speb/financial-data huggingface dataset:
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1785000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — EBIT: 1856000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — EBITDA: 3005000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1925000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3240000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Gross Profit: 10056000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Interest Expense: 48000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 48000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Inventory: 18482000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 72449000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1433000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1519000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1519000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3783000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Minority Interests: 0.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Net Income: 1785000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1785000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1785000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1785000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1785000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1785000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Net Interest Income: -48000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -48000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Net PPE: 3240000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 70524000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 20404000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3005000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Normalized Income: 1785000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Operating Income: 1844000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Operating Revenue: 64846000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 4833000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 3323000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 1925000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: -1000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 12000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 2047000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Other Properties: 3240000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2000000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 5021000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 0.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Payables: 30490000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Pretax Income: 1808000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 54790000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1149000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 72449000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 70524000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Tax Provision: 23000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.01
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Total Assets: 114573000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 72449000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Total Debt: 1519000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 72449000.00
SILLYMONKS.NS income_statement (quarterly, 2025-09-30) — Total Expenses: 63002000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42124000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 56733000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 5301000.00
SILLYMONKS.NS balance_sheet (quarterly, 2025-09-30) — Working Capital: 21018000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — +Operating Expense: 8028000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — +Total Revenue: 56415000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 10243093.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Basic EPS: -0.65
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 55243000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1252000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 1252000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 10343783.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.65
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6695000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — EBIT: -6681000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — EBITDA: -5429000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Gross Profit: 1172000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Interest Expense: 30000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 30000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Minority Interests: 0.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Net Income: -6695000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6695000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -6695000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -6695000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -6695000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -6695000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Net Interest Income: -30000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -30000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -5429000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Normalized Income: -6695000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Operating Income: -6856000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Operating Revenue: 56415000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 175000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 1817000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Otherunder Preferred Stock Dividend: 0.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Pretax Income: -6711000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 55243000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1252000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Tax Provision: -16000.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SILLYMONKS.NS income_statement (quarterly, 2025-12-31) — Total Expenses: 63271000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — +Operating Expense: 36347000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — +Operating Expense: 12206000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — +Total Revenue: 230782000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — +Total Revenue: 50718000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Accounts Payable: 20220000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 20220000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Accounts Receivable: 6827000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 6827000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Basic Average Shares: 10753846.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Basic EPS: -1.04
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Beginning Cash Position: 6969000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 0.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 0.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Capital Stock: 138358000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Capital Stock: 138358000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 46435000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46435000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46435000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 46435000.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Change In Inventory: 5311000.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Assets: -22951000.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: -1278000.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Change In Payable: -1411000.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Change In Receivables: 2000.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Change In Working Capital: -20470000.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Changes In Cash: 42826000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Common Stock: 138358000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock: 138358000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Common Stock Equity: 119948000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 119948000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Cost Of Revenue: 213825000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 49298000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Current Assets: 96302000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Current Assets: 96302000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Current Liabilities: 22150000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 22150000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Current Provisions: 260000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Current Provisions: 260000.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Depreciation: 4173000.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Depreciation And Amortization: 4173000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Depreciation And Amortization In Income Statement: 4173000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 701000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Depreciation Income Statement: 4173000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 701000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 10753846.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.04
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -19869000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -11184000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — EBIT: -17518000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — EBIT: -9123000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — EBITDA: -13345000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — EBITDA: -8422000.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Effect Of Exchange Rate Changes: -3359000.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — End Cash Position: 46435000.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Financing Cash Flow: 62981000.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Free Cash Flow: -32768000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Goodwill And Other Intangible Assets: 941000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 941000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Gross PPE: 845000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Gross PPE: 845000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Gross Profit: 16957000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Gross Profit: 1420000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Interest Expense: 143000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Interest Expense: 0.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 143000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 0.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 278000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Inventory: 13200000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 13200000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 119948000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 119948000.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: 12613000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 0.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 0.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 0.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 0.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 4050000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 4050000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Minority Interests: 0.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 66092000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Net Income: -19869000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Net Income: -11184000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -19869000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -11184000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -19869000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -11184000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -19869000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -11184000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -19869000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -11184000.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -17661000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -19869000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -11184000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Net Interest Income: -143000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: 0.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: 11050000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -143000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 0.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: 59000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Net PPE: 845000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 845000.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: 1226000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 119007000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 119007000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 18359000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18359000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: -13345000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8422000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Normalized Income: -19869000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -11184000.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: -32768000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Operating Income: -19390000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Operating Income: -10786000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Operating Revenue: 230782000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 50718000.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Other Cash Adjustment Outside Changein Cash: -1000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 2840000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2840000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 340000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 340000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -18410000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -18410000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 941000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 941000.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: -194000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Other Non Current Liabilities: -2000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: -2000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 1871000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1663000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 12010000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 6251000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Other Properties: 845000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 845000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 27000000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 27000000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Payables: 20220000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Payables: 20220000.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Pension And Employee Benefit Expense: 619000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Pretax Income: -17661000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Pretax Income: -9123000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 213825000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 49298000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 4173000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 701000.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 1226000.00
SILLYMONKS.NS cash_flow (annual, 2026-03-31) — Stock Based Compensation: 764000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 119948000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 119948000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 119007000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 119007000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Tax Provision: 2207000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 2061000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Total Assets: 146148000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 146148000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 119948000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 119948000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Total Debt: 0.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 0.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 119950000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 119950000.00
SILLYMONKS.NS income_statement (annual, 2026-03-31) — Total Expenses: 250172000.00
SILLYMONKS.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 61504000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 26198000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 26198000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 49876000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 49876000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4048000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4048000.00
SILLYMONKS.NS balance_sheet (annual, 2026-03-31) — Working Capital: 74152000.00
SILLYMONKS.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 74152000.00
SILO balance_sheet (annual, 2021-12-31) — Accounts Payable: 417937.00
SILO balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 0.00
SILO income_statement (annual, 2021-12-31) — Basic Average Shares: 1897315.00
SILO income_statement (annual, 2021-12-31) — Basic EPS: 1.32
SILO cash_flow (annual, 2021-12-31) — Cash From Discontinued Operating Activities: -24963.00
SILO cash_flow (annual, 2021-12-31) — Change In Receivables: -1210.00
SILO income_statement (annual, 2021-12-31) — Diluted Average Shares: 1918444.00
SILO income_statement (annual, 2021-12-31) — Diluted EPS: 1.30
SILO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -6660483.00
SILO income_statement (annual, 2021-12-31) — Insurance And Claims: 108750.00
SILO cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SILO cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SILO cash_flow (annual, 2021-12-31) — Long Term Debt Payments: 0.00
SILO income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -253367.00
SILO cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
SILO cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
SILO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 172000.00
SILO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 3794102.00
SILO balance_sheet (annual, 2021-12-31) — Non Current Note Receivables: 61210.00
SILO balance_sheet (annual, 2021-12-31) — Non Current Prepaid Assets: 26659.00
SILO balance_sheet (annual, 2021-12-31) — Notes Receivable: 0.00
SILO cash_flow (annual, 2021-12-31) — Operating Gains Losses: -6679565.00
SILO cash_flow (annual, 2021-12-31) — Other Non Cash Items: -1553.00
SILO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 26659.00
SILO income_statement (annual, 2021-12-31) — Other Special Charges: -19082.00
SILO income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 1403997.00
SILO balance_sheet (annual, 2021-12-31) — Payables: 417937.00
SILO balance_sheet (annual, 2021-12-31) — Preferred Stock: 0.00
SILO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 3794102.00
SILO balance_sheet (annual, 2021-12-31) — Prepaid Assets: 145324.00
SILO balance_sheet (annual, 2021-12-31) — Receivables: 0.00
SILO cash_flow (annual, 2021-12-31) — Repayment Of Debt: 0.00
SILO income_statement (annual, 2021-12-31) — Write Off: -148500.00
SILO income_statement (annual, 2022-12-31) — +Operating Expense: 3713920.00
SILO income_statement (annual, 2022-12-31) — +Total Revenue: 72102.00
SILO balance_sheet (annual, 2022-12-31) — Accounts Payable: 364216.00
SILO balance_sheet (annual, 2022-12-31) — Accrued Interest Receivable: 6010.00
SILO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 17511589.00
SILO cash_flow (annual, 2022-12-31) — Asset Impairment Charge: -20000.00
SILO income_statement (annual, 2022-12-31) — Basic Average Shares: 152282.00
SILO income_statement (annual, 2022-12-31) — Basic EPS: -25.65
SILO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 9837001.00
SILO balance_sheet (annual, 2022-12-31) — Capital Stock: 316.00
SILO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 11367034.00
SILO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 11370152.00
SILO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 4940948.00
SILO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 86707.00
SILO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -3497622.00
SILO cash_flow (annual, 2022-12-31) — Cash From Discontinued Operating Activities: 0.00
SILO cash_flow (annual, 2022-12-31) — Change In Account Payable: -53721.00
SILO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -72102.00
SILO cash_flow (annual, 2022-12-31) — Change In Payable: -53721.00
SILO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -53721.00
SILO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 55335.00
SILO cash_flow (annual, 2022-12-31) — Change In Receivables: -4800.00
SILO cash_flow (annual, 2022-12-31) — Change In Working Capital: -75288.00
SILO cash_flow (annual, 2022-12-31) — Changes In Cash: 1530033.00
SILO balance_sheet (annual, 2022-12-31) — Common Stock: 316.00
SILO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 10340777.00
SILO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4940948.00
SILO cash_flow (annual, 2022-12-31) — Common Stock Payments: 0.00
SILO income_statement (annual, 2022-12-31) — Cost Of Revenue: 5838.00
SILO balance_sheet (annual, 2022-12-31) — Current Assets: 11572056.00
SILO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 72102.00
SILO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 72102.00
SILO balance_sheet (annual, 2022-12-31) — Current Liabilities: 436318.00
SILO income_statement (annual, 2022-12-31) — Diluted Average Shares: 152282.00
SILO income_statement (annual, 2022-12-31) — Diluted EPS: -25.65
SILO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -3908551.00
SILO income_statement (annual, 2022-12-31) — EBIT: -3905189.00
SILO income_statement (annual, 2022-12-31) — EBITDA: -3905189.00
SILO cash_flow (annual, 2022-12-31) — End Cash Position: 11367034.00
SILO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 4940948.00
SILO cash_flow (annual, 2022-12-31) — Free Cash Flow: -3497622.00
SILO cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 104700.00
SILO income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -350170.00
SILO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SILO income_statement (annual, 2022-12-31) — General And Administrative Expense: 2427486.00
SILO income_statement (annual, 2022-12-31) — Gross Profit: 66264.00
SILO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 25159.00
SILO income_statement (annual, 2022-12-31) — Insurance And Claims: 125889.00
SILO income_statement (annual, 2022-12-31) — Interest Expense: 2199.00
SILO income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 2199.00
SILO income_statement (annual, 2022-12-31) — Interest Income: 72637.00
SILO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 72637.00
SILO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 2199.00
SILO balance_sheet (annual, 2022-12-31) — Invested Capital: 10340777.00
SILO cash_flow (annual, 2022-12-31) — Investing Cash Flow: 86707.00
SILO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4940948.00
SILO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4940948.00
SILO income_statement (annual, 2022-12-31) — Net Income: -3908551.00
SILO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -3908551.00
SILO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -3907388.00
SILO income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: -1163.00
SILO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -3908551.00
SILO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -3907388.00
SILO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -3908551.00
SILO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -3908551.00
SILO income_statement (annual, 2022-12-31) — Net Interest Income: 70438.00
SILO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 66707.00
SILO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 70438.00
SILO cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 20000.00
SILO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SILO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 10340777.00
SILO balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 865782.00
SILO balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 865782.00
SILO balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 0.00
SILO income_statement (annual, 2022-12-31) — Normalized EBITDA: -3575019.00
SILO income_statement (annual, 2022-12-31) — Normalized Income: -3577218.00
SILO balance_sheet (annual, 2022-12-31) — Notes Receivable: 66010.00
SILO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -3497622.00
SILO cash_flow (annual, 2022-12-31) — Operating Gains Losses: 104700.00
SILO income_statement (annual, 2022-12-31) — Operating Income: -3647656.00
SILO income_statement (annual, 2022-12-31) — Operating Revenue: 72102.00
SILO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 210586.00
SILO balance_sheet (annual, 2022-12-31) — Other Current Assets: 135894.00
SILO income_statement (annual, 2022-12-31) — Other Gand A: 1723946.00
SILO income_statement (annual, 2022-12-31) — Other Income Expense: -330170.00
SILO cash_flow (annual, 2022-12-31) — Other Non Cash Items: -85733.00
SILO balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 70821.00
SILO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3118.00
SILO income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SILO balance_sheet (annual, 2022-12-31) — Payables: 364216.00
SILO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 364216.00
SILO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SILO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SILO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 135894.00
SILO income_statement (annual, 2022-12-31) — Pretax Income: -3907388.00
SILO cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
SILO balance_sheet (annual, 2022-12-31) — Receivables: 66010.00
SILO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5838.00
SILO cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: 0.00
SILO income_statement (annual, 2022-12-31) — Research And Development: 1286434.00
SILO balance_sheet (annual, 2022-12-31) — Retained Earnings: -7171128.00
SILO income_statement (annual, 2022-12-31) — Salaries And Wages: 577651.00
SILO cash_flow (annual, 2022-12-31) — Sale Of Investment: 66707.00
SILO income_statement (annual, 2022-12-31) — Selling General And Administration: 2427486.00
SILO balance_sheet (annual, 2022-12-31) — Share Issued: 210586.00
SILO income_statement (annual, 2022-12-31) — Special Income Charges: 20000.00
SILO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 156047.00
SILO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 10340777.00
SILO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 10340777.00
SILO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SILO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SILO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SILO balance_sheet (annual, 2022-12-31) — Total Assets: 11642877.00
SILO balance_sheet (annual, 2022-12-31) — Total Capitalization: 10340777.00
SILO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 10340777.00
SILO income_statement (annual, 2022-12-31) — Total Expenses: 3719758.00
SILO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1302100.00
SILO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 70821.00
SILO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 865782.00
SILO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3627656.00
SILO income_statement (annual, 2022-12-31) — Total Unusual Items: -330170.00
SILO income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -330170.00
SILO balance_sheet (annual, 2022-12-31) — Treasury Stock: 0.00
SILO cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 331203.00
SILO balance_sheet (annual, 2022-12-31) — Working Capital: 11135738.00
SILO income_statement (annual, 2022-12-31) — Write Off: -20000.00
SILO income_statement (annual, 2023-12-31) — +Operating Expense: 3921856.00
SILO income_statement (annual, 2023-12-31) — +Total Revenue: 72102.00
SILO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 17525714.00
SILO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 0.00
SILO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 0.00
SILO cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SILO income_statement (annual, 2023-12-31) — Basic Average Shares: 205324.00
SILO income_statement (annual, 2023-12-31) — Basic EPS: -18.00
SILO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 11367034.00
SILO balance_sheet (annual, 2023-12-31) — Capital Stock: 316.00
SILO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 3524308.00
SILO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7665188.00
SILO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -471121.00
SILO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -4147107.00
SILO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3224498.00
SILO cash_flow (annual, 2023-12-31) — Change In Account Payable: 339272.00
SILO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -72102.00
SILO cash_flow (annual, 2023-12-31) — Change In Payable: 339272.00
SILO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 339272.00
SILO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 35695.00
SILO cash_flow (annual, 2023-12-31) — Change In Receivables: -3590.00
SILO cash_flow (annual, 2023-12-31) — Change In Working Capital: 299275.00
SILO cash_flow (annual, 2023-12-31) — Changes In Cash: -7842726.00
SILO balance_sheet (annual, 2023-12-31) — Common Stock: 316.00
SILO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 6176871.00
SILO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SILO cash_flow (annual, 2023-12-31) — Common Stock Payments: -471121.00
SILO income_statement (annual, 2023-12-31) — Cost Of Revenue: 5838.00
SILO balance_sheet (annual, 2023-12-31) — Current Assets: 7681158.00
SILO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 72102.00
SILO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 72102.00
SILO balance_sheet (annual, 2023-12-31) — Current Liabilities: 775590.00
SILO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
SILO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
SILO income_statement (annual, 2023-12-31) — Diluted Average Shares: 205324.00
SILO income_statement (annual, 2023-12-31) — Diluted EPS: -18.00
SILO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3700683.00
SILO income_statement (annual, 2023-12-31) — EBIT: -3626214.00
SILO income_statement (annual, 2023-12-31) — EBITDA: -3626214.00
SILO cash_flow (annual, 2023-12-31) — End Cash Position: 3524308.00
SILO cash_flow (annual, 2023-12-31) — Financing Cash Flow: -471121.00
SILO cash_flow (annual, 2023-12-31) — Free Cash Flow: -3224498.00
SILO income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -3118.00
SILO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -6227.00
SILO income_statement (annual, 2023-12-31) — General And Administrative Expense: 3076764.00
SILO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
SILO income_statement (annual, 2023-12-31) — Gross Profit: 66264.00
SILO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SILO income_statement (annual, 2023-12-31) — Insurance And Claims: 89007.00
SILO income_statement (annual, 2023-12-31) — Interest Expense: 4869.00
SILO income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4869.00
SILO income_statement (annual, 2023-12-31) — Interest Income: 398530.00
SILO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 398530.00
SILO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4869.00
SILO balance_sheet (annual, 2023-12-31) — Invested Capital: 6176871.00
SILO cash_flow (annual, 2023-12-31) — Investing Cash Flow: -4147107.00
SILO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SILO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -471121.00
SILO income_statement (annual, 2023-12-31) — Net Income: -3700683.00
SILO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3700683.00
SILO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3631083.00
SILO income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: -69600.00
SILO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3700683.00
SILO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3631083.00
SILO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3700683.00
SILO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3700683.00
SILO income_statement (annual, 2023-12-31) — Net Interest Income: 393661.00
SILO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -4147107.00
SILO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 393661.00
SILO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6176871.00
SILO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 793680.00
SILO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 793680.00
SILO income_statement (annual, 2023-12-31) — Normalized EBITDA: -3457062.00
SILO income_statement (annual, 2023-12-31) — Normalized Income: -3461931.00
SILO balance_sheet (annual, 2023-12-31) — Notes Receivable: 0.00
SILO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3224498.00
SILO income_statement (annual, 2023-12-31) — Operating Income: -3855592.00
SILO income_statement (annual, 2023-12-31) — Operating Revenue: 72102.00
SILO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 193749.00
SILO balance_sheet (annual, 2023-12-31) — Other Current Assets: 15970.00
SILO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -6227.00
SILO income_statement (annual, 2023-12-31) — Other Gand A: 2205139.00
SILO income_statement (annual, 2023-12-31) — Other Income Expense: -169152.00
SILO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 90067.00
SILO balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 64983.00
SILO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 4140880.00
SILO income_statement (annual, 2023-12-31) — Other Special Charges: 166034.00
SILO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 703488.00
SILO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SILO income_statement (annual, 2023-12-31) — Pretax Income: -3631083.00
SILO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SILO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 69600.00
SILO cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4147107.00
SILO balance_sheet (annual, 2023-12-31) — Receivables: 0.00
SILO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5838.00
SILO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
SILO cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -471121.00
SILO income_statement (annual, 2023-12-31) — Research And Development: 845092.00
SILO balance_sheet (annual, 2023-12-31) — Retained Earnings: -10871811.00
SILO income_statement (annual, 2023-12-31) — Salaries And Wages: 871625.00
SILO cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SILO income_statement (annual, 2023-12-31) — Selling General And Administration: 3076764.00
SILO balance_sheet (annual, 2023-12-31) — Share Issued: 210606.00
SILO income_statement (annual, 2023-12-31) — Special Income Charges: -166034.00
SILO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 14125.00
SILO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 6176871.00
SILO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6176871.00
SILO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SILO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SILO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SILO balance_sheet (annual, 2023-12-31) — Total Assets: 7746141.00
SILO balance_sheet (annual, 2023-12-31) — Total Capitalization: 6176871.00
SILO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 6176871.00
SILO income_statement (annual, 2023-12-31) — Total Expenses: 3927694.00
SILO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1569270.00
SILO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 64983.00
SILO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 793680.00
SILO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3855592.00
SILO income_statement (annual, 2023-12-31) — Total Unusual Items: -169152.00
SILO income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -169152.00
SILO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 16857.00
SILO balance_sheet (annual, 2023-12-31) — Treasury Stock: 471121.00
SILO cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 3118.00
SILO balance_sheet (annual, 2023-12-31) — Working Capital: 6905568.00
SILO income_statement (annual, 2023-12-31) — Write Off: 0.00
SILO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 286789.00
SILO income_statement (quarterly, 2024-09-30) — Basic EPS: -3.30
SILO cash_flow (quarterly, 2024-09-30) — Change In Receivables: 0.00
SILO cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 1741522.00
SILO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 286789.00
SILO income_statement (quarterly, 2024-09-30) — Diluted EPS: -3.30
SILO income_statement (quarterly, 2024-09-30) — Insurance And Claims: 21100.00
SILO cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 1741522.00
SILO balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 60604.00
SILO cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
SILO income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SILO balance_sheet (quarterly, 2024-09-30) — Treasury Shares Number: 3840.00
SILO balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 6268.00
SILO cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
SILO income_statement (annual, 2024-12-31) — +Operating Expense: 4771958.00
SILO income_statement (annual, 2024-12-31) — +Total Revenue: 72102.00
SILO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20296088.00
SILO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 6185.00
SILO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 6185.00
SILO cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SILO income_statement (annual, 2024-12-31) — Basic Average Shares: 245359.00
SILO income_statement (annual, 2024-12-31) — Basic EPS: -17.85
SILO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 3524308.00
SILO balance_sheet (annual, 2024-12-31) — Capital Stock: 449.00
SILO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3905799.00
SILO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 7080523.00
SILO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3241628.00
SILO cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SILO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 973777.00