speb/financial-data huggingface dataset:
SRG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 20085000.00
SRG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 13307000.00
SRG cash_flow (annual, 2024-12-31) — Repayment Of Debt: -120000000.00
SRG cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -40000000.00
SRG cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -586000.00
SRG balance_sheet (annual, 2024-12-31) — Restricted Cash: 12503000.00
SRG balance_sheet (annual, 2024-12-31) — Retained Earnings: -958778000.00
SRG cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
SRG cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 155687000.00
SRG income_statement (annual, 2024-12-31) — Selling General And Administration: 30021000.00
SRG balance_sheet (annual, 2024-12-31) — Share Issued: 56274466.00
SRG income_statement (annual, 2024-12-31) — Special Income Charges: -91226000.00
SRG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1488000.00
SRG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 404456000.00
SRG balance_sheet (annual, 2024-12-31) — Tangible Book Value: 403381000.00
SRG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SRG income_statement (annual, 2024-12-31) — Tax Provision: 1584000.00
SRG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SRG balance_sheet (annual, 2024-12-31) — Total Assets: 677774000.00
SRG balance_sheet (annual, 2024-12-31) — Total Capitalization: 644456000.00
SRG balance_sheet (annual, 2024-12-31) — Total Debt: 240000000.00
SRG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 405803000.00
SRG income_statement (annual, 2024-12-31) — Total Expenses: 63413000.00
SRG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 271971000.00
SRG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 572171000.00
SRG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 240000000.00
SRG income_statement (annual, 2024-12-31) — Total Unusual Items: -80548000.00
SRG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -80548000.00
SRG balance_sheet (annual, 2024-12-31) — Working Capital: 73632000.00
SRG income_statement (quarterly, 2025-03-31) — +Operating Expense: 17768000.00
SRG income_statement (quarterly, 2025-03-31) — +Total Revenue: 4599000.00
SRG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 7560000.00
SRG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 1362718000.00
SRG cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 43000.00
SRG cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 43000.00
SRG cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SRG balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 8406000.00
SRG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 56283000.00
SRG income_statement (quarterly, 2025-03-31) — Basic EPS: -0.42
SRG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 97709000.00
SRG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 590000.00
SRG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 94268000.00
SRG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 94268000.00
SRG cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -1225000.00
SRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -1225000.00
SRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 19841000.00
SRG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -9193000.00
SRG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 5084000.00
SRG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2567000.00
SRG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 75000.00
SRG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 7726000.00
SRG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 9423000.00
SRG balance_sheet (quarterly, 2025-03-31) — Common Stock: 562000.00
SRG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 381075000.00
SRG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 3861000.00
SRG balance_sheet (quarterly, 2025-03-31) — Current Assets: 123098000.00
SRG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 27250000.00
SRG cash_flow (quarterly, 2025-03-31) — Depreciation: 2075000.00
SRG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 2118000.00
SRG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 2075000.00
SRG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 2118000.00
SRG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 2075000.00
SRG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 56283000.00
SRG income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.42
SRG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -23427000.00
SRG cash_flow (quarterly, 2025-03-31) — Dividend Received Cfo: 1276000.00
SRG cash_flow (quarterly, 2025-03-31) — Dividends Received Cfi: 4391000.00
SRG income_statement (quarterly, 2025-03-31) — EBIT: -17162000.00
SRG income_statement (quarterly, 2025-03-31) — EBITDA: -15044000.00
SRG income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest: -7928000.00
SRG cash_flow (quarterly, 2025-03-31) — Earnings Losses From Equity Investments: 7928000.00
SRG cash_flow (quarterly, 2025-03-31) — End Cash Position: 107132000.00
SRG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -1225000.00
SRG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -9193000.00
SRG cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -6936000.00
SRG income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 6936000.00
SRG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 15693000.00
SRG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 985000.00
SRG income_statement (quarterly, 2025-03-31) — Gross Profit: 738000.00
SRG income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
SRG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 15000.00
SRG income_statement (quarterly, 2025-03-31) — Interest Expense: 5230000.00
SRG income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5230000.00
SRG income_statement (quarterly, 2025-03-31) — Interest Income: 860000.00
SRG income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 860000.00
SRG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5232000.00
SRG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 621075000.00
SRG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 19841000.00
SRG balance_sheet (quarterly, 2025-03-31) — Investment Properties: 329951000.00
SRG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 176104000.00
SRG balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 240000000.00
SRG balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 240000000.00
SRG cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SRG balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 176104000.00
SRG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 1347000.00
SRG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
SRG balance_sheet (quarterly, 2025-03-31) — Net Debt: 145732000.00
SRG income_statement (quarterly, 2025-03-31) — Net Income: -22202000.00
SRG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -23427000.00
SRG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -22202000.00
SRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -22202000.00
SRG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -22202000.00
SRG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -22202000.00
SRG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -22202000.00
SRG income_statement (quarterly, 2025-03-31) — Net Interest Income: -4370000.00
SRG cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 15450000.00
SRG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SRG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SRG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4370000.00
SRG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 380118000.00
SRG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -21980000.00
SRG income_statement (quarterly, 2025-03-31) — Normalized Income: -29079146.84
SRG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -9193000.00
SRG cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 992000.00
SRG income_statement (quarterly, 2025-03-31) — Operating Income: -17030000.00
SRG income_statement (quarterly, 2025-03-31) — Operating Revenue: 4599000.00
SRG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 56324607.00
SRG income_statement (quarterly, 2025-03-31) — Other Gand A: 15693000.00
SRG income_statement (quarterly, 2025-03-31) — Other Income Expense: -992000.00
SRG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 985000.00
SRG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 696000.00
SRG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 19562000.00
SRG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 27250000.00
SRG balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 2800000.00
SRG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 28000.00
SRG cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1225000.00
SRG income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1225000.00
SRG balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 28000.00
SRG income_statement (quarterly, 2025-03-31) — Pretax Income: -22392000.00
SRG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
SRG cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -13308000.00
SRG balance_sheet (quarterly, 2025-03-31) — Receivables: 7560000.00
SRG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 3818000.00
SRG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 2118000.00
SRG cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SRG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 12864000.00
SRG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -982205000.00
SRG cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 28758000.00
SRG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 15693000.00
SRG balance_sheet (quarterly, 2025-03-31) — Share Issued: 56324607.00
SRG income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SRG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 201000.00
SRG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 381103000.00
SRG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 380090000.00
SRG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 58853.16
SRG income_statement (quarterly, 2025-03-31) — Tax Provision: -190000.00
SRG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.01
SRG balance_sheet (quarterly, 2025-03-31) — Total Assets: 649700000.00
SRG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 621103000.00
SRG balance_sheet (quarterly, 2025-03-31) — Total Debt: 240000000.00
SRG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 382450000.00
SRG income_statement (quarterly, 2025-03-31) — Total Expenses: 21629000.00
SRG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 267250000.00
SRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 526602000.00
SRG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 240000000.00
SRG income_statement (quarterly, 2025-03-31) — Total Unusual Items: 6936000.00
SRG income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 6936000.00
SRG balance_sheet (quarterly, 2025-03-31) — Working Capital: 95848000.00
SRG income_statement (quarterly, 2025-06-30) — +Operating Expense: 8212000.00
SRG income_statement (quarterly, 2025-06-30) — +Total Revenue: 4653000.00
SRG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 7199000.00
SRG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 1362718000.00
SRG cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 44000.00
SRG cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 44000.00
SRG cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 18000000.00
SRG balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 8511000.00
SRG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 56324000.00
SRG income_statement (quarterly, 2025-06-30) — Basic EPS: -0.53
SRG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 107132000.00
SRG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 590000.00
SRG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 71802000.00
SRG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 71802000.00
SRG cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1225000.00
SRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -41207000.00
SRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 26246000.00
SRG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -12041000.00
SRG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -2844000.00
SRG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -1597000.00
SRG cash_flow (quarterly, 2025-06-30) — Change In Receivables: 395000.00
SRG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -4046000.00
SRG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -27002000.00
SRG balance_sheet (quarterly, 2025-06-30) — Common Stock: 562000.00
SRG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 351344000.00
SRG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 3929000.00
SRG balance_sheet (quarterly, 2025-06-30) — Current Assets: 95840000.00
SRG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 22970000.00
SRG cash_flow (quarterly, 2025-06-30) — Depreciation: 2040000.00
SRG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 2084000.00
SRG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 2040000.00
SRG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 2084000.00
SRG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 2040000.00
SRG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 56324000.00
SRG income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.53
SRG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -29731000.00
SRG cash_flow (quarterly, 2025-06-30) — Dividend Received Cfo: 1329000.00
SRG cash_flow (quarterly, 2025-06-30) — Dividends Received Cfi: 447000.00
SRG income_statement (quarterly, 2025-06-30) — EBIT: -23252000.00
SRG income_statement (quarterly, 2025-06-30) — EBITDA: -21168000.00
SRG income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: 756000.00
SRG cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 661000.00
SRG cash_flow (quarterly, 2025-06-30) — End Cash Position: 80130000.00
SRG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -41207000.00
SRG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -12041000.00
SRG cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -1967000.00
SRG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: -1417000.00
SRG income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 1967000.00
SRG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 6172000.00
SRG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 924000.00
SRG income_statement (quarterly, 2025-06-30) — Gross Profit: 724000.00
SRG income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 18000000.00
SRG income_statement (quarterly, 2025-06-30) — Interest Expense: 5139000.00
SRG income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 5139000.00
SRG income_statement (quarterly, 2025-06-30) — Interest Income: 930000.00
SRG income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 930000.00
SRG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5304000.00
SRG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 551344000.00
SRG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 26246000.00
SRG balance_sheet (quarterly, 2025-06-30) — Investment Properties: 291661000.00
SRG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 165937000.00
SRG balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 200000000.00
SRG balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 200000000.00
SRG cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -40000000.00
SRG balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 165937000.00
SRG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1365000.00
SRG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 7730000.00
SRG balance_sheet (quarterly, 2025-06-30) — Net Debt: 128198000.00
SRG income_statement (quarterly, 2025-06-30) — Net Income: -28506000.00
SRG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -29731000.00
SRG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -28506000.00
SRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -28506000.00
SRG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -28506000.00
SRG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -28506000.00
SRG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -28506000.00
SRG income_statement (quarterly, 2025-06-30) — Net Interest Income: -4209000.00
SRG cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: 18069000.00
SRG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -40000000.00
SRG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -40000000.00
SRG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -4209000.00
SRG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 350448000.00
SRG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -3718000.00
SRG income_statement (quarterly, 2025-06-30) — Normalized Income: -14720500.00
SRG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -12041000.00
SRG cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -1306000.00
SRG income_statement (quarterly, 2025-06-30) — Operating Income: -7488000.00
SRG income_statement (quarterly, 2025-06-30) — Operating Revenue: 4653000.00
SRG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 56324607.00
SRG income_statement (quarterly, 2025-06-30) — Other Gand A: 6172000.00
SRG income_statement (quarterly, 2025-06-30) — Other Income Expense: -16694000.00
SRG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 924000.00
SRG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 404000.00
SRG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 21345000.00
SRG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22970000.00
SRG balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 2800000.00
SRG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 28000.00
SRG cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1225000.00
SRG income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1225000.00
SRG balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 28000.00
SRG income_statement (quarterly, 2025-06-30) — Pretax Income: -28391000.00
SRG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -362000.00
SRG cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -4733000.00
SRG balance_sheet (quarterly, 2025-06-30) — Receivables: 7199000.00
SRG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 3885000.00
SRG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 2084000.00
SRG cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -40000000.00
SRG balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 8328000.00
SRG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1011936000.00
SRG cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 22802000.00
SRG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 6172000.00
SRG balance_sheet (quarterly, 2025-06-30) — Share Issued: 56324607.00
SRG income_statement (quarterly, 2025-06-30) — Special Income Charges: -19417000.00
SRG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
SRG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 351372000.00
SRG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 350420000.00
SRG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3664500.00
SRG income_statement (quarterly, 2025-06-30) — Tax Provision: 115000.00
SRG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SRG balance_sheet (quarterly, 2025-06-30) — Total Assets: 575707000.00
SRG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 551372000.00
SRG balance_sheet (quarterly, 2025-06-30) — Total Debt: 200000000.00
SRG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 352737000.00
SRG income_statement (quarterly, 2025-06-30) — Total Expenses: 12141000.00
SRG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 222970000.00
SRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 479867000.00
SRG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 200000000.00
SRG income_statement (quarterly, 2025-06-30) — Total Unusual Items: -17450000.00
SRG income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -17450000.00
SRG balance_sheet (quarterly, 2025-06-30) — Working Capital: 72870000.00
SRG income_statement (quarterly, 2025-09-30) — +Operating Expense: 6620000.00
SRG income_statement (quarterly, 2025-09-30) — +Total Revenue: 4785000.00
SRG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7167000.00
SRG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1362718000.00
SRG cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 30000.00
SRG cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 30000.00
SRG cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 800000.00
SRG balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 141447000.00
SRG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 56324000.00
SRG income_statement (quarterly, 2025-09-30) — Basic EPS: -0.24
SRG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 80130000.00
SRG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 590000.00
SRG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 51540000.00
SRG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 51540000.00
SRG cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1225000.00
SRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -5225000.00
SRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2525000.00
SRG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -12508000.00
SRG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 660000.00
SRG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4386000.00
SRG cash_flow (quarterly, 2025-09-30) — Change In Receivables: 198000.00
SRG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3528000.00
SRG cash_flow (quarterly, 2025-09-30) — Changes In Cash: -20258000.00
SRG balance_sheet (quarterly, 2025-09-30) — Common Stock: 562000.00
SRG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 337697000.00
SRG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 4232000.00
SRG balance_sheet (quarterly, 2025-09-30) — Current Assets: 208486000.00
SRG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 22852000.00
SRG cash_flow (quarterly, 2025-09-30) — Depreciation: 1698000.00
SRG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 1728000.00
SRG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1698000.00
SRG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 1728000.00
SRG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1698000.00
SRG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 56324000.00
SRG income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.24
SRG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -13647000.00
SRG cash_flow (quarterly, 2025-09-30) — Dividend Received Cfo: 909000.00
SRG cash_flow (quarterly, 2025-09-30) — Dividends Received Cfi: 1209000.00
SRG income_statement (quarterly, 2025-09-30) — EBIT: -6223000.00
SRG income_statement (quarterly, 2025-09-30) — EBITDA: -4495000.00
SRG income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: 644000.00
SRG cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -644000.00
SRG cash_flow (quarterly, 2025-09-30) — End Cash Position: 59872000.00
SRG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -5225000.00
SRG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -12508000.00
SRG cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 0.00
SRG income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 0.00
SRG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4922000.00
SRG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 901000.00
SRG income_statement (quarterly, 2025-09-30) — Gross Profit: 553000.00
SRG income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 800000.00
SRG income_statement (quarterly, 2025-09-30) — Interest Expense: 6124000.00
SRG income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6124000.00
SRG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 4631000.00
SRG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 534365000.00
SRG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2525000.00
SRG balance_sheet (quarterly, 2025-09-30) — Investment Properties: 164634000.00
SRG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 164463000.00
SRG balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 196668000.00
SRG balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 196668000.00
SRG cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
SRG balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 164463000.00
SRG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1365000.00
SRG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SRG balance_sheet (quarterly, 2025-09-30) — Net Debt: 145128000.00
SRG income_statement (quarterly, 2025-09-30) — Net Income: -12422000.00
SRG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -13647000.00
SRG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -12422000.00
SRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -12422000.00
SRG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -12422000.00
SRG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -12422000.00
SRG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -12422000.00
SRG income_statement (quarterly, 2025-09-30) — Net Interest Income: -6124000.00
SRG cash_flow (quarterly, 2025-09-30) — Net Investment Properties Purchase And Sale: -3734000.00
SRG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SRG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
SRG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6124000.00
SRG cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -4000000.00
SRG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 336824000.00
SRG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -3695000.00
SRG income_statement (quarterly, 2025-09-30) — Normalized Income: -11790000.00
SRG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -12508000.00
SRG cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -644000.00
SRG income_statement (quarterly, 2025-09-30) — Operating Income: -6067000.00
SRG income_statement (quarterly, 2025-09-30) — Operating Revenue: 4785000.00
SRG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 56324607.00
SRG income_statement (quarterly, 2025-09-30) — Other Gand A: 4922000.00
SRG income_statement (quarterly, 2025-09-30) — Other Income Expense: -156000.00
SRG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 901000.00
SRG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 649000.00
SRG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 20126000.00
SRG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 22852000.00
SRG balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 2800000.00
SRG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 28000.00
SRG cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1225000.00
SRG income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1225000.00
SRG balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 28000.00
SRG income_statement (quarterly, 2025-09-30) — Pretax Income: -12347000.00
SRG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 0.00
SRG cash_flow (quarterly, 2025-09-30) — Purchase Of Investment Properties: -3734000.00
SRG balance_sheet (quarterly, 2025-09-30) — Receivables: 7167000.00
SRG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 4202000.00
SRG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 1728000.00
SRG cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SRG balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 8332000.00
SRG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1025583000.00
SRG cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
SRG cash_flow (quarterly, 2025-09-30) — Sale Of Investment Properties: 0.00
SRG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4922000.00
SRG balance_sheet (quarterly, 2025-09-30) — Share Issued: 56324607.00
SRG income_statement (quarterly, 2025-09-30) — Special Income Charges: -800000.00
SRG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
SRG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 337725000.00
SRG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 336796000.00
SRG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -168000.00
SRG income_statement (quarterly, 2025-09-30) — Tax Provision: 75000.00
SRG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SRG balance_sheet (quarterly, 2025-09-30) — Total Assets: 558610000.00
SRG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 534393000.00
SRG balance_sheet (quarterly, 2025-09-30) — Total Debt: 196668000.00
SRG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 339090000.00
SRG income_statement (quarterly, 2025-09-30) — Total Expenses: 10852000.00
SRG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 219520000.00
SRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 350124000.00
SRG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 196668000.00
SRG income_statement (quarterly, 2025-09-30) — Total Unusual Items: -800000.00
SRG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -800000.00
SRG balance_sheet (quarterly, 2025-09-30) — Working Capital: 185634000.00
SRG income_statement (annual, 2025-12-31) — +Operating Expense: 38231000.00
SRG income_statement (quarterly, 2025-12-31) — +Operating Expense: 5631000.00
SRG income_statement (annual, 2025-12-31) — +Total Revenue: 18204000.00
SRG income_statement (quarterly, 2025-12-31) — +Total Revenue: 4167000.00
SRG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 3665000.00
SRG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 3665000.00
SRG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1362719000.00
SRG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1362719000.00
SRG cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 153000.00
SRG cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 36000.00
SRG cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 153000.00
SRG cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 36000.00
SRG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 18800000.00
SRG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
SRG balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 8692000.00
SRG balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 8692000.00
SRG income_statement (annual, 2025-12-31) — Basic Average Shares: 56314000.00
SRG income_statement (annual, 2025-12-31) — Basic EPS: -1.30
SRG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 97709000.00
SRG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 59872000.00
SRG balance_sheet (annual, 2025-12-31) — Capital Stock: 590000.00
SRG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 590000.00
SRG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 48088000.00
SRG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 48088000.00
SRG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48088000.00
SRG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 48088000.00
SRG cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -4900000.00
SRG cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1225000.00
SRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -198989000.00
SRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -151332000.00
SRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 198468000.00
SRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 154906000.00
SRG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -34903000.00
SRG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1161000.00
SRG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 6137000.00
SRG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 3237000.00
SRG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -715000.00
SRG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 2701000.00
SRG cash_flow (annual, 2025-12-31) — Change In Receivables: 1627000.00
SRG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 959000.00
SRG cash_flow (annual, 2025-12-31) — Change In Working Capital: 7049000.00
SRG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 6897000.00
SRG cash_flow (annual, 2025-12-31) — Changes In Cash: -35424000.00
SRG cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2413000.00
SRG balance_sheet (annual, 2025-12-31) — Common Stock: 562000.00
SRG balance_sheet (quarterly, 2025-12-31) — Common Stock: 562000.00
SRG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 331388000.00
SRG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 331388000.00
SRG cash_flow (annual, 2025-12-31) — Common Stock Payments: -126000.00
SRG income_statement (annual, 2025-12-31) — Cost Of Revenue: 16439000.00
SRG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 4417000.00
SRG balance_sheet (annual, 2025-12-31) — Current Assets: 74642000.00
SRG balance_sheet (quarterly, 2025-12-31) — Current Assets: 74642000.00
SRG balance_sheet (annual, 2025-12-31) — Current Liabilities: 13302000.00
SRG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13302000.00
SRG cash_flow (annual, 2025-12-31) — Depreciation: 6282000.00
SRG cash_flow (quarterly, 2025-12-31) — Depreciation: 469000.00
SRG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 6435000.00
SRG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 505000.00
SRG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 6282000.00
SRG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 469000.00
SRG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 6435000.00
SRG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 505000.00
SRG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 6282000.00
SRG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 469000.00
SRG income_statement (annual, 2025-12-31) — Diluted Average Shares: 56314000.00
SRG income_statement (annual, 2025-12-31) — Diluted EPS: -1.30
SRG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -73115000.00
SRG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -6310000.00
SRG cash_flow (annual, 2025-12-31) — Dividend Received Cfo: 4149000.00
SRG cash_flow (quarterly, 2025-12-31) — Dividend Received Cfo: 635000.00
SRG cash_flow (annual, 2025-12-31) — Dividends Received Cfi: 7122000.00
SRG cash_flow (quarterly, 2025-12-31) — Dividends Received Cfi: 1075000.00
SRG income_statement (annual, 2025-12-31) — EBIT: -47942000.00
SRG income_statement (quarterly, 2025-12-31) — EBIT: -471000.00
SRG income_statement (annual, 2025-12-31) — EBITDA: -41507000.00
SRG income_statement (quarterly, 2025-12-31) — EBITDA: 34000.00
SRG income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -13169000.00
SRG income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -6641000.00
SRG cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 14586000.00
SRG cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 6641000.00
SRG cash_flow (annual, 2025-12-31) — End Cash Position: 62285000.00
SRG cash_flow (quarterly, 2025-12-31) — End Cash Position: 62285000.00
SRG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -198989000.00
SRG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -151332000.00
SRG cash_flow (annual, 2025-12-31) — Free Cash Flow: -34903000.00
SRG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1161000.00
SRG cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -20342000.00
SRG cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -11439000.00
SRG income_statement (annual, 2025-12-31) — Gain On Sale Of Business: -1417000.00
SRG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: 0.00
SRG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 20342000.00
SRG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 11439000.00
SRG income_statement (annual, 2025-12-31) — General And Administrative Expense: 31949000.00
SRG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5162000.00
SRG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 171000.00
SRG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 171000.00
SRG income_statement (annual, 2025-12-31) — Gross Profit: 1765000.00
SRG income_statement (quarterly, 2025-12-31) — Gross Profit: -250000.00
SRG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 18800000.00
SRG income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
SRG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SRG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: -140000.00
SRG income_statement (annual, 2025-12-31) — Interest Expense: 20273000.00
SRG income_statement (quarterly, 2025-12-31) — Interest Expense: 4614000.00
SRG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 20273000.00
SRG income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 4614000.00
SRG income_statement (annual, 2025-12-31) — Interest Income: 1568000.00
SRG income_statement (quarterly, 2025-12-31) — Interest Income: 612000.00
SRG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 1568000.00
SRG income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 612000.00
SRG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 19199000.00
SRG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4032000.00
SRG balance_sheet (annual, 2025-12-31) — Invested Capital: 379065000.00
SRG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 379065000.00
SRG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 198468000.00
SRG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 154906000.00
SRG balance_sheet (annual, 2025-12-31) — Investment Properties: 146073000.00
SRG balance_sheet (quarterly, 2025-12-31) — Investment Properties: 146073000.00
SRG balance_sheet (annual, 2025-12-31) — Investments And Advances: 156242000.00
SRG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 156242000.00
SRG balance_sheet (annual, 2025-12-31) — Long Term Debt: 47677000.00
SRG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 47677000.00
SRG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47677000.00
SRG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 47677000.00
SRG cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -190000000.00
SRG cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -150000000.00
SRG balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 156242000.00
SRG balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 156242000.00
SRG balance_sheet (annual, 2025-12-31) — Minority Interest: 1384000.00
SRG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1384000.00
SRG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 7600000.00
SRG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -130000.00
SRG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -126000.00
SRG income_statement (annual, 2025-12-31) — Net Income: -68215000.00
SRG income_statement (quarterly, 2025-12-31) — Net Income: -5085000.00
SRG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -73115000.00
SRG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -6310000.00
SRG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -68215000.00
SRG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -5085000.00
SRG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -68215000.00
SRG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -5085000.00
SRG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -68215000.00
SRG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -5085000.00
SRG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -68215000.00
SRG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -5085000.00
SRG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -68215000.00
SRG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -5085000.00
SRG income_statement (annual, 2025-12-31) — Net Interest Income: -18705000.00
SRG income_statement (quarterly, 2025-12-31) — Net Interest Income: -4002000.00
SRG cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 183746000.00
SRG cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 153961000.00
SRG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -190000000.00
SRG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -150000000.00
SRG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -190000000.00
SRG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -150000000.00
SRG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -18705000.00
SRG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -4002000.00
SRG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3963000.00
SRG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 19000.00
SRG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 331245000.00
SRG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 331245000.00
SRG income_statement (annual, 2025-12-31) — Normalized EBITDA: -41632000.00
SRG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -11405000.00
SRG income_statement (annual, 2025-12-31) — Normalized Income: -68340000.00
SRG income_statement (quarterly, 2025-12-31) — Normalized Income: -16524000.00
SRG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -34903000.00
SRG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -1161000.00
SRG cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5756000.00
SRG cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -4798000.00
SRG income_statement (annual, 2025-12-31) — Operating Income: -36466000.00
SRG income_statement (quarterly, 2025-12-31) — Operating Income: -5881000.00
SRG income_statement (annual, 2025-12-31) — Operating Revenue: 18204000.00
SRG income_statement (quarterly, 2025-12-31) — Operating Revenue: 4167000.00
SRG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 56324607.00
SRG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 56324607.00
SRG income_statement (annual, 2025-12-31) — Other Gand A: 31949000.00
SRG income_statement (quarterly, 2025-12-31) — Other Gand A: 5162000.00
SRG income_statement (annual, 2025-12-31) — Other Income Expense: -13044000.00
SRG income_statement (quarterly, 2025-12-31) — Other Income Expense: 4798000.00
SRG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 171000.00
SRG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 171000.00
SRG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2434000.00
SRG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 685000.00
SRG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16651000.00
SRG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16651000.00
SRG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13302000.00
SRG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13302000.00
SRG balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 2800000.00
SRG balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 2800000.00