speb/financial-data huggingface dataset:
SQG.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1857008.00
SQG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -324459.00
SQG.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 12551.00
SQG.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -84.00
SQG.V cash_flow (annual, 2025-12-31) — Change In Receivables: -1671651.00
SQG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 882249.00
SQG.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 194286.00
SQG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 557731.00
SQG.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1671651.00
SQG.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 882249.00
SQG.V cash_flow (annual, 2025-12-31) — Changes In Cash: -1119815.00
SQG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -80275.00
SQG.V balance_sheet (annual, 2025-12-31) — Common Stock: 10983192.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 10983192.00
SQG.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8965038.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8965038.00
SQG.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SQG.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SQG.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 6148329.00
SQG.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1635113.00
SQG.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 406002.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 406002.00
SQG.V balance_sheet (annual, 2025-12-31) — Current Assets: 7020654.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 7020654.00
SQG.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 123594.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 123594.00
SQG.V balance_sheet (annual, 2025-12-31) — Current Debt: 709186.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 709186.00
SQG.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 832780.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 832780.00
SQG.V balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 2553563.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 2553563.00
SQG.V balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 2553563.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 2553563.00
SQG.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 5121727.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5121727.00
SQG.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: 92634.00
SQG.V cash_flow (annual, 2025-12-31) — Deferred Tax: 92634.00
SQG.V cash_flow (annual, 2025-12-31) — Depreciation: 159069.00
SQG.V cash_flow (quarterly, 2025-12-31) — Depreciation: 37992.00
SQG.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 314307.00
SQG.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 84864.00
SQG.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 314307.00
SQG.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 314307.00
SQG.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 84864.00
SQG.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 314307.00
SQG.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 159069.00
SQG.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 253320341.00
SQG.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
SQG.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -568389.00
SQG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1060484.00
SQG.V balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 77904.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 77904.00
SQG.V income_statement (annual, 2025-12-31) — EBIT: -430722.00
SQG.V income_statement (quarterly, 2025-12-31) — EBIT: 1140903.00
SQG.V income_statement (annual, 2025-12-31) — EBITDA: -116415.00
SQG.V income_statement (quarterly, 2025-12-31) — EBITDA: 1225767.00
SQG.V balance_sheet (annual, 2025-12-31) — Employee Benefits: 1470.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 1470.00
SQG.V cash_flow (annual, 2025-12-31) — End Cash Position: 1840878.00
SQG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1840878.00
SQG.V balance_sheet (annual, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4808762.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4808762.00
SQG.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 10969.00
SQG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -86416.00
SQG.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -395908.00
SQG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 366728.00
SQG.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 17810.00
SQG.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 0.00
SQG.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -9149.00
SQG.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 61.00
SQG.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 9149.00
SQG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -61.00
SQG.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 2014086.00
SQG.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1321563.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -1321563.00
SQG.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2062127.00
SQG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 472041.00
SQG.V balance_sheet (annual, 2025-12-31) — Goodwill: 1316990.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Goodwill: 1316990.00
SQG.V balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 1989841.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 1989841.00
SQG.V balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 721840.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 721840.00
SQG.V balance_sheet (annual, 2025-12-31) — Gross PPE: 666537.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 666537.00
SQG.V income_statement (annual, 2025-12-31) — Gross Profit: 1652262.00
SQG.V income_statement (quarterly, 2025-12-31) — Gross Profit: 452593.00
SQG.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 12660.00
SQG.V income_statement (annual, 2025-12-31) — Interest Expense: 45033.00
SQG.V income_statement (quarterly, 2025-12-31) — Interest Expense: -12215.00
SQG.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 45033.00
SQG.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: -12215.00
SQG.V income_statement (annual, 2025-12-31) — Interest Income: 9383.00
SQG.V income_statement (quarterly, 2025-12-31) — Interest Income: 2375.00
SQG.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9383.00
SQG.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 2375.00
SQG.V cash_flow (annual, 2025-12-31) — Interest Paid Cff: -8959.00
SQG.V cash_flow (quarterly, 2025-12-31) — Interest Paid Cff: -1907.00
SQG.V balance_sheet (annual, 2025-12-31) — Interest Payable: 0.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Interest Payable: 0.00
SQG.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 6689.00
SQG.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 1230.00
SQG.V balance_sheet (annual, 2025-12-31) — Inventory: 242941.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Inventory: 242941.00
SQG.V balance_sheet (annual, 2025-12-31) — Invested Capital: 9674224.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 9674224.00
SQG.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1025313.00
SQG.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -500712.00
SQG.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 4808762.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 4808762.00
SQG.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 4808762.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 4808762.00
SQG.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SQG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SQG.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 232317.00
SQG.V cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -12148.00
SQG.V balance_sheet (annual, 2025-12-31) — Leases: 151433.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Leases: 151433.00
SQG.V balance_sheet (annual, 2025-12-31) — Loans Receivable: 59238.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 59238.00
SQG.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 101496.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 101496.00
SQG.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 101496.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 101496.00
SQG.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -116313.00
SQG.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -26336.00
SQG.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 515104.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 515104.00
SQG.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SQG.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SQG.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -20527.00
SQG.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -95707.00
SQG.V income_statement (annual, 2025-12-31) — Net Income: -568389.00
SQG.V income_statement (quarterly, 2025-12-31) — Net Income: 1060484.00
SQG.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -568389.00
SQG.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1060484.00
SQG.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -568389.00
SQG.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 1060484.00
SQG.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -568389.00
SQG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 1060484.00
SQG.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -568389.00
SQG.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 1060484.00
SQG.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -568389.00
SQG.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 1060484.00
SQG.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -568389.00
SQG.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 1060484.00
SQG.V cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -215625.00
SQG.V cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -140625.00
SQG.V income_statement (annual, 2025-12-31) — Net Interest Income: -35650.00
SQG.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 14590.00
SQG.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -668503.00
SQG.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: -362164.00
SQG.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -1166.00
SQG.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -84368.00
SQG.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -116313.00
SQG.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -26336.00
SQG.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -35650.00
SQG.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 14590.00
SQG.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 21094.00
SQG.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -141.00
SQG.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -80766.00
SQG.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 399.00
SQG.V balance_sheet (annual, 2025-12-31) — Net PPE: 370338.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 370338.00
SQG.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -67108.00
SQG.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 448.00
SQG.V cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 115147.00
SQG.V cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -58032.00
SQG.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6975197.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6975197.00
SQG.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 3.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 3.00
SQG.V balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 3.00
SQG.V balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1470.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 1470.00
SQG.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 139.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 139.00
SQG.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -557027.00
SQG.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -304545.00
SQG.V income_statement (annual, 2025-12-31) — Normalized Income: -942909.20
SQG.V income_statement (quarterly, 2025-12-31) — Normalized Income: -346892.69
SQG.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -105471.00
SQG.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 506853.00
SQG.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -11866.00
SQG.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -95646.00
SQG.V income_statement (annual, 2025-12-31) — Operating Income: -944665.00
SQG.V income_statement (quarterly, 2025-12-31) — Operating Income: -416007.00
SQG.V income_statement (annual, 2025-12-31) — Operating Revenue: 7800324.00
SQG.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 2087439.00
SQG.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 254614862.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 254614862.00
SQG.V balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 709186.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 709186.00
SQG.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -1321563.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -1321563.00
SQG.V income_statement (annual, 2025-12-31) — Other Gand A: 2062127.00
SQG.V income_statement (quarterly, 2025-12-31) — Other Gand A: 472041.00
SQG.V income_statement (annual, 2025-12-31) — Other Income Expense: 504560.00
SQG.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 1554535.00
SQG.V balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 672851.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 672851.00
SQG.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 35650.00
SQG.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 48353.00
SQG.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 63948.00
SQG.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 24223.00
SQG.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 66686.00
SQG.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 47940.00
SQG.V balance_sheet (annual, 2025-12-31) — Other Payable: 513353.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 513353.00
SQG.V balance_sheet (annual, 2025-12-31) — Other Receivables: 2701.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2701.00
SQG.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 1876095.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 1876095.00
SQG.V balance_sheet (annual, 2025-12-31) — Payables: 1329382.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Payables: 1329382.00
SQG.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 1735384.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1735384.00
SQG.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2356993.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2356993.00
SQG.V income_statement (annual, 2025-12-31) — Pretax Income: -475755.00
SQG.V income_statement (quarterly, 2025-12-31) — Pretax Income: 1153118.00
SQG.V balance_sheet (annual, 2025-12-31) — Properties: 0.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SQG.V cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -215625.00
SQG.V cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -140625.00
SQG.V cash_flow (annual, 2025-12-31) — Purchase Of Investment: -1023570.00
SQG.V cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -362164.00
SQG.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -74812.00
SQG.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: 500.00
SQG.V balance_sheet (annual, 2025-12-31) — Receivables: 668901.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Receivables: 668901.00
SQG.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6148329.00
SQG.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1635113.00
SQG.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 314307.00
SQG.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 84864.00
SQG.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -233483.00
SQG.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -72220.00
SQG.V balance_sheet (annual, 2025-12-31) — Restricted Cash: 34846.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 34846.00
SQG.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -696591.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -696591.00
SQG.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 355067.00
SQG.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
SQG.V cash_flow (annual, 2025-12-31) — Sale Of PPE: 7704.00
SQG.V cash_flow (quarterly, 2025-12-31) — Sale Of PPE: -52.00
SQG.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 153807.00
SQG.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 34312.00
SQG.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2215934.00
SQG.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 506353.00
SQG.V balance_sheet (annual, 2025-12-31) — Share Issued: 254614862.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 254614862.00
SQG.V cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 232317.00
SQG.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: -12148.00
SQG.V cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -117170.00
SQG.V cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -45884.00
SQG.V income_statement (annual, 2025-12-31) — Special Income Charges: -1573474.00
SQG.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -483774.00
SQG.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 8965038.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8965038.00
SQG.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 6975197.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 6975197.00
SQG.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 66091.80
SQG.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 122935.31
SQG.V income_statement (annual, 2025-12-31) — Tax Provision: 92634.00
SQG.V income_statement (quarterly, 2025-12-31) — Tax Provision: 92634.00
SQG.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
SQG.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.08
SQG.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 88.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 88.00
SQG.V cash_flow (annual, 2025-12-31) — Taxes Refund Paid: -19307.00
SQG.V cash_flow (quarterly, 2025-12-31) — Taxes Refund Paid: 129.00
SQG.V balance_sheet (annual, 2025-12-31) — Total Assets: 14189734.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 14189734.00
SQG.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 8965038.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 8965038.00
SQG.V balance_sheet (annual, 2025-12-31) — Total Debt: 934276.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 934276.00
SQG.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 8965038.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8965038.00
SQG.V income_statement (annual, 2025-12-31) — Total Expenses: 8745256.00
SQG.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2503713.00
SQG.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 5224696.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 5224696.00
SQG.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7169080.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7169080.00
SQG.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102969.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 102969.00
SQG.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -458533.00
SQG.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: 1150368.00
SQG.V balance_sheet (annual, 2025-12-31) — Total Tax Payable: 88296.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 88296.00
SQG.V income_statement (annual, 2025-12-31) — Total Unusual Items: 440612.00
SQG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 1530312.00
SQG.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 440612.00
SQG.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 1530312.00
SQG.V cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -848462.00
SQG.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -1947372.00
SQG.V balance_sheet (annual, 2025-12-31) — Work In Process: 242941.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Work In Process: 242941.00
SQG.V balance_sheet (annual, 2025-12-31) — Working Capital: 1898927.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1898927.00
SQG.V income_statement (annual, 2025-12-31) — Write Off: 1569963.00
SQG.V income_statement (quarterly, 2025-12-31) — Write Off: 471053.00
SQG.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 312511.00
SQG.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 3120445.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1089235.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 845168.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 6298.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -323339.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -200000.00
SQG.V cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 14503.00
SQG.V cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 14503.00
SQG.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 254614862.00
SQG.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
SQG.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1840878.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 181753.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 10983192.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 2407838.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 4186620.00
SQG.V cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 2407838.00
SQG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 212994.00
SQG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1194.00
SQG.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 355160.00
SQG.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 553007.00
SQG.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 553007.00
SQG.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 0.00
SQG.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -464471.00
SQG.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 88536.00
SQG.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 566960.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 10983192.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 8970401.00
SQG.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 2457751.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 328743.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 7774423.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 85520.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Current Debt: 942359.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1027879.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 2645677.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 2645677.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 5679390.00
SQG.V cash_flow (quarterly, 2026-03-31) — Depreciation: 43902.00
SQG.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 58405.00
SQG.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 58405.00
SQG.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 254614862.00
SQG.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
SQG.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 289525.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 77904.00
SQG.V income_statement (quarterly, 2026-03-31) — EBIT: 384365.00
SQG.V income_statement (quarterly, 2026-03-31) — EBITDA: 442770.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 1393.00
SQG.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 2407838.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4775866.00
SQG.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 212993.00
SQG.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 355160.00
SQG.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 0.00
SQG.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 0.00
SQG.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 31132.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1605725.00
SQG.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 281066.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Goodwill: 1248677.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 1888406.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1045168.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 631932.00
SQG.V income_statement (quarterly, 2026-03-31) — Gross Profit: 662694.00
SQG.V income_statement (quarterly, 2026-03-31) — Interest Expense: 15628.00
SQG.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 15628.00
SQG.V income_statement (quarterly, 2026-03-31) — Interest Income: 1741.00
SQG.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1741.00
SQG.V cash_flow (quarterly, 2026-03-31) — Interest Paid Cff: -2381.00
SQG.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 2219.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Inventory: 240844.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 9912760.00
SQG.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1194.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 4775866.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 4775866.00
SQG.V cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 266129.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Leases: 143579.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 59469.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 96233.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 96233.00
SQG.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -32675.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 488353.00
SQG.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -135860.00
SQG.V income_statement (quarterly, 2026-03-31) — Net Income: 289525.00
SQG.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 289525.00
SQG.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 289525.00
SQG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 289525.00
SQG.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 289525.00
SQG.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 368737.00
SQG.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 289525.00
SQG.V cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: 0.00
SQG.V income_statement (quarterly, 2026-03-31) — Net Interest Income: -13887.00
SQG.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 0.00
SQG.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 215375.00
SQG.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -32675.00
SQG.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -13887.00
SQG.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1.00
SQG.V cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3413.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 308593.00
SQG.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SQG.V cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 248050.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 7081995.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 3.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 3.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1393.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 132.00
SQG.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 411638.00
SQG.V income_statement (quarterly, 2026-03-31) — Normalized Income: 265080.77
SQG.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 355160.00
SQG.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -135860.00
SQG.V income_statement (quarterly, 2026-03-31) — Operating Income: 350183.00
SQG.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 3120445.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 254614862.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 942359.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1605725.00
SQG.V income_statement (quarterly, 2026-03-31) — Other Gand A: 281066.00
SQG.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 32441.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 639729.00
SQG.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 13887.00
SQG.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 1309.00
SQG.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 7482.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Other Payable: 464852.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Other Receivables: 454.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1778782.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Payables: 1677091.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2005834.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 2324628.00
SQG.V income_statement (quarterly, 2026-03-31) — Pretax Income: 368737.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SQG.V cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: 0.00
SQG.V cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: 0.00
SQG.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Receivables: 989293.00
SQG.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 2457751.00
SQG.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 58405.00
SQG.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -50754.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 33038.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -407066.00
SQG.V cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
SQG.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 23963.00
SQG.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 305029.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 254614862.00
SQG.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 266129.00
SQG.V cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -18079.00
SQG.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 8970401.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 7081995.00
SQG.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 6687.77
SQG.V income_statement (quarterly, 2026-03-31) — Tax Provision: 79212.00
SQG.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.21
SQG.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 0.00
SQG.V cash_flow (quarterly, 2026-03-31) — Taxes Refund Paid: -38545.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 14747420.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 8970401.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 1124112.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 8970401.00
SQG.V income_statement (quarterly, 2026-03-31) — Total Expenses: 2770262.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 5777019.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 6972997.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 97629.00
SQG.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 384365.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 123004.00
SQG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 31132.00
SQG.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 31132.00
SQG.V cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Work In Process: 240844.00
SQG.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 2095033.00
SQG.V income_statement (quarterly, 2026-03-31) — Write Off: 0.00
SQL.DE cash_flow (annual, 2021-12-31) — Common Stock Issuance: 212307.00
SQL.DE cash_flow (annual, 2021-12-31) — Common Stock Payments: -3170130.00
SQL.DE balance_sheet (annual, 2021-12-31) — Current Deferred Taxes Liabilities: 0.00
SQL.DE balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 52054948.00
SQL.DE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: -466040.00
SQL.DE cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 212307.00
SQL.DE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 10918000.00
SQL.DE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 10918000.00
SQL.DE cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 10918000.00
SQL.DE cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 10918000.00
SQL.DE cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 2596282.00
SQL.DE cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 1.00
SQL.DE balance_sheet (annual, 2021-12-31) — Net PPE: 743.00
SQL.DE balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 720409.00
SQL.DE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 7236.00
SQL.DE balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 3567132.00
SQL.DE cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: -3170130.00
SQL.DE balance_sheet (annual, 2021-12-31) — Trading Securities: 52054948.00
SQL.DE income_statement (annual, 2021-12-31) — Write Off: 0.00
SQL.DE income_statement (annual, 2022-12-31) — +Operating Expense: -7426045.00
SQL.DE income_statement (annual, 2022-12-31) — +Total Revenue: -51930.00
SQL.DE balance_sheet (annual, 2022-12-31) — Accounts Payable: 32152.00
SQL.DE balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1336528.00
SQL.DE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 67273347.00
SQL.DE income_statement (annual, 2022-12-31) — Basic Average Shares: 13648580.00
SQL.DE income_statement (annual, 2022-12-31) — Basic EPS: 0.39
SQL.DE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1600329.00
SQL.DE balance_sheet (annual, 2022-12-31) — Capital Stock: 15295742.00
SQL.DE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 582556.00
SQL.DE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 3953624.00
SQL.DE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 367921.00
SQL.DE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 145269.00
SQL.DE cash_flow (annual, 2022-12-31) — Change In Payable: -12767.00
SQL.DE cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 6013.00
SQL.DE cash_flow (annual, 2022-12-31) — Change In Receivables: 992378.00
SQL.DE cash_flow (annual, 2022-12-31) — Change In Working Capital: 1498814.00
SQL.DE cash_flow (annual, 2022-12-31) — Changes In Cash: -3489759.00
SQL.DE balance_sheet (annual, 2022-12-31) — Common Stock: 15295742.00
SQL.DE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 55336661.00
SQL.DE cash_flow (annual, 2022-12-31) — Common Stock Issuance: 196959.00
SQL.DE cash_flow (annual, 2022-12-31) — Common Stock Payments: -66501.00
SQL.DE balance_sheet (annual, 2022-12-31) — Current Assets: 12908411.00
SQL.DE balance_sheet (annual, 2022-12-31) — Current Debt: 2534214.00
SQL.DE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2534214.00
SQL.DE balance_sheet (annual, 2022-12-31) — Current Liabilities: 4315387.00
SQL.DE balance_sheet (annual, 2022-12-31) — Current Provisions: 390800.00
SQL.DE cash_flow (annual, 2022-12-31) — Depreciation: -9417385.00
SQL.DE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: -9417385.00
SQL.DE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 4959.00
SQL.DE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 4959.00
SQL.DE income_statement (annual, 2022-12-31) — Diluted Average Shares: 14864290.00
SQL.DE income_statement (annual, 2022-12-31) — Diluted EPS: 0.36
SQL.DE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 5299519.00
SQL.DE income_statement (annual, 2022-12-31) — EBIT: 6807236.00
SQL.DE income_statement (annual, 2022-12-31) — EBITDA: 6812195.00
SQL.DE cash_flow (annual, 2022-12-31) — End Cash Position: -1889430.00
SQL.DE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2804008.00
SQL.DE cash_flow (annual, 2022-12-31) — Free Cash Flow: -2183276.00
SQL.DE cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SQL.DE income_statement (annual, 2022-12-31) — General And Administrative Expense: 298318.00
SQL.DE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2875.00
SQL.DE income_statement (annual, 2022-12-31) — Interest Expense: 983874.00
SQL.DE income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 983874.00
SQL.DE income_statement (annual, 2022-12-31) — Interest Income: 438739.00
SQL.DE income_statement (annual, 2022-12-31) — Interest Income Non Operating: 438739.00
SQL.DE balance_sheet (annual, 2022-12-31) — Invested Capital: 82603875.00
SQL.DE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -4110491.00
SQL.DE balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 67273347.00
SQL.DE cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 196959.00
SQL.DE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5203500.00
SQL.DE balance_sheet (annual, 2022-12-31) — Long Term Debt: 24733000.00
SQL.DE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 24733000.00
SQL.DE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5203500.00
SQL.DE balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 5715159.00
SQL.DE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 130458.00
SQL.DE balance_sheet (annual, 2022-12-31) — Net Debt: 26684658.00
SQL.DE income_statement (annual, 2022-12-31) — Net Income: 5299519.00
SQL.DE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 5299519.00
SQL.DE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 5299518.00
SQL.DE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 5299519.00
SQL.DE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 5299519.00
SQL.DE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 5299519.00
SQL.DE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 5299518.00
SQL.DE income_statement (annual, 2022-12-31) — Net Interest Income: -612199.00
SQL.DE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -4110491.00
SQL.DE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 5203500.00
SQL.DE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 5203500.00
SQL.DE income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -612199.00
SQL.DE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -2529950.00
SQL.DE balance_sheet (annual, 2022-12-31) — Net PPE: 145.00
SQL.DE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 55333786.00
SQL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 683603.00
SQL.DE balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 2198492.00
SQL.DE income_statement (annual, 2022-12-31) — Normalized EBITDA: 7418511.00
SQL.DE income_statement (annual, 2022-12-31) — Normalized Income: 5851293.48
SQL.DE cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2183276.00
SQL.DE income_statement (annual, 2022-12-31) — Operating Income: 7374115.00
SQL.DE income_statement (annual, 2022-12-31) — Operating Revenue: -51930.00
SQL.DE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 13875340.00
SQL.DE balance_sheet (annual, 2022-12-31) — Other Current Assets: 1.00
SQL.DE balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 844484.00
SQL.DE income_statement (annual, 2022-12-31) — Other Operating Expenses: 3757800.00
SQL.DE balance_sheet (annual, 2022-12-31) — Other Receivables: 7618258.00
SQL.DE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 3371068.00
SQL.DE income_statement (annual, 2022-12-31) — Other Special Charges: 606316.00
SQL.DE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 0.00
SQL.DE balance_sheet (annual, 2022-12-31) — Payables: 32152.00
SQL.DE income_statement (annual, 2022-12-31) — Pretax Income: 5823362.00
SQL.DE cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 435775.00
SQL.DE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -13088430.00
SQL.DE income_statement (annual, 2022-12-31) — Reconciled Depreciation: -9417385.00
SQL.DE income_statement (annual, 2022-12-31) — Rent And Landing Fees: 18000.00
SQL.DE income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 18000.00
SQL.DE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -66501.00
SQL.DE balance_sheet (annual, 2022-12-31) — Retained Earnings: 15942730.00
SQL.DE cash_flow (annual, 2022-12-31) — Sale Of Investment: 8977939.00
SQL.DE income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 34412.00
SQL.DE income_statement (annual, 2022-12-31) — Selling General And Administration: 332730.00
SQL.DE balance_sheet (annual, 2022-12-31) — Share Issued: 14995742.00
SQL.DE income_statement (annual, 2022-12-31) — Special Income Charges: -606316.00
SQL.DE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 55336661.00
SQL.DE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 55333786.00
SQL.DE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -54541.52
SQL.DE income_statement (annual, 2022-12-31) — Tax Provision: 523844.00
SQL.DE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.09
SQL.DE balance_sheet (annual, 2022-12-31) — Total Assets: 86583540.00
SQL.DE balance_sheet (annual, 2022-12-31) — Total Capitalization: 80069661.00
SQL.DE balance_sheet (annual, 2022-12-31) — Total Debt: 27267214.00
SQL.DE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 55336661.00
SQL.DE income_statement (annual, 2022-12-31) — Total Expenses: -7426045.00
SQL.DE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 31246879.00
SQL.DE balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 73675129.00
SQL.DE balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 26931492.00
SQL.DE income_statement (annual, 2022-12-31) — Total Other Finance Cost: 67064.00
SQL.DE income_statement (annual, 2022-12-31) — Total Unusual Items: -606316.00
SQL.DE income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -606316.00
SQL.DE balance_sheet (annual, 2022-12-31) — Trading Securities: 67273347.00
SQL.DE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 1120402.00
SQL.DE balance_sheet (annual, 2022-12-31) — Treasury Stock: 4679101.00
SQL.DE balance_sheet (annual, 2022-12-31) — Working Capital: 8593024.00
SQL.DE income_statement (annual, 2022-12-31) — Write Off: -17005.00
SQL.DE income_statement (annual, 2023-12-31) — +Operating Expense: -2488856.00