speb/financial-data huggingface dataset:
SOFTX.OL balance_sheet (annual, 2022-12-31) — Current Debt: 8826246.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 8826246.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Current Liabilities: 20762198.00
SOFTX.OL cash_flow (annual, 2022-12-31) — Depreciation: 3900135.00
SOFTX.OL cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3900135.00
SOFTX.OL income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3900135.00
SOFTX.OL income_statement (annual, 2022-12-31) — Depreciation Income Statement: 3900135.00
SOFTX.OL income_statement (annual, 2022-12-31) — Diluted Average Shares: 40153210.00
SOFTX.OL income_statement (annual, 2022-12-31) — Diluted EPS: -1.77
SOFTX.OL income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -71141125.00
SOFTX.OL income_statement (annual, 2022-12-31) — EBIT: -91462633.00
SOFTX.OL income_statement (annual, 2022-12-31) — EBITDA: -87562498.00
SOFTX.OL cash_flow (annual, 2022-12-31) — End Cash Position: 6906526.00
SOFTX.OL cash_flow (annual, 2022-12-31) — Financing Cash Flow: 40713141.00
SOFTX.OL cash_flow (annual, 2022-12-31) — Free Cash Flow: -90790525.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 7927485.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Gross PPE: 3890646.00
SOFTX.OL income_statement (annual, 2022-12-31) — Interest Expense: 2237774.00
SOFTX.OL income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2237774.00
SOFTX.OL income_statement (annual, 2022-12-31) — Interest Income: 735520.00
SOFTX.OL income_statement (annual, 2022-12-31) — Interest Income Non Operating: 735520.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Inventory: 0.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Invested Capital: 88632137.00
SOFTX.OL cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4854478.00
SOFTX.OL cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Long Term Debt: 41064697.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 41064697.00
SOFTX.OL cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Net Debt: 42984421.00
SOFTX.OL income_statement (annual, 2022-12-31) — Net Income: -71141125.00
SOFTX.OL income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -71141125.00
SOFTX.OL income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -71141125.00
SOFTX.OL income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -71141125.00
SOFTX.OL income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -71141125.00
SOFTX.OL cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -93700407.00
SOFTX.OL income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -71141125.00
SOFTX.OL income_statement (annual, 2022-12-31) — Net Interest Income: -2330105.00
SOFTX.OL income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -2330105.00
SOFTX.OL cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 40713141.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Net PPE: 3890646.00
SOFTX.OL cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -4854478.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 30813709.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 74053460.00
SOFTX.OL income_statement (annual, 2022-12-31) — Normalized EBITDA: -87562498.00
SOFTX.OL income_statement (annual, 2022-12-31) — Normalized Income: -71141125.00
SOFTX.OL cash_flow (annual, 2022-12-31) — Operating Cash Flow: -85936047.00
SOFTX.OL income_statement (annual, 2022-12-31) — Operating Income: -91054967.00
SOFTX.OL income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 40153210.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 7927485.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Other Non Current Assets: -2970.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: -1.00
SOFTX.OL income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7113601.00
SOFTX.OL income_statement (annual, 2022-12-31) — Other Operating Expenses: 67885921.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Other Payable: 619369.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Other Properties: 3890646.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Other Receivables: 7789973.00
SOFTX.OL income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Payables: 11935953.00
SOFTX.OL income_statement (annual, 2022-12-31) — Pretax Income: -93700407.00
SOFTX.OL cash_flow (annual, 2022-12-31) — Purchase Of PPE: -4854478.00
SOFTX.OL income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3900135.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Share Issued: 40153210.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Stockholders Equity: 38741194.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Tangible Book Value: 30813709.00
SOFTX.OL income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SOFTX.OL income_statement (annual, 2022-12-31) — Tax Provision: -22559282.00
SOFTX.OL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.24
SOFTX.OL balance_sheet (annual, 2022-12-31) — Total Assets: 100568088.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Total Capitalization: 79805891.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Total Debt: 49890943.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 38741194.00
SOFTX.OL income_statement (annual, 2022-12-31) — Total Expenses: 91054967.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 61826894.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 85871591.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 41064696.00
SOFTX.OL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -91054968.00
SOFTX.OL income_statement (annual, 2022-12-31) — Total Other Finance Cost: 827851.00
SOFTX.OL balance_sheet (annual, 2022-12-31) — Working Capital: -6065703.00
SOFTX.OL income_statement (annual, 2023-12-31) — +Operating Expense: 32634694.00
SOFTX.OL income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Accounts Payable: 20942066.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -5788403.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 2151789.00
SOFTX.OL income_statement (annual, 2023-12-31) — Amortization: 0.00
SOFTX.OL income_statement (annual, 2023-12-31) — Basic Average Shares: 41647862.00
SOFTX.OL income_statement (annual, 2023-12-31) — Basic EPS: -0.95
SOFTX.OL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 6906526.00
SOFTX.OL cash_flow (annual, 2023-12-31) — Capital Expenditure: -7609253.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Capital Stock: 214557.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7652266.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7652266.00
SOFTX.OL cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
SOFTX.OL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 6841000.00
SOFTX.OL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 28520676.00
SOFTX.OL cash_flow (annual, 2023-12-31) — Change In Receivables: 6840738.00
SOFTX.OL cash_flow (annual, 2023-12-31) — Change In Working Capital: 35361414.00
SOFTX.OL cash_flow (annual, 2023-12-31) — Changes In Cash: 747597.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Common Stock: 214557.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2366346.00
SOFTX.OL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3080000.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Current Assets: 8601501.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Current Debt: 28410390.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 28410390.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Current Liabilities: 49282873.00
SOFTX.OL cash_flow (annual, 2023-12-31) — Depreciation: 7478699.00
SOFTX.OL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7478699.00
SOFTX.OL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7478699.00
SOFTX.OL income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7478699.00
SOFTX.OL income_statement (annual, 2023-12-31) — Diluted Average Shares: 41647862.00
SOFTX.OL income_statement (annual, 2023-12-31) — Diluted EPS: -0.95
SOFTX.OL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -39448743.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Dividends Payable: 0.00
SOFTX.OL income_statement (annual, 2023-12-31) — EBIT: -33149642.00
SOFTX.OL income_statement (annual, 2023-12-31) — EBITDA: -25670943.00
SOFTX.OL cash_flow (annual, 2023-12-31) — End Cash Position: 7652266.00
SOFTX.OL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 7600173.00
SOFTX.OL cash_flow (annual, 2023-12-31) — Free Cash Flow: -6852576.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 11301238.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Gross PPE: 6435850.00
SOFTX.OL income_statement (annual, 2023-12-31) — Interest Expense: 8933794.00
SOFTX.OL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 8933794.00
SOFTX.OL income_statement (annual, 2023-12-31) — Interest Income: 59406.00
SOFTX.OL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 59406.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Inventory: 0.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Invested Capital: 76365625.00
SOFTX.OL cash_flow (annual, 2023-12-31) — Investing Cash Flow: -7609253.00
SOFTX.OL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3080000.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Long Term Debt: 45588889.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 45588889.00
SOFTX.OL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3080000.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Net Debt: 66347013.00
SOFTX.OL income_statement (annual, 2023-12-31) — Net Income: -39448743.00
SOFTX.OL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -39448743.00
SOFTX.OL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -39448743.00
SOFTX.OL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -39448743.00
SOFTX.OL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -39448743.00
SOFTX.OL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -42083436.00
SOFTX.OL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -39448743.00
SOFTX.OL income_statement (annual, 2023-12-31) — Net Interest Income: -9448742.00
SOFTX.OL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -9448742.00
SOFTX.OL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 4520173.00
SOFTX.OL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -7609000.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Net PPE: 647447.00
SOFTX.OL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -7609253.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -8934892.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 76687924.00
SOFTX.OL income_statement (annual, 2023-12-31) — Normalized EBITDA: -25670943.00
SOFTX.OL income_statement (annual, 2023-12-31) — Normalized Income: -39448743.00
SOFTX.OL cash_flow (annual, 2023-12-31) — Operating Cash Flow: 756677.00
SOFTX.OL income_statement (annual, 2023-12-31) — Operating Income: -32634694.00
SOFTX.OL income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 41647862.00
SOFTX.OL cash_flow (annual, 2023-12-31) — Other Cash Adjustment Outside Changein Cash: -1857.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 11301238.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: -1.00
SOFTX.OL income_statement (annual, 2023-12-31) — Other Operating Expenses: 24341354.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Other Payable: -69583.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Other Properties: 6435850.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Other Receivables: 949235.00
SOFTX.OL income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Payables: 20872483.00
SOFTX.OL income_statement (annual, 2023-12-31) — Pretax Income: -42083436.00
SOFTX.OL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -7609253.00
SOFTX.OL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7478699.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Share Issued: 41647862.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2366346.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Tangible Book Value: -8934892.00
SOFTX.OL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SOFTX.OL income_statement (annual, 2023-12-31) — Tax Provision: -2634694.00
SOFTX.OL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.06
SOFTX.OL cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Total Assets: 97238109.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Total Capitalization: 47955235.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Total Debt: 73999279.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2366347.00
SOFTX.OL income_statement (annual, 2023-12-31) — Total Expenses: 32634694.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 94871762.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 88636609.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 45588889.00
SOFTX.OL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -32634695.00
SOFTX.OL income_statement (annual, 2023-12-31) — Total Other Finance Cost: 574354.00
SOFTX.OL balance_sheet (annual, 2023-12-31) — Working Capital: -40681372.00
SOFTX.OL cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -1101000.00
SOFTX.OL balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 1000.00
SOFTX.OL income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 15719000.00
SOFTX.OL balance_sheet (quarterly, 2024-09-30) — Other Properties: 10000.00
SOFTX.OL balance_sheet (quarterly, 2024-09-30) — Other Receivables: 902000.00
SOFTX.OL income_statement (annual, 2024-12-31) — +Operating Expense: 32463000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — +Operating Expense: 2492000.00
SOFTX.OL income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — +Total Revenue: 1619000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Accounts Payable: 6382000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 6382000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -6435850.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -6435850.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 56159000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 56159000.00
SOFTX.OL income_statement (annual, 2024-12-31) — Amortization: 5372000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Amortization: 0.00
SOFTX.OL income_statement (annual, 2024-12-31) — Basic Average Shares: 1951253942.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Basic Average Shares: 1951253942.00
SOFTX.OL income_statement (annual, 2024-12-31) — Basic EPS: -0.02
SOFTX.OL income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7652000.00
SOFTX.OL cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 14509000.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Capital Expenditure: -19834985.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Capital Stock: 39025000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 39025000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10513000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 10513000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10513000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10513000.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Change In Inventory: 0.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 936000.00
SOFTX.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 889000.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -23327000.00
SOFTX.OL cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 8518000.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Change In Receivables: 936298.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Change In Working Capital: -22391000.00
SOFTX.OL cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 9407000.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Changes In Cash: 2863000.00
SOFTX.OL cash_flow (quarterly, 2024-12-31) — Changes In Cash: -3996000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Common Stock: 39025000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Common Stock: 39025000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 95184000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 95184000.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Common Stock Issuance: 35745000.00
SOFTX.OL cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Current Assets: 10526000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Current Assets: 10526000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Current Debt: 10143000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Current Debt: 10143000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 10143000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 10143000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Current Liabilities: 25956000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 25956000.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Depreciation: 5372000.00
SOFTX.OL cash_flow (quarterly, 2024-12-31) — Depreciation: 1467000.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5372000.00
SOFTX.OL cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1467000.00
SOFTX.OL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5372000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1467000.00
SOFTX.OL income_statement (annual, 2024-12-31) — Depreciation Income Statement: 0.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 1467000.00
SOFTX.OL income_statement (annual, 2024-12-31) — Diluted Average Shares: 1951253942.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 1951253942.00
SOFTX.OL income_statement (annual, 2024-12-31) — Diluted EPS: -0.02
SOFTX.OL income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
SOFTX.OL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -42944000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -3576000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Dividends Payable: 10000000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Dividends Payable: 10000000.00
SOFTX.OL income_statement (annual, 2024-12-31) — EBIT: -41289000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — EBIT: -873000.00
SOFTX.OL income_statement (annual, 2024-12-31) — EBITDA: -35917000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — EBITDA: 594000.00
SOFTX.OL cash_flow (annual, 2024-12-31) — End Cash Position: 10513000.00
SOFTX.OL cash_flow (quarterly, 2024-12-31) — End Cash Position: 10513000.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -9863000.00
SOFTX.OL cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Free Cash Flow: 32561000.00
SOFTX.OL cash_flow (quarterly, 2024-12-31) — Free Cash Flow: 12626000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 26412000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 26412000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Gross PPE: 6435850.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 6435850.00
SOFTX.OL income_statement (annual, 2024-12-31) — Interest Expense: 9170000.00
SOFTX.OL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 9170000.00
SOFTX.OL income_statement (annual, 2024-12-31) — Interest Income: 1334517.00
SOFTX.OL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1334517.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Inventory: 0.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Inventory: 0.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Invested Capital: 105327000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 105327000.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -19835000.00
SOFTX.OL cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -16622000.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 35745000.00
SOFTX.OL cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 35745000.00
SOFTX.OL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SOFTX.OL income_statement (annual, 2024-12-31) — Net Income: -42944000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Net Income: -3576000.00
SOFTX.OL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -42944000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -3576000.00
SOFTX.OL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -42944000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -3576000.00
SOFTX.OL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -42944000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -3576000.00
SOFTX.OL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -42944000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -3576000.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -50459000.00
SOFTX.OL cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -3576000.00
SOFTX.OL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -42944000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -3576000.00
SOFTX.OL income_statement (annual, 2024-12-31) — Net Interest Income: -17995000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Net Interest Income: -2704000.00
SOFTX.OL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -17995000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -2704000.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -45608000.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -19835000.00
SOFTX.OL cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -16622000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Net PPE: 0.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -19834985.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 68772000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 68772000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 84203000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 84203000.00
SOFTX.OL income_statement (annual, 2024-12-31) — Normalized EBITDA: -35917000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 594000.00
SOFTX.OL income_statement (annual, 2024-12-31) — Normalized Income: -42944000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Normalized Income: -3576000.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Operating Cash Flow: 32561000.00
SOFTX.OL cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: 12626000.00
SOFTX.OL income_statement (annual, 2024-12-31) — Operating Income: -32463000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Operating Income: -873000.00
SOFTX.OL income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Operating Revenue: 1619000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1951253942.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1951253942.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: -2000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Other Current Assets: -1.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Other Current Assets: -1.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 10143000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 10143000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Other Equity Interest: 3242000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 3242000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 26412000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 26412000.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 100039000.00
SOFTX.OL cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 5328000.00
SOFTX.OL income_statement (annual, 2024-12-31) — Other Operating Expenses: 30020000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 18000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Other Payable: -569000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Other Payable: -569000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Other Properties: 6435850.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Other Properties: 6435850.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Other Receivables: 13000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 13000.00
SOFTX.OL income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Payables: 15813000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Payables: 15813000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 0.00
SOFTX.OL income_statement (annual, 2024-12-31) — Pretax Income: -50459000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Pretax Income: -3576000.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Purchase Of PPE: -19834985.00
SOFTX.OL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5372000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1467000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Share Issued: 1951253942.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Share Issued: 1951253942.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 95184000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 95184000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 68772000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 68772000.00
SOFTX.OL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SOFTX.OL income_statement (annual, 2024-12-31) — Tax Provision: -7515000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Tax Provision: 0.00
SOFTX.OL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SOFTX.OL income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SOFTX.OL cash_flow (annual, 2024-12-31) — Taxes Refund Paid: 0.00
SOFTX.OL cash_flow (quarterly, 2024-12-31) — Taxes Refund Paid: 0.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Total Assets: 121141000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Total Assets: 121141000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Total Capitalization: 95184000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 95184000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Total Debt: 10143000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Total Debt: 10143000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 95185000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 95185000.00
SOFTX.OL income_statement (annual, 2024-12-31) — Total Expenses: 32463000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Total Expenses: 2492000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25956000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 25956000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 110615000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 110615000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SOFTX.OL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -32463000.00
SOFTX.OL income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -873000.00
SOFTX.OL income_statement (annual, 2024-12-31) — Total Other Finance Cost: 8825000.00
SOFTX.OL balance_sheet (annual, 2024-12-31) — Working Capital: -15430000.00
SOFTX.OL balance_sheet (quarterly, 2024-12-31) — Working Capital: -15430000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — +Operating Expense: 1930000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — +Total Revenue: 3216000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3315000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 65026000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Amortization: 0.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 1951253942.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SOFTX.OL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10513000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 39025000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 22816000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 22816000.00
SOFTX.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 13000.00
SOFTX.OL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -7819000.00
SOFTX.OL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -7806000.00
SOFTX.OL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 12306000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Common Stock: 39025000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 103700000.00
SOFTX.OL cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 6130000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Current Assets: 22816000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 18137000.00
SOFTX.OL cash_flow (quarterly, 2025-03-31) — Depreciation: 779000.00
SOFTX.OL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 779000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 779000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 779000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 1951253942.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1953000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 0.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — EBIT: 1286000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — EBITDA: 2065000.00
SOFTX.OL cash_flow (quarterly, 2025-03-31) — End Cash Position: 22816000.00
SOFTX.OL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 6107000.00
SOFTX.OL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -4616000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Goodwill: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 14818000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Inventory: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 103700000.00
SOFTX.OL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 10815000.00
SOFTX.OL cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 6130000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SOFTX.OL cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 6130000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Net Income: 1953000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1953000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1953000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1953000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1953000.00
SOFTX.OL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1953000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1953000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Net Interest Income: 667000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 667000.00
SOFTX.OL cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -23000.00
SOFTX.OL cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 10815000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Net PPE: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 88882000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 84203000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2065000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Normalized Income: 1953000.00
SOFTX.OL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -4616000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Operating Income: 1286000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Operating Revenue: 3216000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1951253942.00
SOFTX.OL cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Outside Changein Cash: -3000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 14946000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -351000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 14818000.00
SOFTX.OL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 457000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Other Payable: -124000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Payables: 3191000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 0.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Pretax Income: 1953000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 779000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Share Issued: 1951253942.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 103700000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 88882000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SOFTX.OL cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Total Assets: 121837000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 103700000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Total Debt: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 103700000.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Total Expenses: 1930000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 18137000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 99021000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SOFTX.OL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1286000.00
SOFTX.OL balance_sheet (quarterly, 2025-03-31) — Working Capital: 4679000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — +Operating Expense: 7572000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — +Total Revenue: 4291000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3488000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 63238000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Amortization: 0.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2240416994.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SOFTX.OL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 22816000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 44808000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 19773000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 19773000.00
SOFTX.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
SOFTX.OL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -4423000.00
SOFTX.OL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4423000.00
SOFTX.OL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -3044000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Common Stock: 44808000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 104301000.00
SOFTX.OL cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 2925000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Current Assets: 19773000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 13714000.00
SOFTX.OL cash_flow (quarterly, 2025-06-30) — Depreciation: 779000.00
SOFTX.OL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 779000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 779000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Depreciation Income Statement: 779000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2240416994.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3343000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 0.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — EBIT: -3281000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — EBITDA: -2502000.00
SOFTX.OL cash_flow (quarterly, 2025-06-30) — End Cash Position: 19773000.00
SOFTX.OL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 3335000.00
SOFTX.OL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -6379000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Goodwill: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 14039000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Inventory: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 104301000.00
SOFTX.OL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
SOFTX.OL cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 2925000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 0.00
SOFTX.OL cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 2925000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Net Income: -3343000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3343000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3343000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3343000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3343000.00
SOFTX.OL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3343000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3343000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Net Interest Income: -62000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -62000.00
SOFTX.OL cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 410000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Net PPE: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 90262000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 84203000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2502000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Normalized Income: -3343000.00
SOFTX.OL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -6379000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Operating Income: -3281000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Operating Revenue: 4291000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2240416994.00
SOFTX.OL cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Outside Changein Cash: 1000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 10386000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -3745000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 14039000.00
SOFTX.OL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 609000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 4955000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Other Payable: -160000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Payables: 3328000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Pretax Income: -3343000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 779000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Share Issued: 2240416994.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 104301000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 90262000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SOFTX.OL cash_flow (quarterly, 2025-06-30) — Taxes Refund Paid: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Total Assets: 118015000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 104301000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Total Debt: 0.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 104301000.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Total Expenses: 7572000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 13714000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 98242000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SOFTX.OL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3282000.00
SOFTX.OL balance_sheet (quarterly, 2025-06-30) — Working Capital: 6059000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — +Operating Expense: 9969000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — +Total Revenue: 4463000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3471000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 64443000.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Amortization: 0.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2315416994.00
SOFTX.OL income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
SOFTX.OL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 19773000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 45108000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 20060000.00
SOFTX.OL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 20060000.00
SOFTX.OL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00