speb/financial-data huggingface dataset:
SDHC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 8655611.00
SDHC income_statement (quarterly, 2026-03-31) — Other Income Expense: 624000.00
SDHC cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 376000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 37793000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 9382000.00
SDHC income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 97000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Other Properties: 42391000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Payables: 23264000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 48357000.00
SDHC cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 124000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SDHC balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 141931000.00
SDHC income_statement (quarterly, 2026-03-31) — Pretax Income: 4315000.00
SDHC cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -25000.00
SDHC cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -540000.00
SDHC income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 165993000.00
SDHC income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 857000.00
SDHC cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -57744000.00
SDHC cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -6345000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 26678000.00
SDHC income_statement (quarterly, 2026-03-31) — Selling General And Administration: 35912000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Share Issued: 9105215.00
SDHC cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1166000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 82058000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 56332000.00
SDHC income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SDHC income_statement (quarterly, 2026-03-31) — Tax Provision: 253000.00
SDHC income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
SDHC balance_sheet (quarterly, 2026-03-31) — Total Assets: 600187000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 150560000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Total Debt: 101490000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 435891000.00
SDHC income_statement (quarterly, 2026-03-31) — Total Expenses: 201905000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 164296000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 115546000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 110872000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 449604.00
SDHC balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 5701000.00
SDHC balance_sheet (quarterly, 2026-03-31) — Working Capital: 431217000.00
SDHI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 24310.00
SDHI balance_sheet (annual, 2024-12-31) — Capital Stock: 690.00
SDHI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 578.00
SDHI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 578.00
SDHI balance_sheet (annual, 2024-12-31) — Cash Financial: 578.00
SDHI balance_sheet (annual, 2024-12-31) — Common Stock: 690.00
SDHI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -39917.00
SDHI balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 223300.00
SDHI balance_sheet (annual, 2024-12-31) — Current Assets: 578.00
SDHI balance_sheet (annual, 2024-12-31) — Current Debt: 160000.00
SDHI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 160000.00
SDHI balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 342805.00
SDHI balance_sheet (annual, 2024-12-31) — Current Liabilities: 383300.00
SDHI balance_sheet (annual, 2024-12-31) — Invested Capital: 120083.00
SDHI balance_sheet (annual, 2024-12-31) — Net Debt: 159422.00
SDHI balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -39917.00
SDHI balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 342805.00
SDHI balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
SDHI balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30320000.00
SDHI balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 160000.00
SDHI balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 223300.00
SDHI balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SDHI balance_sheet (annual, 2024-12-31) — Prepaid Assets: 0.00
SDHI balance_sheet (annual, 2024-12-31) — Retained Earnings: -64917.00
SDHI balance_sheet (annual, 2024-12-31) — Share Issued: 30320000.00
SDHI balance_sheet (annual, 2024-12-31) — Stockholders Equity: -39917.00
SDHI balance_sheet (annual, 2024-12-31) — Tangible Book Value: -39917.00
SDHI balance_sheet (annual, 2024-12-31) — Total Assets: 343383.00
SDHI balance_sheet (annual, 2024-12-31) — Total Capitalization: -39917.00
SDHI balance_sheet (annual, 2024-12-31) — Total Debt: 160000.00
SDHI balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -39917.00
SDHI balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 383300.00
SDHI balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 342805.00
SDHI balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SDHI balance_sheet (annual, 2024-12-31) — Tradeand Other Payables Non Current: 0.00
SDHI balance_sheet (annual, 2024-12-31) — Working Capital: -382722.00
SDHI income_statement (quarterly, 2025-03-31) — +Operating Expense: 43850.00
SDHI income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SDHI balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 24310.00
SDHI income_statement (quarterly, 2025-03-31) — Basic Average Shares: 30320000.00
SDHI income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SDHI cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 0.00
SDHI balance_sheet (quarterly, 2025-03-31) — Capital Stock: 690.00
SDHI balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3156843.00
SDHI balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3156843.00
SDHI balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3156843.00
SDHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3156265.00
SDHI cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 0.00
SDHI cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: 43850.00
SDHI cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 43850.00
SDHI cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
SDHI cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 43850.00
SDHI cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3156265.00
SDHI balance_sheet (quarterly, 2025-03-31) — Common Stock: 690.00
SDHI balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -83767.00
SDHI balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 310833.00
SDHI balance_sheet (quarterly, 2025-03-31) — Current Assets: 3156843.00
SDHI balance_sheet (quarterly, 2025-03-31) — Current Debt: 205000.00
SDHI balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 205000.00
SDHI balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3150000.00
SDHI balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 3665833.00
SDHI income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 30320000.00
SDHI income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SDHI income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -43850.00
SDHI income_statement (quarterly, 2025-03-31) — EBIT: -43850.00
SDHI income_statement (quarterly, 2025-03-31) — EBITDA: -43850.00
SDHI cash_flow (quarterly, 2025-03-31) — End Cash Position: 0.00
SDHI cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3156265.00
SDHI cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 0.00
SDHI income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 43850.00
SDHI income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
SDHI income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
SDHI balance_sheet (quarterly, 2025-03-31) — Invested Capital: 121233.00
SDHI cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 45000.00
SDHI income_statement (quarterly, 2025-03-31) — Net Income: -43850.00
SDHI income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -43850.00
SDHI income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -43850.00
SDHI income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -43850.00
SDHI income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -43850.00
SDHI cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -43850.00
SDHI income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -43850.00
SDHI income_statement (quarterly, 2025-03-31) — Net Interest Income: 0.00
SDHI cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 45000.00
SDHI income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 0.00
SDHI cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 3111265.00
SDHI cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 45000.00
SDHI balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -83767.00
SDHI balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 425223.00
SDHI income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -43850.00
SDHI income_statement (quarterly, 2025-03-31) — Normalized Income: -43850.00
SDHI cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 0.00
SDHI income_statement (quarterly, 2025-03-31) — Operating Income: -43850.00
SDHI income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SDHI balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30320000.00
SDHI balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 205000.00
SDHI income_statement (quarterly, 2025-03-31) — Other Gand A: 43850.00
SDHI balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 310833.00
SDHI balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SDHI income_statement (quarterly, 2025-03-31) — Pretax Income: -43850.00
SDHI balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -108767.00
SDHI income_statement (quarterly, 2025-03-31) — Selling General And Administration: 43850.00
SDHI balance_sheet (quarterly, 2025-03-31) — Share Issued: 30320000.00
SDHI cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 45000.00
SDHI balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -83767.00
SDHI balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -83767.00
SDHI income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SDHI income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SDHI balance_sheet (quarterly, 2025-03-31) — Total Assets: 3582066.00
SDHI balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -83767.00
SDHI balance_sheet (quarterly, 2025-03-31) — Total Debt: 205000.00
SDHI balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -83767.00
SDHI income_statement (quarterly, 2025-03-31) — Total Expenses: 43850.00
SDHI balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3665833.00
SDHI balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 425223.00
SDHI balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SDHI income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -43850.00
SDHI balance_sheet (quarterly, 2025-03-31) — Working Capital: -508990.00
SDHI income_statement (quarterly, 2025-06-30) — +Operating Expense: 8473343.00
SDHI income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SDHI balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 0.00
SDHI income_statement (quarterly, 2025-06-30) — Basic Average Shares: 34206374.00
SDHI income_statement (quarterly, 2025-06-30) — Basic EPS: -0.16
SDHI cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 0.00
SDHI balance_sheet (quarterly, 2025-06-30) — Capital Stock: 280248215.00
SDHI balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 884323.00
SDHI balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 884323.00
SDHI balance_sheet (quarterly, 2025-06-30) — Cash Financial: 884323.00
SDHI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 275491356.00
SDHI cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -383876.00
SDHI cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -12959.00
SDHI cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 8267041.00
SDHI cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -177574.00
SDHI cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 8089467.00
SDHI cash_flow (quarterly, 2025-06-30) — Changes In Cash: -2272520.00
SDHI balance_sheet (quarterly, 2025-06-30) — Common Stock: 280248215.00
SDHI balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 264633497.00
SDHI balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 115891.00
SDHI balance_sheet (quarterly, 2025-06-30) — Current Assets: 1005647.00
SDHI balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 115891.00
SDHI income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 34206374.00
SDHI income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.16
SDHI income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5605852.00
SDHI income_statement (quarterly, 2025-06-30) — EBIT: -8473343.00
SDHI income_statement (quarterly, 2025-06-30) — EBITDA: -8473343.00
SDHI cash_flow (quarterly, 2025-06-30) — End Cash Position: 884323.00
SDHI cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 275491356.00
SDHI cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -383876.00
SDHI income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 8473343.00
SDHI income_statement (quarterly, 2025-06-30) — Interest Income: 2867491.00
SDHI income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 2867491.00
SDHI balance_sheet (quarterly, 2025-06-30) — Invested Capital: 264633497.00
SDHI cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
SDHI income_statement (quarterly, 2025-06-30) — Net Income: -5605852.00
SDHI income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5605852.00
SDHI income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5605852.00
SDHI income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5605852.00
SDHI income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5605852.00
SDHI cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5605852.00
SDHI income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5605852.00
SDHI income_statement (quarterly, 2025-06-30) — Net Interest Income: 2867491.00
SDHI cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -205000.00
SDHI income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 2867491.00
SDHI cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -3433644.00
SDHI cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 0.00
SDHI balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 264633497.00
SDHI balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 0.00
SDHI balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 56250.00
SDHI income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -8473343.00
SDHI income_statement (quarterly, 2025-06-30) — Normalized Income: -5605852.00
SDHI cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -383876.00
SDHI income_statement (quarterly, 2025-06-30) — Operating Income: -8473343.00
SDHI income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SDHI balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 34838000.00
SDHI income_statement (quarterly, 2025-06-30) — Other Gand A: 8473343.00
SDHI balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 280247491.00
SDHI balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 115891.00
SDHI balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SDHI balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 121324.00
SDHI income_statement (quarterly, 2025-06-30) — Pretax Income: -5605852.00
SDHI balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -15614718.00
SDHI income_statement (quarterly, 2025-06-30) — Selling General And Administration: 8473343.00
SDHI balance_sheet (quarterly, 2025-06-30) — Share Issued: 34838000.00
SDHI cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
SDHI balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 264633497.00
SDHI balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 264633497.00
SDHI income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SDHI income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SDHI balance_sheet (quarterly, 2025-06-30) — Total Assets: 281309388.00
SDHI balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 264633497.00
SDHI balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 264633497.00
SDHI income_statement (quarterly, 2025-06-30) — Total Expenses: 8473343.00
SDHI balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 16675891.00
SDHI balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 280303741.00
SDHI balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16560000.00
SDHI income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -8473343.00
SDHI balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 16560000.00
SDHI balance_sheet (quarterly, 2025-06-30) — Working Capital: 889756.00
SDHI income_statement (annual, 2025-12-31) — +Operating Expense: 8824829.00
SDHI income_statement (quarterly, 2025-12-31) — +Operating Expense: 153339.00
SDHI income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SDHI income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SDHI balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 0.00
SDHI balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 0.00
SDHI income_statement (annual, 2025-12-31) — Basic Average Shares: 27628500.00
SDHI income_statement (annual, 2025-12-31) — Basic EPS: -0.01
SDHI cash_flow (annual, 2025-12-31) — Beginning Cash Position: 578.00
SDHI cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 759129.00
SDHI balance_sheet (annual, 2025-12-31) — Capital Stock: 285982165.00
SDHI balance_sheet (quarterly, 2025-12-31) — Capital Stock: 285982165.00
SDHI balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 664894.00
SDHI balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 664894.00
SDHI balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 664894.00
SDHI balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 664894.00
SDHI balance_sheet (annual, 2025-12-31) — Cash Financial: 664894.00
SDHI balance_sheet (quarterly, 2025-12-31) — Cash Financial: 664894.00
SDHI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 278647621.00
SDHI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SDHI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -277380000.00
SDHI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SDHI cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -603305.00
SDHI cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -94235.00
SDHI cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 38673.00
SDHI cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 24227.00
SDHI cash_flow (annual, 2025-12-31) — Change In Payable: 8280000.00
SDHI cash_flow (quarterly, 2025-12-31) — Change In Payable: 0.00
SDHI cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8318673.00
SDHI cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 24227.00
SDHI cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -97149.00
SDHI cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 34877.00
SDHI cash_flow (annual, 2025-12-31) — Change In Working Capital: 8221524.00
SDHI cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 59104.00
SDHI cash_flow (annual, 2025-12-31) — Changes In Cash: 664316.00
SDHI cash_flow (quarterly, 2025-12-31) — Changes In Cash: -94235.00
SDHI balance_sheet (annual, 2025-12-31) — Common Stock: 285982165.00
SDHI balance_sheet (quarterly, 2025-12-31) — Common Stock: 285982165.00
SDHI balance_sheet (annual, 2025-12-31) — Common Stock Equity: 270059811.00
SDHI balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 270059811.00
SDHI cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3380000.00
SDHI cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SDHI balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 123674.00
SDHI balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 123674.00
SDHI balance_sheet (annual, 2025-12-31) — Current Assets: 743293.00
SDHI balance_sheet (quarterly, 2025-12-31) — Current Assets: 743293.00
SDHI balance_sheet (annual, 2025-12-31) — Current Liabilities: 123674.00
SDHI balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 123674.00
SDHI income_statement (annual, 2025-12-31) — Diluted Average Shares: 27628500.00
SDHI income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
SDHI income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -223387.00
SDHI income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 2583948.00
SDHI income_statement (annual, 2025-12-31) — EBIT: -8824829.00
SDHI income_statement (quarterly, 2025-12-31) — EBIT: -153339.00
SDHI income_statement (annual, 2025-12-31) — EBITDA: -8824829.00
SDHI income_statement (quarterly, 2025-12-31) — EBITDA: -153339.00
SDHI cash_flow (annual, 2025-12-31) — End Cash Position: 664894.00
SDHI cash_flow (quarterly, 2025-12-31) — End Cash Position: 664894.00
SDHI cash_flow (annual, 2025-12-31) — Financing Cash Flow: 278647621.00
SDHI cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
SDHI cash_flow (annual, 2025-12-31) — Free Cash Flow: -603305.00
SDHI cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -94235.00
SDHI income_statement (annual, 2025-12-31) — General And Administrative Expense: 544829.00
SDHI income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 153339.00
SDHI income_statement (annual, 2025-12-31) — Interest Income: 8601442.00
SDHI income_statement (quarterly, 2025-12-31) — Interest Income: 2737287.00
SDHI income_statement (annual, 2025-12-31) — Interest Income Non Operating: 8601442.00
SDHI income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2737287.00
SDHI balance_sheet (annual, 2025-12-31) — Invested Capital: 270059811.00
SDHI balance_sheet (quarterly, 2025-12-31) — Invested Capital: 270059811.00
SDHI cash_flow (annual, 2025-12-31) — Investing Cash Flow: -277380000.00
SDHI cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 0.00
SDHI cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3380000.00
SDHI cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SDHI cash_flow (annual, 2025-12-31) — Issuance Of Debt: 45000.00
SDHI cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SDHI cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -205000.00
SDHI cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SDHI cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3380000.00
SDHI cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SDHI income_statement (annual, 2025-12-31) — Net Income: -223387.00
SDHI income_statement (quarterly, 2025-12-31) — Net Income: 2583948.00
SDHI income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -223387.00
SDHI income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 2583948.00
SDHI income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -223387.00
SDHI income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2583948.00
SDHI income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -223387.00
SDHI income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2583948.00
SDHI income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -223387.00
SDHI income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2583948.00
SDHI cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -223387.00
SDHI cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2583948.00
SDHI income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -223387.00
SDHI income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2583948.00
SDHI income_statement (annual, 2025-12-31) — Net Interest Income: 8601442.00
SDHI income_statement (quarterly, 2025-12-31) — Net Interest Income: 2737287.00
SDHI cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -160000.00
SDHI cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SDHI cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -205000.00
SDHI cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 0.00
SDHI income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 8601442.00
SDHI income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 2737287.00
SDHI cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -322379.00
SDHI cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SDHI cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -277380000.00
SDHI cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 0.00
SDHI cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 45000.00
SDHI cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SDHI balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 270059811.00
SDHI balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 270059811.00
SDHI balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
SDHI balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
SDHI balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 18750.00
SDHI balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 18750.00
SDHI income_statement (annual, 2025-12-31) — Normalized EBITDA: -8824829.00
SDHI income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -153339.00
SDHI income_statement (annual, 2025-12-31) — Normalized Income: -223387.00
SDHI income_statement (quarterly, 2025-12-31) — Normalized Income: 2583948.00
SDHI cash_flow (annual, 2025-12-31) — Operating Cash Flow: -603305.00
SDHI cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -94235.00
SDHI income_statement (annual, 2025-12-31) — Operating Income: -8824829.00
SDHI income_statement (quarterly, 2025-12-31) — Operating Income: -153339.00
SDHI income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SDHI income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SDHI balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 34838000.00
SDHI balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 34838000.00
SDHI income_statement (annual, 2025-12-31) — Other Gand A: 544829.00
SDHI income_statement (quarterly, 2025-12-31) — Other Gand A: 153339.00
SDHI cash_flow (annual, 2025-12-31) — Other Non Cash Items: -8601442.00
SDHI cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -2737287.00
SDHI balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 285981442.00
SDHI balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 285981442.00
SDHI income_statement (annual, 2025-12-31) — Other Operating Expenses: 8280000.00
SDHI income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 0.00
SDHI balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 123674.00
SDHI balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 123674.00
SDHI balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SDHI balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SDHI balance_sheet (annual, 2025-12-31) — Prepaid Assets: 78399.00
SDHI balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 78399.00
SDHI income_statement (annual, 2025-12-31) — Pretax Income: -223387.00
SDHI income_statement (quarterly, 2025-12-31) — Pretax Income: 2583948.00
SDHI cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 275750000.00
SDHI cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SDHI cash_flow (annual, 2025-12-31) — Repayment Of Debt: -205000.00
SDHI cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SDHI balance_sheet (annual, 2025-12-31) — Retained Earnings: -15922354.00
SDHI balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -15922354.00
SDHI income_statement (annual, 2025-12-31) — Selling General And Administration: 544829.00
SDHI income_statement (quarterly, 2025-12-31) — Selling General And Administration: 153339.00
SDHI balance_sheet (annual, 2025-12-31) — Share Issued: 34838000.00
SDHI balance_sheet (quarterly, 2025-12-31) — Share Issued: 34838000.00
SDHI cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 45000.00
SDHI cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
SDHI balance_sheet (annual, 2025-12-31) — Stockholders Equity: 270059811.00
SDHI balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 270059811.00
SDHI balance_sheet (annual, 2025-12-31) — Tangible Book Value: 270059811.00
SDHI balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 270059811.00
SDHI income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SDHI income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SDHI income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SDHI income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SDHI balance_sheet (annual, 2025-12-31) — Total Assets: 286743485.00
SDHI balance_sheet (quarterly, 2025-12-31) — Total Assets: 286743485.00
SDHI balance_sheet (annual, 2025-12-31) — Total Capitalization: 270059811.00
SDHI balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 270059811.00
SDHI balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 270059811.00
SDHI balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 270059811.00
SDHI income_statement (annual, 2025-12-31) — Total Expenses: 8824829.00
SDHI income_statement (quarterly, 2025-12-31) — Total Expenses: 153339.00
SDHI balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 16683674.00
SDHI balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 16683674.00
SDHI balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 286000192.00
SDHI balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 286000192.00
SDHI balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16560000.00
SDHI balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 16560000.00
SDHI income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -8824829.00
SDHI income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -153339.00
SDHI balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 16560000.00
SDHI balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 16560000.00
SDHI balance_sheet (annual, 2025-12-31) — Working Capital: 619619.00
SDHI balance_sheet (quarterly, 2025-12-31) — Working Capital: 619619.00
SDHI income_statement (quarterly, 2026-03-31) — +Operating Expense: 218386.00
SDHI income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SDHI balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 0.00
SDHI income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34838000.00
SDHI income_statement (quarterly, 2026-03-31) — Basic EPS: 0.06
SDHI cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 664894.00
SDHI balance_sheet (quarterly, 2026-03-31) — Capital Stock: 288440019.00
SDHI balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 456983.00
SDHI balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 456983.00
SDHI balance_sheet (quarterly, 2026-03-31) — Cash Financial: 456983.00
SDHI cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -207911.00
SDHI cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 52076.00
SDHI cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 52076.00
SDHI cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -41601.00
SDHI cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 10475.00
SDHI cash_flow (quarterly, 2026-03-31) — Changes In Cash: -207911.00
SDHI balance_sheet (quarterly, 2026-03-31) — Common Stock: 288440019.00
SDHI balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 272299279.00
SDHI balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 175750.00
SDHI balance_sheet (quarterly, 2026-03-31) — Current Assets: 595733.00
SDHI balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 175750.00
SDHI income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34838000.00
SDHI income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.06
SDHI income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2239468.00
SDHI income_statement (quarterly, 2026-03-31) — EBIT: -218386.00
SDHI income_statement (quarterly, 2026-03-31) — EBITDA: -218386.00
SDHI cash_flow (quarterly, 2026-03-31) — End Cash Position: 456983.00
SDHI cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -207911.00
SDHI income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 218386.00
SDHI income_statement (quarterly, 2026-03-31) — Interest Income: 2457854.00
SDHI income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 2457854.00
SDHI balance_sheet (quarterly, 2026-03-31) — Invested Capital: 272299279.00
SDHI income_statement (quarterly, 2026-03-31) — Net Income: 2239468.00
SDHI income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2239468.00
SDHI income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2239468.00
SDHI income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2239468.00
SDHI income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2239468.00
SDHI cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2239468.00
SDHI income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2239468.00
SDHI income_statement (quarterly, 2026-03-31) — Net Interest Income: 2457854.00
SDHI income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 2457854.00
SDHI balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 272299279.00
SDHI balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 0.00
SDHI income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -218386.00
SDHI income_statement (quarterly, 2026-03-31) — Normalized Income: 2239468.00
SDHI cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -207911.00
SDHI income_statement (quarterly, 2026-03-31) — Operating Income: -218386.00
SDHI income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SDHI balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34838000.00
SDHI income_statement (quarterly, 2026-03-31) — Other Gand A: 218386.00
SDHI cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -2457854.00
SDHI balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 288439296.00
SDHI balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 175750.00
SDHI balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SDHI balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 138750.00
SDHI income_statement (quarterly, 2026-03-31) — Pretax Income: 2239468.00
SDHI balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -16140740.00
SDHI income_statement (quarterly, 2026-03-31) — Selling General And Administration: 218386.00
SDHI balance_sheet (quarterly, 2026-03-31) — Share Issued: 34838000.00
SDHI balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 272299279.00
SDHI balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 272299279.00
SDHI income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SDHI income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SDHI balance_sheet (quarterly, 2026-03-31) — Total Assets: 289035029.00
SDHI balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 272299279.00
SDHI balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 272299279.00
SDHI income_statement (quarterly, 2026-03-31) — Total Expenses: 218386.00
SDHI balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 16735750.00
SDHI balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 288439296.00
SDHI balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 16560000.00
SDHI income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -218386.00
SDHI balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 16560000.00
SDHI balance_sheet (quarterly, 2026-03-31) — Working Capital: 419983.00
SDHY balance_sheet (annual, 2021-07-31) — Accounts Payable: 16750469.00
SDHY balance_sheet (annual, 2021-07-31) — Additional Paid In Capital: 492672053.00
SDHY balance_sheet (annual, 2021-07-31) — Capital Stock: 24673.00
SDHY balance_sheet (annual, 2021-07-31) — Cash And Cash Equivalents: 142020.00
SDHY balance_sheet (annual, 2021-07-31) — Cash Cash Equivalents And Federal Funds Sold: 642020.00
SDHY balance_sheet (annual, 2021-07-31) — Cash Financial: 142020.00
SDHY balance_sheet (annual, 2021-07-31) — Common Stock: 24673.00
SDHY balance_sheet (annual, 2021-07-31) — Common Stock Equity: 491089442.00
SDHY balance_sheet (annual, 2021-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 652160052.00
SDHY balance_sheet (annual, 2021-07-31) — Invested Capital: 645089442.00
SDHY balance_sheet (annual, 2021-07-31) — Investmentin Financial Assets: 652160052.00
SDHY balance_sheet (annual, 2021-07-31) — Investments And Advances: 652160052.00
SDHY balance_sheet (annual, 2021-07-31) — Long Term Debt And Capital Lease Obligation: 154000000.00
SDHY balance_sheet (annual, 2021-07-31) — Net Debt: 153857980.00
SDHY balance_sheet (annual, 2021-07-31) — Net Tangible Assets: 491089442.00
SDHY balance_sheet (annual, 2021-07-31) — Ordinary Shares Number: 24673056.00
SDHY balance_sheet (annual, 2021-07-31) — Other Payable: 581013.00
SDHY balance_sheet (annual, 2021-07-31) — Payables: 17331482.00
SDHY balance_sheet (annual, 2021-07-31) — Prepaid Assets: 242487.00
SDHY balance_sheet (annual, 2021-07-31) — Receivables: 9477757.00
SDHY balance_sheet (annual, 2021-07-31) — Retained Earnings: -1607284.00
SDHY balance_sheet (annual, 2021-07-31) — Share Issued: 24673056.00
SDHY balance_sheet (annual, 2021-07-31) — Stockholders Equity: 491089442.00
SDHY balance_sheet (annual, 2021-07-31) — Tangible Book Value: 491089442.00
SDHY balance_sheet (annual, 2021-07-31) — Total Assets: 662522316.00
SDHY balance_sheet (annual, 2021-07-31) — Total Capitalization: 645089442.00
SDHY balance_sheet (annual, 2021-07-31) — Total Debt: 154000000.00
SDHY balance_sheet (annual, 2021-07-31) — Total Equity Gross Minority Interest: 491089442.00
SDHY balance_sheet (annual, 2021-07-31) — Total Liabilities Net Minority Interest: 171432874.00
SDHY income_statement (annual, 2022-07-31) — +Operating Expense: 424940.00
SDHY income_statement (annual, 2022-07-31) — +Total Revenue: -27582224.00
SDHY balance_sheet (annual, 2022-07-31) — Accounts Payable: 9742076.00
SDHY balance_sheet (annual, 2022-07-31) — Additional Paid In Capital: 487542263.00
SDHY income_statement (annual, 2022-07-31) — Basic Average Shares: 24785101.00
SDHY income_statement (annual, 2022-07-31) — Basic EPS: -1.13
SDHY cash_flow (annual, 2022-07-31) — Beginning Cash Position: 642020.00
SDHY balance_sheet (annual, 2022-07-31) — Capital Stock: 24673.00
SDHY balance_sheet (annual, 2022-07-31) — Cash And Cash Equivalents: 1458457.00
SDHY balance_sheet (annual, 2022-07-31) — Cash Cash Equivalents And Federal Funds Sold: 5343457.00
SDHY cash_flow (annual, 2022-07-31) — Cash Dividends Paid: -31976281.00
SDHY balance_sheet (annual, 2022-07-31) — Cash Financial: 1458457.00
SDHY cash_flow (annual, 2022-07-31) — Change In Accrued Expense: 6376.00
SDHY cash_flow (annual, 2022-07-31) — Change In Other Current Liabilities: 0.00
SDHY cash_flow (annual, 2022-07-31) — Change In Payable: 72480.00
SDHY cash_flow (annual, 2022-07-31) — Change In Prepaid Assets: 240798.00
SDHY cash_flow (annual, 2022-07-31) — Change In Receivables: 591481.00
SDHY cash_flow (annual, 2022-07-31) — Change In Working Capital: 911135.00
SDHY cash_flow (annual, 2022-07-31) — Changes In Cash: 4730496.00
SDHY balance_sheet (annual, 2022-07-31) — Common Stock: 24673.00
SDHY cash_flow (annual, 2022-07-31) — Common Stock Dividend Paid: -31976281.00
SDHY balance_sheet (annual, 2022-07-31) — Common Stock Equity: 431105997.00
SDHY balance_sheet (annual, 2022-07-31) — Derivative Product Liabilities: 8008.00
SDHY income_statement (annual, 2022-07-31) — Diluted Average Shares: 24785101.00
SDHY income_statement (annual, 2022-07-31) — Diluted EPS: -1.13
SDHY income_statement (annual, 2022-07-31) — Diluted NI Availto Com Stockholders: -28007164.00
SDHY cash_flow (annual, 2022-07-31) — Effect Of Exchange Rate Changes: 51587.00
SDHY cash_flow (annual, 2022-07-31) — End Cash Position: 5424103.00
SDHY balance_sheet (annual, 2022-07-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 551574990.00
SDHY cash_flow (annual, 2022-07-31) — Financing Cash Flow: -60976281.00
SDHY cash_flow (annual, 2022-07-31) — Free Cash Flow: 65706777.00
SDHY cash_flow (annual, 2022-07-31) — Gain Loss On Investment Securities: 86030735.00
SDHY income_statement (annual, 2022-07-31) — Gain On Sale Of Security: -3764559.00
SDHY income_statement (annual, 2022-07-31) — General And Administrative Expense: 409722.00
SDHY income_statement (annual, 2022-07-31) — Interest Expense: 1705722.00
SDHY income_statement (annual, 2022-07-31) — Interest Income: 25163701.00
SDHY balance_sheet (annual, 2022-07-31) — Invested Capital: 556105997.00
SDHY balance_sheet (annual, 2022-07-31) — Investmentin Financial Assets: 551635628.00
SDHY balance_sheet (annual, 2022-07-31) — Investments And Advances: 551635628.00
SDHY balance_sheet (annual, 2022-07-31) — Long Term Debt And Capital Lease Obligation: 125000000.00
SDHY cash_flow (annual, 2022-07-31) — Long Term Debt Payments: -29000000.00
SDHY balance_sheet (annual, 2022-07-31) — Net Debt: 123541543.00
SDHY cash_flow (annual, 2022-07-31) — Net Foreign Currency Exchange Gain Loss: -10477.00
SDHY income_statement (annual, 2022-07-31) — Net Income: -28007164.00
SDHY income_statement (annual, 2022-07-31) — Net Income Common Stockholders: -28007164.00
SDHY income_statement (annual, 2022-07-31) — Net Income Continuous Operations: -28007164.00
SDHY income_statement (annual, 2022-07-31) — Net Income From Continuing And Discontinued Operation: -28007164.00
SDHY income_statement (annual, 2022-07-31) — Net Income From Continuing Operation Net Minority Interest: -28007164.00
SDHY cash_flow (annual, 2022-07-31) — Net Income From Continuing Operations: -28007164.00
SDHY income_statement (annual, 2022-07-31) — Net Income Including Noncontrolling Interests: -28007164.00
SDHY income_statement (annual, 2022-07-31) — Net Interest Income: 23457979.00
SDHY cash_flow (annual, 2022-07-31) — Net Issuance Payments Of Debt: -29000000.00
SDHY cash_flow (annual, 2022-07-31) — Net Long Term Debt Issuance: -29000000.00
SDHY cash_flow (annual, 2022-07-31) — Net Other Financing Charges: 0.00
SDHY balance_sheet (annual, 2022-07-31) — Net Tangible Assets: 431105997.00
SDHY income_statement (annual, 2022-07-31) — Normalized Income: -28007164.00
SDHY cash_flow (annual, 2022-07-31) — Operating Cash Flow: 65706777.00
SDHY income_statement (annual, 2022-07-31) — Operating Revenue: -27582224.00
SDHY balance_sheet (annual, 2022-07-31) — Ordinary Shares Number: 24673056.00
SDHY cash_flow (annual, 2022-07-31) — Other Non Cash Items: 8561115.00
SDHY income_statement (annual, 2022-07-31) — Other Operating Expenses: 15218.00
SDHY balance_sheet (annual, 2022-07-31) — Other Payable: 463058.00
SDHY balance_sheet (annual, 2022-07-31) — Payables: 10205134.00
SDHY balance_sheet (annual, 2022-07-31) — Prepaid Assets: 1689.00
SDHY income_statement (annual, 2022-07-31) — Pretax Income: -28007164.00
SDHY balance_sheet (annual, 2022-07-31) — Receivables: 9460362.00
SDHY cash_flow (annual, 2022-07-31) — Repayment Of Debt: -29000000.00
SDHY balance_sheet (annual, 2022-07-31) — Retained Earnings: -56460939.00
SDHY income_statement (annual, 2022-07-31) — Selling General And Administration: 409722.00
SDHY balance_sheet (annual, 2022-07-31) — Share Issued: 24673056.00
SDHY balance_sheet (annual, 2022-07-31) — Stockholders Equity: 431105997.00
SDHY balance_sheet (annual, 2022-07-31) — Tangible Book Value: 431105997.00
SDHY income_statement (annual, 2022-07-31) — Tax Effect Of Unusual Items: 0.00
SDHY income_statement (annual, 2022-07-31) — Tax Rate For Calcs: 0.00
SDHY balance_sheet (annual, 2022-07-31) — Total Assets: 566441136.00
SDHY balance_sheet (annual, 2022-07-31) — Total Capitalization: 556105997.00
SDHY balance_sheet (annual, 2022-07-31) — Total Debt: 125000000.00
SDHY balance_sheet (annual, 2022-07-31) — Total Equity Gross Minority Interest: 431105997.00
SDHY balance_sheet (annual, 2022-07-31) — Total Liabilities Net Minority Interest: 135335139.00
SDHY income_statement (annual, 2023-07-31) — +Operating Expense: 374037.00
SDHY income_statement (annual, 2023-07-31) — +Total Revenue: 26646571.00
SDHY balance_sheet (annual, 2023-07-31) — Accounts Payable: 1111329.00
SDHY balance_sheet (annual, 2023-07-31) — Additional Paid In Capital: 482839222.00
SDHY balance_sheet (annual, 2023-07-31) — Available For Sale Securities: 26571298.00
SDHY income_statement (annual, 2023-07-31) — Basic Average Shares: 24553770.00
SDHY income_statement (annual, 2023-07-31) — Basic EPS: 1.07
SDHY cash_flow (annual, 2023-07-31) — Beginning Cash Position: 5424103.00
SDHY balance_sheet (annual, 2023-07-31) — Capital Stock: 24673.00
SDHY balance_sheet (annual, 2023-07-31) — Cash And Cash Equivalents: 2884055.00
SDHY balance_sheet (annual, 2023-07-31) — Cash Cash Equivalents And Federal Funds Sold: 8011055.00
SDHY cash_flow (annual, 2023-07-31) — Cash Dividends Paid: -31976281.00
SDHY balance_sheet (annual, 2023-07-31) — Cash Financial: 2884055.00
SDHY cash_flow (annual, 2023-07-31) — Change In Accrued Expense: 34620.00
SDHY cash_flow (annual, 2023-07-31) — Change In Other Current Liabilities: 0.00
SDHY cash_flow (annual, 2023-07-31) — Change In Payable: 378110.00
SDHY cash_flow (annual, 2023-07-31) — Change In Prepaid Assets: -115524.00
SDHY cash_flow (annual, 2023-07-31) — Change In Receivables: 98743.00