speb/financial-data huggingface dataset:
SRR.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -888863.00
SRR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -888863.00
SRR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SRR.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1378666.00
SRR.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6366.00
SRR.V cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -143099.00
SRR.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -136733.00
SRR.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -136733.00
SRR.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 5194.00
SRR.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 217990.00
SRR.V cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -143099.00
SRR.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 86451.00
SRR.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 489803.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 26762097.00
SRR.V cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -888863.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 25412914.00
SRR.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 739308.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 5992105.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 728391.00
SRR.V cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -28792.00
SRR.V cash_flow (quarterly, 2025-03-31) — Deferred Tax: -28792.00
SRR.V cash_flow (quarterly, 2025-03-31) — Depletion: 739308.00
SRR.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 739308.00
SRR.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 48309721.00
SRR.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.01
SRR.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 355381.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 296288.00
SRR.V income_statement (quarterly, 2025-03-31) — EBIT: 494814.00
SRR.V income_statement (quarterly, 2025-03-31) — EBITDA: 1234122.00
SRR.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 5125530.00
SRR.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -888863.00
SRR.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 1378666.00
SRR.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SRR.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
SRR.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 442266.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 250000.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 822246.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 39492286.00
SRR.V income_statement (quarterly, 2025-03-31) — Gross Profit: 937080.00
SRR.V income_statement (quarterly, 2025-03-31) — Interest Income: 34384.00
SRR.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 34384.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 25412914.00
SRR.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
SRR.V income_statement (quarterly, 2025-03-31) — Net Income: 355381.00
SRR.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 355381.00
SRR.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 355381.00
SRR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 355381.00
SRR.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 355381.00
SRR.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 355381.00
SRR.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 355381.00
SRR.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 34384.00
SRR.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 34384.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 19499835.00
SRR.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 25162914.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 399365.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 399365.00
SRR.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 1234122.00
SRR.V income_statement (quarterly, 2025-03-31) — Normalized Income: 355381.00
SRR.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1378666.00
SRR.V income_statement (quarterly, 2025-03-31) — Operating Income: 494814.00
SRR.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 1676388.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 45582727.00
SRR.V income_statement (quarterly, 2025-03-31) — Other Gand A: 215948.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 250000.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Payables: 728391.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 728391.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 33207.00
SRR.V income_statement (quarterly, 2025-03-31) — Pretax Income: 529198.00
SRR.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SRR.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 0.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Receivables: 833368.00
SRR.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 739308.00
SRR.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 739308.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -19205290.00
SRR.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 226318.00
SRR.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
SRR.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 442266.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 45582727.00
SRR.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SRR.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 226318.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 25412914.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 25162914.00
SRR.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SRR.V income_statement (quarterly, 2025-03-31) — Tax Provision: 173817.00
SRR.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.33
SRR.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 11122.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 26141305.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 25412914.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 25412914.00
SRR.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1181574.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 728391.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 20149200.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 381563.00
SRR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SRR.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SRR.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 5263714.00
SRR.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 454293.00
SRR.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 1526025.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 55380.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 948544.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -20768914.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 18083470.00
SRR.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 45582727.00
SRR.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SRR.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 5125530.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 26762097.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5158312.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5158312.00
SRR.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -888863.00
SRR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -888863.00
SRR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 0.00
SRR.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 921645.00
SRR.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 4840.00
SRR.V cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -132194.00
SRR.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -127354.00
SRR.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -127354.00
SRR.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 6069.00
SRR.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -125224.00
SRR.V cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -132194.00
SRR.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -246509.00
SRR.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 32782.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 26762097.00
SRR.V cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -888863.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 24953130.00
SRR.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 776463.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 6144042.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 601037.00
SRR.V cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -37388.00
SRR.V cash_flow (quarterly, 2025-06-30) — Deferred Tax: -37388.00
SRR.V cash_flow (quarterly, 2025-06-30) — Depletion: 776463.00
SRR.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 776463.00
SRR.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 48355193.00
SRR.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SRR.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 201716.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 296288.00
SRR.V income_statement (quarterly, 2025-06-30) — EBIT: 295269.00
SRR.V income_statement (quarterly, 2025-06-30) — EBITDA: 1071732.00
SRR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 5158312.00
SRR.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -888863.00
SRR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 921645.00
SRR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 454293.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 250000.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 948544.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 39492286.00
SRR.V income_statement (quarterly, 2025-06-30) — Gross Profit: 749562.00
SRR.V income_statement (quarterly, 2025-06-30) — Interest Income: 38155.00
SRR.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 38155.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 24953130.00
SRR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 0.00
SRR.V income_statement (quarterly, 2025-06-30) — Net Income: 201716.00
SRR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 201716.00
SRR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 201716.00
SRR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 201716.00
SRR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 201716.00
SRR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 201716.00
SRR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 201716.00
SRR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 38155.00
SRR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 38155.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 18723372.00
SRR.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 0.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 24703130.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 436753.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 436753.00
SRR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1071732.00
SRR.V income_statement (quarterly, 2025-06-30) — Normalized Income: 201716.00
SRR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 921645.00
SRR.V income_statement (quarterly, 2025-06-30) — Operating Income: 295269.00
SRR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 1526025.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 45582727.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 5139.00
SRR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 226930.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 250000.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Payables: 601037.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 601037.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 27138.00
SRR.V income_statement (quarterly, 2025-06-30) — Pretax Income: 333424.00
SRR.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: 0.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 953453.00
SRR.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 776463.00
SRR.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 776463.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -19892437.00
SRR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 227363.00
SRR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 454293.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 45582727.00
SRR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 227363.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 24953130.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 24703130.00
SRR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SRR.V income_statement (quarterly, 2025-06-30) — Tax Provision: 131708.00
SRR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.23
SRR.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4909.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 25554167.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 24953130.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 24953130.00
SRR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1230756.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 601037.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19410125.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 249369.00
SRR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 5543005.00
SRR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 283659.00
SRR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 1497691.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 42737.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 918070.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -21518922.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 17480444.00
SRR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 45582727.00
SRR.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.01
SRR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 5158312.00
SRR.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -110154.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26762097.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4702596.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4702596.00
SRR.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -888863.00
SRR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1603914.00
SRR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -110154.00
SRR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1258352.00
SRR.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -12643.00
SRR.V cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -57978.00
SRR.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -70621.00
SRR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -70621.00
SRR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 6070.00
SRR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 32542.00
SRR.V cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -57978.00
SRR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -32009.00
SRR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -455716.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 26762097.00
SRR.V cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -888863.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23917923.00
SRR.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 750008.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 5649714.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 530416.00
SRR.V cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -28354.00
SRR.V cash_flow (quarterly, 2025-09-30) — Deferred Tax: -28354.00
SRR.V cash_flow (quarterly, 2025-09-30) — Depletion: 750008.00
SRR.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 750008.00
SRR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 47862406.00
SRR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.01
SRR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 456682.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Dividends Payable: 296288.00
SRR.V income_statement (quarterly, 2025-09-30) — EBIT: 464024.00
SRR.V income_statement (quarterly, 2025-09-30) — EBITDA: 1214032.00
SRR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 4702596.00
SRR.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1603914.00
SRR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1148198.00
SRR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 283659.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 250000.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 918070.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 39602440.00
SRR.V income_statement (quarterly, 2025-09-30) — Gross Profit: 747683.00
SRR.V income_statement (quarterly, 2025-09-30) — Interest Income: 27326.00
SRR.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 27326.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 23917923.00
SRR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -110154.00
SRR.V income_statement (quarterly, 2025-09-30) — Net Income: 456682.00
SRR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 456682.00
SRR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 456682.00
SRR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 456682.00
SRR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 456682.00
SRR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 456682.00
SRR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 456682.00
SRR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 27326.00
SRR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 27326.00
SRR.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -459641.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 18083518.00
SRR.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -110154.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 23667923.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 465107.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 465107.00
SRR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1214032.00
SRR.V income_statement (quarterly, 2025-09-30) — Normalized Income: 456682.00
SRR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1258352.00
SRR.V income_statement (quarterly, 2025-09-30) — Operating Income: 464024.00
SRR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 1497691.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 45582727.00
SRR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 171634.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 250000.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Payables: 530416.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 530416.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 21068.00
SRR.V income_statement (quarterly, 2025-09-30) — Pretax Income: 491350.00
SRR.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -255410.00
SRR.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -110154.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 926050.00
SRR.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 750008.00
SRR.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 750008.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -20324618.00
SRR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 112025.00
SRR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 283659.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 45582727.00
SRR.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 112025.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23917923.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 23667923.00
SRR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SRR.V income_statement (quarterly, 2025-09-30) — Tax Provision: 34668.00
SRR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
SRR.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 7980.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 24448339.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 23917923.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23917923.00
SRR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 1033667.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 530416.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 18798625.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 191391.00
SRR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 5119298.00
SRR.V income_statement (annual, 2025-12-31) — +Operating Expense: 1417804.00
SRR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 237586.00
SRR.V income_statement (annual, 2025-12-31) — +Total Revenue: 6031130.00
SRR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 1331026.00
SRR.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 56092.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 56092.00
SRR.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 962779.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 962779.00
SRR.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -22215635.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -22215635.00
SRR.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 17563443.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 17563443.00
SRR.V income_statement (annual, 2025-12-31) — Basic Average Shares: 45582727.00
SRR.V income_statement (annual, 2025-12-31) — Basic EPS: 0.03
SRR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 4635727.00
SRR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 4702596.00
SRR.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -830891.00
SRR.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -720737.00
SRR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 26762097.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 26762097.00
SRR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 4150309.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 4150309.00
SRR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4150309.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 4150309.00
SRR.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -3555452.00
SRR.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -888863.00
SRR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -4270503.00
SRR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -888863.00
SRR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -830891.00
SRR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -720737.00
SRR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4615976.00
SRR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1057313.00
SRR.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 11918.00
SRR.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 13355.00
SRR.V cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -345952.00
SRR.V cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: -12681.00
SRR.V cash_flow (annual, 2025-12-31) — Change In Payable: -334034.00
SRR.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 674.00
SRR.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -334034.00
SRR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 674.00
SRR.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 20028.00
SRR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2695.00
SRR.V cash_flow (annual, 2025-12-31) — Change In Receivables: 84019.00
SRR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -41289.00
SRR.V cash_flow (annual, 2025-12-31) — Change In Tax Payable: -345952.00
SRR.V cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: -12681.00
SRR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -229987.00
SRR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -37920.00
SRR.V cash_flow (annual, 2025-12-31) — Changes In Cash: -485418.00
SRR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -552287.00
SRR.V balance_sheet (annual, 2025-12-31) — Common Stock: 26762097.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 26762097.00
SRR.V cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -3555452.00
SRR.V cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -888863.00
SRR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23420772.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23420772.00
SRR.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 2962492.00
SRR.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 696713.00
SRR.V balance_sheet (annual, 2025-12-31) — Current Assets: 5136021.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 5136021.00
SRR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 531090.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 531090.00
SRR.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -87726.00
SRR.V cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 6808.00
SRR.V cash_flow (annual, 2025-12-31) — Deferred Tax: -87726.00
SRR.V cash_flow (quarterly, 2025-12-31) — Deferred Tax: 6808.00
SRR.V cash_flow (annual, 2025-12-31) — Depletion: 2962492.00
SRR.V cash_flow (quarterly, 2025-12-31) — Depletion: 696713.00
SRR.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 2962492.00
SRR.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 696713.00
SRR.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 48002920.00
SRR.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.03
SRR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1322492.00
SRR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 308713.00
SRR.V balance_sheet (annual, 2025-12-31) — Dividends Payable: 296288.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 296288.00
SRR.V income_statement (annual, 2025-12-31) — EBIT: 1650834.00
SRR.V income_statement (quarterly, 2025-12-31) — EBIT: 396727.00
SRR.V income_statement (annual, 2025-12-31) — EBITDA: 4613326.00
SRR.V income_statement (quarterly, 2025-12-31) — EBITDA: 1093440.00
SRR.V cash_flow (annual, 2025-12-31) — End Cash Position: 4150309.00
SRR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 4150309.00
SRR.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: -4270503.00
SRR.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -888863.00
SRR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 3785085.00
SRR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 336576.00
SRR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 1417804.00
SRR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 237586.00
SRR.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 250000.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 250000.00
SRR.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 962779.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 962779.00
SRR.V balance_sheet (annual, 2025-12-31) — Gross PPE: 40323177.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 40323177.00
SRR.V income_statement (annual, 2025-12-31) — Gross Profit: 3068638.00
SRR.V income_statement (quarterly, 2025-12-31) — Gross Profit: 634313.00
SRR.V income_statement (annual, 2025-12-31) — Interest Income: 126978.00
SRR.V income_statement (quarterly, 2025-12-31) — Interest Income: 27113.00
SRR.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 126978.00
SRR.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 27113.00
SRR.V balance_sheet (annual, 2025-12-31) — Invested Capital: 23420772.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 23420772.00
SRR.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -830891.00
SRR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -720737.00
SRR.V income_statement (annual, 2025-12-31) — Net Income: 1322492.00
SRR.V income_statement (quarterly, 2025-12-31) — Net Income: 308713.00
SRR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1322492.00
SRR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 308713.00
SRR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 1322492.00
SRR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 308713.00
SRR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1322492.00
SRR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 308713.00
SRR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1322492.00
SRR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 308713.00
SRR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 1322492.00
SRR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 308713.00
SRR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 1322492.00
SRR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 308713.00
SRR.V income_statement (annual, 2025-12-31) — Net Interest Income: 126978.00
SRR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 27113.00
SRR.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 126978.00
SRR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 27113.00
SRR.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -459641.00
SRR.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 0.00
SRR.V balance_sheet (annual, 2025-12-31) — Net PPE: 18107542.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 18107542.00
SRR.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -830891.00
SRR.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -720737.00
SRR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23170772.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23170772.00
SRR.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 458299.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 458299.00
SRR.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 458299.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 458299.00
SRR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 4613326.00
SRR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1093440.00
SRR.V income_statement (annual, 2025-12-31) — Normalized Income: 1322492.00
SRR.V income_statement (quarterly, 2025-12-31) — Normalized Income: 308713.00
SRR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 4615976.00
SRR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 1057313.00
SRR.V income_statement (annual, 2025-12-31) — Operating Income: 1650834.00
SRR.V income_statement (quarterly, 2025-12-31) — Operating Income: 396727.00
SRR.V income_statement (annual, 2025-12-31) — Operating Revenue: 6031130.00
SRR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 1331026.00
SRR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 45582727.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 45582727.00
SRR.V income_statement (annual, 2025-12-31) — Other Gand A: 769099.00
SRR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 154587.00
SRR.V balance_sheet (annual, 2025-12-31) — Payables: 531090.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Payables: 531090.00
SRR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 531090.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 531090.00
SRR.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 18373.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 18373.00
SRR.V income_statement (annual, 2025-12-31) — Pretax Income: 1777812.00
SRR.V income_statement (quarterly, 2025-12-31) — Pretax Income: 423840.00
SRR.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -255410.00
SRR.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SRR.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -830891.00
SRR.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -720737.00
SRR.V balance_sheet (annual, 2025-12-31) — Receivables: 967339.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 967339.00
SRR.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2962492.00
SRR.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 696713.00
SRR.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 2962492.00
SRR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 696713.00
SRR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -20904768.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -20904768.00
SRR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 648705.00
SRR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 82999.00
SRR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1417804.00
SRR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 237586.00
SRR.V balance_sheet (annual, 2025-12-31) — Share Issued: 45582727.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 45582727.00
SRR.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 648705.00
SRR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 82999.00
SRR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23420772.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23420772.00
SRR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23170772.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23170772.00
SRR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRR.V income_statement (annual, 2025-12-31) — Tax Provision: 455320.00
SRR.V income_statement (quarterly, 2025-12-31) — Tax Provision: 115127.00
SRR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.26
SRR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.27
SRR.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 4560.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 4560.00
SRR.V balance_sheet (annual, 2025-12-31) — Total Assets: 23951862.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 23951862.00
SRR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 23420772.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23420772.00
SRR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23420772.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23420772.00
SRR.V income_statement (annual, 2025-12-31) — Total Expenses: 4380296.00
SRR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 934299.00
SRR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 531090.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 531090.00
SRR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 18815841.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18815841.00
SRR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SRR.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 178710.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 178710.00
SRR.V balance_sheet (annual, 2025-12-31) — Working Capital: 4604931.00
SRR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 4604931.00
SRR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 369840.00
SRR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 1305407.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 125626.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1305049.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -22796032.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 17647487.00
SRR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 45582727.00
SRR.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.01
SRR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 4150309.00
SRR.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -296548.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 26762097.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3811258.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3811258.00
SRR.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -888863.00
SRR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -888863.00
SRR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -80892.00
SRR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 630704.00
SRR.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 69534.00
SRR.V cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -16915.00
SRR.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 52619.00
SRR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 52619.00
SRR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1801.00
SRR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -352373.00
SRR.V cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -16915.00
SRR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -301555.00
SRR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -339051.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 26762097.00
SRR.V cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -888863.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 22966307.00
SRR.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 580397.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 5151144.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 583709.00
SRR.V cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 22967.00
SRR.V cash_flow (quarterly, 2026-03-31) — Deferred Tax: 22967.00
SRR.V cash_flow (quarterly, 2026-03-31) — Depletion: 580397.00
SRR.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 580397.00
SRR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 47869794.00
SRR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.01
SRR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 350354.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 296288.00
SRR.V income_statement (quarterly, 2026-03-31) — EBIT: 355170.00
SRR.V income_statement (quarterly, 2026-03-31) — EBITDA: 935567.00
SRR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3811258.00
SRR.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -888863.00
SRR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 334156.00
SRR.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: -105503.00
SRR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 105503.00
SRR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 369840.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1305049.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 40759572.00
SRR.V income_statement (quarterly, 2026-03-31) — Gross Profit: 725010.00
SRR.V income_statement (quarterly, 2026-03-31) — Interest Income: 16733.00
SRR.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 16733.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 22966307.00
SRR.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -80892.00
SRR.V income_statement (quarterly, 2026-03-31) — Net Income: 350354.00
SRR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 350354.00
SRR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 350354.00
SRR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 350354.00
SRR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 350354.00
SRR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 350354.00
SRR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 350354.00
SRR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 16733.00
SRR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 16733.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 17963540.00
SRR.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -80892.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 22966307.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 435332.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 435332.00
SRR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 830064.00
SRR.V income_statement (quarterly, 2026-03-31) — Normalized Income: 272928.50
SRR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 630704.00
SRR.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -105503.00
SRR.V income_statement (quarterly, 2026-03-31) — Operating Income: 355170.00
SRR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 1305407.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 45582727.00
SRR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 285796.00
SRR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 105503.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Payables: 583709.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 583709.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 20174.00
SRR.V income_statement (quarterly, 2026-03-31) — Pretax Income: 477406.00
SRR.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -296548.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 1319712.00
SRR.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 580397.00
SRR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 580397.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -21443277.00
SRR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 84044.00
SRR.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 215656.00
SRR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 369840.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 45582727.00
SRR.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 105503.00
SRR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 84044.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 22966307.00
SRR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 22966307.00
SRR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 28077.50
SRR.V income_statement (quarterly, 2026-03-31) — Tax Provision: 127052.00
SRR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.27
SRR.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 14663.00