speb/financial-data huggingface dataset:
SBMT cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SBMT income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 11981.00
SBMT cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -9184.00
SBMT cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 212040.00
SBMT balance_sheet (annual, 2023-12-31) — Net PPE: 28329469.00
SBMT cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4069138.00
SBMT cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SBMT balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 31446295.00
SBMT balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 2500000.00
SBMT income_statement (annual, 2023-12-31) — Normalized EBITDA: -1334997.00
SBMT income_statement (annual, 2023-12-31) — Normalized Income: -1424134.00
SBMT cash_flow (annual, 2023-12-31) — Operating Cash Flow: -673445.00
SBMT cash_flow (annual, 2023-12-31) — Operating Gains Losses: 277753.00
SBMT income_statement (annual, 2023-12-31) — Operating Income: -1297159.00
SBMT income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SBMT balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 29343500.00
SBMT balance_sheet (annual, 2023-12-31) — Other Current Assets: 30314.00
SBMT balance_sheet (annual, 2023-12-31) — Other Equity Interest: 8302671.00
SBMT income_statement (annual, 2023-12-31) — Other Gand A: 345908.00
SBMT income_statement (annual, 2023-12-31) — Other Income Expense: -36978.00
SBMT cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8831.00
SBMT balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 225788.00
SBMT income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 138797.00
SBMT income_statement (annual, 2023-12-31) — Other Operating Expenses: 344819.00
SBMT balance_sheet (annual, 2023-12-31) — Other Properties: 28229518.00
SBMT balance_sheet (annual, 2023-12-31) — Payables: 371285.00
SBMT balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 371285.00
SBMT balance_sheet (annual, 2023-12-31) — Prepaid Assets: 157560.00
SBMT income_statement (annual, 2023-12-31) — Pretax Income: -1322156.00
SBMT balance_sheet (annual, 2023-12-31) — Properties: 0.00
SBMT cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4069138.00
SBMT balance_sheet (annual, 2023-12-31) — Receivables: 24888.00
SBMT income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 16533.00
SBMT income_statement (annual, 2023-12-31) — Reconciled Depreciation: 89137.00
SBMT income_statement (annual, 2023-12-31) — Rent And Landing Fees: 296021.00
SBMT income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 296021.00
SBMT balance_sheet (annual, 2023-12-31) — Retained Earnings: -8881872.00
SBMT income_statement (annual, 2023-12-31) — Salaries And Wages: 237572.00
SBMT income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 19571.00
SBMT income_statement (annual, 2023-12-31) — Selling General And Administration: 935807.00
SBMT balance_sheet (annual, 2023-12-31) — Share Issued: 29343500.00
SBMT cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
SBMT cash_flow (annual, 2023-12-31) — Stock Based Compensation: 23489.00
SBMT balance_sheet (annual, 2023-12-31) — Stockholders Equity: 31446295.00
SBMT balance_sheet (annual, 2023-12-31) — Tangible Book Value: 31446295.00
SBMT income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SBMT income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SBMT balance_sheet (annual, 2023-12-31) — Total Assets: 32866015.00
SBMT balance_sheet (annual, 2023-12-31) — Total Capitalization: 31446295.00
SBMT balance_sheet (annual, 2023-12-31) — Total Debt: 836395.00
SBMT balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 31446295.00
SBMT income_statement (annual, 2023-12-31) — Total Expenses: 1297159.00
SBMT balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1419720.00
SBMT balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 31055257.00
SBMT balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 847884.00
SBMT income_statement (annual, 2023-12-31) — Total Unusual Items: 101978.00
SBMT income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 101978.00
SBMT balance_sheet (annual, 2023-12-31) — Working Capital: 1238921.00
SBMT cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 276.00
SBMT income_statement (quarterly, 2024-09-30) — Basic Average Shares: 29343500.00
SBMT income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
SBMT cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -11546.00
SBMT cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -322.00
SBMT cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -20103.00
SBMT cash_flow (quarterly, 2024-09-30) — Change In Receivables: -18496.00
SBMT cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -18496.00
SBMT income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 29343500.00
SBMT income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
SBMT income_statement (quarterly, 2024-09-30) — Insurance And Claims: 16161.00
SBMT cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 8169.00
SBMT cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 8169.00
SBMT cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 8169.00
SBMT cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
SBMT income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 10684.00
SBMT cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 8169.00
SBMT income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SBMT income_statement (quarterly, 2024-09-30) — Write Off: 0.00
SBMT income_statement (annual, 2024-12-31) — +Operating Expense: 5077042.00
SBMT income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SBMT balance_sheet (annual, 2024-12-31) — Accounts Payable: 886070.00
SBMT balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 886070.00
SBMT balance_sheet (annual, 2024-12-31) — Accounts Receivable: 33745.00
SBMT balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 33745.00
SBMT balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -118758.00
SBMT balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -118758.00
SBMT balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 11819990.00
SBMT balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 11819990.00
SBMT cash_flow (annual, 2024-12-31) — Amortization Of Securities: 1099.00
SBMT cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 274.00
SBMT income_statement (annual, 2024-12-31) — Basic Average Shares: 29343500.00
SBMT income_statement (annual, 2024-12-31) — Basic EPS: -0.16
SBMT cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1816558.00
SBMT cash_flow (annual, 2024-12-31) — Capital Expenditure: -4288169.00
SBMT cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -4276073.00
SBMT balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 584451.00
SBMT balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 584451.00
SBMT balance_sheet (annual, 2024-12-31) — Capital Stock: 35179387.00
SBMT balance_sheet (quarterly, 2024-12-31) — Capital Stock: 35179387.00
SBMT balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 255630.00
SBMT balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 255630.00
SBMT balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 255630.00
SBMT balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 255630.00
SBMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5678085.00
SBMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -4288169.00
SBMT cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2725056.00
SBMT cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -17030.00
SBMT cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 5957.00
SBMT cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -27116.00
SBMT cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: 23219.00
SBMT cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 514785.00
SBMT cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 67908.00
SBMT cash_flow (annual, 2024-12-31) — Change In Receivables: -8857.00
SBMT cash_flow (quarterly, 2024-12-31) — Change In Receivables: 94161.00
SBMT cash_flow (annual, 2024-12-31) — Change In Working Capital: 538547.00
SBMT cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -8857.00
SBMT cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: 94161.00
SBMT cash_flow (annual, 2024-12-31) — Changes In Cash: -1335140.00
SBMT balance_sheet (annual, 2024-12-31) — Common Stock: 35179387.00
SBMT balance_sheet (quarterly, 2024-12-31) — Common Stock: 35179387.00
SBMT balance_sheet (annual, 2024-12-31) — Common Stock Equity: 33308866.00
SBMT balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 33308866.00
SBMT cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5161746.00
SBMT income_statement (annual, 2024-12-31) — Cost Of Revenue: 29620.00
SBMT balance_sheet (annual, 2024-12-31) — Current Assets: 419887.00
SBMT balance_sheet (quarterly, 2024-12-31) — Current Assets: 419887.00
SBMT balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 216146.00
SBMT balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 216146.00
SBMT balance_sheet (annual, 2024-12-31) — Current Debt: 516339.00
SBMT balance_sheet (quarterly, 2024-12-31) — Current Debt: 516339.00
SBMT balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 732485.00
SBMT balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 732485.00
SBMT balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 1273.00
SBMT balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 1273.00
SBMT balance_sheet (annual, 2024-12-31) — Current Liabilities: 4683555.00
SBMT balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4683555.00
SBMT cash_flow (annual, 2024-12-31) — Depreciation: 29620.00
SBMT cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 29620.00
SBMT cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 29620.00
SBMT income_statement (annual, 2024-12-31) — Diluted Average Shares: 29343500.00
SBMT income_statement (annual, 2024-12-31) — Diluted EPS: -0.16
SBMT income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4808639.00
SBMT income_statement (annual, 2024-12-31) — EBIT: -4775905.00
SBMT income_statement (annual, 2024-12-31) — EBITDA: -4746285.00
SBMT income_statement (annual, 2024-12-31) — Earnings From Equity Interest: 0.00
SBMT cash_flow (annual, 2024-12-31) — Earnings Losses From Equity Investments: 0.00
SBMT cash_flow (annual, 2024-12-31) — End Cash Position: 481418.00
SBMT cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5678085.00
SBMT cash_flow (annual, 2024-12-31) — Free Cash Flow: -7013225.00
SBMT income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 96628.00
SBMT income_statement (annual, 2024-12-31) — General And Administrative Expense: 2776439.00
SBMT balance_sheet (annual, 2024-12-31) — Gross PPE: 38046948.00
SBMT balance_sheet (quarterly, 2024-12-31) — Gross PPE: 38046948.00
SBMT income_statement (annual, 2024-12-31) — Gross Profit: -29620.00
SBMT income_statement (annual, 2024-12-31) — Insurance And Claims: 56380.00
SBMT income_statement (quarterly, 2024-12-31) — Insurance And Claims: 12511.00
SBMT income_statement (annual, 2024-12-31) — Interest Expense: 32734.00
SBMT income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 32734.00
SBMT income_statement (annual, 2024-12-31) — Interest Income: 27474.00
SBMT income_statement (annual, 2024-12-31) — Interest Income Non Operating: 27474.00
SBMT balance_sheet (annual, 2024-12-31) — Invested Capital: 33825205.00
SBMT balance_sheet (quarterly, 2024-12-31) — Invested Capital: 33825205.00
SBMT cash_flow (annual, 2024-12-31) — Investing Cash Flow: -4288169.00
SBMT cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5161746.00
SBMT cash_flow (annual, 2024-12-31) — Issuance Of Debt: 516339.00
SBMT cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: -5061.00
SBMT balance_sheet (annual, 2024-12-31) — Leases: 67146.00
SBMT balance_sheet (quarterly, 2024-12-31) — Leases: 67146.00
SBMT balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 368305.00
SBMT balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 368305.00
SBMT balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 368305.00
SBMT balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 368305.00
SBMT balance_sheet (annual, 2024-12-31) — Long Term Provisions: 213139.00
SBMT balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 213139.00
SBMT balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 218399.00
SBMT balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 218399.00
SBMT cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5161746.00
SBMT balance_sheet (annual, 2024-12-31) — Net Debt: 260709.00
SBMT balance_sheet (quarterly, 2024-12-31) — Net Debt: 260709.00
SBMT income_statement (annual, 2024-12-31) — Net Income: -4808639.00
SBMT income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4808639.00
SBMT income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4808639.00
SBMT income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4808639.00
SBMT income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4808639.00
SBMT cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4808639.00
SBMT income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4808639.00
SBMT income_statement (annual, 2024-12-31) — Net Interest Income: -5260.00
SBMT cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SBMT cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 516339.00
SBMT cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -5061.00
SBMT income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -5260.00
SBMT cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -2715.00
SBMT balance_sheet (annual, 2024-12-31) — Net PPE: 37928190.00
SBMT balance_sheet (quarterly, 2024-12-31) — Net PPE: 37928190.00
SBMT cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -4288169.00
SBMT cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 516339.00
SBMT cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: -5061.00
SBMT balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 33308866.00
SBMT balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 33308866.00
SBMT balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
SBMT balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
SBMT income_statement (annual, 2024-12-31) — Normalized EBITDA: -4842913.00
SBMT income_statement (annual, 2024-12-31) — Normalized Income: -4905267.00
SBMT cash_flow (annual, 2024-12-31) — Operating Cash Flow: -2725056.00
SBMT income_statement (annual, 2024-12-31) — Operating Income: -5106662.00
SBMT income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SBMT balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 29343500.00
SBMT balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 29343500.00
SBMT balance_sheet (annual, 2024-12-31) — Other Current Assets: 74605.00
SBMT balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 74605.00
SBMT balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 516339.00
SBMT balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 516339.00
SBMT balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 3065000.00
SBMT balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 3065000.00
SBMT balance_sheet (annual, 2024-12-31) — Other Equity Interest: 8916704.00
SBMT balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 8916704.00
SBMT income_statement (annual, 2024-12-31) — Other Gand A: 671653.00
SBMT income_statement (annual, 2024-12-31) — Other Income Expense: 303283.00
SBMT cash_flow (annual, 2024-12-31) — Other Non Cash Items: 5952.00
SBMT cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 320803.00
SBMT balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 225788.00
SBMT balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 225788.00
SBMT income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 206655.00
SBMT income_statement (annual, 2024-12-31) — Other Operating Expenses: 2300603.00
SBMT balance_sheet (annual, 2024-12-31) — Other Payable: 2716630.00
SBMT balance_sheet (quarterly, 2024-12-31) — Other Payable: 2716630.00
SBMT balance_sheet (annual, 2024-12-31) — Other Properties: 37828549.00
SBMT balance_sheet (quarterly, 2024-12-31) — Other Properties: 37828549.00
SBMT balance_sheet (annual, 2024-12-31) — Payables: 886070.00
SBMT balance_sheet (quarterly, 2024-12-31) — Payables: 886070.00
SBMT balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 886070.00
SBMT balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 886070.00
SBMT balance_sheet (annual, 2024-12-31) — Prepaid Assets: 89652.00
SBMT balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 89652.00
SBMT income_statement (annual, 2024-12-31) — Pretax Income: -4808639.00
SBMT balance_sheet (annual, 2024-12-31) — Properties: 0.00
SBMT balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SBMT cash_flow (annual, 2024-12-31) — Purchase Of PPE: -4288169.00
SBMT balance_sheet (annual, 2024-12-31) — Receivables: 33745.00
SBMT balance_sheet (quarterly, 2024-12-31) — Receivables: 33745.00
SBMT income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 29620.00
SBMT income_statement (annual, 2024-12-31) — Reconciled Depreciation: 29620.00
SBMT income_statement (annual, 2024-12-31) — Rent And Landing Fees: 297863.00
SBMT income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 297863.00
SBMT balance_sheet (annual, 2024-12-31) — Retained Earnings: -13690511.00
SBMT balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -13690511.00
SBMT income_statement (annual, 2024-12-31) — Salaries And Wages: 1806923.00
SBMT income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 100887.00
SBMT income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 2499.00
SBMT income_statement (annual, 2024-12-31) — Selling General And Administration: 2776439.00
SBMT balance_sheet (annual, 2024-12-31) — Share Issued: 29343500.00
SBMT balance_sheet (quarterly, 2024-12-31) — Share Issued: 29343500.00
SBMT cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 516339.00
SBMT cash_flow (quarterly, 2024-12-31) — Short Term Debt Issuance: -5061.00
SBMT cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1509464.00
SBMT balance_sheet (annual, 2024-12-31) — Stockholders Equity: 33308866.00
SBMT balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 33308866.00
SBMT balance_sheet (annual, 2024-12-31) — Tangible Book Value: 33308866.00
SBMT balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 33308866.00
SBMT income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SBMT income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SBMT balance_sheet (annual, 2024-12-31) — Total Assets: 38573865.00
SBMT balance_sheet (quarterly, 2024-12-31) — Total Assets: 38573865.00
SBMT balance_sheet (annual, 2024-12-31) — Total Capitalization: 33308866.00
SBMT balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 33308866.00
SBMT balance_sheet (annual, 2024-12-31) — Total Debt: 1100790.00
SBMT balance_sheet (quarterly, 2024-12-31) — Total Debt: 1100790.00
SBMT balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 33308866.00
SBMT balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 33308866.00
SBMT income_statement (annual, 2024-12-31) — Total Expenses: 5106662.00
SBMT balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5264999.00
SBMT balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5264999.00
SBMT balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 38153978.00
SBMT balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 38153978.00
SBMT balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 581444.00
SBMT balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 581444.00
SBMT income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -5106662.00
SBMT income_statement (annual, 2024-12-31) — Total Unusual Items: 96628.00
SBMT income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 96628.00
SBMT balance_sheet (annual, 2024-12-31) — Working Capital: -4263668.00
SBMT balance_sheet (quarterly, 2024-12-31) — Working Capital: -4263668.00
SBMT income_statement (quarterly, 2025-03-31) — +Operating Expense: 5670760.00
SBMT income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SBMT income_statement (quarterly, 2025-03-31) — Basic Average Shares: 29343500.00
SBMT income_statement (quarterly, 2025-03-31) — Basic EPS: -0.19
SBMT cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 481418.00
SBMT cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1006851.00
SBMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 5456255.00
SBMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1006851.00
SBMT cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -985827.00
SBMT cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 8626.00
SBMT cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -334925.00
SBMT cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 36992.00
SBMT cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -289307.00
SBMT cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3463577.00
SBMT cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 1912078.00
SBMT income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 5996.00
SBMT cash_flow (quarterly, 2025-03-31) — Depreciation: 5996.00
SBMT cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 5996.00
SBMT cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 5996.00
SBMT income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29343500.00
SBMT income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.19
SBMT income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -5632335.00
SBMT income_statement (quarterly, 2025-03-31) — EBIT: -5624329.00
SBMT income_statement (quarterly, 2025-03-31) — EBITDA: -5618333.00
SBMT cash_flow (quarterly, 2025-03-31) — End Cash Position: 3944995.00
SBMT cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 5456255.00
SBMT cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1992678.00
SBMT income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 8042.00
SBMT income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 546247.00
SBMT income_statement (quarterly, 2025-03-31) — Gross Profit: -5996.00
SBMT income_statement (quarterly, 2025-03-31) — Interest Expense: 8006.00
SBMT income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 8006.00
SBMT income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
SBMT income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
SBMT cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1006851.00
SBMT cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 1912078.00
SBMT cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 1912078.00
SBMT income_statement (quarterly, 2025-03-31) — Net Income: -5632335.00
SBMT income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -5632335.00
SBMT income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -5632335.00
SBMT income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -5632335.00
SBMT income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -5632335.00
SBMT cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -5632335.00
SBMT income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -5632335.00
SBMT income_statement (quarterly, 2025-03-31) — Net Interest Income: -8006.00
SBMT income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -8006.00
SBMT cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1006851.00
SBMT income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5626375.00
SBMT income_statement (quarterly, 2025-03-31) — Normalized Income: -5640377.00
SBMT cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -985827.00
SBMT income_statement (quarterly, 2025-03-31) — Operating Income: -5676756.00
SBMT income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SBMT income_statement (quarterly, 2025-03-31) — Other Gand A: 160990.00
SBMT income_statement (quarterly, 2025-03-31) — Other Income Expense: 52427.00
SBMT income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 44385.00
SBMT income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 5124513.00
SBMT income_statement (quarterly, 2025-03-31) — Pretax Income: -5632335.00
SBMT cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 3544177.00
SBMT cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1006851.00
SBMT income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 5996.00
SBMT income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 5996.00
SBMT income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 69083.00
SBMT income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 69083.00
SBMT income_statement (quarterly, 2025-03-31) — Salaries And Wages: 316174.00
SBMT income_statement (quarterly, 2025-03-31) — Selling General And Administration: 546247.00
SBMT cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 4929819.00
SBMT income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SBMT income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SBMT income_statement (quarterly, 2025-03-31) — Total Expenses: 5676756.00
SBMT income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -5676756.00
SBMT income_statement (quarterly, 2025-03-31) — Total Unusual Items: 8042.00
SBMT income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 8042.00
SBMT income_statement (quarterly, 2025-06-30) — +Operating Expense: 1296383.00
SBMT income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SBMT balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 388948.00
SBMT balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 60364.00
SBMT balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -130749.00
SBMT balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 8873981.00
SBMT income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29343500.00
SBMT income_statement (quarterly, 2025-06-30) — Basic EPS: -0.05
SBMT cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3944995.00
SBMT balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 0.00
SBMT balance_sheet (quarterly, 2025-06-30) — Capital Stock: 40495762.00
SBMT balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2019204.00
SBMT balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2019204.00
SBMT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 16108.00
SBMT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -300000.00
SBMT cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1416111.00
SBMT cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -127631.00
SBMT cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 32677.00
SBMT cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -162200.00
SBMT cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1700003.00
SBMT balance_sheet (quarterly, 2025-06-30) — Common Stock: 40495762.00
SBMT balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 39077578.00
SBMT cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 3570649.00
SBMT income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 141477.00
SBMT balance_sheet (quarterly, 2025-06-30) — Current Assets: 2150336.00
SBMT balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 0.00
SBMT balance_sheet (quarterly, 2025-06-30) — Current Debt: 532447.00
SBMT balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 532447.00
SBMT balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 0.00
SBMT balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1433886.00
SBMT cash_flow (quarterly, 2025-06-30) — Depreciation: 5996.00
SBMT cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 5996.00
SBMT cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 5996.00
SBMT income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29343500.00
SBMT income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.05
SBMT income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1515215.00
SBMT income_statement (quarterly, 2025-06-30) — EBIT: -1494669.00
SBMT income_statement (quarterly, 2025-06-30) — EBITDA: -1488673.00
SBMT cash_flow (quarterly, 2025-06-30) — End Cash Position: 2019204.00
SBMT cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 16108.00
SBMT cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -409260.00
SBMT income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -61955.00
SBMT income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1282351.00
SBMT balance_sheet (quarterly, 2025-06-30) — Gross PPE: 38479778.00
SBMT income_statement (quarterly, 2025-06-30) — Gross Profit: -141477.00
SBMT income_statement (quarterly, 2025-06-30) — Insurance And Claims: 11590.00
SBMT income_statement (quarterly, 2025-06-30) — Interest Expense: 20546.00
SBMT income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 20546.00
SBMT income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
SBMT income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
SBMT balance_sheet (quarterly, 2025-06-30) — Invested Capital: 39610025.00
SBMT cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -300000.00
SBMT cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 3570649.00
SBMT balance_sheet (quarterly, 2025-06-30) — Leases: 67146.00
SBMT balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 0.00
SBMT balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 213689.00
SBMT balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 151253.00
SBMT cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 3570649.00
SBMT income_statement (quarterly, 2025-06-30) — Net Income: -1515215.00
SBMT income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1515215.00
SBMT income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1515215.00
SBMT income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1515215.00
SBMT income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1515215.00
SBMT cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -2290126.00
SBMT income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1515215.00
SBMT income_statement (quarterly, 2025-06-30) — Net Interest Income: -20546.00
SBMT income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -20546.00
SBMT balance_sheet (quarterly, 2025-06-30) — Net PPE: 38349029.00
SBMT cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 1006851.00
SBMT balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 39077578.00
SBMT income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1417056.00
SBMT income_statement (quarterly, 2025-06-30) — Normalized Income: -1443598.00
SBMT cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1416111.00
SBMT income_statement (quarterly, 2025-06-30) — Operating Income: -1437860.00
SBMT income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SBMT balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29343500.00
SBMT balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 50785.00
SBMT balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 532447.00
SBMT balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 11320807.00
SBMT income_statement (quarterly, 2025-06-30) — Other Gand A: 614648.00
SBMT income_statement (quarterly, 2025-06-30) — Other Income Expense: -56809.00
SBMT balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 225788.00
SBMT income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 14808.00
SBMT income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 275.00
SBMT balance_sheet (quarterly, 2025-06-30) — Other Payable: 512491.00
SBMT balance_sheet (quarterly, 2025-06-30) — Other Properties: 38261379.00
SBMT balance_sheet (quarterly, 2025-06-30) — Payables: 901439.00
SBMT balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 901439.00
SBMT balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 19983.00
SBMT income_statement (quarterly, 2025-06-30) — Pretax Income: -1515215.00
SBMT cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: -3544177.00
SBMT balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SBMT cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 1006851.00
SBMT balance_sheet (quarterly, 2025-06-30) — Receivables: 60364.00
SBMT income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 141477.00
SBMT income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 5996.00
SBMT income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 35361.00
SBMT income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 35361.00
SBMT balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -21612972.00
SBMT income_statement (quarterly, 2025-06-30) — Salaries And Wages: 620752.00
SBMT income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 13757.00
SBMT income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1296108.00
SBMT balance_sheet (quarterly, 2025-06-30) — Share Issued: 29343500.00
SBMT income_statement (quarterly, 2025-06-30) — Special Income Charges: -9662.00
SBMT cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 1040099.00
SBMT balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 39077578.00
SBMT balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 39077578.00
SBMT income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SBMT income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SBMT balance_sheet (quarterly, 2025-06-30) — Total Assets: 40725153.00
SBMT balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 39077578.00
SBMT balance_sheet (quarterly, 2025-06-30) — Total Debt: 532447.00
SBMT balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 39077578.00
SBMT income_statement (quarterly, 2025-06-30) — Total Expenses: 1437860.00
SBMT balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1647575.00
SBMT balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 38574817.00
SBMT balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 213689.00
SBMT income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1447522.00
SBMT income_statement (quarterly, 2025-06-30) — Total Unusual Items: -71617.00
SBMT income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -71617.00
SBMT balance_sheet (quarterly, 2025-06-30) — Working Capital: 716450.00
SBMT income_statement (quarterly, 2025-06-30) — Write Off: 9662.00
SBMT income_statement (quarterly, 2025-09-30) — +Operating Expense: 906271.00
SBMT income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SBMT balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 292786.00
SBMT balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 50175.00
SBMT balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -139280.00
SBMT balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17783699.00
SBMT cash_flow (quarterly, 2025-09-30) — Amortization Of Securities: 8728.00
SBMT income_statement (quarterly, 2025-09-30) — Basic Average Shares: 29343500.00
SBMT income_statement (quarterly, 2025-09-30) — Basic EPS: -0.04
SBMT cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2019204.00
SBMT balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 0.00
SBMT balance_sheet (quarterly, 2025-09-30) — Capital Stock: 44130691.00
SBMT balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1257262.00
SBMT balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1257262.00
SBMT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1108892.00
SBMT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -613943.00
SBMT cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -1256891.00
SBMT cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 464.00
SBMT cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -156429.00
SBMT cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -46822.00
SBMT cash_flow (quarterly, 2025-09-30) — Change In Receivables: 10189.00
SBMT cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -170522.00
SBMT cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 10189.00
SBMT cash_flow (quarterly, 2025-09-30) — Changes In Cash: -761942.00
SBMT balance_sheet (quarterly, 2025-09-30) — Common Stock: 44130691.00
SBMT balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39098948.00
SBMT cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 1098528.00
SBMT income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 242685.00
SBMT balance_sheet (quarterly, 2025-09-30) — Current Assets: 1424563.00
SBMT balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 0.00
SBMT balance_sheet (quarterly, 2025-09-30) — Current Debt: 540640.00
SBMT balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 540640.00
SBMT balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 0.00
SBMT balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 833426.00
SBMT cash_flow (quarterly, 2025-09-30) — Depreciation: 8530.00
SBMT cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 8530.00
SBMT cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 8530.00
SBMT income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 29343500.00
SBMT income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.04
SBMT income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -1202470.00
SBMT income_statement (quarterly, 2025-09-30) — EBIT: -1194278.00
SBMT income_statement (quarterly, 2025-09-30) — EBITDA: -1185748.00
SBMT cash_flow (quarterly, 2025-09-30) — End Cash Position: 1483050.00
SBMT cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1108892.00
SBMT cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2427685.00
SBMT income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -48381.00
SBMT income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 862356.00
SBMT balance_sheet (quarterly, 2025-09-30) — Gross PPE: 38643721.00
SBMT income_statement (quarterly, 2025-09-30) — Gross Profit: -242685.00
SBMT income_statement (quarterly, 2025-09-30) — Insurance And Claims: 12478.00
SBMT income_statement (quarterly, 2025-09-30) — Interest Expense: 8192.00
SBMT income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 8192.00
SBMT income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
SBMT income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
SBMT balance_sheet (quarterly, 2025-09-30) — Invested Capital: 39639588.00
SBMT cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -613943.00
SBMT cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 1098528.00
SBMT cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: -16108.00
SBMT balance_sheet (quarterly, 2025-09-30) — Leases: 80936.00
SBMT balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
SBMT balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 0.00
SBMT balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 222418.00
SBMT balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 301406.00
SBMT cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1098528.00
SBMT income_statement (quarterly, 2025-09-30) — Net Income: -1202470.00
SBMT income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -1202470.00
SBMT income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -1202470.00
SBMT income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -1202470.00
SBMT income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -1202470.00
SBMT cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -1202470.00
SBMT income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -1202470.00
SBMT income_statement (quarterly, 2025-09-30) — Net Interest Income: -8192.00
SBMT cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -16108.00
SBMT income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -8192.00
SBMT cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -450000.00
SBMT balance_sheet (quarterly, 2025-09-30) — Net PPE: 38504441.00
SBMT cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1170794.00
SBMT cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -16108.00
SBMT balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39098948.00
SBMT income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1137367.00
SBMT income_statement (quarterly, 2025-09-30) — Normalized Income: -1154089.00
SBMT cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -1256891.00
SBMT income_statement (quarterly, 2025-09-30) — Operating Income: -1148956.00
SBMT income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SBMT balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 29343500.00
SBMT balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 50321.00
SBMT balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 540640.00
SBMT income_statement (quarterly, 2025-09-30) — Other Gand A: 454159.00
SBMT income_statement (quarterly, 2025-09-30) — Other Income Expense: -45322.00
SBMT cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 2.00
SBMT balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 225788.00
SBMT income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 3059.00
SBMT income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 31484.00
SBMT balance_sheet (quarterly, 2025-09-30) — Other Properties: 38261379.00
SBMT balance_sheet (quarterly, 2025-09-30) — Payables: 292786.00
SBMT balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 292786.00
SBMT balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 66805.00
SBMT income_statement (quarterly, 2025-09-30) — Pretax Income: -1202470.00
SBMT balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SBMT cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1170794.00
SBMT balance_sheet (quarterly, 2025-09-30) — Receivables: 50175.00
SBMT income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 242685.00
SBMT income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 8530.00
SBMT income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 0.00
SBMT income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 0.00
SBMT balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -22815442.00
SBMT income_statement (quarterly, 2025-09-30) — Salaries And Wages: 395719.00
SBMT income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 12431.00
SBMT income_statement (quarterly, 2025-09-30) — Selling General And Administration: 874787.00
SBMT balance_sheet (quarterly, 2025-09-30) — Share Issued: 29343500.00
SBMT cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: -16108.00
SBMT income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SBMT cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 98841.00
SBMT balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39098948.00
SBMT balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39098948.00
SBMT income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SBMT income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SBMT balance_sheet (quarterly, 2025-09-30) — Total Assets: 40154792.00
SBMT balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 39098948.00
SBMT balance_sheet (quarterly, 2025-09-30) — Total Debt: 540640.00
SBMT balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39098948.00
SBMT income_statement (quarterly, 2025-09-30) — Total Expenses: 1148956.00
SBMT balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1055844.00
SBMT balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 38730229.00
SBMT balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 222418.00
SBMT income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -1148956.00
SBMT income_statement (quarterly, 2025-09-30) — Total Unusual Items: -48381.00
SBMT income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -48381.00
SBMT balance_sheet (quarterly, 2025-09-30) — Working Capital: 591137.00
SBMT income_statement (quarterly, 2025-09-30) — Write Off: 0.00
SBMT income_statement (annual, 2025-12-31) — +Operating Expense: 10293708.00
SBMT income_statement (quarterly, 2025-12-31) — +Operating Expense: 1849050.00
SBMT income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SBMT income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SBMT balance_sheet (annual, 2025-12-31) — Accounts Payable: 1512225.00
SBMT balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1512225.00
SBMT balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -155124.00
SBMT balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -155124.00
SBMT balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7972394.00
SBMT balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7972394.00
SBMT income_statement (annual, 2025-12-31) — Basic Average Shares: 29343500.00
SBMT income_statement (annual, 2025-12-31) — Basic EPS: -0.84
SBMT cash_flow (annual, 2025-12-31) — Beginning Cash Position: 481418.00
SBMT cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1483050.00
SBMT cash_flow (annual, 2025-12-31) — Capital Expenditure: -1197045.00
SBMT cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -26251.00
SBMT balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00