041252306.00
SCM balance_sheet (annual, 2025-12-31) — Total Capitalization: 1023001788.00
SCM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 1023001788.00
SCM balance_sheet (annual, 2025-12-31) — Total Debt: 651822832.00
SCM balance_sheet (quarterly, 2025-12-31) — Total Debt: 651822832.00
SCM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 371178956.00
SCM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 371178956.00
SCM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 670073350.00
SCM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 670073350.00
SCM income_statement (quarterly, 2026-03-31) — +Operating Expense: 2083828.00
SCM income_statement (quarterly, 2026-03-31) — +Total Revenue: 4100035.00
SCM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9008939.00
SCM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 397829793.00
SCM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 28947254.00
SCM income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
SCM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 25050156.00
SCM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 28947.00
SCM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3376525.00
SCM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 3376525.00
SCM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -10418116.00
SCM balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 3356629.00
SCM balance_sheet (quarterly, 2026-03-31) — Cash Financial: 19896.00
SCM cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 356278.00
SCM cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -42377.00
SCM cash_flow (quarterly, 2026-03-31) — Change In Payable: 2105635.00
SCM cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -423284.00
SCM cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1085366.00
SCM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 3081618.00
SCM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -21673631.00
SCM balance_sheet (quarterly, 2026-03-31) — Common Stock: 28947.00
SCM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -10418116.00
SCM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 362995521.00
SCM cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SCM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 28947254.00
SCM income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
SCM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1655736.00
SCM cash_flow (quarterly, 2026-03-31) — End Cash Position: 3376525.00
SCM balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 989994564.00
SCM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -44477016.00
SCM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 22803385.00
SCM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 18172782.00
SCM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 750410.00
SCM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 2094889.00
SCM income_statement (quarterly, 2026-03-31) — Interest Expense: 8851541.00
SCM income_statement (quarterly, 2026-03-31) — Interest Income: 21139516.00
SCM cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -50000.00
SCM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 981182144.00
SCM balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 989994564.00
SCM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 989994564.00
SCM cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SCM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 58100000.00
SCM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 618186623.00
SCM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 58100000.00
SCM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -92033900.00
SCM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SCM balance_sheet (quarterly, 2026-03-31) — Net Debt: 614810098.00
SCM cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 48020.00
SCM income_statement (quarterly, 2026-03-31) — Net Income: 1655736.00
SCM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1655736.00
SCM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1655736.00
SCM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1655736.00
SCM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1655736.00
SCM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1655736.00
SCM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1655736.00
SCM income_statement (quarterly, 2026-03-31) — Net Interest Income: 12287975.00
SCM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -33933900.00
SCM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -33933900.00
SCM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 0.00
SCM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 362995521.00
SCM income_statement (quarterly, 2026-03-31) — Normalized Income: 1655736.00
SCM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 22803385.00
SCM income_statement (quarterly, 2026-03-31) — Operating Revenue: 4100035.00
SCM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 28947254.00
SCM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -154771.00
SCM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -11061.00
SCM balance_sheet (quarterly, 2026-03-31) — Other Payable: 9720476.00
SCM balance_sheet (quarterly, 2026-03-31) — Payables: 18822907.00
SCM balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 574127.00
SCM income_statement (quarterly, 2026-03-31) — Pretax Income: 2016207.00
SCM balance_sheet (quarterly, 2026-03-31) — Receivables: 7253037.00
SCM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -92033900.00
SCM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -34863219.00
SCM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2094889.00
SCM balance_sheet (quarterly, 2026-03-31) — Share Issued: 28947254.00
SCM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 362995521.00
SCM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 362995521.00
SCM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SCM income_statement (quarterly, 2026-03-31) — Tax Provision: 360471.00
SCM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
SCM balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
SCM balance_sheet (quarterly, 2026-03-31) — Total Assets: 1001273253.00
SCM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 981182144.00
SCM balance_sheet (quarterly, 2026-03-31) — Total Debt: 618186623.00
SCM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 362995521.00
SCM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 638277732.00
SCM balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 93492.00
SCMI.V income_statement (annual, 2022-03-31) — +Operating Expense: 52266.00
SCMI.V income_statement (annual, 2022-03-31) — +Total Revenue: 0.00
SCMI.V balance_sheet (annual, 2022-03-31) — Accounts Receivable: 663.00
SCMI.V cash_flow (annual, 2022-03-31) — Amortization Cash Flow: 0.00
SCMI.V cash_flow (annual, 2022-03-31) — Amortization Of Intangibles: 0.00
SCMI.V income_statement (annual, 2022-03-31) — Basic Average Shares: 6008529.00
SCMI.V income_statement (annual, 2022-03-31) — Basic EPS: 0.00
SCMI.V cash_flow (annual, 2022-03-31) — Beginning Cash Position: 197.00
SCMI.V balance_sheet (annual, 2022-03-31) — Capital Stock: 2863448.00
SCMI.V balance_sheet (annual, 2022-03-31) — Cash And Cash Equivalents: 161993.00
SCMI.V balance_sheet (annual, 2022-03-31) — Cash Cash Equivalents And Short Term Investments: 161993.00
SCMI.V balance_sheet (annual, 2022-03-31) — Cash Financial: 161993.00
SCMI.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Financing Activities: 204586.00
SCMI.V cash_flow (annual, 2022-03-31) — Cash Flow From Continuing Operating Activities: -42790.00
SCMI.V cash_flow (annual, 2022-03-31) — Change In Payables And Accrued Expense: 10086.00
SCMI.V cash_flow (annual, 2022-03-31) — Change In Prepaid Assets: 0.00
SCMI.V cash_flow (annual, 2022-03-31) — Change In Receivables: -610.00
SCMI.V cash_flow (annual, 2022-03-31) — Change In Working Capital: 9476.00
SCMI.V cash_flow (annual, 2022-03-31) — Changes In Cash: 161796.00
SCMI.V balance_sheet (annual, 2022-03-31) — Common Stock: 2863448.00
SCMI.V balance_sheet (annual, 2022-03-31) — Common Stock Equity: 148999.00
SCMI.V cash_flow (annual, 2022-03-31) — Common Stock Issuance: 0.00
SCMI.V income_statement (annual, 2022-03-31) — Cost Of Revenue: 0.00
SCMI.V balance_sheet (annual, 2022-03-31) — Current Assets: 162656.00
SCMI.V balance_sheet (annual, 2022-03-31) — Current Liabilities: 13657.00
SCMI.V cash_flow (annual, 2022-03-31) — Depreciation Amortization Depletion: 0.00
SCMI.V cash_flow (annual, 2022-03-31) — Depreciation And Amortization: 0.00
SCMI.V income_statement (annual, 2022-03-31) — Diluted Average Shares: 6008529.00
SCMI.V income_statement (annual, 2022-03-31) — Diluted EPS: 0.00
SCMI.V income_statement (annual, 2022-03-31) — Diluted NI Availto Com Stockholders: 9407.00
SCMI.V income_statement (annual, 2022-03-31) — EBIT: -52266.00
SCMI.V income_statement (annual, 2022-03-31) — EBITDA: -52266.00
SCMI.V cash_flow (annual, 2022-03-31) — End Cash Position: 161993.00
SCMI.V cash_flow (annual, 2022-03-31) — Financing Cash Flow: 204586.00
SCMI.V cash_flow (annual, 2022-03-31) — Free Cash Flow: -42790.00
SCMI.V income_statement (annual, 2022-03-31) — General And Administrative Expense: 32492.00
SCMI.V income_statement (annual, 2022-03-31) — Gross Profit: 0.00
SCMI.V balance_sheet (annual, 2022-03-31) — Invested Capital: 148999.00
SCMI.V cash_flow (annual, 2022-03-31) — Issuance Of Capital Stock: 0.00
SCMI.V cash_flow (annual, 2022-03-31) — Issuance Of Debt: 586.00
SCMI.V cash_flow (annual, 2022-03-31) — Long Term Debt Issuance: 586.00
SCMI.V cash_flow (annual, 2022-03-31) — Net Common Stock Issuance: 0.00
SCMI.V income_statement (annual, 2022-03-31) — Net Income: 9407.00
SCMI.V income_statement (annual, 2022-03-31) — Net Income Common Stockholders: 9407.00
SCMI.V income_statement (annual, 2022-03-31) — Net Income Continuous Operations: 9407.00
SCMI.V income_statement (annual, 2022-03-31) — Net Income From Continuing And Discontinued Operation: 9407.00
SCMI.V income_statement (annual, 2022-03-31) — Net Income From Continuing Operation Net Minority Interest: 9407.00
SCMI.V cash_flow (annual, 2022-03-31) — Net Income From Continuing Operations: 9407.00
SCMI.V income_statement (annual, 2022-03-31) — Net Income Including Noncontrolling Interests: 9407.00
SCMI.V cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: 586.00
SCMI.V cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: 586.00
SCMI.V cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: 586.00
SCMI.V balance_sheet (annual, 2022-03-31) — Net Tangible Assets: 148999.00
SCMI.V income_statement (annual, 2022-03-31) — Normalized EBITDA: -113939.00
SCMI.V income_statement (annual, 2022-03-31) — Normalized Income: -36101.51
SCMI.V cash_flow (annual, 2022-03-31) — Operating Cash Flow: -42790.00
SCMI.V cash_flow (annual, 2022-03-31) — Operating Gains Losses: -61673.00
SCMI.V income_statement (annual, 2022-03-31) — Operating Income: -52266.00
SCMI.V income_statement (annual, 2022-03-31) — Operating Revenue: 0.00
SCMI.V balance_sheet (annual, 2022-03-31) — Ordinary Shares Number: 6756468.00
SCMI.V income_statement (annual, 2022-03-31) — Other Gand A: 32492.00
SCMI.V income_statement (annual, 2022-03-31) — Other Income Expense: 61673.00
SCMI.V income_statement (annual, 2022-03-31) — Other Operating Expenses: 19774.00
SCMI.V income_statement (annual, 2022-03-31) — Other Special Charges: -61673.00
SCMI.V balance_sheet (annual, 2022-03-31) — Payables And Accrued Expenses: 13657.00
SCMI.V balance_sheet (annual, 2022-03-31) — Prepaid Assets: 0.00
SCMI.V income_statement (annual, 2022-03-31) — Pretax Income: 9407.00
SCMI.V cash_flow (annual, 2022-03-31) — Proceeds From Stock Option Exercised: 204000.00
SCMI.V balance_sheet (annual, 2022-03-31) — Receivables: 663.00
SCMI.V income_statement (annual, 2022-03-31) — Reconciled Cost Of Revenue: 0.00
SCMI.V income_statement (annual, 2022-03-31) — Reconciled Depreciation: 0.00
SCMI.V balance_sheet (annual, 2022-03-31) — Retained Earnings: -2714449.00
SCMI.V income_statement (annual, 2022-03-31) — Selling General And Administration: 32492.00
SCMI.V balance_sheet (annual, 2022-03-31) — Share Issued: 6756468.00
SCMI.V cash_flow (annual, 2022-03-31) — Short Term Debt Issuance: 586.00
SCMI.V income_statement (annual, 2022-03-31) — Special Income Charges: 61673.00
SCMI.V balance_sheet (annual, 2022-03-31) — Stockholders Equity: 148999.00
SCMI.V balance_sheet (annual, 2022-03-31) — Tangible Book Value: 148999.00
SCMI.V income_statement (annual, 2022-03-31) — Tax Effect Of Unusual Items: 16164.49
SCMI.V income_statement (annual, 2022-03-31) — Tax Rate For Calcs: 0.26
SCMI.V balance_sheet (annual, 2022-03-31) — Total Assets: 162656.00
SCMI.V balance_sheet (annual, 2022-03-31) — Total Capitalization: 148999.00
SCMI.V balance_sheet (annual, 2022-03-31) — Total Equity Gross Minority Interest: 148999.00
SCMI.V income_statement (annual, 2022-03-31) — Total Expenses: 52266.00
SCMI.V balance_sheet (annual, 2022-03-31) — Total Liabilities Net Minority Interest: 13657.00
SCMI.V balance_sheet (annual, 2022-03-31) — Total Non Current Assets: 0.00
SCMI.V balance_sheet (annual, 2022-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SCMI.V income_statement (annual, 2022-03-31) — Total Unusual Items: 61673.00
SCMI.V income_statement (annual, 2022-03-31) — Total Unusual Items Excluding Goodwill: 61673.00
SCMI.V balance_sheet (annual, 2022-03-31) — Working Capital: 148999.00
SCMI.V income_statement (annual, 2023-03-31) — +Operating Expense: 131452.00
SCMI.V income_statement (annual, 2023-03-31) — +Total Revenue: 0.00
SCMI.V balance_sheet (annual, 2023-03-31) — Accounts Receivable: 1972.00
SCMI.V income_statement (annual, 2023-03-31) — Basic Average Shares: 6756469.00
SCMI.V income_statement (annual, 2023-03-31) — Basic EPS: -0.02
SCMI.V cash_flow (annual, 2023-03-31) — Beginning Cash Position: 161993.00
SCMI.V balance_sheet (annual, 2023-03-31) — Capital Stock: 2863448.00
SCMI.V balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 26009.00
SCMI.V balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 26009.00
SCMI.V balance_sheet (annual, 2023-03-31) — Cash Financial: 26009.00
SCMI.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SCMI.V cash_flow (annual, 2023-03-31) — Cash Flow From Continuing Operating Activities: -135984.00
SCMI.V cash_flow (annual, 2023-03-31) — Change In Payables And Accrued Expense: 1030.00
SCMI.V cash_flow (annual, 2023-03-31) — Change In Prepaid Assets: -4253.00
SCMI.V cash_flow (annual, 2023-03-31) — Change In Receivables: -1309.00
SCMI.V cash_flow (annual, 2023-03-31) — Change In Working Capital: -4532.00
SCMI.V cash_flow (annual, 2023-03-31) — Changes In Cash: -135984.00
SCMI.V balance_sheet (annual, 2023-03-31) — Common Stock: 2863448.00
SCMI.V balance_sheet (annual, 2023-03-31) — Common Stock Equity: 17547.00
SCMI.V balance_sheet (annual, 2023-03-31) — Current Assets: 32234.00
SCMI.V balance_sheet (annual, 2023-03-31) — Current Liabilities: 14687.00
SCMI.V income_statement (annual, 2023-03-31) — Diluted Average Shares: 6756469.00
SCMI.V income_statement (annual, 2023-03-31) — Diluted EPS: -0.02
SCMI.V income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -131452.00
SCMI.V income_statement (annual, 2023-03-31) — EBIT: -131452.00
SCMI.V income_statement (annual, 2023-03-31) — EBITDA: -131452.00
SCMI.V cash_flow (annual, 2023-03-31) — End Cash Position: 26009.00
SCMI.V cash_flow (annual, 2023-03-31) — Financing Cash Flow: 0.00
SCMI.V cash_flow (annual, 2023-03-31) — Free Cash Flow: -135984.00
SCMI.V income_statement (annual, 2023-03-31) — General And Administrative Expense: 116590.00
SCMI.V balance_sheet (annual, 2023-03-31) — Invested Capital: 17547.00
SCMI.V cash_flow (annual, 2023-03-31) — Issuance Of Debt: 0.00
SCMI.V income_statement (annual, 2023-03-31) — Net Income: -131452.00
SCMI.V income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -131452.00
SCMI.V income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -131452.00
SCMI.V income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -131452.00
SCMI.V income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -131452.00
SCMI.V cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -131452.00
SCMI.V income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -131452.00
SCMI.V cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 0.00
SCMI.V cash_flow (annual, 2023-03-31) — Net Short Term Debt Issuance: 0.00
SCMI.V balance_sheet (annual, 2023-03-31) — Net Tangible Assets: 17547.00
SCMI.V income_statement (annual, 2023-03-31) — Normalized EBITDA: -131452.00
SCMI.V income_statement (annual, 2023-03-31) — Normalized Income: -131452.00
SCMI.V cash_flow (annual, 2023-03-31) — Operating Cash Flow: -135984.00
SCMI.V income_statement (annual, 2023-03-31) — Operating Income: -131452.00
SCMI.V income_statement (annual, 2023-03-31) — Operating Revenue: 0.00
SCMI.V balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 6756468.00
SCMI.V income_statement (annual, 2023-03-31) — Other Gand A: 116590.00
SCMI.V income_statement (annual, 2023-03-31) — Other Operating Expenses: 14862.00
SCMI.V balance_sheet (annual, 2023-03-31) — Payables And Accrued Expenses: 14687.00
SCMI.V balance_sheet (annual, 2023-03-31) — Prepaid Assets: 4253.00
SCMI.V income_statement (annual, 2023-03-31) — Pretax Income: -131452.00
SCMI.V cash_flow (annual, 2023-03-31) — Proceeds From Stock Option Exercised: 0.00
SCMI.V balance_sheet (annual, 2023-03-31) — Receivables: 1972.00
SCMI.V balance_sheet (annual, 2023-03-31) — Retained Earnings: -2845901.00
SCMI.V income_statement (annual, 2023-03-31) — Selling General And Administration: 116590.00
SCMI.V balance_sheet (annual, 2023-03-31) — Share Issued: 6756468.00
SCMI.V cash_flow (annual, 2023-03-31) — Short Term Debt Issuance: 0.00
SCMI.V income_statement (annual, 2023-03-31) — Special Income Charges: 0.00
SCMI.V balance_sheet (annual, 2023-03-31) — Stockholders Equity: 17547.00
SCMI.V balance_sheet (annual, 2023-03-31) — Tangible Book Value: 17547.00
SCMI.V income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: 0.00
SCMI.V income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.00
SCMI.V balance_sheet (annual, 2023-03-31) — Total Assets: 32234.00
SCMI.V balance_sheet (annual, 2023-03-31) — Total Capitalization: 17547.00
SCMI.V balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 17547.00
SCMI.V income_statement (annual, 2023-03-31) — Total Expenses: 131452.00
SCMI.V balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 14687.00
SCMI.V balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 0.00
SCMI.V balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SCMI.V income_statement (annual, 2023-03-31) — Total Unusual Items: 0.00
SCMI.V income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SCMI.V balance_sheet (annual, 2023-03-31) — Working Capital: 17547.00
SCMI.V income_statement (annual, 2024-03-31) — +Operating Expense: 124356.00
SCMI.V income_statement (annual, 2024-03-31) — +Total Revenue: 0.00
SCMI.V balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1383.00
SCMI.V income_statement (annual, 2024-03-31) — Basic Average Shares: 6756469.00
SCMI.V income_statement (annual, 2024-03-31) — Basic EPS: -0.02
SCMI.V cash_flow (annual, 2024-03-31) — Beginning Cash Position: 26009.00
SCMI.V balance_sheet (annual, 2024-03-31) — Capital Stock: 2863448.00
SCMI.V balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 3430.00
SCMI.V balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 3430.00
SCMI.V balance_sheet (annual, 2024-03-31) — Cash Financial: 3430.00
SCMI.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SCMI.V cash_flow (annual, 2024-03-31) — Cash Flow From Continuing Operating Activities: -22579.00
SCMI.V cash_flow (annual, 2024-03-31) — Change In Payables And Accrued Expense: 96466.00
SCMI.V cash_flow (annual, 2024-03-31) — Change In Prepaid Assets: 4253.00
SCMI.V cash_flow (annual, 2024-03-31) — Change In Receivables: 589.00
SCMI.V cash_flow (annual, 2024-03-31) — Change In Working Capital: 101308.00
SCMI.V cash_flow (annual, 2024-03-31) — Changes In Cash: -22579.00
SCMI.V balance_sheet (annual, 2024-03-31) — Common Stock: 2863448.00
SCMI.V balance_sheet (annual, 2024-03-31) — Common Stock Equity: -106340.00
SCMI.V cash_flow (annual, 2024-03-31) — Common Stock Issuance: 0.00
SCMI.V balance_sheet (annual, 2024-03-31) — Current Assets: 4813.00
SCMI.V balance_sheet (annual, 2024-03-31) — Current Liabilities: 111153.00
SCMI.V income_statement (annual, 2024-03-31) — Diluted Average Shares: 6756469.00
SCMI.V income_statement (annual, 2024-03-31) — Diluted EPS: -0.02
SCMI.V income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -123887.00
SCMI.V income_statement (annual, 2024-03-31) — EBIT: -123887.00