speb/financial-data huggingface dataset:
SPDI.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2299446.00
SPDI.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -2466103.00
SPDI.L cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 8012509.00
SPDI.L cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 4870768.00
SPDI.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 806135.00
SPDI.L balance_sheet (annual, 2022-12-31) — Gross PPE: 816.00
SPDI.L income_statement (annual, 2022-12-31) — Gross Profit: 873295.00
SPDI.L income_statement (annual, 2022-12-31) — Interest Expense: 192448.00
SPDI.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 192448.00
SPDI.L income_statement (annual, 2022-12-31) — Interest Income: 361035.00
SPDI.L income_statement (annual, 2022-12-31) — Interest Income Non Operating: 361035.00
SPDI.L cash_flow (annual, 2022-12-31) — Interest Paid Cff: -391126.00
SPDI.L balance_sheet (annual, 2022-12-31) — Invested Capital: 14531353.00
SPDI.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: 2561701.00
SPDI.L balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 12078808.00
SPDI.L balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 1.00
SPDI.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SPDI.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 1321047.00
SPDI.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1321047.00
SPDI.L cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -1618403.00
SPDI.L balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 1.00
SPDI.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 816.00
SPDI.L balance_sheet (annual, 2022-12-31) — Minority Interest: 369399.00
SPDI.L income_statement (annual, 2022-12-31) — Minority Interests: 1986896.00
SPDI.L cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 374750.00
SPDI.L balance_sheet (annual, 2022-12-31) — Net Debt: 1353523.00
SPDI.L cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 182812.00
SPDI.L income_statement (annual, 2022-12-31) — Net Income: -9656984.00
SPDI.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -9656984.00
SPDI.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1240385.00
SPDI.L income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -10403495.00
SPDI.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -9656984.00
SPDI.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 746511.00
SPDI.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -11587480.00
SPDI.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -11643880.00
SPDI.L income_statement (annual, 2022-12-31) — Net Interest Income: 162704.00
SPDI.L cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 1164133.00
SPDI.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1618403.00
SPDI.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1618403.00
SPDI.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 162704.00
SPDI.L cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -18263.00
SPDI.L balance_sheet (annual, 2022-12-31) — Net PPE: 816.00
SPDI.L cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
SPDI.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13111260.00
SPDI.L balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 399450.00
SPDI.L income_statement (annual, 2022-12-31) — Normalized EBITDA: 28119.00
SPDI.L income_statement (annual, 2022-12-31) — Normalized Income: 1817721.81
SPDI.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2466103.00
SPDI.L income_statement (annual, 2022-12-31) — Operating Income: -307638.00
SPDI.L income_statement (annual, 2022-12-31) — Operating Revenue: 1143752.00
SPDI.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 129191442.00
SPDI.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 476982.00
SPDI.L income_statement (annual, 2022-12-31) — Other Operating Expenses: 127371.00
SPDI.L balance_sheet (annual, 2022-12-31) — Other Payable: 3565231.00
SPDI.L balance_sheet (annual, 2022-12-31) — Other Receivables: 3417134.00
SPDI.L income_statement (annual, 2022-12-31) — Other Special Charges: -3022.00
SPDI.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPDI.L balance_sheet (annual, 2022-12-31) — Payables: 3602805.00
SPDI.L income_statement (annual, 2022-12-31) — Pretax Income: -1258325.00
SPDI.L cash_flow (annual, 2022-12-31) — Purchase Of Business: -8000.00
SPDI.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 270457.00
SPDI.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 7292.00
SPDI.L cash_flow (annual, 2022-12-31) — Repayment Of Debt: -1618403.00
SPDI.L income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -1041.00
SPDI.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -68560594.00
SPDI.L cash_flow (annual, 2022-12-31) — Sale Of Business: 382750.00
SPDI.L cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 1164133.00
SPDI.L income_statement (annual, 2022-12-31) — Selling General And Administration: 806135.00
SPDI.L balance_sheet (annual, 2022-12-31) — Share Issued: 129191442.00
SPDI.L cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
SPDI.L income_statement (annual, 2022-12-31) — Special Income Charges: -15585.00
SPDI.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13111260.00
SPDI.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13111260.00
SPDI.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -15493.19
SPDI.L income_statement (annual, 2022-12-31) — Tax Provision: -17940.00
SPDI.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.01
SPDI.L balance_sheet (annual, 2022-12-31) — Taxes Receivable: 132771.00
SPDI.L cash_flow (annual, 2022-12-31) — Taxes Refund Paid: -117762.00
SPDI.L balance_sheet (annual, 2022-12-31) — Total Assets: 30135272.00
SPDI.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 14432307.00
SPDI.L balance_sheet (annual, 2022-12-31) — Total Debt: 1420093.00
SPDI.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13480659.00
SPDI.L income_statement (annual, 2022-12-31) — Total Expenses: 1451390.00
SPDI.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 16654613.00
SPDI.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 12080449.00
SPDI.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1900566.00
SPDI.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -1403382.00
SPDI.L income_statement (annual, 2022-12-31) — Total Other Finance Cost: 5883.00
SPDI.L balance_sheet (annual, 2022-12-31) — Total Tax Payable: 37574.00
SPDI.L income_statement (annual, 2022-12-31) — Total Unusual Items: -1086704.00
SPDI.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1086704.00
SPDI.L balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 579519.00
SPDI.L balance_sheet (annual, 2022-12-31) — Working Capital: 3300776.00
SPDI.L income_statement (annual, 2022-12-31) — Write Off: 19648.00
SPDI.L income_statement (annual, 2023-12-31) — +Operating Expense: 1131261.00
SPDI.L income_statement (annual, 2023-12-31) — +Total Revenue: 1430588.00
SPDI.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 691296.00
SPDI.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 72107265.00
SPDI.L balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 12327462.00
SPDI.L income_statement (annual, 2023-12-31) — Basic Average Shares: 129191442.00
SPDI.L income_statement (annual, 2023-12-31) — Basic EPS: 0.05
SPDI.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 351398.00
SPDI.L balance_sheet (annual, 2023-12-31) — Capital Stock: 1291281.00
SPDI.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 152241.00
SPDI.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 152241.00
SPDI.L balance_sheet (annual, 2023-12-31) — Cash Financial: 152241.00
SPDI.L cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
SPDI.L cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
SPDI.L cash_flow (annual, 2023-12-31) — Change In Payable: 1377395.00
SPDI.L cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 215871.00
SPDI.L cash_flow (annual, 2023-12-31) — Change In Receivables: -89362.00
SPDI.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 1104404.00
SPDI.L cash_flow (annual, 2023-12-31) — Changes In Cash: 145991.00
SPDI.L balance_sheet (annual, 2023-12-31) — Common Stock: 1291281.00
SPDI.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: 18657732.00
SPDI.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 494192.00
SPDI.L balance_sheet (annual, 2023-12-31) — Current Assets: 16514240.00
SPDI.L balance_sheet (annual, 2023-12-31) — Current Debt: 985167.00
SPDI.L balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 985167.00
SPDI.L balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 40.00
SPDI.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 9413247.00
SPDI.L cash_flow (annual, 2023-12-31) — Depreciation: 792.00
SPDI.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 792.00
SPDI.L income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 651.00
SPDI.L income_statement (annual, 2023-12-31) — Depreciation Income Statement: 651.00
SPDI.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 129191442.00
SPDI.L income_statement (annual, 2023-12-31) — Diluted EPS: 0.05
SPDI.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 6476878.00
SPDI.L cash_flow (annual, 2023-12-31) — Dividends Received Cfi: 255889.00
SPDI.L income_statement (annual, 2023-12-31) — EBIT: 9508943.00
SPDI.L income_statement (annual, 2023-12-31) — EBITDA: 9509735.00
SPDI.L cash_flow (annual, 2023-12-31) — End Cash Position: 497389.00
SPDI.L balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 11686598.00
SPDI.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: -872127.00
SPDI.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -87830.00
SPDI.L cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -7237469.00
SPDI.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 701024.00
SPDI.L income_statement (annual, 2023-12-31) — Gross Profit: 936396.00
SPDI.L income_statement (annual, 2023-12-31) — Interest Expense: 62985.00
SPDI.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 62985.00
SPDI.L income_statement (annual, 2023-12-31) — Interest Income: 308466.00
SPDI.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 308466.00
SPDI.L cash_flow (annual, 2023-12-31) — Interest Paid Cff: -107667.00
SPDI.L balance_sheet (annual, 2023-12-31) — Invested Capital: 19642899.00
SPDI.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1105948.00
SPDI.L balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 11686598.00
SPDI.L balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 0.00
SPDI.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 0.00
SPDI.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SPDI.L cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -392500.00
SPDI.L balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
SPDI.L balance_sheet (annual, 2023-12-31) — Minority Interest: 113668.00
SPDI.L income_statement (annual, 2023-12-31) — Minority Interests: 21226.00
SPDI.L cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SPDI.L balance_sheet (annual, 2023-12-31) — Net Debt: 832926.00
SPDI.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 26824.00
SPDI.L income_statement (annual, 2023-12-31) — Net Income: 6476878.00
SPDI.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 6476878.00
SPDI.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9443524.00
SPDI.L income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -2987872.00
SPDI.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 6476878.00
SPDI.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 9464750.00
SPDI.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 6463041.00
SPDI.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 6455652.00
SPDI.L income_statement (annual, 2023-12-31) — Net Interest Income: 241966.00
SPDI.L cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: 0.00
SPDI.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -392500.00
SPDI.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -392500.00
SPDI.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 241966.00
SPDI.L cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 6.00
SPDI.L balance_sheet (annual, 2023-12-31) — Net PPE: 164.00
SPDI.L cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -392500.00
SPDI.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 18657732.00
SPDI.L balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SPDI.L income_statement (annual, 2023-12-31) — Normalized EBITDA: 244991.00
SPDI.L income_statement (annual, 2023-12-31) — Normalized Income: 202393.31
SPDI.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -87830.00
SPDI.L income_statement (annual, 2023-12-31) — Operating Income: -194865.00
SPDI.L income_statement (annual, 2023-12-31) — Operating Revenue: 1430588.00
SPDI.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 129191442.00
SPDI.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: -461878.00
SPDI.L income_statement (annual, 2023-12-31) — Other Operating Expenses: 39902.00
SPDI.L balance_sheet (annual, 2023-12-31) — Other Payable: 1632431.00
SPDI.L balance_sheet (annual, 2023-12-31) — Other Receivables: 3123411.00
SPDI.L income_statement (annual, 2023-12-31) — Other Special Charges: -9656954.00
SPDI.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPDI.L balance_sheet (annual, 2023-12-31) — Payables: 1653869.00
SPDI.L income_statement (annual, 2023-12-31) — Pretax Income: 9445958.00
SPDI.L cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
SPDI.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 494192.00
SPDI.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 792.00
SPDI.L cash_flow (annual, 2023-12-31) — Repayment Of Debt: -392500.00
SPDI.L income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
SPDI.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -62083716.00
SPDI.L cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SPDI.L cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 0.00
SPDI.L income_statement (annual, 2023-12-31) — Selling General And Administration: 701024.00
SPDI.L balance_sheet (annual, 2023-12-31) — Share Issued: 129191442.00
SPDI.L cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -392500.00
SPDI.L income_statement (annual, 2023-12-31) — Special Income Charges: 9656954.00
SPDI.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: 18657732.00
SPDI.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: 18657732.00
SPDI.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 2387.31
SPDI.L income_statement (annual, 2023-12-31) — Tax Provision: 2434.00
SPDI.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SPDI.L balance_sheet (annual, 2023-12-31) — Taxes Receivable: 219790.00
SPDI.L cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -228860.00
SPDI.L balance_sheet (annual, 2023-12-31) — Total Assets: 28201820.00
SPDI.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 18657732.00
SPDI.L balance_sheet (annual, 2023-12-31) — Total Debt: 985167.00
SPDI.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 18771400.00
SPDI.L income_statement (annual, 2023-12-31) — Total Expenses: 1625453.00
SPDI.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9430420.00
SPDI.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 11687580.00
SPDI.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 17173.00
SPDI.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9069879.00
SPDI.L income_statement (annual, 2023-12-31) — Total Other Finance Cost: 3515.00
SPDI.L balance_sheet (annual, 2023-12-31) — Total Tax Payable: 21438.00
SPDI.L income_statement (annual, 2023-12-31) — Total Unusual Items: 9264744.00
SPDI.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 9264744.00
SPDI.L balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 17173.00
SPDI.L balance_sheet (annual, 2023-12-31) — Working Capital: 7100993.00
SPDI.L income_statement (annual, 2023-12-31) — Write Off: 0.00
SPDI.L income_statement (annual, 2024-12-31) — +Operating Expense: 974155.00
SPDI.L income_statement (annual, 2024-12-31) — +Total Revenue: 1280106.00
SPDI.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 873222.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 873222.00
SPDI.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 60401817.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 60401817.00
SPDI.L balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 10361341.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 10361341.00
SPDI.L income_statement (annual, 2024-12-31) — Basic Average Shares: 129191442.00
SPDI.L income_statement (annual, 2024-12-31) — Basic EPS: 0.00
SPDI.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 497389.00
SPDI.L balance_sheet (annual, 2024-12-31) — Capital Stock: 1291281.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1291281.00
SPDI.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1047918.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 1047918.00
SPDI.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1047918.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1047918.00
SPDI.L balance_sheet (annual, 2024-12-31) — Cash Financial: 1047918.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 1047918.00
SPDI.L cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 397000.00
SPDI.L cash_flow (annual, 2024-12-31) — Change In Payable: 545109.00
SPDI.L cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -348489.00
SPDI.L cash_flow (annual, 2024-12-31) — Change In Receivables: -40868.00
SPDI.L cash_flow (annual, 2024-12-31) — Change In Working Capital: 552752.00
SPDI.L cash_flow (annual, 2024-12-31) — Changes In Cash: 669314.00
SPDI.L balance_sheet (annual, 2024-12-31) — Common Stock: 1291281.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1291281.00
SPDI.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6279629.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6279629.00
SPDI.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 307881.00
SPDI.L balance_sheet (annual, 2024-12-31) — Current Assets: 15563923.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 15563923.00
SPDI.L balance_sheet (annual, 2024-12-31) — Current Debt: 1428842.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Current Debt: 1428842.00
SPDI.L balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1428842.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1428842.00
SPDI.L balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 31.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Current Deferred Assets: 31.00
SPDI.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 21829736.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 21829736.00
SPDI.L cash_flow (annual, 2024-12-31) — Depreciation: 208.00
SPDI.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 208.00
SPDI.L income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 151.00
SPDI.L income_statement (annual, 2024-12-31) — Depreciation Income Statement: 151.00
SPDI.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 129191442.00
SPDI.L income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
SPDI.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -838069.00
SPDI.L cash_flow (annual, 2024-12-31) — Dividends Received Cfi: 0.00
SPDI.L income_statement (annual, 2024-12-31) — EBIT: 73005.00
SPDI.L income_statement (annual, 2024-12-31) — EBITDA: 73213.00
SPDI.L cash_flow (annual, 2024-12-31) — End Cash Position: 1166703.00
SPDI.L balance_sheet (annual, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12553640.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12553640.00
SPDI.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: -546965.00
SPDI.L cash_flow (annual, 2024-12-31) — Free Cash Flow: 27085.00
SPDI.L cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -97442.00
SPDI.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 754565.00
SPDI.L income_statement (annual, 2024-12-31) — Gross Profit: 972225.00
SPDI.L income_statement (annual, 2024-12-31) — Interest Expense: 59779.00
SPDI.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 59779.00
SPDI.L income_statement (annual, 2024-12-31) — Interest Income: 37524.00
SPDI.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 37524.00
SPDI.L cash_flow (annual, 2024-12-31) — Interest Paid Cff: -5224.00
SPDI.L balance_sheet (annual, 2024-12-31) — Invested Capital: 7708471.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7708471.00
SPDI.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1189194.00
SPDI.L balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 12553640.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 12553640.00
SPDI.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SPDI.L balance_sheet (annual, 2024-12-31) — Minority Interest: 9029.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 9029.00
SPDI.L income_statement (annual, 2024-12-31) — Minority Interests: 4612.00
SPDI.L cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 1039194.00
SPDI.L balance_sheet (annual, 2024-12-31) — Net Debt: 380924.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 380924.00
SPDI.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 1160.00
SPDI.L income_statement (annual, 2024-12-31) — Net Income: -838069.00
SPDI.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -838069.00
SPDI.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 12054.00
SPDI.L income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -854735.00
SPDI.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -838069.00
SPDI.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 16666.00
SPDI.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -831436.00
SPDI.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -842681.00
SPDI.L income_statement (annual, 2024-12-31) — Net Interest Income: -24467.00
SPDI.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5191.00
SPDI.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -24467.00
SPDI.L balance_sheet (annual, 2024-12-31) — Net PPE: 13.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 13.00
SPDI.L cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -5191.00
SPDI.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6279629.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6279629.00
SPDI.L balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SPDI.L income_statement (annual, 2024-12-31) — Normalized EBITDA: 32430.00
SPDI.L income_statement (annual, 2024-12-31) — Normalized Income: -20503.08
SPDI.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: 27085.00
SPDI.L income_statement (annual, 2024-12-31) — Operating Income: -1930.00
SPDI.L income_statement (annual, 2024-12-31) — Operating Revenue: 1280106.00
SPDI.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 129191442.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 129191442.00
SPDI.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 418465.00
SPDI.L income_statement (annual, 2024-12-31) — Other Operating Expenses: 204195.00
SPDI.L balance_sheet (annual, 2024-12-31) — Other Payable: 13062154.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 13062154.00
SPDI.L balance_sheet (annual, 2024-12-31) — Other Receivables: 3005421.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 3005421.00
SPDI.L income_statement (annual, 2024-12-31) — Other Special Charges: 56659.00
SPDI.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPDI.L balance_sheet (annual, 2024-12-31) — Payables: 13141743.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Payables: 13141743.00
SPDI.L income_statement (annual, 2024-12-31) — Pretax Income: 13226.00
SPDI.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 307881.00
SPDI.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 208.00
SPDI.L cash_flow (annual, 2024-12-31) — Repayment Of Debt: -5191.00
SPDI.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -62816718.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -62816718.00
SPDI.L cash_flow (annual, 2024-12-31) — Sale Of Business: 1039194.00
SPDI.L income_statement (annual, 2024-12-31) — Selling General And Administration: 754565.00
SPDI.L balance_sheet (annual, 2024-12-31) — Share Issued: 129191442.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 129191442.00
SPDI.L cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
SPDI.L cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -5191.00
SPDI.L income_statement (annual, 2024-12-31) — Special Income Charges: -56659.00
SPDI.L balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6279629.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6279629.00
SPDI.L balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6279629.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6279629.00
SPDI.L income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3613.92
SPDI.L income_statement (annual, 2024-12-31) — Tax Provision: 1172.00
SPDI.L income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.09
SPDI.L balance_sheet (annual, 2024-12-31) — Taxes Receivable: 275990.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 275990.00
SPDI.L cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -16622.00
SPDI.L balance_sheet (annual, 2024-12-31) — Total Assets: 28118394.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 28118394.00
SPDI.L balance_sheet (annual, 2024-12-31) — Total Capitalization: 6279629.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6279629.00
SPDI.L balance_sheet (annual, 2024-12-31) — Total Debt: 1428842.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Total Debt: 1428842.00
SPDI.L balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6288658.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6288658.00
SPDI.L income_statement (annual, 2024-12-31) — Total Expenses: 1282036.00
SPDI.L balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 21829736.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 21829736.00
SPDI.L balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 12554471.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 12554471.00
SPDI.L balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SPDI.L income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 101353.00
SPDI.L income_statement (annual, 2024-12-31) — Total Other Finance Cost: 2212.00
SPDI.L balance_sheet (annual, 2024-12-31) — Total Tax Payable: 79589.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 79589.00
SPDI.L income_statement (annual, 2024-12-31) — Total Unusual Items: 40783.00
SPDI.L income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 40783.00
SPDI.L balance_sheet (annual, 2024-12-31) — Working Capital: -6265813.00
SPDI.L balance_sheet (quarterly, 2024-12-31) — Working Capital: -6265813.00
SPDI.L income_statement (annual, 2025-12-31) — +Operating Expense: 1139087.00
SPDI.L income_statement (annual, 2025-12-31) — +Total Revenue: 783276.00
SPDI.L balance_sheet (annual, 2025-12-31) — Accounts Receivable: 864674.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 864674.00
SPDI.L balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 59551817.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 59551817.00
SPDI.L balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 24811.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 24811.00
SPDI.L income_statement (annual, 2025-12-31) — Basic Average Shares: 129191442.00
SPDI.L income_statement (annual, 2025-12-31) — Basic EPS: -0.01
SPDI.L cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1166703.00
SPDI.L balance_sheet (annual, 2025-12-31) — Capital Stock: 1291281.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1291281.00
SPDI.L balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 8341.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 8341.00
SPDI.L balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8341.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 8341.00
SPDI.L balance_sheet (annual, 2025-12-31) — Cash Financial: 8341.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Cash Financial: 8341.00
SPDI.L cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 0.00
SPDI.L cash_flow (annual, 2025-12-31) — Change In Payable: -126290.00
SPDI.L cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -464926.00
SPDI.L cash_flow (annual, 2025-12-31) — Change In Receivables: 127578.00
SPDI.L cash_flow (annual, 2025-12-31) — Change In Working Capital: -463638.00
SPDI.L cash_flow (annual, 2025-12-31) — Changes In Cash: -1139973.00
SPDI.L balance_sheet (annual, 2025-12-31) — Common Stock: 1291281.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Common Stock: 1291281.00
SPDI.L balance_sheet (annual, 2025-12-31) — Common Stock Equity: 843914.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 843914.00
SPDI.L income_statement (annual, 2025-12-31) — Cost Of Revenue: 312140.00
SPDI.L balance_sheet (annual, 2025-12-31) — Current Assets: 1942291.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Current Assets: 1942291.00
SPDI.L balance_sheet (annual, 2025-12-31) — Current Debt: 658176.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Current Debt: 658176.00
SPDI.L balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 658176.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 658176.00
SPDI.L balance_sheet (annual, 2025-12-31) — Current Deferred Assets: 0.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Current Deferred Assets: 0.00
SPDI.L balance_sheet (annual, 2025-12-31) — Current Liabilities: 13774507.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13774507.00
SPDI.L cash_flow (annual, 2025-12-31) — Depreciation: 12.00
SPDI.L cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 12.00
SPDI.L income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 12.00
SPDI.L income_statement (annual, 2025-12-31) — Depreciation Income Statement: 12.00
SPDI.L income_statement (annual, 2025-12-31) — Diluted Average Shares: 129191442.00
SPDI.L income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
SPDI.L income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -4442887.00
SPDI.L income_statement (annual, 2025-12-31) — EBIT: -669842.00
SPDI.L income_statement (annual, 2025-12-31) — EBITDA: -669830.00
SPDI.L cash_flow (annual, 2025-12-31) — End Cash Position: 26730.00
SPDI.L balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12678706.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12678706.00
SPDI.L cash_flow (annual, 2025-12-31) — Financing Cash Flow: -245629.00
SPDI.L cash_flow (annual, 2025-12-31) — Free Cash Flow: -1267073.00
SPDI.L cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5456.00
SPDI.L income_statement (annual, 2025-12-31) — General And Administrative Expense: 843148.00
SPDI.L income_statement (annual, 2025-12-31) — Gross Profit: 471136.00
SPDI.L income_statement (annual, 2025-12-31) — Interest Expense: 42143.00
SPDI.L income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 42143.00
SPDI.L income_statement (annual, 2025-12-31) — Interest Income: 47240.00
SPDI.L income_statement (annual, 2025-12-31) — Interest Income Non Operating: 47240.00
SPDI.L cash_flow (annual, 2025-12-31) — Interest Paid Cff: -111367.00
SPDI.L balance_sheet (annual, 2025-12-31) — Invested Capital: 1502090.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1502090.00
SPDI.L cash_flow (annual, 2025-12-31) — Investing Cash Flow: 372729.00
SPDI.L balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 12678706.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 12678706.00
SPDI.L cash_flow (annual, 2025-12-31) — Issuance Of Debt: 495000.00
SPDI.L balance_sheet (annual, 2025-12-31) — Minority Interest: 2576.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2576.00
SPDI.L income_statement (annual, 2025-12-31) — Minority Interests: 2868.00
SPDI.L cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 673229.00
SPDI.L balance_sheet (annual, 2025-12-31) — Net Debt: 649835.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Net Debt: 649835.00
SPDI.L cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 62109.00
SPDI.L income_statement (annual, 2025-12-31) — Net Income: -4442887.00
SPDI.L income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -4442887.00
SPDI.L income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -691505.00
SPDI.L income_statement (annual, 2025-12-31) — Net Income Discontinuous Operations: -3754250.00
SPDI.L income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -4442887.00
SPDI.L income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -688637.00
SPDI.L cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -4461836.00
SPDI.L income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -4445755.00
SPDI.L income_statement (annual, 2025-12-31) — Net Interest Income: -11738.00
SPDI.L cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 315850.00
SPDI.L income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -11738.00
SPDI.L balance_sheet (annual, 2025-12-31) — Net PPE: 0.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Net PPE: 0.00
SPDI.L cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 315850.00
SPDI.L balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 843914.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 843914.00
SPDI.L income_statement (annual, 2025-12-31) — Normalized EBITDA: -699643.00
SPDI.L income_statement (annual, 2025-12-31) — Normalized Income: -717592.44
SPDI.L cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1267073.00
SPDI.L income_statement (annual, 2025-12-31) — Operating Income: -667951.00
SPDI.L income_statement (annual, 2025-12-31) — Operating Revenue: 783276.00
SPDI.L balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 129191442.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 129191442.00
SPDI.L cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2679556.00
SPDI.L income_statement (annual, 2025-12-31) — Other Operating Expenses: 263320.00
SPDI.L balance_sheet (annual, 2025-12-31) — Other Payable: 12972290.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Other Payable: 12972290.00
SPDI.L balance_sheet (annual, 2025-12-31) — Other Receivables: 860852.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Other Receivables: 860852.00
SPDI.L income_statement (annual, 2025-12-31) — Other Special Charges: -24357.00
SPDI.L income_statement (annual, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPDI.L balance_sheet (annual, 2025-12-31) — Payables: 12990535.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Payables: 12990535.00
SPDI.L income_statement (annual, 2025-12-31) — Pretax Income: -711985.00
SPDI.L income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 312140.00
SPDI.L income_statement (annual, 2025-12-31) — Reconciled Depreciation: 12.00
SPDI.L cash_flow (annual, 2025-12-31) — Repayment Of Debt: -179150.00
SPDI.L balance_sheet (annual, 2025-12-31) — Retained Earnings: -67470804.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -67470804.00
SPDI.L cash_flow (annual, 2025-12-31) — Sale Of Business: 673229.00
SPDI.L income_statement (annual, 2025-12-31) — Selling General And Administration: 843148.00
SPDI.L balance_sheet (annual, 2025-12-31) — Share Issued: 129191442.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Share Issued: 129191442.00
SPDI.L cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 495000.00
SPDI.L cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -179150.00
SPDI.L income_statement (annual, 2025-12-31) — Special Income Charges: 24357.00
SPDI.L balance_sheet (annual, 2025-12-31) — Stockholders Equity: 843914.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 843914.00
SPDI.L balance_sheet (annual, 2025-12-31) — Tangible Book Value: 843914.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 843914.00
SPDI.L income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 857.56
SPDI.L income_statement (annual, 2025-12-31) — Tax Provision: -20480.00
SPDI.L income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.03
SPDI.L balance_sheet (annual, 2025-12-31) — Taxes Receivable: 183613.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 183613.00
SPDI.L cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -45184.00
SPDI.L balance_sheet (annual, 2025-12-31) — Total Assets: 14620997.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Total Assets: 14620997.00
SPDI.L balance_sheet (annual, 2025-12-31) — Total Capitalization: 843914.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 843914.00
SPDI.L balance_sheet (annual, 2025-12-31) — Total Debt: 658176.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Total Debt: 658176.00
SPDI.L balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 846490.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 846490.00
SPDI.L income_statement (annual, 2025-12-31) — Total Expenses: 1451227.00
SPDI.L balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 13774507.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 13774507.00
SPDI.L balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 12678706.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 12678706.00
SPDI.L balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SPDI.L income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -638138.00
SPDI.L income_statement (annual, 2025-12-31) — Total Other Finance Cost: 16835.00
SPDI.L balance_sheet (annual, 2025-12-31) — Total Tax Payable: 18245.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 18245.00
SPDI.L income_statement (annual, 2025-12-31) — Total Unusual Items: 29813.00
SPDI.L income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 29813.00
SPDI.L balance_sheet (annual, 2025-12-31) — Working Capital: -11832216.00
SPDI.L balance_sheet (quarterly, 2025-12-31) — Working Capital: -11832216.00
SPE income_statement (annual, 2021-12-31) — Basic Average Shares: 9414294.00
SPE income_statement (annual, 2021-12-31) — Basic EPS: 4.24
SPE balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 16048.00
SPE balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Federal Funds Sold: 16048.00
SPE balance_sheet (annual, 2021-12-31) — Cash Financial: 16048.00
SPE income_statement (annual, 2021-12-31) — Diluted Average Shares: 9414294.00
SPE income_statement (annual, 2021-12-31) — Diluted EPS: 4.24
SPE cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: -1523075.00
SPE cash_flow (annual, 2021-12-31) — Other Non Cash Items: -7498.00
SPE cash_flow (annual, 2021-12-31) — Preferred Stock Payments: -1523075.00
SPE income_statement (annual, 2022-12-31) — +Operating Expense: 987837.00
SPE income_statement (annual, 2022-12-31) — +Total Revenue: -23673007.00
SPE balance_sheet (annual, 2022-12-31) — Accounts Payable: 2368958.00
SPE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 7083129.00
SPE income_statement (annual, 2022-12-31) — Basic Average Shares: 12152504.00
SPE income_statement (annual, 2022-12-31) — Basic EPS: -2.15
SPE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 16048.00
SPE balance_sheet (annual, 2022-12-31) — Capital Stock: 461509233.00
SPE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1625285.00
SPE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 1625285.00
SPE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -17010653.00
SPE balance_sheet (annual, 2022-12-31) — Cash Financial: 1625285.00
SPE cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8178.00
SPE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -699.00
SPE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
SPE cash_flow (annual, 2022-12-31) — Change In Payable: 2327925.00
SPE cash_flow (annual, 2022-12-31) — Change In Receivables: 2113507.00
SPE cash_flow (annual, 2022-12-31) — Change In Working Capital: 4448911.00
SPE cash_flow (annual, 2022-12-31) — Changes In Cash: 1609237.00
SPE balance_sheet (annual, 2022-12-31) — Common Stock: 403135383.00
SPE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -15543613.00
SPE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 149109535.00
SPE cash_flow (annual, 2022-12-31) — Common Stock Payments: -19612500.00
SPE income_statement (annual, 2022-12-31) — Diluted Average Shares: 12152504.00
SPE income_statement (annual, 2022-12-31) — Diluted EPS: -2.15
SPE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -26127884.00
SPE cash_flow (annual, 2022-12-31) — Dividend Received Cfo: 4371746.00
SPE cash_flow (annual, 2022-12-31) — End Cash Position: 1625285.00
SPE balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 199245121.00
SPE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 21750697.00
SPE cash_flow (annual, 2022-12-31) — Free Cash Flow: -20141460.00
SPE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -4303523.00
SPE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 873613.00
SPE income_statement (annual, 2022-12-31) — General And Administrative Expense: 897437.00
SPE income_statement (annual, 2022-12-31) — Interest Income: 535176.00
SPE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 206643599.00
SPE balance_sheet (annual, 2022-12-31) — Investments And Advances: 206643599.00
SPE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 58373850.00
SPE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -19612500.00
SPE income_statement (annual, 2022-12-31) — Net Income: -24660844.00
SPE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -26127884.00
SPE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -24660844.00
SPE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -24660844.00
SPE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -24660844.00
SPE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -24660844.00
SPE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -24660844.00
SPE income_statement (annual, 2022-12-31) — Net Interest Income: 535176.00
SPE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 0.00
SPE cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 58373850.00
SPE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 207483385.00
SPE income_statement (annual, 2022-12-31) — Normalized Income: -24660844.00
SPE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -20141460.00
SPE income_statement (annual, 2022-12-31) — Operating Revenue: -23673007.00
SPE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 11462964.00
SPE cash_flow (annual, 2022-12-31) — Other Non Cash Items: -156.00
SPE income_statement (annual, 2022-12-31) — Other Operating Expenses: 90400.00
SPE balance_sheet (annual, 2022-12-31) — Other Payable: 331265.00
SPE balance_sheet (annual, 2022-12-31) — Payables: 2700223.00
SPE balance_sheet (annual, 2022-12-31) — Preferred Stock: 58373850.00
SPE cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -1467040.00
SPE income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1467040.00
SPE balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 58373850.00
SPE cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 58373850.00
SPE income_statement (annual, 2022-12-31) — Pretax Income: -24660844.00
SPE balance_sheet (annual, 2022-12-31) — Receivables: 1889917.00
SPE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -19612500.00
SPE balance_sheet (annual, 2022-12-31) — Retained Earnings: -13894846.00
SPE income_statement (annual, 2022-12-31) — Selling General And Administration: 897437.00
SPE balance_sheet (annual, 2022-12-31) — Share Issued: 25806827.00
SPE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 207483385.00
SPE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 149109535.00
SPE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SPE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00