speb/financial-data huggingface dataset:
SALONA.NS income_statement (annual, 2026-03-31) — Interest Expense Non Operating: 199727000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 46307000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Interest Paid Cff: -199727000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Interest Received Cfi: 3548000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Inventory: 585941000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Inventory: 585941000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Invested Capital: 2734234000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Invested Capital: 2734234000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Investing Cash Flow: -98314000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Investment Properties: 0.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Investment Properties: 0.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 59000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 59000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 0.00
SALONA.NS cash_flow (annual, 2026-03-31) — Issuance Of Debt: 11510000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt: 527744000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 527744000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 527744000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 527744000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 11510000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -132989000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 15333000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 15333000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 0.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Net Debt: 1895588000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 1895588000.00
SALONA.NS income_statement (annual, 2026-03-31) — Net Income: 15614000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Net Income: -13653000.00
SALONA.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: 15614000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -13653000.00
SALONA.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 15614000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -13653000.00
SALONA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 15614000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -13653000.00
SALONA.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 15614000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -13653000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 50171000.00
SALONA.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 15614000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -13653000.00
SALONA.NS income_statement (annual, 2026-03-31) — Net Interest Income: -199727000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -46307000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -10000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -489627000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -121479000.00
SALONA.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -199727000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -46307000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Net PPE: 1245099000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 1245099000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -101853000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Net Short Term Debt Issuance: -368148000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 834410000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 834410000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 71280000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 71280000.00
SALONA.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 348749000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 83255000.00
SALONA.NS income_statement (annual, 2026-03-31) — Normalized Income: 15614000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Normalized Income: -13653000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 792689000.00
SALONA.NS income_statement (annual, 2026-03-31) — Operating Income: 241999000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Operating Income: 51512000.00
SALONA.NS income_statement (annual, 2026-03-31) — Operating Revenue: 5938162000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 1104556000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 5262400.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 5262400.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 298445000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 298445000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 100613000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 100613000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: 784476000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: 784476000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 196179000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 34898000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 34898000.00
SALONA.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 5625000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 2411000.00
SALONA.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 486652000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 144432000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Other Properties: 1221242000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Other Properties: 1221242000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 22652000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 22652000.00
SALONA.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Payables: 84236000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Payables: 84236000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4354000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 4354000.00
SALONA.NS income_statement (annual, 2026-03-31) — Pretax Income: 47897000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 7616000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -10000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Purchase Of PPE: -111069000.00
SALONA.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 4907991000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 823183000.00
SALONA.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 101125000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 29332000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Repayment Of Debt: -501137000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Sale Of Investment: 0.00
SALONA.NS cash_flow (annual, 2026-03-31) — Sale Of PPE: 9216000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Share Issued: 5262400.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 5262400.00
SALONA.NS cash_flow (annual, 2026-03-31) — Short Term Debt Issuance: 0.00
SALONA.NS cash_flow (annual, 2026-03-31) — Short Term Debt Payments: -368148000.00
SALONA.NS income_statement (annual, 2026-03-31) — Special Income Charges: 0.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: 837765000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 837765000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: 834410000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 834410000.00
SALONA.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SALONA.NS income_statement (annual, 2026-03-31) — Tax Provision: 32283000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Tax Provision: 21269000.00
SALONA.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.40
SALONA.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SALONA.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 52520000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 52520000.00
SALONA.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -8375000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Total Assets: 3042511000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 3042511000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: 1365509000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 1365509000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Total Debt: 1896469000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 1896469000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 837765000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 837765000.00
SALONA.NS income_statement (annual, 2026-03-31) — Total Expenses: 5696163000.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1053044000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 2204746000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 2204746000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1288744000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1288744000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 641057000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 641057000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
SALONA.NS income_statement (annual, 2026-03-31) — Total Unusual Items: 0.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SALONA.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SALONA.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Tradeand Other Payables Non Current: 26700000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 26700000.00
SALONA.NS balance_sheet (annual, 2026-03-31) — Working Capital: 190078000.00
SALONA.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: 190078000.00
SALT.L income_statement (annual, 2021-12-31) — +Operating Expense: 1104000.00
SALT.L income_statement (annual, 2021-12-31) — +Total Revenue: 33000.00
SALT.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 51000.00
SALT.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 18000.00
SALT.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 1121000.00
SALT.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1000.00
SALT.L income_statement (annual, 2021-12-31) — Basic Average Shares: 43117153.00
SALT.L income_statement (annual, 2021-12-31) — Basic EPS: -0.02
SALT.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 9000.00
SALT.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -9000.00
SALT.L balance_sheet (annual, 2021-12-31) — Capital Stock: 0.00
SALT.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 18000.00
SALT.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 18000.00
SALT.L balance_sheet (annual, 2021-12-31) — Cash Financial: 18000.00
SALT.L cash_flow (annual, 2021-12-31) — Change In Inventory: -199000.00
SALT.L cash_flow (annual, 2021-12-31) — Change In Payable: 42000.00
SALT.L cash_flow (annual, 2021-12-31) — Change In Receivables: -74000.00
SALT.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -231000.00
SALT.L cash_flow (annual, 2021-12-31) — Changes In Cash: 9000.00
SALT.L balance_sheet (annual, 2021-12-31) — Common Stock: 0.00
SALT.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: -786000.00
SALT.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 96000.00
SALT.L balance_sheet (annual, 2021-12-31) — Current Assets: 395000.00
SALT.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 54000.00
SALT.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1000.00
SALT.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 43117153.00
SALT.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.02
SALT.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -907000.00
SALT.L income_statement (annual, 2021-12-31) — EBIT: -1152000.00
SALT.L income_statement (annual, 2021-12-31) — EBITDA: -1151000.00
SALT.L cash_flow (annual, 2021-12-31) — End Cash Position: 18000.00
SALT.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1296000.00
SALT.L balance_sheet (annual, 2021-12-31) — Finished Goods: 98000.00
SALT.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -1287000.00
SALT.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 1154000.00
SALT.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 33000.00
SALT.L income_statement (annual, 2021-12-31) — Gross Profit: -63000.00
SALT.L income_statement (annual, 2021-12-31) — Interest Expense: 35000.00
SALT.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 35000.00
SALT.L balance_sheet (annual, 2021-12-31) — Inventory: 232000.00
SALT.L balance_sheet (annual, 2021-12-31) — Invested Capital: 74000.00
SALT.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: -9000.00
SALT.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 710000.00
SALT.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 860000.00
SALT.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 860000.00
SALT.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 710000.00
SALT.L balance_sheet (annual, 2021-12-31) — Minority Interest: 300000.00
SALT.L income_statement (annual, 2021-12-31) — Minority Interests: 280000.00
SALT.L balance_sheet (annual, 2021-12-31) — Net Debt: 842000.00
SALT.L income_statement (annual, 2021-12-31) — Net Income: -907000.00
SALT.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -907000.00
SALT.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1187000.00
SALT.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -907000.00
SALT.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -907000.00
SALT.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1187000.00
SALT.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1187000.00
SALT.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -9000.00
SALT.L income_statement (annual, 2021-12-31) — Net Interest Income: -35000.00
SALT.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 710000.00
SALT.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 710000.00
SALT.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -35000.00
SALT.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 586000.00
SALT.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -819000.00
SALT.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -1166000.00
SALT.L income_statement (annual, 2021-12-31) — Normalized Income: -922000.00
SALT.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1278000.00
SALT.L income_statement (annual, 2021-12-31) — Operating Income: -1167000.00
SALT.L income_statement (annual, 2021-12-31) — Operating Revenue: 33000.00
SALT.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 43117153.00
SALT.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 109000.00
SALT.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 33000.00
SALT.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: 35000.00
SALT.L income_statement (annual, 2021-12-31) — Other Operating Expenses: -50000.00
SALT.L balance_sheet (annual, 2021-12-31) — Other Payable: 1000.00
SALT.L balance_sheet (annual, 2021-12-31) — Other Receivables: 126000.00
SALT.L income_statement (annual, 2021-12-31) — Other Special Charges: -15000.00
SALT.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SALT.L balance_sheet (annual, 2021-12-31) — Payables: 52000.00
SALT.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1000.00
SALT.L income_statement (annual, 2021-12-31) — Pretax Income: -1187000.00
SALT.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -9000.00
SALT.L balance_sheet (annual, 2021-12-31) — Raw Materials: 134000.00
SALT.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 96000.00
SALT.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1000.00
SALT.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -2059000.00
SALT.L income_statement (annual, 2021-12-31) — Selling General And Administration: 1154000.00
SALT.L balance_sheet (annual, 2021-12-31) — Share Issued: 43117153.00
SALT.L income_statement (annual, 2021-12-31) — Special Income Charges: 15000.00
SALT.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 104000.00
SALT.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: -786000.00
SALT.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: -819000.00
SALT.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
SALT.L income_statement (annual, 2021-12-31) — Tax Provision: 0.00
SALT.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
SALT.L balance_sheet (annual, 2021-12-31) — Total Assets: 428000.00
SALT.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 74000.00
SALT.L balance_sheet (annual, 2021-12-31) — Total Debt: 860000.00
SALT.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -486000.00
SALT.L income_statement (annual, 2021-12-31) — Total Expenses: 1200000.00
SALT.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 914000.00
SALT.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 33000.00
SALT.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 860000.00
SALT.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1152000.00
SALT.L income_statement (annual, 2021-12-31) — Total Unusual Items: 15000.00
SALT.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 15000.00
SALT.L balance_sheet (annual, 2021-12-31) — Working Capital: 341000.00
SALT.L income_statement (annual, 2022-12-31) — +Operating Expense: 2609000.00
SALT.L income_statement (annual, 2022-12-31) — +Total Revenue: 638000.00
SALT.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 142000.00
SALT.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 116000.00
SALT.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
SALT.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1121000.00
SALT.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2000.00
SALT.L income_statement (annual, 2022-12-31) — Basic Average Shares: 43117153.00
SALT.L income_statement (annual, 2022-12-31) — Basic EPS: -0.04
SALT.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18000.00
SALT.L cash_flow (annual, 2022-12-31) — Capital Expenditure: -116000.00
SALT.L balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
SALT.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 91000.00
SALT.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 91000.00
SALT.L balance_sheet (annual, 2022-12-31) — Cash Financial: 91000.00
SALT.L cash_flow (annual, 2022-12-31) — Change In Inventory: 24000.00
SALT.L cash_flow (annual, 2022-12-31) — Change In Payable: 111000.00
SALT.L cash_flow (annual, 2022-12-31) — Change In Receivables: -76000.00
SALT.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 59000.00
SALT.L cash_flow (annual, 2022-12-31) — Changes In Cash: 73000.00
SALT.L balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
SALT.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 62000.00
SALT.L cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SALT.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 441000.00
SALT.L balance_sheet (annual, 2022-12-31) — Current Assets: 520000.00
SALT.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 165000.00
SALT.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2000.00
SALT.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 43117153.00
SALT.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.04
SALT.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1940000.00
SALT.L income_statement (annual, 2022-12-31) — EBIT: -2412000.00
SALT.L income_statement (annual, 2022-12-31) — EBITDA: -2410000.00
SALT.L cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 0.00
SALT.L cash_flow (annual, 2022-12-31) — End Cash Position: 91000.00
SALT.L cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2161000.00
SALT.L balance_sheet (annual, 2022-12-31) — Finished Goods: 193000.00
SALT.L cash_flow (annual, 2022-12-31) — Free Cash Flow: -2088000.00
SALT.L income_statement (annual, 2022-12-31) — General And Administrative Expense: 2639000.00
SALT.L balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 147000.00
SALT.L balance_sheet (annual, 2022-12-31) — Gross PPE: 0.00
SALT.L income_statement (annual, 2022-12-31) — Gross Profit: 197000.00
SALT.L income_statement (annual, 2022-12-31) — Interest Expense: 67000.00
SALT.L income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 67000.00
SALT.L balance_sheet (annual, 2022-12-31) — Inventory: 208000.00
SALT.L balance_sheet (annual, 2022-12-31) — Invested Capital: 232000.00
SALT.L cash_flow (annual, 2022-12-31) — Investing Cash Flow: -116000.00
SALT.L cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SALT.L cash_flow (annual, 2022-12-31) — Issuance Of Debt: 1652000.00
SALT.L balance_sheet (annual, 2022-12-31) — Long Term Debt: 170000.00
SALT.L balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 170000.00
SALT.L cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 1652000.00
SALT.L balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
SALT.L balance_sheet (annual, 2022-12-31) — Minority Interest: 270000.00
SALT.L income_statement (annual, 2022-12-31) — Minority Interests: 539000.00
SALT.L cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SALT.L balance_sheet (annual, 2022-12-31) — Net Debt: 79000.00
SALT.L income_statement (annual, 2022-12-31) — Net Income: -1940000.00
SALT.L income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1940000.00
SALT.L income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2479000.00
SALT.L income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1940000.00
SALT.L income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1940000.00
SALT.L cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2479000.00
SALT.L income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2479000.00
SALT.L cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -116000.00
SALT.L income_statement (annual, 2022-12-31) — Net Interest Income: -67000.00
SALT.L cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1652000.00
SALT.L cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1652000.00
SALT.L income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -67000.00
SALT.L cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 509000.00
SALT.L balance_sheet (annual, 2022-12-31) — Net PPE: 0.00
SALT.L cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 0.00
SALT.L balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -85000.00
SALT.L income_statement (annual, 2022-12-31) — Normalized EBITDA: -2410000.00
SALT.L income_statement (annual, 2022-12-31) — Normalized Income: -1940000.00
SALT.L cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1972000.00
SALT.L income_statement (annual, 2022-12-31) — Operating Income: -2412000.00
SALT.L income_statement (annual, 2022-12-31) — Operating Revenue: 638000.00
SALT.L balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 43117153.00
SALT.L balance_sheet (annual, 2022-12-31) — Other Equity Interest: 488000.00
SALT.L balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 147000.00
SALT.L cash_flow (annual, 2022-12-31) — Other Non Cash Items: 67000.00
SALT.L income_statement (annual, 2022-12-31) — Other Operating Expenses: -23000.00
SALT.L balance_sheet (annual, 2022-12-31) — Other Payable: 1000.00
SALT.L balance_sheet (annual, 2022-12-31) — Other Receivables: 80000.00
SALT.L income_statement (annual, 2022-12-31) — Other Special Charges: -7000.00
SALT.L income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SALT.L balance_sheet (annual, 2022-12-31) — Payables: 143000.00
SALT.L balance_sheet (annual, 2022-12-31) — Prepaid Assets: 25000.00
SALT.L income_statement (annual, 2022-12-31) — Pretax Income: -2479000.00
SALT.L cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -116000.00
SALT.L cash_flow (annual, 2022-12-31) — Purchase Of PPE: 0.00
SALT.L balance_sheet (annual, 2022-12-31) — Raw Materials: 15000.00
SALT.L income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 441000.00
SALT.L income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2000.00
SALT.L balance_sheet (annual, 2022-12-31) — Retained Earnings: -3999000.00
SALT.L income_statement (annual, 2022-12-31) — Selling General And Administration: 2639000.00
SALT.L balance_sheet (annual, 2022-12-31) — Share Issued: 43117153.00
SALT.L income_statement (annual, 2022-12-31) — Special Income Charges: 7000.00
SALT.L cash_flow (annual, 2022-12-31) — Stock Based Compensation: 379000.00
SALT.L balance_sheet (annual, 2022-12-31) — Stockholders Equity: 62000.00
SALT.L balance_sheet (annual, 2022-12-31) — Tangible Book Value: -85000.00
SALT.L income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SALT.L income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SALT.L income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SALT.L balance_sheet (annual, 2022-12-31) — Total Assets: 667000.00
SALT.L balance_sheet (annual, 2022-12-31) — Total Capitalization: 232000.00
SALT.L balance_sheet (annual, 2022-12-31) — Total Debt: 170000.00
SALT.L balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 332000.00
SALT.L income_statement (annual, 2022-12-31) — Total Expenses: 3050000.00
SALT.L balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 335000.00
SALT.L balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 147000.00
SALT.L balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 170000.00
SALT.L income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2412000.00
SALT.L income_statement (annual, 2022-12-31) — Total Unusual Items: 7000.00
SALT.L income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7000.00
SALT.L balance_sheet (annual, 2022-12-31) — Working Capital: 355000.00
SALT.L income_statement (annual, 2023-12-31) — +Operating Expense: 3198000.00
SALT.L income_statement (annual, 2023-12-31) — +Total Revenue: 574000.00
SALT.L balance_sheet (annual, 2023-12-31) — Accounts Payable: 974000.00
SALT.L balance_sheet (annual, 2023-12-31) — Accounts Receivable: 224000.00
SALT.L balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -1000.00
SALT.L balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 0.00
SALT.L cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 6000.00
SALT.L income_statement (annual, 2023-12-31) — Basic Average Shares: 43117153.00
SALT.L income_statement (annual, 2023-12-31) — Basic EPS: -0.08
SALT.L cash_flow (annual, 2023-12-31) — Beginning Cash Position: 91000.00
SALT.L cash_flow (annual, 2023-12-31) — Capital Expenditure: -189000.00
SALT.L balance_sheet (annual, 2023-12-31) — Capital Stock: 73000.00
SALT.L balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 117000.00
SALT.L balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 117000.00
SALT.L balance_sheet (annual, 2023-12-31) — Cash Financial: 117000.00
SALT.L cash_flow (annual, 2023-12-31) — Change In Inventory: -360000.00
SALT.L cash_flow (annual, 2023-12-31) — Change In Payable: 1580000.00
SALT.L cash_flow (annual, 2023-12-31) — Change In Receivables: -1038000.00
SALT.L cash_flow (annual, 2023-12-31) — Change In Working Capital: 182000.00
SALT.L cash_flow (annual, 2023-12-31) — Changes In Cash: 20000.00
SALT.L balance_sheet (annual, 2023-12-31) — Common Stock: 73000.00
SALT.L balance_sheet (annual, 2023-12-31) — Common Stock Equity: -1996000.00
SALT.L cash_flow (annual, 2023-12-31) — Common Stock Issuance: 73000.00
SALT.L income_statement (annual, 2023-12-31) — Cost Of Revenue: 724000.00
SALT.L balance_sheet (annual, 2023-12-31) — Current Assets: 1944000.00
SALT.L balance_sheet (annual, 2023-12-31) — Current Liabilities: 1745000.00
SALT.L cash_flow (annual, 2023-12-31) — Depreciation: 1000.00
SALT.L cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 7000.00
SALT.L income_statement (annual, 2023-12-31) — Diluted Average Shares: 43117153.00
SALT.L income_statement (annual, 2023-12-31) — Diluted EPS: -0.08
SALT.L income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -3479000.00
SALT.L income_statement (annual, 2023-12-31) — EBIT: -3348000.00
SALT.L income_statement (annual, 2023-12-31) — EBITDA: -3341000.00
SALT.L cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 6000.00
SALT.L cash_flow (annual, 2023-12-31) — End Cash Position: 117000.00
SALT.L cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2796000.00
SALT.L balance_sheet (annual, 2023-12-31) — Finished Goods: 289000.00
SALT.L cash_flow (annual, 2023-12-31) — Free Cash Flow: -2776000.00
SALT.L income_statement (annual, 2023-12-31) — General And Administrative Expense: 3318000.00
SALT.L balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 321000.00
SALT.L balance_sheet (annual, 2023-12-31) — Gross PPE: 9000.00
SALT.L income_statement (annual, 2023-12-31) — Gross Profit: -150000.00
SALT.L income_statement (annual, 2023-12-31) — Interest Expense: 131000.00
SALT.L income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 131000.00
SALT.L income_statement (annual, 2023-12-31) — Interest Income: 0.00
SALT.L income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
SALT.L cash_flow (annual, 2023-12-31) — Interest Received Cfi: 0.00
SALT.L balance_sheet (annual, 2023-12-31) — Inventory: 568000.00
SALT.L balance_sheet (annual, 2023-12-31) — Invested Capital: 528000.00
SALT.L cash_flow (annual, 2023-12-31) — Investing Cash Flow: -189000.00
SALT.L cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 73000.00
SALT.L cash_flow (annual, 2023-12-31) — Issuance Of Debt: 2723000.00
SALT.L balance_sheet (annual, 2023-12-31) — Long Term Debt: 2524000.00
SALT.L balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2524000.00
SALT.L cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 2723000.00
SALT.L balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 9000.00
SALT.L balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SALT.L income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SALT.L cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 73000.00
SALT.L balance_sheet (annual, 2023-12-31) — Net Debt: 2407000.00
SALT.L cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SALT.L income_statement (annual, 2023-12-31) — Net Income: -3479000.00
SALT.L income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -3479000.00
SALT.L income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -3479000.00
SALT.L income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -3479000.00
SALT.L income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -3479000.00
SALT.L cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -3479000.00
SALT.L income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -3479000.00
SALT.L cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -180000.00
SALT.L income_statement (annual, 2023-12-31) — Net Interest Income: -131000.00
SALT.L cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 2723000.00
SALT.L cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 2723000.00
SALT.L income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -131000.00
SALT.L balance_sheet (annual, 2023-12-31) — Net PPE: 8000.00
SALT.L cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -9000.00
SALT.L balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -2317000.00
SALT.L income_statement (annual, 2023-12-31) — Normalized EBITDA: -3341000.00
SALT.L income_statement (annual, 2023-12-31) — Normalized Income: -3479000.00
SALT.L cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2587000.00
SALT.L income_statement (annual, 2023-12-31) — Operating Income: -3348000.00
SALT.L income_statement (annual, 2023-12-31) — Operating Revenue: 574000.00
SALT.L balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 43117153.00
SALT.L balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1060000.00
SALT.L balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 321000.00
SALT.L cash_flow (annual, 2023-12-31) — Other Non Cash Items: 131000.00
SALT.L income_statement (annual, 2023-12-31) — Other Operating Expenses: -48000.00
SALT.L balance_sheet (annual, 2023-12-31) — Other Payable: 667000.00
SALT.L balance_sheet (annual, 2023-12-31) — Other Receivables: 307000.00
SALT.L income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SALT.L balance_sheet (annual, 2023-12-31) — Payables: 1641000.00
SALT.L balance_sheet (annual, 2023-12-31) — Prepaid Assets: 728000.00
SALT.L income_statement (annual, 2023-12-31) — Pretax Income: -3479000.00
SALT.L cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -180000.00
SALT.L cash_flow (annual, 2023-12-31) — Purchase Of PPE: -9000.00
SALT.L balance_sheet (annual, 2023-12-31) — Raw Materials: 279000.00
SALT.L income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 724000.00
SALT.L income_statement (annual, 2023-12-31) — Reconciled Depreciation: 7000.00
SALT.L balance_sheet (annual, 2023-12-31) — Retained Earnings: -3635000.00
SALT.L income_statement (annual, 2023-12-31) — Selling General And Administration: 3318000.00
SALT.L balance_sheet (annual, 2023-12-31) — Share Issued: 43117153.00
SALT.L income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
SALT.L cash_flow (annual, 2023-12-31) — Stock Based Compensation: 572000.00
SALT.L balance_sheet (annual, 2023-12-31) — Stockholders Equity: -1996000.00
SALT.L balance_sheet (annual, 2023-12-31) — Tangible Book Value: -2317000.00
SALT.L income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SALT.L income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SALT.L income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SALT.L balance_sheet (annual, 2023-12-31) — Total Assets: 2273000.00
SALT.L balance_sheet (annual, 2023-12-31) — Total Capitalization: 528000.00
SALT.L balance_sheet (annual, 2023-12-31) — Total Debt: 2524000.00
SALT.L balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -1996000.00
SALT.L income_statement (annual, 2023-12-31) — Total Expenses: 3922000.00
SALT.L balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4269000.00
SALT.L balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 329000.00
SALT.L balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2524000.00
SALT.L income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3348000.00
SALT.L income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
SALT.L income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SALT.L balance_sheet (annual, 2023-12-31) — Working Capital: 199000.00
SALT.L income_statement (annual, 2024-12-31) — +Operating Expense: 3980000.00
SALT.L income_statement (annual, 2024-12-31) — +Total Revenue: 750000.00
SALT.L balance_sheet (annual, 2024-12-31) — Accounts Payable: 1196000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1196000.00
SALT.L balance_sheet (annual, 2024-12-31) — Accounts Receivable: 492000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 492000.00
SALT.L balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -13000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -13000.00
SALT.L balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6183000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6183000.00
SALT.L cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 24000.00
SALT.L income_statement (annual, 2024-12-31) — Basic Average Shares: 45851697.00
SALT.L income_statement (annual, 2024-12-31) — Basic EPS: -0.13
SALT.L cash_flow (annual, 2024-12-31) — Beginning Cash Position: 117000.00
SALT.L cash_flow (annual, 2024-12-31) — Capital Expenditure: -405000.00
SALT.L balance_sheet (annual, 2024-12-31) — Capital Stock: 99000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 99000.00
SALT.L balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 261000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 261000.00
SALT.L balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 261000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 261000.00
SALT.L balance_sheet (annual, 2024-12-31) — Cash Financial: 261000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Cash Financial: 261000.00
SALT.L cash_flow (annual, 2024-12-31) — Change In Inventory: -146000.00
SALT.L cash_flow (annual, 2024-12-31) — Change In Payable: -729000.00
SALT.L cash_flow (annual, 2024-12-31) — Change In Receivables: 387000.00
SALT.L cash_flow (annual, 2024-12-31) — Change In Working Capital: -488000.00
SALT.L cash_flow (annual, 2024-12-31) — Changes In Cash: 144000.00
SALT.L balance_sheet (annual, 2024-12-31) — Common Stock: 99000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 99000.00
SALT.L balance_sheet (annual, 2024-12-31) — Common Stock Equity: -1549000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -1549000.00
SALT.L cash_flow (annual, 2024-12-31) — Common Stock Issuance: 7048000.00
SALT.L income_statement (annual, 2024-12-31) — Cost Of Revenue: 1188000.00
SALT.L balance_sheet (annual, 2024-12-31) — Current Assets: 1847000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 1847000.00
SALT.L balance_sheet (annual, 2024-12-31) — Current Liabilities: 1348000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 1348000.00
SALT.L cash_flow (annual, 2024-12-31) — Depreciation: 12000.00
SALT.L cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 36000.00
SALT.L income_statement (annual, 2024-12-31) — Diluted Average Shares: 45851697.00
SALT.L income_statement (annual, 2024-12-31) — Diluted EPS: -0.13
SALT.L income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6131000.00
SALT.L income_statement (annual, 2024-12-31) — EBIT: -5842000.00
SALT.L income_statement (annual, 2024-12-31) — EBITDA: -5806000.00
SALT.L cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
SALT.L cash_flow (annual, 2024-12-31) — End Cash Position: 261000.00
SALT.L cash_flow (annual, 2024-12-31) — Financing Cash Flow: 6475000.00
SALT.L balance_sheet (annual, 2024-12-31) — Finished Goods: 488000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Finished Goods: 488000.00
SALT.L cash_flow (annual, 2024-12-31) — Free Cash Flow: -6337000.00
SALT.L income_statement (annual, 2024-12-31) — General And Administrative Expense: 3983000.00
SALT.L balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 498000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 498000.00
SALT.L balance_sheet (annual, 2024-12-31) — Gross PPE: 213000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 213000.00
SALT.L income_statement (annual, 2024-12-31) — Gross Profit: -438000.00
SALT.L income_statement (annual, 2024-12-31) — Interest Expense: 289000.00
SALT.L income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 289000.00
SALT.L income_statement (annual, 2024-12-31) — Interest Income: 6000.00
SALT.L income_statement (annual, 2024-12-31) — Interest Income Non Operating: 6000.00
SALT.L cash_flow (annual, 2024-12-31) — Interest Received Cfi: 6000.00
SALT.L balance_sheet (annual, 2024-12-31) — Inventory: 714000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Inventory: 714000.00
SALT.L balance_sheet (annual, 2024-12-31) — Invested Capital: 1197000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 1197000.00
SALT.L cash_flow (annual, 2024-12-31) — Investing Cash Flow: -399000.00
SALT.L cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 7048000.00
SALT.L cash_flow (annual, 2024-12-31) — Issuance Of Debt: 267000.00
SALT.L balance_sheet (annual, 2024-12-31) — Long Term Debt: 2746000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 2746000.00
SALT.L balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2746000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 2746000.00
SALT.L cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 267000.00
SALT.L balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 213000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 213000.00
SALT.L balance_sheet (annual, 2024-12-31) — Minority Interest: 0.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Minority Interest: 0.00
SALT.L cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 7048000.00
SALT.L balance_sheet (annual, 2024-12-31) — Net Debt: 2485000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Net Debt: 2485000.00
SALT.L cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 89000.00
SALT.L income_statement (annual, 2024-12-31) — Net Income: -6131000.00
SALT.L income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6131000.00
SALT.L income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6131000.00
SALT.L income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6131000.00
SALT.L income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6131000.00
SALT.L cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6132000.00
SALT.L income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6131000.00
SALT.L cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -201000.00
SALT.L income_statement (annual, 2024-12-31) — Net Interest Income: -283000.00
SALT.L cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 267000.00
SALT.L cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 267000.00
SALT.L income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -283000.00
SALT.L balance_sheet (annual, 2024-12-31) — Net PPE: 200000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 200000.00
SALT.L cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -204000.00
SALT.L balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -2047000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -2047000.00
SALT.L income_statement (annual, 2024-12-31) — Normalized EBITDA: -4376000.00
SALT.L income_statement (annual, 2024-12-31) — Normalized Income: -4701000.00
SALT.L cash_flow (annual, 2024-12-31) — Operating Cash Flow: -5932000.00
SALT.L income_statement (annual, 2024-12-31) — Operating Income: -4418000.00
SALT.L income_statement (annual, 2024-12-31) — Operating Revenue: 750000.00
SALT.L balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 48217134.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 48217134.00
SALT.L balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1340000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1340000.00
SALT.L balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 498000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 498000.00
SALT.L cash_flow (annual, 2024-12-31) — Other Non Cash Items: 283000.00
SALT.L balance_sheet (annual, 2024-12-31) — Other Payable: 47000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Other Payable: 47000.00
SALT.L balance_sheet (annual, 2024-12-31) — Other Receivables: 245000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Other Receivables: 245000.00
SALT.L income_statement (annual, 2024-12-31) — Other Special Charges: 1430000.00
SALT.L income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SALT.L balance_sheet (annual, 2024-12-31) — Payables: 1243000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Payables: 1243000.00
SALT.L balance_sheet (annual, 2024-12-31) — Prepaid Assets: 135000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 135000.00
SALT.L income_statement (annual, 2024-12-31) — Pretax Income: -6131000.00
SALT.L cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -201000.00
SALT.L cash_flow (annual, 2024-12-31) — Purchase Of PPE: -204000.00
SALT.L balance_sheet (annual, 2024-12-31) — Raw Materials: 226000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Raw Materials: 226000.00
SALT.L income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1188000.00
SALT.L income_statement (annual, 2024-12-31) — Reconciled Depreciation: 36000.00
SALT.L balance_sheet (annual, 2024-12-31) — Retained Earnings: -9766000.00
SALT.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -9766000.00