speb/financial-data huggingface dataset:
SM balance_sheet (annual, 2025-12-31) — Other Payable: 27000000.00
SM balance_sheet (quarterly, 2025-12-31) — Other Payable: 27000000.00
SM balance_sheet (annual, 2025-12-31) — Other Properties: 128000000.00
SM balance_sheet (quarterly, 2025-12-31) — Other Properties: 128000000.00
SM balance_sheet (annual, 2025-12-31) — Other Receivables: 212000000.00
SM balance_sheet (quarterly, 2025-12-31) — Other Receivables: 212000000.00
SM balance_sheet (annual, 2025-12-31) — Payables: 396000000.00
SM balance_sheet (quarterly, 2025-12-31) — Payables: 396000000.00
SM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 641000000.00
SM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 641000000.00
SM balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49000000.00
SM balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 49000000.00
SM income_statement (annual, 2025-12-31) — Pretax Income: 830000000.00
SM income_statement (quarterly, 2025-12-31) — Pretax Income: 141204000.00
SM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -34000000.00
SM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -12496000.00
SM balance_sheet (annual, 2025-12-31) — Receivables: 331000000.00
SM balance_sheet (quarterly, 2025-12-31) — Receivables: 331000000.00
SM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2092000000.00
SM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 525621000.00
SM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1207000000.00
SM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 318738000.00
SM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -1638000000.00
SM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -13000000.00
SM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -224000.00
SM balance_sheet (annual, 2025-12-31) — Retained Earnings: 3291000000.00
SM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 3291000000.00
SM income_statement (annual, 2025-12-31) — Selling General And Administration: 161000000.00
SM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 40247000.00
SM balance_sheet (annual, 2025-12-31) — Share Issued: 114630905.00
SM balance_sheet (quarterly, 2025-12-31) — Share Issued: 114630905.00
SM cash_flow (annual, 2025-12-31) — Stock Based Compensation: 29000000.00
SM cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 8036000.00
SM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4810000000.00
SM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4810000000.00
SM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4810000000.00
SM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4810000000.00
SM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 39160000.00
SM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 16301740.42
SM income_statement (annual, 2025-12-31) — Tax Provision: 182000000.00
SM income_statement (quarterly, 2025-12-31) — Tax Provision: 32226000.00
SM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.22
SM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
SM balance_sheet (annual, 2025-12-31) — Total Assets: 9253000000.00
SM balance_sheet (quarterly, 2025-12-31) — Total Assets: 9253000000.00
SM balance_sheet (annual, 2025-12-31) — Total Capitalization: 7106000000.00
SM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 7106000000.00
SM balance_sheet (annual, 2025-12-31) — Total Debt: 2715000000.00
SM balance_sheet (quarterly, 2025-12-31) — Total Debt: 2715000000.00
SM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4810000000.00
SM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4810000000.00
SM income_statement (annual, 2025-12-31) — Total Expenses: 2316000000.00
SM income_statement (quarterly, 2025-12-31) — Total Expenses: 591402000.00
SM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4443000000.00
SM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4443000000.00
SM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 8442000000.00
SM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 8442000000.00
SM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3274000000.00
SM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3274000000.00
SM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 1000000000.00
SM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 182322000.00
SM balance_sheet (annual, 2025-12-31) — Total Tax Payable: 269000000.00
SM balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 269000000.00
SM income_statement (annual, 2025-12-31) — Total Unusual Items: 178000000.00
SM income_statement (quarterly, 2025-12-31) — Total Unusual Items: 71429000.00
SM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 178000000.00
SM income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 71429000.00
SM balance_sheet (annual, 2025-12-31) — Working Capital: -358000000.00
SM balance_sheet (quarterly, 2025-12-31) — Working Capital: -358000000.00
SM income_statement (quarterly, 2026-03-31) — +Operating Expense: 218000000.00
SM income_statement (quarterly, 2026-03-31) — +Total Revenue: 1477000000.00
SM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 915000000.00
SM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7968000000.00
SM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 3962000000.00
SM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 199000000.00
SM income_statement (quarterly, 2026-03-31) — Basic EPS: -1.68
SM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 368000000.00
SM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -555000000.00
SM cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -555000000.00
SM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000000.00
SM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 449000000.00
SM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 449000000.00
SM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -82000000.00
SM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 69000000.00
SM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -628000000.00
SM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 640000000.00
SM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -31000000.00
SM cash_flow (quarterly, 2026-03-31) — Changes In Cash: 81000000.00
SM balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000000.00
SM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -82000000.00
SM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 6868000000.00
SM balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 835000000.00
SM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 860000000.00
SM balance_sheet (quarterly, 2026-03-31) — Current Assets: 1671000000.00
SM balance_sheet (quarterly, 2026-03-31) — Current Debt: 1235000000.00
SM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1235000000.00
SM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4280000000.00
SM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -85000000.00
SM cash_flow (quarterly, 2026-03-31) — Deferred Tax: -85000000.00
SM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 432000000.00
SM balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 2000000.00
SM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 199000000.00
SM income_statement (quarterly, 2026-03-31) — Diluted EPS: -1.68
SM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -335000000.00
SM income_statement (quarterly, 2026-03-31) — EBIT: -297000000.00
SM income_statement (quarterly, 2026-03-31) — EBITDA: 135000000.00
SM cash_flow (quarterly, 2026-03-31) — End Cash Position: 449000000.00
SM balance_sheet (quarterly, 2026-03-31) — Financial Assets: 27000000.00
SM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 69000000.00
SM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 85000000.00
SM cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 697000000.00
SM income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -697000000.00
SM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 1000000.00
SM income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 174000000.00
SM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 24403000000.00
SM income_statement (quarterly, 2026-03-31) — Gross Profit: 617000000.00
SM balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 201000000.00
SM income_statement (quarterly, 2026-03-31) — Interest Expense: 113000000.00
SM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 113000000.00
SM cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 95000000.00
SM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 14844000000.00
SM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -628000000.00
SM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 1000000000.00
SM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 6741000000.00
SM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 6741000000.00
SM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 1000000000.00
SM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -823000000.00
SM balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 477000000.00
SM cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -49000000.00
SM balance_sheet (quarterly, 2026-03-31) — Net Debt: 7527000000.00
SM income_statement (quarterly, 2026-03-31) — Net Income: -335000000.00
SM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -335000000.00
SM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -335000000.00
SM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -335000000.00
SM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -335000000.00
SM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -335000000.00
SM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -335000000.00
SM income_statement (quarterly, 2026-03-31) — Net Interest Income: -113000000.00
SM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 177000000.00
SM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 177000000.00
SM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -113000000.00
SM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -26000000.00
SM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -24000000.00
SM balance_sheet (quarterly, 2026-03-31) — Net PPE: 16435000000.00
SM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 6868000000.00
SM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 315000000.00
SM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 315000000.00
SM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 832000000.00
SM income_statement (quarterly, 2026-03-31) — Normalized Income: 234449000.00
SM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 640000000.00
SM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 697000000.00
SM income_statement (quarterly, 2026-03-31) — Operating Income: 399000000.00
SM income_statement (quarterly, 2026-03-31) — Operating Revenue: 1477000000.00
SM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 239696577.00
SM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 106000000.00
SM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1235000000.00
SM balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 824000000.00
SM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 1000000.00
SM income_statement (quarterly, 2026-03-31) — Other Gand A: 174000000.00
SM income_statement (quarterly, 2026-03-31) — Other Income Expense: -696000000.00
SM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -63000000.00
SM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 1011000000.00
SM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 461000000.00
SM income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1000000.00
SM income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 44000000.00
SM balance_sheet (quarterly, 2026-03-31) — Other Properties: 198000000.00
SM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2221000000.00
SM income_statement (quarterly, 2026-03-31) — Pretax Income: -410000000.00
SM cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -49000000.00
SM balance_sheet (quarterly, 2026-03-31) — Receivables: 915000000.00
SM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 860000000.00
SM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 432000000.00
SM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -823000000.00
SM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 2903000000.00
SM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 174000000.00
SM balance_sheet (quarterly, 2026-03-31) — Share Issued: 239696577.00
SM cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 25000000.00
SM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 6868000000.00
SM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 6868000000.00
SM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -127551000.00
SM income_statement (quarterly, 2026-03-31) — Tax Provision: -75000000.00
SM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.18
SM balance_sheet (quarterly, 2026-03-31) — Total Assets: 19144000000.00
SM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13609000000.00
SM balance_sheet (quarterly, 2026-03-31) — Total Debt: 7976000000.00
SM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 6868000000.00
SM income_statement (quarterly, 2026-03-31) — Total Expenses: 1078000000.00
SM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 12276000000.00
SM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 17473000000.00
SM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 7996000000.00
SM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -298000000.00
SM income_statement (quarterly, 2026-03-31) — Total Unusual Items: -697000000.00
SM income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -697000000.00
SM balance_sheet (quarterly, 2026-03-31) — Working Capital: -2609000000.00
SM.V balance_sheet (annual, 2021-12-31) — Cash Financial: 8004833.65
SM.V balance_sheet (annual, 2021-12-31) — Dueto Related Parties Current: 0.00
SM.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
SM.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
SM.V balance_sheet (annual, 2021-12-31) — Non Current Deferred Assets: 0.00
SM.V balance_sheet (annual, 2021-12-31) — Other Properties: 4203.07
SM.V cash_flow (annual, 2021-12-31) — Purchase Of Business: -12044.52
SM.V balance_sheet (annual, 2021-12-31) — Restricted Cash: 0.00
SM.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
SM.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SM.V income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 728325.05
SM.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SM.V income_statement (annual, 2022-12-31) — +Operating Expense: 3236917.00
SM.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SM.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 135830.00
SM.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 205192.31
SM.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -573762.00
SM.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
SM.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SM.V income_statement (annual, 2022-12-31) — Basic Average Shares: 59367000.00
SM.V income_statement (annual, 2022-12-31) — Basic EPS: -0.04
SM.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 17936.00
SM.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -65492.00
SM.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -65492.00
SM.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19811.00
SM.V balance_sheet (annual, 2022-12-31) — Capital Stock: 108144970.00
SM.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 88242.00
SM.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 88242.00
SM.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1327023.28
SM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2476798.00
SM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -397202.00
SM.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2007330.00
SM.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -29890.00
SM.V cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 1971.00
SM.V cash_flow (annual, 2022-12-31) — Change In Inventory: 15504.00
SM.V cash_flow (annual, 2022-12-31) — Change In Payable: -29890.00
SM.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -27919.00
SM.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 45827.00
SM.V cash_flow (annual, 2022-12-31) — Change In Receivables: 1135175.00
SM.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 1168587.00
SM.V cash_flow (annual, 2022-12-31) — Changes In Cash: 72266.00
SM.V balance_sheet (annual, 2022-12-31) — Common Stock: 108144970.00
SM.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 15684270.00
SM.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SM.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 12951.00
SM.V balance_sheet (annual, 2022-12-31) — Current Assets: 707648.00
SM.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 7740.00
SM.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 7740.00
SM.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 9790989.00
SM.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: -1413509.00
SM.V cash_flow (annual, 2022-12-31) — Deferred Tax: -1413509.00
SM.V cash_flow (annual, 2022-12-31) — Depreciation: 12951.00
SM.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 12951.00
SM.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 12951.00
SM.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 59367000.00
SM.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
SM.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2562744.00
SM.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 9619551.00
SM.V income_statement (annual, 2022-12-31) — EBIT: -3655900.00
SM.V income_statement (annual, 2022-12-31) — EBITDA: -3642949.00
SM.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -1960.00
SM.V cash_flow (annual, 2022-12-31) — End Cash Position: 88242.00
SM.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2476798.00
SM.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2072822.00
SM.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -406032.00
SM.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SM.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 74264.00
SM.V balance_sheet (annual, 2022-12-31) — Gross PPE: 22814870.00
SM.V income_statement (annual, 2022-12-31) — Gross Profit: -12951.00
SM.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SM.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SM.V income_statement (annual, 2022-12-31) — Interest Expense: 320353.00
SM.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 320353.00
SM.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
SM.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
SM.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SM.V balance_sheet (annual, 2022-12-31) — Inventory: 436941.00
SM.V balance_sheet (annual, 2022-12-31) — Invested Capital: 15684270.00
SM.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -397202.00
SM.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SM.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 12071.00
SM.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 12071.00
SM.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -16266.00
SM.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2397407.00
SM.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 1543482.00
SM.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SM.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SM.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 268386.00
SM.V income_statement (annual, 2022-12-31) — Net Income: -2562744.00
SM.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2562744.00
SM.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2562744.00
SM.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2562744.00
SM.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2562744.00
SM.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2562744.00
SM.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2562744.00
SM.V income_statement (annual, 2022-12-31) — Net Interest Income: -320353.00
SM.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -16266.00
SM.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -16266.00
SM.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -320353.00
SM.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 2493064.00
SM.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -331710.00
SM.V balance_sheet (annual, 2022-12-31) — Net PPE: 22241108.00
SM.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
SM.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 15684270.00
SM.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 677497.05
SM.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 220384.00
SM.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 220384.00
SM.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -3236917.00
SM.V income_statement (annual, 2022-12-31) — Normalized Income: -2301051.38
SM.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2007330.00
SM.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: 268386.00
SM.V income_statement (annual, 2022-12-31) — Operating Income: -3249868.00
SM.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SM.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 64130678.00
SM.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 4580218.83
SM.V income_statement (annual, 2022-12-31) — Other Gand A: 74264.00
SM.V income_statement (annual, 2022-12-31) — Other Income Expense: -406032.00
SM.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 518999.00
SM.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 5156365.00
SM.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 198646.00
SM.V balance_sheet (annual, 2022-12-31) — Other Properties: 15644.00
SM.V balance_sheet (annual, 2022-12-31) — Other Receivables: 723.00
SM.V balance_sheet (annual, 2022-12-31) — Payables: 9783249.00
SM.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 9783249.00
SM.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 50352.00
SM.V income_statement (annual, 2022-12-31) — Pretax Income: -3976253.00
SM.V cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 0.00
SM.V cash_flow (annual, 2022-12-31) — Purchase Of Business: -387135.28
SM.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
SM.V balance_sheet (annual, 2022-12-31) — Raw Materials: 436941.00
SM.V balance_sheet (annual, 2022-12-31) — Receivables: 132113.00
SM.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12951.00
SM.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 12951.00
SM.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -16266.00
SM.V balance_sheet (annual, 2022-12-31) — Restricted Cash: 4394631.59
SM.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SM.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -92460700.00
SM.V income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
SM.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SM.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 741932.66
SM.V income_statement (annual, 2022-12-31) — Selling General And Administration: 74264.00
SM.V balance_sheet (annual, 2022-12-31) — Share Issued: 64130678.00
SM.V income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SM.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 0.00
SM.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 15684270.00
SM.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 15684270.00
SM.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -144339.38
SM.V income_statement (annual, 2022-12-31) — Tax Provision: -1413509.00
SM.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
SM.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 131390.00
SM.V balance_sheet (annual, 2022-12-31) — Total Assets: 28105121.00
SM.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 15684270.00
SM.V balance_sheet (annual, 2022-12-31) — Total Debt: 19811.00
SM.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 15684270.00
SM.V income_statement (annual, 2022-12-31) — Total Expenses: 3249868.00
SM.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 12420851.00
SM.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 27397473.00
SM.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2629862.00
SM.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 27868.00
SM.V income_statement (annual, 2022-12-31) — Total Unusual Items: -406032.00
SM.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -406032.00
SM.V balance_sheet (annual, 2022-12-31) — Working Capital: -9083341.00
SM.V income_statement (annual, 2023-12-31) — +Operating Expense: 5287646.00
SM.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SM.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 707156.00
SM.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
SM.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -86290.00
SM.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1971147.00
SM.V income_statement (annual, 2023-12-31) — Amortization: 231800.00
SM.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 231800.00
SM.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 231800.00
SM.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 231800.00
SM.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 2906681.00
SM.V income_statement (annual, 2023-12-31) — Basic Average Shares: 124340000.00
SM.V income_statement (annual, 2023-12-31) — Basic EPS: -0.32
SM.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 88242.00
SM.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -327052.00
SM.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -1572435.00
SM.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 15263.00
SM.V balance_sheet (annual, 2023-12-31) — Capital Stock: 157040086.00
SM.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1929549.00
SM.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1929549.00
SM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 8007676.00
SM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1067387.00
SM.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -5336575.00
SM.V cash_flow (annual, 2023-12-31) — Change In Account Payable: 237584.00
SM.V cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 83346.00
SM.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
SM.V cash_flow (annual, 2023-12-31) — Change In Inventory: 110620.00
SM.V cash_flow (annual, 2023-12-31) — Change In Payable: 237584.00
SM.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 320930.00
SM.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 7810.00
SM.V cash_flow (annual, 2023-12-31) — Change In Receivables: -615966.00
SM.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
SM.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -176606.00
SM.V cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
SM.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1603714.00
SM.V balance_sheet (annual, 2023-12-31) — Common Stock: 157040086.00
SM.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 26702270.00
SM.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 7637401.00
SM.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
SM.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 111214.00
SM.V balance_sheet (annual, 2023-12-31) — Current Assets: 3319770.00
SM.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 8835.00
SM.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 8835.00
SM.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 827205.00
SM.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 246725.00
SM.V cash_flow (annual, 2023-12-31) — Deferred Tax: 246725.00
SM.V cash_flow (annual, 2023-12-31) — Depreciation: 10955.00
SM.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 242755.00
SM.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 242755.00
SM.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 242755.00
SM.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 242755.00
SM.V income_statement (annual, 2023-12-31) — Depreciation Income Statement: 10955.00
SM.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 124340000.00
SM.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.32
SM.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -39999050.00
SM.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
SM.V income_statement (annual, 2023-12-31) — EBIT: -39659402.00
SM.V income_statement (annual, 2023-12-31) — EBITDA: -39416647.00
SM.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 237593.00
SM.V cash_flow (annual, 2023-12-31) — End Cash Position: 1929549.00
SM.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 8007676.00
SM.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -5663627.00
SM.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -493633.00
SM.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 150787.00
SM.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2052925.00
SM.V balance_sheet (annual, 2023-12-31) — Gross PPE: 27203748.00
SM.V income_statement (annual, 2023-12-31) — Gross Profit: 0.00
SM.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 2906681.00
SM.V balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
SM.V income_statement (annual, 2023-12-31) — Interest Expense: 92923.00
SM.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 92923.00
SM.V income_statement (annual, 2023-12-31) — Interest Income: 101305.00
SM.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 101305.00
SM.V balance_sheet (annual, 2023-12-31) — Inventory: 406673.00
SM.V balance_sheet (annual, 2023-12-31) — Invested Capital: 26702270.00
SM.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1067387.00
SM.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 7637401.00
SM.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SM.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 6428.00
SM.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 6428.00
SM.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -8310.00
SM.V balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2432334.00
SM.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 1340216.00
SM.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 832100.00
SM.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 7637401.00
SM.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 317978.00
SM.V income_statement (annual, 2023-12-31) — Net Income: -39999050.00
SM.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -39999050.00
SM.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -39999050.00
SM.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -39999050.00
SM.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -39999050.00
SM.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -39999050.00
SM.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -39999050.00
SM.V income_statement (annual, 2023-12-31) — Net Interest Income: 8382.00
SM.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -8310.00
SM.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -8310.00
SM.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 8382.00
SM.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 378585.00
SM.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1572435.00
SM.V balance_sheet (annual, 2023-12-31) — Net PPE: 27117458.00
SM.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -327052.00
SM.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SM.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 26702270.00
SM.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 510390.00
SM.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 510390.00
SM.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -4943586.00
SM.V income_statement (annual, 2023-12-31) — Normalized Income: -19315213.40
SM.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -5336575.00
SM.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 317978.00
SM.V income_statement (annual, 2023-12-31) — Operating Income: -5287646.00
SM.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SM.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 149121493.00
SM.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 150787.00
SM.V income_statement (annual, 2023-12-31) — Other Gand A: 1991604.00
SM.V income_statement (annual, 2023-12-31) — Other Income Expense: -34473061.00
SM.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 31165670.00
SM.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 41399.00
SM.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 85230.00
SM.V balance_sheet (annual, 2023-12-31) — Other Properties: 25863532.00
SM.V balance_sheet (annual, 2023-12-31) — Other Receivables: 92470.00
SM.V balance_sheet (annual, 2023-12-31) — Payables: 707156.00
SM.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 818370.00
SM.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 343046.00
SM.V income_statement (annual, 2023-12-31) — Pretax Income: -39752325.00
SM.V cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -44978.00
SM.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -327052.00
SM.V balance_sheet (annual, 2023-12-31) — Raw Materials: 406673.00
SM.V balance_sheet (annual, 2023-12-31) — Receivables: 640502.00
SM.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
SM.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 242755.00
SM.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -8310.00
SM.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 31072747.00
SM.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -132459750.00
SM.V income_statement (annual, 2023-12-31) — Salaries And Wages: 61321.00
SM.V cash_flow (annual, 2023-12-31) — Sale Of Business: 832100.00
SM.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2052925.00
SM.V balance_sheet (annual, 2023-12-31) — Share Issued: 149121493.00
SM.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
SM.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SM.V income_statement (annual, 2023-12-31) — Special Income Charges: -33979428.00
SM.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4250.00
SM.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 26702270.00
SM.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 26702270.00
SM.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -13789224.40
SM.V income_statement (annual, 2023-12-31) — Tax Provision: 246725.00
SM.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.40
SM.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 548032.00
SM.V balance_sheet (annual, 2023-12-31) — Total Assets: 30478627.00
SM.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 26702270.00
SM.V balance_sheet (annual, 2023-12-31) — Total Debt: 15263.00
SM.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 26702270.00
SM.V income_statement (annual, 2023-12-31) — Total Expenses: 5287646.00
SM.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3776357.00
SM.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 27158857.00
SM.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2949152.00
SM.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
SM.V income_statement (annual, 2023-12-31) — Total Unusual Items: -34473061.00
SM.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -34473061.00
SM.V balance_sheet (annual, 2023-12-31) — Work In Process: 0.00
SM.V balance_sheet (annual, 2023-12-31) — Working Capital: 2492565.00
SM.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 152870000.00
SM.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
SM.V balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 7620.00
SM.V income_statement (quarterly, 2024-09-30) — Depreciation Income Statement: 2182.00
SM.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 152870000.00
SM.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
SM.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SM.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 6687.00
SM.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SM.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: 0.00
SM.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 4964248.00
SM.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
SM.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -7045.00
SM.V balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 560843.00
SM.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -36900.00
SM.V income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 1748.00
SM.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 28325446.00
SM.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
SM.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SM.V income_statement (annual, 2024-12-31) — +Operating Expense: 5262829.00
SM.V income_statement (annual, 2024-12-31) — +Total Revenue: 6580533.00
SM.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 1196440.00
SM.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 286469.00
SM.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -310978.00
SM.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 3592596.00
SM.V income_statement (annual, 2024-12-31) — Amortization: 270776.00
SM.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 270776.00
SM.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 270776.00
SM.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 270776.00
SM.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SM.V income_statement (annual, 2024-12-31) — Basic Average Shares: 152339000.00
SM.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
SM.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1929549.00
SM.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1771658.00
SM.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 6572.00
SM.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 6572.00
SM.V balance_sheet (annual, 2024-12-31) — Capital Stock: 158113291.00
SM.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 452081.00
SM.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 452081.00
SM.V cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5982539.00
SM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -3798872.00
SM.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3645922.00
SM.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 489284.00
SM.V cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 148515.00
SM.V cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 43005.00
SM.V cash_flow (annual, 2024-12-31) — Change In Inventory: -761399.00
SM.V cash_flow (annual, 2024-12-31) — Change In Payable: 532289.00
SM.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 680804.00
SM.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 135845.00
SM.V cash_flow (annual, 2024-12-31) — Change In Receivables: -1473521.00
SM.V cash_flow (annual, 2024-12-31) — Change In Tax Payable: 43005.00
SM.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -1418271.00
SM.V cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -286469.00
SM.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1462255.00
SM.V balance_sheet (annual, 2024-12-31) — Common Stock: 158113291.00
SM.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 24953384.00
SM.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 1109169.00
SM.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SM.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 5113961.00
SM.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 259729.00
SM.V balance_sheet (annual, 2024-12-31) — Current Assets: 3522569.00
SM.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 6572.00
SM.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6572.00
SM.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6572.00
SM.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6572.00
SM.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 1505746.00
SM.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 14214.00
SM.V cash_flow (annual, 2024-12-31) — Deferred Tax: 14214.00
SM.V cash_flow (annual, 2024-12-31) — Depreciation: 128853.00
SM.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 399629.00
SM.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 279508.00
SM.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 399629.00
SM.V income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 279508.00
SM.V income_statement (annual, 2024-12-31) — Depreciation Income Statement: 8732.00
SM.V income_statement (quarterly, 2024-12-31) — Depreciation Income Statement: 2390.00
SM.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 152339000.00
SM.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
SM.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4075728.00
SM.V income_statement (annual, 2024-12-31) — EBIT: -3743440.00
SM.V income_statement (annual, 2024-12-31) — EBITDA: -3343811.00
SM.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -15213.00
SM.V cash_flow (annual, 2024-12-31) — End Cash Position: 452081.00
SM.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5982539.00
SM.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -5417580.00
SM.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 281772.00
SM.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -217025.00
SM.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 3686510.00
SM.V balance_sheet (annual, 2024-12-31) — Gross PPE: 31650674.00
SM.V income_statement (annual, 2024-12-31) — Gross Profit: 1466572.00
SM.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SM.V balance_sheet (annual, 2024-12-31) — Income Tax Payable: 43005.00
SM.V balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 43005.00
SM.V income_statement (annual, 2024-12-31) — Interest Expense: 275069.00
SM.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 275069.00
SM.V income_statement (annual, 2024-12-31) — Interest Income: 0.00
SM.V income_statement (quarterly, 2024-12-31) — Interest Income: -9117.00
SM.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 0.00
SM.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -9117.00
SM.V cash_flow (annual, 2024-12-31) — Interest Paid Cff: -83181.00
SM.V balance_sheet (annual, 2024-12-31) — Inventory: 995041.00
SM.V balance_sheet (annual, 2024-12-31) — Invested Capital: 30328384.00
SM.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -3798872.00
SM.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1109169.00
SM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SM.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5503648.00
SM.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SM.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SM.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SM.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 5375000.00