speb/financial-data huggingface dataset:
SOC.AX cash_flow (annual, 2023-06-30) — Long Term Debt Payments: -145664.00
SOC.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 576789.00
SOC.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 4604857.00
SOC.AX income_statement (annual, 2023-06-30) — Net Income: 1482223.00
SOC.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: 1482223.00
SOC.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: 1482223.00
SOC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: 1482223.00
SOC.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: 1482223.00
SOC.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: 1482223.00
SOC.AX cash_flow (annual, 2023-06-30) — Net Intangibles Purchase And Sale: -25262.00
SOC.AX income_statement (annual, 2023-06-30) — Net Interest Income: 25243.00
SOC.AX cash_flow (annual, 2023-06-30) — Net Issuance Payments Of Debt: -145664.00
SOC.AX cash_flow (annual, 2023-06-30) — Net Long Term Debt Issuance: -145664.00
SOC.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 25243.00
SOC.AX balance_sheet (annual, 2023-06-30) — Net PPE: 343321.00
SOC.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -80737.00
SOC.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 6482386.00
SOC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Assets: 413164.00
SOC.AX balance_sheet (annual, 2023-06-30) — Non Current Deferred Taxes Assets: 413164.00
SOC.AX balance_sheet (annual, 2023-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 228770.00
SOC.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: 2383968.00
SOC.AX income_statement (annual, 2023-06-30) — Normalized Income: 1482223.00
SOC.AX income_statement (annual, 2023-06-30) — Operating Income: 2038037.00
SOC.AX income_statement (annual, 2023-06-30) — Operating Revenue: 19693164.00
SOC.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 126292132.00
SOC.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 4200.00
SOC.AX balance_sheet (annual, 2023-06-30) — Other Current Liabilities: 333599.00
SOC.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 239421.00
SOC.AX income_statement (annual, 2023-06-30) — Other Gand A: 3441048.00
SOC.AX income_statement (annual, 2023-06-30) — Other Income Expense: 4200.00
SOC.AX balance_sheet (annual, 2023-06-30) — Other Intangible Assets: 6982.00
SOC.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 4200.00
SOC.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 1195133.00
SOC.AX balance_sheet (annual, 2023-06-30) — Other Payable: 1163000.00
SOC.AX balance_sheet (annual, 2023-06-30) — Other Properties: 252687.00
SOC.AX balance_sheet (annual, 2023-06-30) — Other Receivables: 2737.00
SOC.AX balance_sheet (annual, 2023-06-30) — Payables: 1205492.00
SOC.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 1205492.00
SOC.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -18836897.00
SOC.AX balance_sheet (annual, 2023-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 657360.00
SOC.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 257316.00
SOC.AX income_statement (annual, 2023-06-30) — Pretax Income: 2074902.00
SOC.AX cash_flow (annual, 2023-06-30) — Purchase Of Intangibles: -25262.00
SOC.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -80737.00
SOC.AX cash_flow (annual, 2023-06-30) — Receiptsfrom Customers: 21700970.00
SOC.AX balance_sheet (annual, 2023-06-30) — Receivables: 1728700.00
SOC.AX balance_sheet (annual, 2023-06-30) — Receivables Adjustments Allowances: -3105.00
SOC.AX income_statement (annual, 2023-06-30) — Reconciled Cost Of Revenue: 12309016.00
SOC.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 300666.00
SOC.AX income_statement (annual, 2023-06-30) — Rent And Landing Fees: 129658.00
SOC.AX cash_flow (annual, 2023-06-30) — Repayment Of Debt: -145664.00
SOC.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -395143.00
SOC.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: 1004536.00
SOC.AX income_statement (annual, 2023-06-30) — Selling And Marketing Expense: 279606.00
SOC.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 3850312.00
SOC.AX balance_sheet (annual, 2023-06-30) — Share Issued: 126292132.00
SOC.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 6489368.00
SOC.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 6482386.00
SOC.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SOC.AX income_statement (annual, 2023-06-30) — Tax Provision: 592679.00
SOC.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.29
SOC.AX cash_flow (annual, 2023-06-30) — Taxes Refund Paid Direct: -865971.00
SOC.AX balance_sheet (annual, 2023-06-30) — Total Assets: 13336971.00
SOC.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 6489368.00
SOC.AX balance_sheet (annual, 2023-06-30) — Total Debt: 106091.00
SOC.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 6489368.00
SOC.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 2847603.00
SOC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 763467.00
SOC.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 228770.00
SOC.AX income_statement (annual, 2023-06-30) — Total Other Finance Cost: 7422.00
SOC.AX balance_sheet (annual, 2023-06-30) — Working Capital: 9954671.00
SOC.AX income_statement (annual, 2024-06-30) — +Operating Expense: 5829481.00
SOC.AX income_statement (annual, 2024-06-30) — +Total Revenue: 20559570.00
SOC.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 472526.00
SOC.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 2841110.00
SOC.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -445804.00
SOC.AX income_statement (annual, 2024-06-30) — Amortization: 443472.00
SOC.AX income_statement (annual, 2024-06-30) — Amortization Of Intangibles Income Statement: 443472.00
SOC.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 134355844.00
SOC.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
SOC.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 6488826.00
SOC.AX cash_flow (annual, 2024-06-30) — Capital Expenditure: -56751.00
SOC.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 998417.00
SOC.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 8068678.00
SOC.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 2310401.00
SOC.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 2403903.00
SOC.AX cash_flow (annual, 2024-06-30) — Cash Dividends Paid: -636312.00
SOC.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 2310401.00
SOC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: -344812.00
SOC.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: -3364014.00
SOC.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -469599.00
SOC.AX cash_flow (annual, 2024-06-30) — Changes In Cash: -4178425.00
SOC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -21892617.00
SOC.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 22214772.00
SOC.AX balance_sheet (annual, 2024-06-30) — Common Stock: 8068678.00
SOC.AX cash_flow (annual, 2024-06-30) — Common Stock Dividend Paid: -636312.00
SOC.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 8345124.00
SOC.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 32499.00
SOC.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -14733.00
SOC.AX income_statement (annual, 2024-06-30) — Cost Of Revenue: 15721231.00
SOC.AX balance_sheet (annual, 2024-06-30) — Current Assets: 5519527.00
SOC.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 219730.00
SOC.AX balance_sheet (annual, 2024-06-30) — Current Debt: 416667.00
SOC.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 636397.00
SOC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Liabilities: 74873.00
SOC.AX balance_sheet (annual, 2024-06-30) — Current Deferred Taxes Liabilities: 74873.00
SOC.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 4637637.00
SOC.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 712376.00
SOC.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 712376.00
SOC.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 268904.00
SOC.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 134355844.00
SOC.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
SOC.AX income_statement (annual, 2024-06-30) — EBIT: -692520.00
SOC.AX income_statement (annual, 2024-06-30) — EBITDA: 19856.00
SOC.AX balance_sheet (annual, 2024-06-30) — Employee Benefits: 399968.00
SOC.AX cash_flow (annual, 2024-06-30) — End Cash Position: 2310401.00
SOC.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: -344812.00
SOC.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -526350.00
SOC.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 394392.00
SOC.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 4723055.00
SOC.AX balance_sheet (annual, 2024-06-30) — Goodwill: 4547597.00
SOC.AX balance_sheet (annual, 2024-06-30) — Goodwill And Other Intangible Assets: 8505107.00
SOC.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 1599291.00
SOC.AX income_statement (annual, 2024-06-30) — Gross Profit: 4838339.00
SOC.AX cash_flow (annual, 2024-06-30) — Income Tax Paid Supplemental Data: 830991.00
SOC.AX income_statement (annual, 2024-06-30) — Interest Expense: 19680.00
SOC.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 19680.00
SOC.AX income_statement (annual, 2024-06-30) — Interest Income: 65677.00
SOC.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 65677.00
SOC.AX cash_flow (annual, 2024-06-30) — Interest Paid Direct: -26440.00
SOC.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 26440.00
SOC.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 65677.00
SOC.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 8761791.00
SOC.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -3364014.00
SOC.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 32499.00
SOC.AX cash_flow (annual, 2024-06-30) — Issuance Of Debt: 500000.00
SOC.AX balance_sheet (annual, 2024-06-30) — Leases: 54938.00
SOC.AX balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 778687.00
SOC.AX balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 778687.00
SOC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Issuance: 500000.00
SOC.AX cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -83333.00
SOC.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 485399.00
SOC.AX cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -3315876.00
SOC.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 17766.00
SOC.AX income_statement (annual, 2024-06-30) — Net Income: -486170.00
SOC.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -486170.00
SOC.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -486170.00
SOC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -486170.00
SOC.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -486170.00
SOC.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -486170.00
SOC.AX income_statement (annual, 2024-06-30) — Net Interest Income: 39237.00
SOC.AX cash_flow (annual, 2024-06-30) — Net Investment Purchase And Sale: 5160.00
SOC.AX cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: 416667.00
SOC.AX cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: 416667.00
SOC.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 39237.00
SOC.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -285866.00
SOC.AX balance_sheet (annual, 2024-06-30) — Net PPE: 1153487.00
SOC.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -53298.00
SOC.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: -159983.00
SOC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Liabilities: 283692.00
SOC.AX balance_sheet (annual, 2024-06-30) — Non Current Deferred Taxes Liabilities: 283692.00
SOC.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 399968.00
SOC.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: 19856.00
SOC.AX income_statement (annual, 2024-06-30) — Normalized Income: -486170.00
SOC.AX income_statement (annual, 2024-06-30) — Operating Income: -991142.00
SOC.AX income_statement (annual, 2024-06-30) — Operating Revenue: 20559570.00
SOC.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 138250265.00
SOC.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: -440700.00
SOC.AX balance_sheet (annual, 2024-06-30) — Other Current Assets: 145471.00
SOC.AX balance_sheet (annual, 2024-06-30) — Other Current Borrowings: 416667.00
SOC.AX balance_sheet (annual, 2024-06-30) — Other Current Liabilities: 596152.00
SOC.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 394392.00
SOC.AX income_statement (annual, 2024-06-30) — Other Gand A: 4523981.00
SOC.AX income_statement (annual, 2024-06-30) — Other Income Expense: 239705.00
SOC.AX balance_sheet (annual, 2024-06-30) — Other Intangible Assets: 3957510.00
SOC.AX balance_sheet (annual, 2024-06-30) — Other Non Current Liabilities: 733013.00
SOC.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 239705.00
SOC.AX balance_sheet (annual, 2024-06-30) — Other Payable: 2027965.00
SOC.AX balance_sheet (annual, 2024-06-30) — Other Properties: 1058954.00
SOC.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 93502.00
SOC.AX balance_sheet (annual, 2024-06-30) — Payables: 2500491.00
SOC.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 2500491.00
SOC.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -21892617.00
SOC.AX balance_sheet (annual, 2024-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 829724.00
SOC.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 131982.00
SOC.AX income_statement (annual, 2024-06-30) — Pretax Income: -712200.00
SOC.AX cash_flow (annual, 2024-06-30) — Purchase Of Business: -3315876.00
SOC.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -56751.00
SOC.AX cash_flow (annual, 2024-06-30) — Receiptsfrom Customers: 22655472.00
SOC.AX balance_sheet (annual, 2024-06-30) — Receivables: 2838171.00
SOC.AX balance_sheet (annual, 2024-06-30) — Receivables Adjustments Allowances: -2939.00
SOC.AX income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 15721231.00
SOC.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 712376.00
SOC.AX income_statement (annual, 2024-06-30) — Rent And Landing Fees: 199074.00
SOC.AX cash_flow (annual, 2024-06-30) — Repayment Of Debt: -83333.00
SOC.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -14733.00
SOC.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -117946.00
SOC.AX cash_flow (annual, 2024-06-30) — Sale Of Investment: 5160.00
SOC.AX cash_flow (annual, 2024-06-30) — Sale Of PPE: 3453.00
SOC.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 394050.00
SOC.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 5117105.00
SOC.AX balance_sheet (annual, 2024-06-30) — Share Issued: 138250265.00
SOC.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 8345124.00
SOC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: -159983.00
SOC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SOC.AX income_statement (annual, 2024-06-30) — Tax Provision: -226030.00
SOC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.32
SOC.AX cash_flow (annual, 2024-06-30) — Taxes Refund Paid Direct: -830991.00
SOC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 15178121.00
SOC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 8345124.00
SOC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 1415084.00
SOC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 8345124.00
SOC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 6832997.00
SOC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9658594.00
SOC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 2195360.00
SOC.AX income_statement (annual, 2024-06-30) — Total Other Finance Cost: 6760.00
SOC.AX balance_sheet (annual, 2024-06-30) — Working Capital: 881890.00
SOC.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 139039774.00
SOC.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
SOC.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 139039774.00
SOC.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
SOCA balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24425.00
SOCA balance_sheet (quarterly, 2025-03-31) — Capital Stock: 575.00
SOCA balance_sheet (quarterly, 2025-03-31) — Common Stock: 575.00
SOCA balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9736.00
SOCA balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 146473.00
SOCA balance_sheet (quarterly, 2025-03-31) — Current Assets: 25000.00
SOCA balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 146473.00
SOCA balance_sheet (quarterly, 2025-03-31) — Invested Capital: 9736.00
SOCA balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 9736.00
SOCA balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 131209.00
SOCA balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 21200000.00
SOCA balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 146473.00
SOCA balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SOCA balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 25000.00
SOCA balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -15264.00
SOCA balance_sheet (quarterly, 2025-03-31) — Share Issued: 21200000.00
SOCA balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9736.00
SOCA balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 9736.00
SOCA balance_sheet (quarterly, 2025-03-31) — Total Assets: 156209.00
SOCA balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9736.00
SOCA balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 9736.00
SOCA balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 146473.00
SOCA balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 131209.00
SOCA balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SOCA balance_sheet (quarterly, 2025-03-31) — Working Capital: -121473.00
SOCA income_statement (quarterly, 2025-06-30) — +Operating Expense: 77014.00
SOCA income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SOCA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 12758.00
SOCA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 24425.00
SOCA income_statement (quarterly, 2025-06-30) — Basic Average Shares: 21200000.00
SOCA income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SOCA cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
SOCA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 575.00
SOCA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 8273.00
SOCA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 8273.00
SOCA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 11746.00
SOCA cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3473.00
SOCA cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 12758.00
SOCA cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 8440.00
SOCA cash_flow (quarterly, 2025-06-30) — Change In Payable: 12758.00
SOCA cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 21198.00
SOCA cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 21198.00
SOCA cash_flow (quarterly, 2025-06-30) — Changes In Cash: 8273.00
SOCA balance_sheet (quarterly, 2025-06-30) — Common Stock: 575.00
SOCA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -52014.00
SOCA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 349923.00
SOCA balance_sheet (quarterly, 2025-06-30) — Current Assets: 8273.00
SOCA balance_sheet (quarterly, 2025-06-30) — Current Debt: 147343.00
SOCA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 147343.00
SOCA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 510024.00
SOCA income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 21200000.00
SOCA income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SOCA income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -77014.00
SOCA income_statement (quarterly, 2025-06-30) — EBIT: -77014.00
SOCA income_statement (quarterly, 2025-06-30) — EBITDA: -77014.00
SOCA cash_flow (quarterly, 2025-06-30) — End Cash Position: 8273.00
SOCA cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 11746.00
SOCA cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3473.00
SOCA income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 77014.00
SOCA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 95329.00
SOCA cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 120000.00
SOCA balance_sheet (quarterly, 2025-06-30) — Net Debt: 139070.00
SOCA income_statement (quarterly, 2025-06-30) — Net Income: -77014.00
SOCA income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -77014.00
SOCA income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -77014.00
SOCA income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -77014.00
SOCA income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -77014.00
SOCA cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -77014.00
SOCA income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -77014.00
SOCA cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 120000.00
SOCA cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -108254.00
SOCA cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 120000.00
SOCA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -52014.00
SOCA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 449737.00
SOCA income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -77014.00
SOCA income_statement (quarterly, 2025-06-30) — Normalized Income: -77014.00
SOCA cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3473.00
SOCA income_statement (quarterly, 2025-06-30) — Operating Income: -77014.00
SOCA income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SOCA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 21200000.00
SOCA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 147343.00
SOCA income_statement (quarterly, 2025-06-30) — Other Gand A: 77014.00
SOCA cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 52343.00
SOCA balance_sheet (quarterly, 2025-06-30) — Payables: 12758.00
SOCA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 362681.00
SOCA balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SOCA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 0.00
SOCA income_statement (quarterly, 2025-06-30) — Pretax Income: -77014.00
SOCA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -77014.00
SOCA income_statement (quarterly, 2025-06-30) — Selling General And Administration: 77014.00
SOCA balance_sheet (quarterly, 2025-06-30) — Share Issued: 21200000.00
SOCA cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 120000.00
SOCA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -52014.00
SOCA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -52014.00
SOCA income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SOCA income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SOCA balance_sheet (quarterly, 2025-06-30) — Total Assets: 458010.00
SOCA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -52014.00
SOCA balance_sheet (quarterly, 2025-06-30) — Total Debt: 147343.00
SOCA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -52014.00
SOCA income_statement (quarterly, 2025-06-30) — Total Expenses: 77014.00
SOCA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 510024.00
SOCA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 449737.00
SOCA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SOCA balance_sheet (quarterly, 2025-06-30) — Working Capital: -501751.00
SOCA income_statement (quarterly, 2025-09-30) — +Operating Expense: 274846.00
SOCA income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SOCA balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 5513.00
SOCA balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 0.00
SOCA income_statement (quarterly, 2025-09-30) — Basic Average Shares: 20241304.00
SOCA income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
SOCA cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8273.00
SOCA balance_sheet (quarterly, 2025-09-30) — Capital Stock: 174260621.00
SOCA balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1266950.00
SOCA balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1266950.00
SOCA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 174917769.00
SOCA cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -296592.00
SOCA cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -7245.00
SOCA cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 82748.00
SOCA cash_flow (quarterly, 2025-09-30) — Change In Payable: 40150.00
SOCA cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 122898.00
SOCA cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -29400.00
SOCA cash_flow (quarterly, 2025-09-30) — Changes In Cash: 1258677.00
SOCA balance_sheet (quarterly, 2025-09-30) — Common Stock: 174260621.00
SOCA balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 168185153.00
SOCA balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 91188.00
SOCA balance_sheet (quarterly, 2025-09-30) — Current Assets: 1361950.00
SOCA balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 144096.00
SOCA income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 20371739.00
SOCA income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.03
SOCA income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 630309.00
SOCA balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 47395.00
SOCA income_statement (quarterly, 2025-09-30) — EBIT: -274846.00
SOCA income_statement (quarterly, 2025-09-30) — EBITDA: -274846.00
SOCA cash_flow (quarterly, 2025-09-30) — End Cash Position: 1266950.00
SOCA cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 174917769.00
SOCA cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -296592.00
SOCA income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 905155.00
SOCA income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 274846.00
SOCA balance_sheet (quarterly, 2025-09-30) — Invested Capital: 168185153.00
SOCA cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 60000.00
SOCA income_statement (quarterly, 2025-09-30) — Net Income: 630309.00
SOCA income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 630309.00
SOCA income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 630309.00
SOCA income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 630309.00
SOCA income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 630309.00
SOCA cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 630309.00
SOCA income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 630309.00
SOCA cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -163827.00
SOCA cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1918404.00
SOCA cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 60000.00
SOCA balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 168185153.00
SOCA balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 7350000.00
SOCA balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 57298.00
SOCA income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -1180001.00
SOCA income_statement (quarterly, 2025-09-30) — Normalized Income: -84763.45
SOCA cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -296592.00
SOCA income_statement (quarterly, 2025-09-30) — Operating Income: -274846.00
SOCA income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SOCA balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 23450000.00
SOCA income_statement (quarterly, 2025-09-30) — Other Gand A: 274846.00
SOCA income_statement (quarterly, 2025-09-30) — Other Income Expense: 905155.00
SOCA cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -897501.00
SOCA balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 174260001.00
SOCA balance_sheet (quarterly, 2025-09-30) — Payables: 52908.00
SOCA balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 144096.00
SOCA balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SOCA balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 95000.00
SOCA income_statement (quarterly, 2025-09-30) — Pretax Income: 630309.00
SOCA balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -6075468.00
SOCA income_statement (quarterly, 2025-09-30) — Selling General And Administration: 274846.00
SOCA balance_sheet (quarterly, 2025-09-30) — Share Issued: 23450000.00
SOCA cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 60000.00
SOCA balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 168185153.00
SOCA balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 168185153.00
SOCA income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 190082.55
SOCA income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SOCA balance_sheet (quarterly, 2025-09-30) — Total Assets: 175679249.00
SOCA balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 168185153.00
SOCA balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 168185153.00
SOCA income_statement (quarterly, 2025-09-30) — Total Expenses: 274846.00
SOCA balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 7494096.00
SOCA balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 174317299.00
SOCA balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 7350000.00
SOCA income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -274846.00
SOCA income_statement (quarterly, 2025-09-30) — Total Unusual Items: 905155.00
SOCA income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 905155.00
SOCA balance_sheet (quarterly, 2025-09-30) — Working Capital: 1217854.00
SOCA income_statement (quarterly, 2025-12-31) — +Operating Expense: 203563.00
SOCA income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SOCA balance_sheet (annual, 2025-12-31) — Accounts Payable: 30224.00
SOCA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
SOCA cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1266950.00
SOCA balance_sheet (annual, 2025-12-31) — Capital Stock: 175986928.00
SOCA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1229956.00
SOCA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1229956.00
SOCA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SOCA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SOCA cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -36994.00
SOCA cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 24711.00
SOCA cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -1188.00
SOCA cash_flow (quarterly, 2025-12-31) — Change In Payable: 114711.00
SOCA cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 113523.00
SOCA cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 40625.00
SOCA cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 154148.00
SOCA cash_flow (quarterly, 2025-12-31) — Changes In Cash: -36994.00
SOCA balance_sheet (annual, 2025-12-31) — Common Stock: 175986928.00
SOCA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 169720318.00
SOCA cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SOCA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 90000.00
SOCA balance_sheet (annual, 2025-12-31) — Current Assets: 1302456.00
SOCA balance_sheet (annual, 2025-12-31) — Current Liabilities: 257619.00
SOCA income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1535165.00
SOCA balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 137395.00
SOCA income_statement (quarterly, 2025-12-31) — EBIT: -203563.00
SOCA income_statement (quarterly, 2025-12-31) — EBITDA: -203563.00
SOCA cash_flow (quarterly, 2025-12-31) — End Cash Position: 1229956.00
SOCA cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
SOCA cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -36994.00
SOCA income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 1738728.00
SOCA income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 203563.00
SOCA balance_sheet (annual, 2025-12-31) — Invested Capital: 169720318.00
SOCA cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
SOCA cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SOCA cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SOCA cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SOCA cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SOCA income_statement (quarterly, 2025-12-31) — Net Income: 1535165.00
SOCA income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1535165.00
SOCA income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1535165.00
SOCA income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1535165.00
SOCA income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1535165.00
SOCA cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1535165.00
SOCA income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1535165.00
SOCA cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SOCA cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SOCA cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SOCA cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SOCA cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SOCA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 169720318.00
SOCA balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7350000.00
SOCA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 39173.00
SOCA income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1942291.00
SOCA income_statement (quarterly, 2025-12-31) — Normalized Income: 161569.88
SOCA cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -36994.00
SOCA income_statement (quarterly, 2025-12-31) — Operating Income: -203563.00
SOCA income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SOCA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 23450000.00
SOCA income_statement (quarterly, 2025-12-31) — Other Gand A: 203563.00
SOCA income_statement (quarterly, 2025-12-31) — Other Income Expense: 1738728.00
SOCA cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -1726307.00
SOCA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 175986308.00
SOCA balance_sheet (annual, 2025-12-31) — Payables: 167619.00
SOCA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 257619.00
SOCA balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SOCA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 72500.00
SOCA income_statement (quarterly, 2025-12-31) — Pretax Income: 1535165.00
SOCA cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 0.00
SOCA cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SOCA balance_sheet (annual, 2025-12-31) — Retained Earnings: -6266610.00
SOCA income_statement (quarterly, 2025-12-31) — Selling General And Administration: 203563.00
SOCA balance_sheet (annual, 2025-12-31) — Share Issued: 23450000.00
SOCA cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
SOCA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 169720318.00
SOCA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 169720318.00
SOCA income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 365132.88
SOCA income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SOCA balance_sheet (annual, 2025-12-31) — Total Assets: 177327937.00
SOCA balance_sheet (annual, 2025-12-31) — Total Capitalization: 169720318.00
SOCA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 169720318.00
SOCA income_statement (quarterly, 2025-12-31) — Total Expenses: 203563.00
SOCA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 7607619.00
SOCA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 176025481.00
SOCA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 7350000.00
SOCA income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -203563.00
SOCA income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1738728.00
SOCA income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1738728.00
SOCA balance_sheet (annual, 2025-12-31) — Working Capital: 1044837.00
SOCA income_statement (quarterly, 2026-03-31) — +Operating Expense: 197685.00
SOCA income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SOCA balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 12150.00
SOCA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
SOCA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23450000.00
SOCA income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
SOCA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1299956.00
SOCA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 177560514.00
SOCA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1097917.00
SOCA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1097917.00
SOCA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -132039.00
SOCA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -18074.00
SOCA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 28780.00
SOCA cash_flow (quarterly, 2026-03-31) — Change In Payable: 71926.00
SOCA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 100706.00
SOCA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -45625.00
SOCA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 55081.00
SOCA cash_flow (quarterly, 2026-03-31) — Changes In Cash: -202039.00
SOCA balance_sheet (quarterly, 2026-03-31) — Common Stock: 177560514.00
SOCA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 171106784.00
SOCA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 118780.00
SOCA balance_sheet (quarterly, 2026-03-31) — Current Assets: 1234167.00
SOCA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 358325.00
SOCA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23450000.00
SOCA income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
SOCA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1386466.00
SOCA balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 227395.00
SOCA income_statement (quarterly, 2026-03-31) — EBIT: -197685.00
SOCA income_statement (quarterly, 2026-03-31) — EBITDA: -197685.00
SOCA cash_flow (quarterly, 2026-03-31) — End Cash Position: 1097917.00
SOCA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -132039.00
SOCA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 10565.00
SOCA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 197685.00
SOCA income_statement (quarterly, 2026-03-31) — Interest Income: 1573586.00
SOCA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1573586.00
SOCA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 171106784.00
SOCA income_statement (quarterly, 2026-03-31) — Net Income: 1386466.00
SOCA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1386466.00
SOCA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1386466.00
SOCA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1386466.00
SOCA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1386466.00
SOCA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1386466.00
SOCA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1386466.00
SOCA income_statement (quarterly, 2026-03-31) — Net Interest Income: 1573586.00
SOCA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1573586.00
SOCA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 171106784.00
SOCA balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7350000.00
SOCA balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 21048.00
SOCA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -208250.00
SOCA income_statement (quarterly, 2026-03-31) — Normalized Income: 1380127.00
SOCA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -132039.00
SOCA income_statement (quarterly, 2026-03-31) — Operating Income: -197685.00
SOCA income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SOCA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 23450000.00
SOCA income_statement (quarterly, 2026-03-31) — Other Gand A: 197685.00
SOCA income_statement (quarterly, 2026-03-31) — Other Income Expense: 10565.00
SOCA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1573586.00
SOCA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 177559894.00
SOCA balance_sheet (quarterly, 2026-03-31) — Payables: 239545.00
SOCA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 358325.00
SOCA balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SOCA balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 136250.00
SOCA income_statement (quarterly, 2026-03-31) — Pretax Income: 1386466.00
SOCA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6453730.00
SOCA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 197685.00
SOCA balance_sheet (quarterly, 2026-03-31) — Share Issued: 23450000.00
SOCA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 171106784.00
SOCA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 171106784.00
SOCA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 4226.00
SOCA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SOCA balance_sheet (quarterly, 2026-03-31) — Total Assets: 178815109.00
SOCA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 171106784.00
SOCA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 171106784.00
SOCA income_statement (quarterly, 2026-03-31) — Total Expenses: 197685.00
SOCA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7708325.00
SOCA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 177580942.00
SOCA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7350000.00
SOCA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -197685.00
SOCA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 10565.00
SOCA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 10565.00
SOCA balance_sheet (quarterly, 2026-03-31) — Working Capital: 875842.00
SOF.BR income_statement (annual, 2021-12-31) — Basic Average Shares: 33942722.00
SOF.BR income_statement (annual, 2021-12-31) — Basic EPS: 76.41
SOF.BR income_statement (annual, 2021-12-31) — Diluted Average Shares: 34423286.00
SOF.BR income_statement (annual, 2021-12-31) — Diluted EPS: 75.34
SOF.BR income_statement (annual, 2022-12-31) — +Operating Expense: 45266000.00
SOF.BR income_statement (annual, 2022-12-31) — +Total Revenue: -1827816000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Accounts Payable: 1373000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4420000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 433436000.00
SOF.BR income_statement (annual, 2022-12-31) — Basic Average Shares: 33768219.00
SOF.BR income_statement (annual, 2022-12-31) — Basic EPS: -55.42
SOF.BR cash_flow (annual, 2022-12-31) — Beginning Cash Position: 140742000.00
SOF.BR cash_flow (annual, 2022-12-31) — Capital Expenditure: -129000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Capital Stock: 79735000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 385486000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 385486000.00
SOF.BR cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -104885000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Cash Equivalents: 245182000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Cash Financial: 140304000.00
SOF.BR cash_flow (annual, 2022-12-31) — Cash Flowsfromusedin Operating Activities Direct: 294161000.00
SOF.BR cash_flow (annual, 2022-12-31) — Changes In Cash: 244744000.00
SOF.BR cash_flow (annual, 2022-12-31) — Classesof Cash Payments: -388415000.00
SOF.BR cash_flow (annual, 2022-12-31) — Classesof Cash Receiptsfrom Operating Activities: 682576000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Common Stock: 79735000.00
SOF.BR cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -104885000.00
SOF.BR balance_sheet (annual, 2022-12-31) — Common Stock Equity: 9313329000.00
SOF.BR cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3109000.00
SOF.BR cash_flow (annual, 2022-12-31) — Common Stock Payments: -76069000.00
SOF.BR income_statement (annual, 2022-12-31) — Diluted Average Shares: 34093499.00
SOF.BR income_statement (annual, 2022-12-31) — Diluted EPS: -55.42
SOF.BR income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1871526000.00
SOF.BR cash_flow (annual, 2022-12-31) — End Cash Position: 385486000.00