speb/financial-data huggingface dataset:
SUUN cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 9624000.00
SUUN income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 4226000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Current Assets: 45277012.00
SUUN balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 645487.00
SUUN balance_sheet (quarterly, 2025-03-31) — Current Debt: 9987230.00
SUUN balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 10632717.00
SUUN balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2471669.00
SUUN balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2471669.00
SUUN balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 40070938.00
SUUN cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -147000.00
SUUN cash_flow (quarterly, 2025-03-31) — Deferred Tax: -147000.00
SUUN cash_flow (quarterly, 2025-03-31) — Depreciation: 1520152.00
SUUN cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1272000.00
SUUN income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 28000.00
SUUN cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1272000.00
SUUN income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 28000.00
SUUN income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 27698.00
SUUN income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 31417787.00
SUUN income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.21
SUUN income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -6457000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 226511.00
SUUN balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Non Current: 869555.00
SUUN income_statement (quarterly, 2025-03-31) — EBIT: -5925000.00
SUUN income_statement (quarterly, 2025-03-31) — EBITDA: -4653000.00
SUUN cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -197000.00
SUUN cash_flow (quarterly, 2025-03-31) — End Cash Position: 17717000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Financial Assets: 262301.00
SUUN cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 13841000.00
SUUN cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3728000.00
SUUN cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 5405000.00
SUUN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 0.00
SUUN cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SUUN income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -431000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 608345.00
SUUN income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5127000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Goodwill: 37586213.00
SUUN balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 104981802.00
SUUN balance_sheet (quarterly, 2025-03-31) — Gross PPE: 45495767.00
SUUN income_statement (quarterly, 2025-03-31) — Gross Profit: 483000.00
SUUN income_statement (quarterly, 2025-03-31) — Insurance And Claims: 302000.00
SUUN income_statement (quarterly, 2025-03-31) — Interest Expense: 744000.00
SUUN income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 744000.00
SUUN income_statement (quarterly, 2025-03-31) — Interest Income: 99000.00
SUUN income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 99000.00
SUUN cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -212469.00
SUUN cash_flow (quarterly, 2025-03-31) — Interest Paid Cfo: -212000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Inventory: 7445124.00
SUUN balance_sheet (quarterly, 2025-03-31) — Invested Capital: 120333267.00
SUUN cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 1245000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 100.00
SUUN cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 9624000.00
SUUN cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 651000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 7157077.00
SUUN balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 58560574.00
SUUN balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 65717651.00
SUUN cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2050000.00
SUUN cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -998000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Minority Interest: 14964443.00
SUUN income_statement (quarterly, 2025-03-31) — Minority Interests: 65000.00
SUUN cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SUUN cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 9624000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Net Debt: 44618359.00
SUUN income_statement (quarterly, 2025-03-31) — Net Income: -6457000.00
SUUN income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -6457000.00
SUUN income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -6522000.00
SUUN income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -6457000.00
SUUN income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -6457000.00
SUUN cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -6522000.00
SUUN income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -6522000.00
SUUN cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1941628.00
SUUN income_statement (quarterly, 2025-03-31) — Net Interest Income: -645000.00
SUUN cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 250000.00
SUUN cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -347000.00
SUUN cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1052000.00
SUUN income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -645000.00
SUUN cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -162000.00
SUUN cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 867000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Net PPE: 42345510.00
SUUN cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 2846719.00
SUUN cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1399000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -53196339.00
SUUN balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 351315.00
SUUN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 14385871.00
SUUN balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14385871.00
SUUN income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -4222000.00
SUUN income_statement (quarterly, 2025-03-31) — Normalized Income: -6035500.22
SUUN cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3856000.00
SUUN cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 5405000.00
SUUN income_statement (quarterly, 2025-03-31) — Operating Income: -5910000.00
SUUN income_statement (quarterly, 2025-03-31) — Operating Revenue: 4709000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 34908115.00
SUUN balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 9987230.00
SUUN balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4574321.00
SUUN balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 608345.00
SUUN income_statement (quarterly, 2025-03-31) — Other Gand A: 4448000.00
SUUN income_statement (quarterly, 2025-03-31) — Other Income Expense: -114000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 67395589.00
SUUN cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 158000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 754568.00
SUUN balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 5922000.00
SUUN income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 317000.00
SUUN income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 698000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Other Payable: 1423179.00
SUUN balance_sheet (quarterly, 2025-03-31) — Other Properties: 45495767.00
SUUN balance_sheet (quarterly, 2025-03-31) — Other Receivables: 131701.00
SUUN balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 766097.00
SUUN balance_sheet (quarterly, 2025-03-31) — Payables: 22392231.00
SUUN balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 22392231.00
SUUN balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 3258649.00
SUUN income_statement (quarterly, 2025-03-31) — Pretax Income: -6669000.00
SUUN cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 4726000.00
SUUN cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 1532364.00
SUUN cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -125000.00
SUUN cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1941628.00
SUUN cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: 0.00
SUUN balance_sheet (quarterly, 2025-03-31) — Receivables: 9877697.00
SUUN balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -140240.00
SUUN income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2982000.00
SUUN income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1272000.00
SUUN income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 350215.00
SUUN income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 350215.00
SUUN cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -998000.00
SUUN income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
SUUN balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2761888.00
SUUN income_statement (quarterly, 2025-03-31) — Salaries And Wages: 377000.00
SUUN cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
SUUN cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 250000.00
SUUN income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 520000.00
SUUN income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5647000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Share Issued: 34908115.00
SUUN cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: -1399000.00
SUUN cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
SUUN income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SUUN cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 846000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 51785463.00
SUUN balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -53196339.00
SUUN income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -9500.22
SUUN income_statement (quarterly, 2025-03-31) — Tax Provision: -147000.00
SUUN income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.02
SUUN balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 1899598.00
SUUN cash_flow (quarterly, 2025-03-31) — Taxes Refund Paid: 11000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Total Assets: 193972608.00
SUUN balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 110346037.00
SUUN balance_sheet (quarterly, 2025-03-31) — Total Debt: 76350368.00
SUUN balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 66749906.00
SUUN income_statement (quarterly, 2025-03-31) — Total Expenses: 10619000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 127222702.00
SUUN balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 148695596.00
SUUN balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 87151764.00
SUUN balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 5714776.00
SUUN income_statement (quarterly, 2025-03-31) — Total Unusual Items: -431000.00
SUUN income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -431000.00
SUUN balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 256687.00
SUUN balance_sheet (quarterly, 2025-03-31) — Working Capital: 5206074.00
SUUN income_statement (quarterly, 2025-03-31) — Write Off: 0.00
SUUN balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -10014000.00
SUUN balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -10014000.00
SUUN income_statement (annual, 2025-06-30) — Basic Average Shares: 32197331.00
SUUN income_statement (annual, 2025-06-30) — Basic EPS: -0.97
SUUN balance_sheet (annual, 2025-06-30) — Capital Lease Obligations: 7840000.00
SUUN balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 7840000.00
SUUN balance_sheet (annual, 2025-06-30) — Current Assets: 41281000.00
SUUN balance_sheet (quarterly, 2025-06-30) — Current Assets: 41281000.00
SUUN balance_sheet (annual, 2025-06-30) — Current Capital Lease Obligation: 999000.00
SUUN balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 999000.00
SUUN balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 14903000.00
SUUN balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 14903000.00
SUUN balance_sheet (annual, 2025-06-30) — Current Liabilities: 43118000.00
SUUN balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 43118000.00
SUUN income_statement (annual, 2025-06-30) — Diluted Average Shares: 32197331.00
SUUN income_statement (annual, 2025-06-30) — Diluted EPS: -0.97
SUUN balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 22033000.00
SUUN balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 22033000.00
SUUN balance_sheet (annual, 2025-06-30) — Gross PPE: 80437000.00
SUUN balance_sheet (quarterly, 2025-06-30) — Gross PPE: 80437000.00
SUUN balance_sheet (annual, 2025-06-30) — Long Term Capital Lease Obligation: 6841000.00
SUUN balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 6841000.00
SUUN balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 60631000.00
SUUN balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 60631000.00
SUUN balance_sheet (annual, 2025-06-30) — Net PPE: 70423000.00
SUUN balance_sheet (quarterly, 2025-06-30) — Net PPE: 70423000.00
SUUN balance_sheet (annual, 2025-06-30) — Net Tangible Assets: -2792000.00
SUUN balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -2792000.00
SUUN balance_sheet (annual, 2025-06-30) — Non Current Deferred Revenue: 0.00
SUUN balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 0.00
SUUN balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 19267000.00
SUUN balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 19267000.00
SUUN balance_sheet (annual, 2025-06-30) — Other Properties: 48815000.00
SUUN balance_sheet (quarterly, 2025-06-30) — Other Properties: 48815000.00
SUUN balance_sheet (annual, 2025-06-30) — Prepaid Assets: 9517000.00
SUUN balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 9517000.00
SUUN balance_sheet (annual, 2025-06-30) — Tangible Book Value: -2792000.00
SUUN balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -2792000.00
SUUN balance_sheet (annual, 2025-06-30) — Total Assets: 138510000.00
SUUN balance_sheet (quarterly, 2025-06-30) — Total Assets: 138510000.00
SUUN balance_sheet (annual, 2025-06-30) — Total Debt: 75534000.00
SUUN balance_sheet (quarterly, 2025-06-30) — Total Debt: 75534000.00
SUUN balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 118750000.00
SUUN balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 118750000.00
SUUN balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 97229000.00
SUUN balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 97229000.00
SUUN balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 75632000.00
SUUN balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 75632000.00
SUUN balance_sheet (annual, 2025-06-30) — Working Capital: -1837000.00
SUUN balance_sheet (quarterly, 2025-06-30) — Working Capital: -1837000.00
SUUN income_statement (quarterly, 2025-09-30) — +Operating Expense: 5937000.00
SUUN income_statement (quarterly, 2025-09-30) — +Total Revenue: 19150000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 15358000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9049000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -11047000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 2471000.00
SUUN cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
SUUN income_statement (quarterly, 2025-09-30) — Basic Average Shares: 36097994.00
SUUN income_statement (quarterly, 2025-09-30) — Basic EPS: 0.03
SUUN cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 7624000.00
SUUN cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -4530000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 7916000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 48271000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3633000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4349000.00
SUUN cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -4000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3633000.00
SUUN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 629000.00
SUUN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -6888000.00
SUUN cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2310000.00
SUUN cash_flow (quarterly, 2025-09-30) — Change In Inventory: -2161000.00
SUUN cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -220000.00
SUUN cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -4036000.00
SUUN cash_flow (quarterly, 2025-09-30) — Change In Payable: -847000.00
SUUN cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -847000.00
SUUN cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 6801000.00
SUUN cash_flow (quarterly, 2025-09-30) — Change In Receivables: -1264000.00
SUUN cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1727000.00
SUUN cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -1803000.00
SUUN cash_flow (quarterly, 2025-09-30) — Changes In Cash: -3949000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Common Stock: 48271000.00
SUUN cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -4000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23933000.00
SUUN cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 2558000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 28945000.00
SUUN income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 10606000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 2528000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Current Assets: 35462000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 992000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Current Debt: 10543000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 11535000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 1662000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 1662000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 36430000.00
SUUN cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 399000.00
SUUN cash_flow (quarterly, 2025-09-30) — Deferred Tax: 399000.00
SUUN cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1382000.00
SUUN income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 27000.00
SUUN cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1382000.00
SUUN income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 27000.00
SUUN income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 27000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 1298000.00
SUUN income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 52030217.00
SUUN income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.02
SUUN income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 1000000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 55000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 75000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Non Current: 821000.00
SUUN income_statement (quarterly, 2025-09-30) — EBIT: 2223000.00
SUUN income_statement (quarterly, 2025-09-30) — EBITDA: 3605000.00
SUUN cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -42000.00
SUUN cash_flow (quarterly, 2025-09-30) — End Cash Position: 3633000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Financial Assets: 410000.00
SUUN cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 629000.00
SUUN cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -2220000.00
SUUN cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -168000.00
SUUN income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -374000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -52000.00
SUUN income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 5494000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Goodwill: 2766000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 21684000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Gross PPE: 87639000.00
SUUN income_statement (quarterly, 2025-09-30) — Gross Profit: 8544000.00
SUUN income_statement (quarterly, 2025-09-30) — Insurance And Claims: 308000.00
SUUN income_statement (quarterly, 2025-09-30) — Interest Expense: 813000.00
SUUN income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 813000.00
SUUN income_statement (quarterly, 2025-09-30) — Interest Income: 90000.00
SUUN income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 90000.00
SUUN cash_flow (quarterly, 2025-09-30) — Interest Paid Cfo: -678000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Inventory: 11158000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 90073000.00
SUUN cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -6888000.00
SUUN cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 2558000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
SUUN balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 6924000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 55597000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 62521000.00
SUUN cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1925000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 2423000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Minority Interest: 530000.00
SUUN income_statement (quarterly, 2025-09-30) — Minority Interests: -11000.00
SUUN cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SUUN cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2558000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Net Debt: 62507000.00
SUUN income_statement (quarterly, 2025-09-30) — Net Income: 1000000.00
SUUN income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 1000000.00
SUUN income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1011000.00
SUUN income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 1000000.00
SUUN income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 1000000.00
SUUN cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1011000.00
SUUN income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1011000.00
SUUN income_statement (quarterly, 2025-09-30) — Net Interest Income: -723000.00
SUUN cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 390000.00
SUUN cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1925000.00
SUUN cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -1925000.00
SUUN income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -723000.00
SUUN cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2748000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Net PPE: 76592000.00
SUUN cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -4530000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2249000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Non Current Accounts Receivable: 293000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 5935000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 5935000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 11000.00
SUUN income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 3989000.00
SUUN income_statement (quarterly, 2025-09-30) — Normalized Income: 1275336.17
SUUN cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2310000.00
SUUN cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -168000.00
SUUN income_statement (quarterly, 2025-09-30) — Operating Income: 2607000.00
SUUN income_statement (quarterly, 2025-09-30) — Operating Revenue: 19150000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 36640486.00
SUUN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 10543000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -52000.00
SUUN income_statement (quarterly, 2025-09-30) — Other Gand A: 4046000.00
SUUN income_statement (quarterly, 2025-09-30) — Other Income Expense: -474000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18918000.00
SUUN cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1462000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 4297000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 4227000.00
SUUN income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -90000.00
SUUN income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 379000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Other Payable: 2151000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Other Properties: 58694000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 716000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Payables: 20705000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 23233000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2757000.00
SUUN income_statement (quarterly, 2025-09-30) — Pretax Income: 1410000.00
SUUN cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SUUN cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 14000.00
SUUN cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
SUUN cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -4530000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Receivables: 12533000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -26000.00
SUUN income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 9251000.00
SUUN income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1382000.00
SUUN cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1925000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 4665000.00
SUUN income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 10000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -26757000.00
SUUN income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1140000.00
SUUN cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
SUUN cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 390000.00
SUUN income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 9000.00
SUUN income_statement (quarterly, 2025-09-30) — Selling General And Administration: 5503000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Share Issued: 36640486.00
SUUN income_statement (quarterly, 2025-09-30) — Special Income Charges: -10000.00
SUUN cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 948000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23933000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2249000.00
SUUN income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -108663.83
SUUN income_statement (quarterly, 2025-09-30) — Tax Provision: 399000.00
SUUN income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.28
SUUN balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 3278000.00
SUUN cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -333000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Total Assets: 138749000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 79530000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Total Debt: 74056000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 24463000.00
SUUN income_statement (quarterly, 2025-09-30) — Total Expenses: 16543000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 114286000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 103287000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 77856000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 3121000.00
SUUN income_statement (quarterly, 2025-09-30) — Total Unusual Items: -384000.00
SUUN income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -384000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 631000.00
SUUN balance_sheet (quarterly, 2025-09-30) — Working Capital: -968000.00
SUUN income_statement (quarterly, 2025-09-30) — Write Off: 0.00
SUUN income_statement (quarterly, 2025-12-31) — +Operating Expense: 8596000.00
SUUN income_statement (quarterly, 2025-12-31) — +Total Revenue: 3103000.00
SUUN income_statement (quarterly, 2025-12-31) — Basic Average Shares: 37455238.00
SUUN income_statement (quarterly, 2025-12-31) — Basic EPS: -0.21
SUUN income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3546000.00
SUUN income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 33000.00
SUUN income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 33000.00
SUUN income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 33000.00
SUUN income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 37455238.00
SUUN income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.21
SUUN income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -7700000.00
SUUN income_statement (quarterly, 2025-12-31) — EBIT: -7676000.00
SUUN income_statement (quarterly, 2025-12-31) — EBITDA: -7643000.00
SUUN income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -358000.00
SUUN income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3666000.00
SUUN income_statement (quarterly, 2025-12-31) — Gross Profit: -443000.00
SUUN income_statement (quarterly, 2025-12-31) — Insurance And Claims: 212000.00
SUUN income_statement (quarterly, 2025-12-31) — Interest Expense: 927000.00
SUUN income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 927000.00
SUUN income_statement (quarterly, 2025-12-31) — Interest Income: 85000.00
SUUN income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 85000.00
SUUN income_statement (quarterly, 2025-12-31) — Minority Interests: 11000.00
SUUN income_statement (quarterly, 2025-12-31) — Net Income: -7700000.00
SUUN income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -7700000.00
SUUN income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -7711000.00
SUUN income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -7700000.00
SUUN income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -7700000.00
SUUN income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -7711000.00
SUUN income_statement (quarterly, 2025-12-31) — Net Interest Income: -842000.00
SUUN income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -842000.00
SUUN income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -8895000.00
SUUN income_statement (quarterly, 2025-12-31) — Normalized Income: -8822186.68
SUUN income_statement (quarterly, 2025-12-31) — Operating Income: -9039000.00
SUUN income_statement (quarterly, 2025-12-31) — Operating Revenue: 3103000.00
SUUN income_statement (quarterly, 2025-12-31) — Other Gand A: 2858000.00
SUUN income_statement (quarterly, 2025-12-31) — Other Income Expense: 1278000.00
SUUN income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 26000.00
SUUN income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 4768000.00
SUUN income_statement (quarterly, 2025-12-31) — Pretax Income: -8603000.00
SUUN income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3546000.00
SUUN income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 33000.00
SUUN income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: -1610000.00
SUUN income_statement (quarterly, 2025-12-31) — Salaries And Wages: 596000.00
SUUN income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 77000.00
SUUN income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3743000.00
SUUN income_statement (quarterly, 2025-12-31) — Special Income Charges: 1610000.00
SUUN income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 129813.32
SUUN income_statement (quarterly, 2025-12-31) — Tax Provision: -892000.00
SUUN income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.10
SUUN income_statement (quarterly, 2025-12-31) — Total Expenses: 12142000.00
SUUN income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1252000.00
SUUN income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1252000.00
SUUN income_statement (quarterly, 2025-12-31) — Write Off: 0.00
SUUN income_statement (quarterly, 2026-03-31) — +Operating Expense: 5552000.00
SUUN income_statement (quarterly, 2026-03-31) — +Total Revenue: -34000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7376000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1824000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12917000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1312000.00
SUUN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45622841.00
SUUN income_statement (quarterly, 2026-03-31) — Basic EPS: -0.12
SUUN balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 7718000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 67217000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 11325000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 11401000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11325000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Common Stock: 67217000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 28693000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 25248000.00
SUUN income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 290000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2070000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Current Assets: 36692000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 955000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Current Debt: 12553000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 13508000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 1776000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 1776000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 25966000.00
SUUN income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 39000.00
SUUN income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 39000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Derivative Product Liabilities: 127000.00
SUUN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 45622841.00
SUUN income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.12
SUUN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5463000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 55000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Current: 75000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Dueto Related Parties Non Current: 801000.00
SUUN income_statement (quarterly, 2026-03-31) — EBIT: -4268000.00
SUUN income_statement (quarterly, 2026-03-31) — EBITDA: -4229000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Financial Assets: 564000.00
SUUN income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 1683000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 80000.00
SUUN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4906000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Goodwill: 2766000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 20989000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Gross PPE: 83710000.00
SUUN income_statement (quarterly, 2026-03-31) — Gross Profit: -324000.00
SUUN income_statement (quarterly, 2026-03-31) — Insurance And Claims: 241000.00
SUUN income_statement (quarterly, 2026-03-31) — Interest Expense: 707000.00
SUUN income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 707000.00
SUUN income_statement (quarterly, 2026-03-31) — Interest Income: 98000.00
SUUN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 98000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Inventory: 16184000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 99836000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 3817000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 6763000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 58590000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 65353000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 2310000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Minority Interest: 513000.00
SUUN income_statement (quarterly, 2026-03-31) — Minority Interests: 0.00
SUUN balance_sheet (quarterly, 2026-03-31) — Net Debt: 59818000.00
SUUN income_statement (quarterly, 2026-03-31) — Net Income: -5463000.00
SUUN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5463000.00
SUUN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5463000.00
SUUN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5463000.00
SUUN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5463000.00
SUUN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5463000.00
SUUN income_statement (quarterly, 2026-03-31) — Net Interest Income: -609000.00
SUUN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -609000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Net PPE: 70793000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7704000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 250000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 7485000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2149000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 5336000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 512000.00
SUUN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -5597000.00
SUUN income_statement (quarterly, 2026-03-31) — Normalized Income: -6283800.00
SUUN income_statement (quarterly, 2026-03-31) — Operating Income: -5876000.00
SUUN income_statement (quarterly, 2026-03-31) — Operating Revenue: -34000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 46956787.00
SUUN balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8736000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 80000.00
SUUN income_statement (quarterly, 2026-03-31) — Other Gand A: 4012000.00
SUUN income_statement (quarterly, 2026-03-31) — Other Income Expense: 1510000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 18223000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 4918000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2879000.00
SUUN income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 142000.00
SUUN income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 599000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Other Payable: 153000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Other Properties: 58462000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Other Receivables: 206000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 76000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Payables: 8612000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 10682000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 3179000.00
SUUN income_statement (quarterly, 2026-03-31) — Pretax Income: -4975000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Receivables: 4024000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Receivables Adjustments Allowances: -26000.00
SUUN income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 290000.00
SUUN income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 39000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 1904000.00
SUUN income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 315000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -39916000.00
SUUN income_statement (quarterly, 2026-03-31) — Salaries And Wages: 653000.00
SUUN income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 6000.00
SUUN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4912000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Share Issued: 46956787.00
SUUN income_statement (quarterly, 2026-03-31) — Special Income Charges: -315000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 28693000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7704000.00
SUUN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 547200.00
SUUN income_statement (quarterly, 2026-03-31) — Tax Provision: 488000.00
SUUN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SUUN balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 1704000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Total Assets: 134718000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 87283000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Total Debt: 78861000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 29206000.00
SUUN income_statement (quarterly, 2026-03-31) — Total Expenses: 5842000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 105512000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 98026000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 79546000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1008000.00
SUUN income_statement (quarterly, 2026-03-31) — Total Unusual Items: 1368000.00
SUUN income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 1368000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 591000.00
SUUN balance_sheet (quarterly, 2026-03-31) — Working Capital: 10726000.00
SUUN income_statement (quarterly, 2026-03-31) — Write Off: 0.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Accumulated Depreciation: -449653000.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Additional Paid In Capital: 2566466000.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SUVEN.NS income_statement (annual, 2022-03-31) — Amortization: 228000.00
SUVEN.NS cash_flow (annual, 2022-03-31) — Capital Expenditure: -197716000.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Cash Equivalents: 0.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Cash Financial: 52736000.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Current Debt: 4843000.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Dividends Payable: 2473000.00
SUVEN.NS income_statement (annual, 2022-03-31) — General And Administrative Expense: 24941000.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Gross Accounts Receivable: 12979000.00
SUVEN.NS income_statement (annual, 2022-03-31) — Interest Income: 11263000.00
SUVEN.NS income_statement (annual, 2022-03-31) — Interest Income Non Operating: 11263000.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Land And Improvements: 3179000.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Long Term Capital Lease Obligation: 15730000.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt: 0.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Long Term Debt And Capital Lease Obligation: 15730000.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Long Term Provisions: 20016000.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Machinery Furniture Equipment: 34653000.00
SUVEN.NS cash_flow (annual, 2022-03-31) — Net Issuance Payments Of Debt: -8523000.00
SUVEN.NS cash_flow (annual, 2022-03-31) — Net Long Term Debt Issuance: -8523000.00
SUVEN.NS cash_flow (annual, 2022-03-31) — Net Short Term Debt Issuance: -8523000.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Assets: 0.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Non Current Prepaid Assets: 3250000.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Other Non Current Assets: 3250000.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Other Non Current Liabilities: -1000.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Other Payable: 3708000.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Other Receivables: 7481000.00
SUVEN.NS income_statement (annual, 2022-03-31) — Other Special Charges: -36297000.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Prepaid Assets: 63186000.00
SUVEN.NS balance_sheet (annual, 2022-03-31) — Properties: 0.00
SUVEN.NS cash_flow (annual, 2022-03-31) — Purchase Of Investment: -447207000.00
SUVEN.NS cash_flow (annual, 2022-03-31) — Purchase Of PPE: -197716000.00
SUVEN.NS income_statement (annual, 2022-03-31) — Rent And Landing Fees: 0.00