speb/financial-data huggingface dataset:
SM.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5375000.00
SM.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5503648.00
SM.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -511133.00
SM.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 496163.00
SM.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 2532281.00
SM.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 3107570.00
SM.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SM.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: 0.00
SM.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 1109169.00
SM.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SM.V balance_sheet (annual, 2024-12-31) — Net Debt: 4922919.00
SM.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 4922919.00
SM.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -405619.00
SM.V income_statement (annual, 2024-12-31) — Net Income: -4075728.00
SM.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4075728.00
SM.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4075728.00
SM.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4075728.00
SM.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4075728.00
SM.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4075728.00
SM.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4075728.00
SM.V income_statement (annual, 2024-12-31) — Net Interest Income: -493806.00
SM.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SM.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4992515.00
SM.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4992515.00
SM.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -5007485.00
SM.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -493806.00
SM.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -35964.00
SM.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
SM.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2027214.00
SM.V balance_sheet (annual, 2024-12-31) — Net PPE: 31339696.00
SM.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1771658.00
SM.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 5000000.00
SM.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 24953384.00
SM.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
SM.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
SM.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 524604.00
SM.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 524604.00
SM.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SM.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 0.00
SM.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 524604.00
SM.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 524604.00
SM.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -3625583.00
SM.V income_statement (annual, 2024-12-31) — Normalized Income: -4315234.20
SM.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -3645922.00
SM.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: -405619.00
SM.V income_statement (annual, 2024-12-31) — Operating Income: -3796257.00
SM.V income_statement (annual, 2024-12-31) — Operating Revenue: 6580533.00
SM.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 153942993.00
SM.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -217025.00
SM.V income_statement (annual, 2024-12-31) — Other Gand A: 1997338.00
SM.V income_statement (annual, 2024-12-31) — Other Income Expense: 271554.00
SM.V balance_sheet (annual, 2024-12-31) — Other Inventories: 316869.00
SM.V balance_sheet (quarterly, 2024-12-31) — Other Inventories: 316869.00
SM.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: 218404.00
SM.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 59623.00
SM.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 28750.00
SM.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -10218.00
SM.V income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -25317.00
SM.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 393717.00
SM.V balance_sheet (annual, 2024-12-31) — Other Properties: 28543104.00
SM.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 28543104.00
SM.V balance_sheet (annual, 2024-12-31) — Other Receivables: 9537.00
SM.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 9537.00
SM.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
SM.V balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
SM.V balance_sheet (annual, 2024-12-31) — Payables: 1239445.00
SM.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1499174.00
SM.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 290134.00
SM.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 290134.00
SM.V income_statement (annual, 2024-12-31) — Pretax Income: -4018509.00
SM.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
SM.V cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
SM.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SM.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SM.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1771658.00
SM.V balance_sheet (annual, 2024-12-31) — Raw Materials: 553114.00
SM.V balance_sheet (quarterly, 2024-12-31) — Raw Materials: 553114.00
SM.V balance_sheet (annual, 2024-12-31) — Receivables: 1785313.00
SM.V income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 4993840.00
SM.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: 399629.00
SM.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -511133.00
SM.V income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SM.V income_statement (quarterly, 2024-12-31) — Restructuring And Mergern Acquisition: 0.00
SM.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -136535478.00
SM.V income_statement (annual, 2024-12-31) — Salaries And Wages: 1689172.00
SM.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SM.V cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
SM.V income_statement (annual, 2024-12-31) — Selling General And Administration: 3686510.00
SM.V balance_sheet (annual, 2024-12-31) — Share Issued: 153942993.00
SM.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 5503648.00
SM.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -503648.00
SM.V income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SM.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SM.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1621449.00
SM.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 24953384.00
SM.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 24953384.00
SM.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 42265.80
SM.V income_statement (annual, 2024-12-31) — Tax Provision: 57219.00
SM.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SM.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1489307.00
SM.V balance_sheet (annual, 2024-12-31) — Total Assets: 34891015.00
SM.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 30328384.00
SM.V balance_sheet (annual, 2024-12-31) — Total Debt: 5381572.00
SM.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 24953384.00
SM.V income_statement (annual, 2024-12-31) — Total Expenses: 10376790.00
SM.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 9937631.00
SM.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 31368446.00
SM.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 8431885.00
SM.V income_statement (annual, 2024-12-31) — Total Other Finance Cost: 218737.00
SM.V income_statement (quarterly, 2024-12-31) — Total Other Finance Cost: 0.00
SM.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 43005.00
SM.V income_statement (annual, 2024-12-31) — Total Unusual Items: 281772.00
SM.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 281772.00
SM.V balance_sheet (annual, 2024-12-31) — Work In Process: 125058.00
SM.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 125058.00
SM.V balance_sheet (annual, 2024-12-31) — Working Capital: 2016823.00
SM.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 778888.00
SM.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 4960887.00
SM.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1669215.00
SM.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1088514.00
SM.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -399479.00
SM.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 3745837.00
SM.V income_statement (quarterly, 2025-03-31) — Amortization: 66785.00
SM.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 66785.00
SM.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 66785.00
SM.V income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 66785.00
SM.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 153943000.00
SM.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SM.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 452081.00
SM.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -378271.00
SM.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -216359.00
SM.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 6861.00
SM.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 158113291.00
SM.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 390902.00
SM.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 390902.00
SM.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SM.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 390902.00
SM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -194805.00
SM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -594630.00
SM.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 729452.00
SM.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 472775.00
SM.V cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 39899.00
SM.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: 117956.00
SM.V cash_flow (quarterly, 2025-03-31) — Change In Inventory: 121668.00
SM.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 590731.00
SM.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 630630.00
SM.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -7424.00
SM.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -970323.00
SM.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: 117956.00
SM.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -225449.00
SM.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -802045.00
SM.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -59983.00
SM.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 158113291.00
SM.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25335434.00
SM.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SM.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3604888.00
SM.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 299628.00
SM.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 4329269.00
SM.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6861.00
SM.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6861.00
SM.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2136665.00
SM.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 6028.00
SM.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: 6028.00
SM.V cash_flow (quarterly, 2025-03-31) — Depreciation: 269342.00
SM.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 336127.00
SM.V income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 68850.00
SM.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 336127.00
SM.V income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 68850.00
SM.V income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 2065.00
SM.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 154296000.00
SM.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SM.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 335875.00
SM.V income_statement (quarterly, 2025-03-31) — EBIT: 664801.00
SM.V income_statement (quarterly, 2025-03-31) — EBITDA: 1000928.00
SM.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1196.00
SM.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 390902.00
SM.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -194805.00
SM.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 351181.00
SM.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 64065.00
SM.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -324091.00
SM.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 553329.00
SM.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 32224732.00
SM.V income_statement (quarterly, 2025-03-31) — Gross Profit: 1355999.00
SM.V balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 160961.00
SM.V income_statement (quarterly, 2025-03-31) — Interest Expense: 199845.00
SM.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 199845.00
SM.V income_statement (quarterly, 2025-03-31) — Interest Income: 23625.00
SM.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 23625.00
SM.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -194805.00
SM.V balance_sheet (quarterly, 2025-03-31) — Inventory: 857871.00
SM.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 30710434.00
SM.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -594630.00
SM.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 5375000.00
SM.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 5375000.00
SM.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SM.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2804829.00
SM.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 3485849.00
SM.V cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SM.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SM.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 4984098.00
SM.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -71175.00
SM.V income_statement (quarterly, 2025-03-31) — Net Income: 335875.00
SM.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 335875.00
SM.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 335875.00
SM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 335875.00
SM.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 335875.00
SM.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 335875.00
SM.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 335875.00
SM.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -176220.00
SM.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SM.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SM.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -176220.00
SM.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -216359.00
SM.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 31825253.00
SM.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -378271.00
SM.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25335434.00
SM.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 530632.00
SM.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 530632.00
SM.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 936863.00
SM.V income_statement (quarterly, 2025-03-31) — Normalized Income: 289595.71
SM.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 729452.00
SM.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -71175.00
SM.V income_statement (quarterly, 2025-03-31) — Operating Income: 577111.00
SM.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 4960887.00
SM.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 153942993.00
SM.V balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 307095.00
SM.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -324091.00
SM.V income_statement (quarterly, 2025-03-31) — Other Gand A: 384072.00
SM.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 64065.00
SM.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 194805.00
SM.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 28038.00
SM.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 156709.00
SM.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 28738883.00
SM.V balance_sheet (quarterly, 2025-03-31) — Payables: 1830176.00
SM.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2129804.00
SM.V income_statement (quarterly, 2025-03-31) — Pretax Income: 464956.00
SM.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SM.V cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
SM.V cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SM.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -378271.00
SM.V balance_sheet (quarterly, 2025-03-31) — Receivables: 2773401.00
SM.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3337611.00
SM.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 336127.00
SM.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SM.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -136199603.00
SM.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 169257.00
SM.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 553329.00
SM.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 153942993.00
SM.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 153241.00
SM.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25335434.00
SM.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25335434.00
SM.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 17785.71
SM.V income_statement (quarterly, 2025-03-31) — Tax Provision: 129081.00
SM.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.28
SM.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1684887.00
SM.V cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 0.00
SM.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 36182560.00
SM.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 30710434.00
SM.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 5381861.00
SM.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25335434.00
SM.V income_statement (quarterly, 2025-03-31) — Total Expenses: 4383776.00
SM.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 10847126.00
SM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 31853291.00
SM.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 8710461.00
SM.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 160961.00
SM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 64065.00
SM.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 64065.00
SM.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 2192604.00
SM.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 556992.00
SM.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 5357415.00
SM.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1926632.00
SM.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1215536.00
SM.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -503679.00
SM.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 3669701.00
SM.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -5446159.00
SM.V income_statement (quarterly, 2025-06-30) — Amortization: 58343.00
SM.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 58343.00
SM.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 58343.00
SM.V income_statement (quarterly, 2025-06-30) — Amortization Of Intangibles Income Statement: 58343.00
SM.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 154225000.00
SM.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SM.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 390902.00
SM.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -385693.00
SM.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7705.00
SM.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 158898681.00
SM.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 710481.00
SM.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 710481.00
SM.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 710481.00
SM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 661301.00
SM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -644707.00
SM.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 269065.00
SM.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 257417.00
SM.V cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 133127.00
SM.V cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 140791.00
SM.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: -48361.00
SM.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 398208.00
SM.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 531335.00
SM.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -411428.00
SM.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -603329.00
SM.V cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 140791.00
SM.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -531783.00
SM.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 285659.00
SM.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 158898681.00
SM.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 26228248.00
SM.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SM.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 4069201.00
SM.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 734507.00
SM.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 5930527.00
SM.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 7705.00
SM.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 7705.00
SM.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2668844.00
SM.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 26019.00
SM.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: 26019.00
SM.V cash_flow (quarterly, 2025-06-30) — Depreciation: 506008.00
SM.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 564351.00
SM.V income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 58343.00
SM.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 564351.00
SM.V income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 58343.00
SM.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 155576000.00
SM.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SM.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 276160.00
SM.V income_statement (quarterly, 2025-06-30) — EBIT: 663783.00
SM.V income_statement (quarterly, 2025-06-30) — EBITDA: 1228134.00
SM.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 33920.00
SM.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 710481.00
SM.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 661301.00
SM.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -116628.00
SM.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -56879.00
SM.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -416691.00
SM.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 728973.00
SM.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 6661695.00
SM.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 32258402.00
SM.V income_statement (quarterly, 2025-06-30) — Gross Profit: 1288214.00
SM.V income_statement (quarterly, 2025-06-30) — Interest Expense: 220813.00
SM.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 220813.00
SM.V balance_sheet (quarterly, 2025-06-30) — Inventory: 1002451.00
SM.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 31603248.00
SM.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -644707.00
SM.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SM.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 5375000.00
SM.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 5375000.00
SM.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SM.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 2855627.00
SM.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 3874802.00
SM.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SM.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 4664519.00
SM.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -113635.00
SM.V income_statement (quarterly, 2025-06-30) — Net Income: 276160.00
SM.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 276160.00
SM.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 276160.00
SM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 276160.00
SM.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 276160.00
SM.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 276160.00
SM.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 276160.00
SM.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -220813.00
SM.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SM.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
SM.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -220813.00
SM.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -259014.00
SM.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 31754723.00
SM.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -385693.00
SM.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 26228248.00
SM.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 586787.00
SM.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 586787.00
SM.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1285013.00
SM.V income_statement (quarterly, 2025-06-30) — Normalized Income: 311619.97
SM.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 269065.00
SM.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -113635.00
SM.V income_statement (quarterly, 2025-06-30) — Operating Income: 731222.00
SM.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 5357415.00
SM.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 155219326.00
SM.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 718523.00
SM.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -416691.00
SM.V income_statement (quarterly, 2025-06-30) — Other Gand A: 486215.00
SM.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -67439.00
SM.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 29256.00
SM.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -10560.00
SM.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: -230324.00
SM.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 28383600.00
SM.V balance_sheet (quarterly, 2025-06-30) — Payables: 1926632.00
SM.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2661139.00
SM.V income_statement (quarterly, 2025-06-30) — Pretax Income: 442970.00
SM.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 466496.00
SM.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -385693.00
SM.V balance_sheet (quarterly, 2025-06-30) — Receivables: 3499072.00
SM.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3563193.00
SM.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 564351.00
SM.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SM.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -135923443.00
SM.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 242758.00
SM.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 728973.00
SM.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 155219326.00
SM.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 242758.00
SM.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 26228248.00
SM.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 26228248.00
SM.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -21419.03
SM.V income_statement (quarterly, 2025-06-30) — Tax Provision: 166810.00
SM.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.38
SM.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 2283536.00
SM.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 37714506.00
SM.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 31603248.00
SM.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 5382705.00
SM.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 26228248.00
SM.V income_statement (quarterly, 2025-06-30) — Total Expenses: 4626193.00
SM.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 11486258.00
SM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 31783979.00
SM.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8817414.00
SM.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 301752.00
SM.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -56879.00
SM.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -56879.00
SM.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3261683.00
SM.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1167866.00
SM.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 5519847.00
SM.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2293243.00
SM.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1621712.00
SM.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -616422.00
SM.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 4511147.00
SM.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -5652676.00
SM.V income_statement (quarterly, 2025-09-30) — Amortization: 60607.00
SM.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 60607.00
SM.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 60607.00
SM.V income_statement (quarterly, 2025-09-30) — Amortization Of Intangibles Income Statement: 60607.00
SM.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 176309000.00
SM.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
SM.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 710481.00
SM.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -679411.00
SM.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 8115.00
SM.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 171445250.00
SM.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11559865.00
SM.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 11559865.00
SM.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 11559865.00
SM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 12733621.00
SM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1708443.00
SM.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -168713.00
SM.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -219056.00
SM.V cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 61468.00
SM.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: 114418.00
SM.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -391678.00
SM.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -104638.00
SM.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -43170.00
SM.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -72253.00
SM.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1033332.00
SM.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: 114418.00
SM.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1540433.00
SM.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 10856465.00
SM.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 171445250.00
SM.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 39503403.00
SM.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 14271130.00
SM.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3815903.00
SM.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 910393.00
SM.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 16919142.00
SM.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 8115.00
SM.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 8115.00
SM.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 3211751.00
SM.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 70890.00
SM.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: 70890.00
SM.V cash_flow (quarterly, 2025-09-30) — Depreciation: 722756.00
SM.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 783363.00
SM.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 60607.00
SM.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 783363.00
SM.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 60607.00
SM.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 177913000.00
SM.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
SM.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 67842.00
SM.V income_statement (quarterly, 2025-09-30) — EBIT: 473302.00
SM.V income_statement (quarterly, 2025-09-30) — EBITDA: 1256665.00
SM.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -7081.00
SM.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 11559865.00
SM.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 12733621.00
SM.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -848124.00
SM.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -94727.00
SM.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -597393.00
SM.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1364526.00
SM.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 7274388.00
SM.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 34109717.00
SM.V income_statement (quarterly, 2025-09-30) — Gross Profit: 1703944.00
SM.V income_statement (quarterly, 2025-09-30) — Interest Expense: 220152.00
SM.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 220152.00
SM.V income_statement (quarterly, 2025-09-30) — Interest Income: 46352.00
SM.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 46352.00
SM.V balance_sheet (quarterly, 2025-09-30) — Inventory: 1264739.00
SM.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 44878403.00
SM.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1708443.00
SM.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 14271130.00
SM.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SM.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 5375000.00
SM.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 5375000.00
SM.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2990660.00
SM.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 5138533.00
SM.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 14271130.00
SM.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -204769.00
SM.V income_statement (quarterly, 2025-09-30) — Net Income: 67842.00
SM.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 67842.00
SM.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 67842.00
SM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 67842.00
SM.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 67842.00
SM.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 67842.00
SM.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 67842.00
SM.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -173800.00
SM.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SM.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -173800.00
SM.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -1029032.00
SM.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 33493295.00
SM.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -679411.00
SM.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 39503403.00
SM.V balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 1229842.00
SM.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 595494.00
SM.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 595494.00
SM.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1351392.00
SM.V income_statement (quarterly, 2025-09-30) — Normalized Income: 148359.95
SM.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -168713.00
SM.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -204769.00
SM.V income_statement (quarterly, 2025-09-30) — Operating Income: 536078.00
SM.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 5519847.00
SM.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 184274826.00
SM.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 790776.00
SM.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -597393.00
SM.V income_statement (quarterly, 2025-09-30) — Other Gand A: 710132.00
SM.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -109128.00
SM.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 34029.00
SM.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -14401.00
SM.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -257267.00
SM.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 28971184.00
SM.V balance_sheet (quarterly, 2025-09-30) — Payables: 2293243.00
SM.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 3203636.00
SM.V income_statement (quarterly, 2025-09-30) — Pretax Income: 253150.00
SM.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 507871.00
SM.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -679411.00
SM.V balance_sheet (quarterly, 2025-09-30) — Receivables: 3303762.00
SM.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3093147.00
SM.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 783363.00
SM.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SM.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -135855601.00
SM.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 654394.00
SM.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1364526.00
SM.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 184274826.00
SM.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 654394.00
SM.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 39503403.00
SM.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 39503403.00
SM.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -14209.05
SM.V income_statement (quarterly, 2025-09-30) — Tax Provision: 185308.00
SM.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
SM.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 1682050.00
SM.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 51676308.00
SM.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 44878403.00
SM.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 5383115.00
SM.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 39503403.00
SM.V income_statement (quarterly, 2025-09-30) — Total Expenses: 4983769.00
SM.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 12172905.00
SM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 34757166.00
SM.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8961154.00
SM.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 416170.00
SM.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -94727.00
SM.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -94727.00
SM.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 13707391.00
SM.V income_statement (annual, 2025-12-31) — +Operating Expense: 5283571.00
SM.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 2899470.00
SM.V income_statement (annual, 2025-12-31) — +Total Revenue: 24955694.00
SM.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 9237190.00
SM.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 2427923.00
SM.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2427923.00
SM.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1362083.00
SM.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1362083.00
SM.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1148459.00
SM.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1148459.00
SM.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 4405745.00
SM.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 4405745.00
SM.V income_statement (annual, 2025-12-31) — Amortization: 225750.00
SM.V income_statement (quarterly, 2025-12-31) — Amortization: 40015.00
SM.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 225750.00
SM.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 40015.00
SM.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 225750.00
SM.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 40015.00
SM.V income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 225750.00
SM.V income_statement (quarterly, 2025-12-31) — Amortization Of Intangibles Income Statement: 40015.00
SM.V income_statement (annual, 2025-12-31) — Basic Average Shares: 167743000.00
SM.V income_statement (annual, 2025-12-31) — Basic EPS: 0.05
SM.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 452081.00
SM.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11559865.00
SM.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -5226742.00
SM.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3783367.00
SM.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 0.00
SM.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 0.00
SM.V balance_sheet (annual, 2025-12-31) — Capital Stock: 173583296.00
SM.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 173583296.00
SM.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 13676593.00
SM.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 13676593.00
SM.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17319580.00
SM.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 17319580.00
SM.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 19831380.00
SM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6631263.00
SM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10872893.00
SM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -7925113.00
SM.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4093040.00
SM.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3263236.00
SM.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 1311214.00
SM.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 800078.00
SM.V cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 786902.00
SM.V cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 552408.00
SM.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 568661.00
SM.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 195496.00
SM.V cash_flow (annual, 2025-12-31) — Change In Inventory: -399462.00
SM.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -81091.00
SM.V cash_flow (annual, 2025-12-31) — Change In Payable: 1879875.00
SM.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 995574.00
SM.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 2666777.00
SM.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1547982.00
SM.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -344441.00
SM.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 146664.00
SM.V cash_flow (annual, 2025-12-31) — Change In Receivables: -2804650.00