speb/financial-data huggingface dataset:
SVRS.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 8719000.00
SVRS.V income_statement (annual, 2025-03-31) — Other Gand A: 2225000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Other Gand A: 675903.00
SVRS.V income_statement (annual, 2025-03-31) — Other Income Expense: -571000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -668511.00
SVRS.V cash_flow (annual, 2025-03-31) — Other Non Cash Items: 1241000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 497532.00
SVRS.V balance_sheet (annual, 2025-03-31) — Other Non Current Assets: 449000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 449000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Other Non Current Liabilities: 354000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 354000.00
SVRS.V income_statement (annual, 2025-03-31) — Other Non Operating Income Expenses: 32000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -67712.00
SVRS.V income_statement (annual, 2025-03-31) — Other Operating Expenses: 8209078.00
SVRS.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 7911211.00
SVRS.V balance_sheet (annual, 2025-03-31) — Other Properties: 13728000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 13728000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Other Receivables: 49000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 49000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Other Short Term Investments: 0.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 0.00
SVRS.V balance_sheet (annual, 2025-03-31) — Payables: 5565000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Payables: 5565000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Payables And Accrued Expenses: 6450000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 6450000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Prepaid Assets: 294000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 294000.00
SVRS.V income_statement (annual, 2025-03-31) — Pretax Income: -13953000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Pretax Income: -4065715.00
SVRS.V cash_flow (annual, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SVRS.V cash_flow (annual, 2025-03-31) — Purchase Of Business: 0.00
SVRS.V cash_flow (annual, 2025-03-31) — Purchase Of Investment: -62000.00
SVRS.V cash_flow (annual, 2025-03-31) — Purchase Of PPE: -62333.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: 56.00
SVRS.V balance_sheet (annual, 2025-03-31) — Raw Materials: 650000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Raw Materials: 650000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Receivables: 116000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Receivables: 116000.00
SVRS.V income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 8209000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: -6422401.00
SVRS.V income_statement (annual, 2025-03-31) — Reconciled Depreciation: 448000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 152435.00
SVRS.V cash_flow (annual, 2025-03-31) — Repayment Of Debt: -300000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 180058.00
SVRS.V balance_sheet (annual, 2025-03-31) — Restricted Cash: 0.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
SVRS.V balance_sheet (annual, 2025-03-31) — Retained Earnings: -48072000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -48072000.00
SVRS.V income_statement (annual, 2025-03-31) — Salaries And Wages: 1662000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 45470.00
SVRS.V cash_flow (annual, 2025-03-31) — Sale Of Business: 0.00
SVRS.V cash_flow (annual, 2025-03-31) — Sale Of Investment: 34665.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
SVRS.V cash_flow (annual, 2025-03-31) — Sale Of PPE: 570000.00
SVRS.V income_statement (annual, 2025-03-31) — Selling And Marketing Expense: 381588.00
SVRS.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 94891.00
SVRS.V income_statement (annual, 2025-03-31) — Selling General And Administration: 3887000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 816264.00
SVRS.V balance_sheet (annual, 2025-03-31) — Share Issued: 501969273.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 501969273.00
SVRS.V cash_flow (annual, 2025-03-31) — Stock Based Compensation: 1662000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
SVRS.V balance_sheet (annual, 2025-03-31) — Stockholders Equity: 18512000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 18512000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Tangible Book Value: 18512000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 18512000.00
SVRS.V income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SVRS.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SVRS.V income_statement (annual, 2025-03-31) — Tax Provision: 0.00
SVRS.V income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.00
SVRS.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SVRS.V balance_sheet (annual, 2025-03-31) — Taxes Receivable: 67000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 67000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Total Assets: 34367000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 34367000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Total Capitalization: 18512000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 18512000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Total Debt: 1204000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 1204000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 18512000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 18512000.00
SVRS.V income_statement (annual, 2025-03-31) — Total Expenses: 12096000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Total Expenses: 2305074.00
SVRS.V balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 15855000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 15855000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 30954000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 30954000.00
SVRS.V balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9093000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 9093000.00
SVRS.V income_statement (annual, 2025-03-31) — Total Other Finance Cost: 13848.00
SVRS.V income_statement (annual, 2025-03-31) — Total Unusual Items: -603000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -600799.00
SVRS.V income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: -603000.00
SVRS.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -600799.00
SVRS.V cash_flow (annual, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 7000.00
SVRS.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
SVRS.V balance_sheet (annual, 2025-03-31) — Working Capital: -3349000.00
SVRS.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -3349000.00
SVRS.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 388456.00
SVRS.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 917837.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -902509.00
SVRS.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 526600615.00
SVRS.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2353167.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 5747755.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 1165812.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 61397963.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 13057167.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 13057167.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 10216557.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2840610.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 12091653.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1343377.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -235788.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Change In Inventory: 44238.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 55181.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -235788.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -235788.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 40110.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -243236.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -339495.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 10748276.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 61397963.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 28602217.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 12996631.00
SVRS.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 768992.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 747869.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 18830130.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 262370.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 262370.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 6245140.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Depreciation: 111167.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 111167.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 111167.00
SVRS.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 526600615.00
SVRS.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SVRS.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -1182294.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 4317064.00
SVRS.V income_statement (quarterly, 2025-06-30) — EBIT: -946527.00
SVRS.V income_statement (quarterly, 2025-06-30) — EBITDA: -835360.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -44276.00
SVRS.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 13057167.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 12091653.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1343377.00
SVRS.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 168522.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 586297.00
SVRS.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 283688.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 25795540.00
SVRS.V income_statement (quarterly, 2025-06-30) — Gross Profit: -768992.00
SVRS.V income_statement (quarterly, 2025-06-30) — Interest Expense: 235767.00
SVRS.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 235767.00
SVRS.V income_statement (quarterly, 2025-06-30) — Interest Income: 16335.00
SVRS.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 16335.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Inventory: 999146.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 28602217.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 12996631.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 778085.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 903442.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 903442.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -100010.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 7625846.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 6183882.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 12996631.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -168522.00
SVRS.V income_statement (quarterly, 2025-06-30) — Net Income: -1182294.00
SVRS.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -1182294.00
SVRS.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -1182294.00
SVRS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -1182294.00
SVRS.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -1182294.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1182294.00
SVRS.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -1182294.00
SVRS.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -221203.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -100010.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -100010.00
SVRS.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -221203.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -867468.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 24893031.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 28602217.00
SVRS.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1003882.00
SVRS.V income_statement (quarterly, 2025-06-30) — Normalized Income: -1350816.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1343377.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -168522.00
SVRS.V income_statement (quarterly, 2025-06-30) — Operating Income: -1157448.00
SVRS.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 594869273.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 253475.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 586297.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: 15872101.00
SVRS.V income_statement (quarterly, 2025-06-30) — Other Gand A: 234433.00
SVRS.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 196357.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 235767.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 346516.00
SVRS.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 27835.00
SVRS.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 65385.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 13085818.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 15323.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Payables: 5234901.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 5982770.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 253475.00
SVRS.V income_statement (quarterly, 2025-06-30) — Pretax Income: -1182294.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 62500.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Receivables: 4473043.00
SVRS.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 768992.00
SVRS.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 111167.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -100010.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 47299.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -49254144.00
SVRS.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 49255.00
SVRS.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 39383.00
SVRS.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 323071.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 594869273.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 0.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 28602217.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 28602217.00
SVRS.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SVRS.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 4457720.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 43723161.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 28602217.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 1165812.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 28602217.00
SVRS.V income_statement (quarterly, 2025-06-30) — Total Expenses: 1157448.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 15120944.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24893031.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 8875804.00
SVRS.V income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 1771.00
SVRS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 168522.00
SVRS.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 168522.00
SVRS.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 0.00
SVRS.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 12584990.00
SVRS.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 1113116.00
SVRS.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1223160.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1024245.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1014418.00
SVRS.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 634841966.00
SVRS.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.01
SVRS.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 13057167.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 5864876.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -3038065.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 1190825.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 81322224.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 30303466.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 30311266.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 22790892.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 7512574.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 16814556.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 3959336.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -3817797.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 29553.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: -52494.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -1362547.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -1362547.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -79949.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -454391.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -1949381.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 16956095.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 81322224.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 50892643.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 17770250.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -984631.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 2998838.00
SVRS.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1058723.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 500002.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 37398827.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 183863.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 183863.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4919957.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Depreciation: 112557.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 112557.00
SVRS.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 45084.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 112557.00
SVRS.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 45084.00
SVRS.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 45084.00
SVRS.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 634841966.00
SVRS.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.01
SVRS.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -8008925.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 3012932.00
SVRS.V income_statement (quarterly, 2025-09-30) — EBIT: -7805180.00
SVRS.V income_statement (quarterly, 2025-09-30) — EBITDA: -7692623.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 290204.00
SVRS.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 30303466.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 16814556.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -6855862.00
SVRS.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 41251.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2624975.00
SVRS.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 993322.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 29046468.00
SVRS.V income_statement (quarterly, 2025-09-30) — Gross Profit: -1058723.00
SVRS.V income_statement (quarterly, 2025-09-30) — Interest Expense: 203745.00
SVRS.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 203745.00
SVRS.V income_statement (quarterly, 2025-09-30) — Interest Income: 88967.00
SVRS.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 88967.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Inventory: 1051640.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 50892643.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 3959336.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1014418.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1014418.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 17770250.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 793940.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 1006962.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 1006962.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -71687.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 7626717.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 6008122.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1624267.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 6997401.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 16785619.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -41251.00
SVRS.V income_statement (quarterly, 2025-09-30) — Net Income: -8008925.00
SVRS.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -8008925.00
SVRS.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -8008925.00
SVRS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -8008925.00
SVRS.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -8008925.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -8008925.00
SVRS.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -8008925.00
SVRS.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -114778.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -71687.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -71687.00
SVRS.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -114778.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -1169039.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 28022223.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -3038065.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 50892643.00
SVRS.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -7733874.00
SVRS.V income_statement (quarterly, 2025-09-30) — Normalized Income: -8050176.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 353041.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3817797.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -41251.00
SVRS.V income_statement (quarterly, 2025-09-30) — Operating Income: -2171839.00
SVRS.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 740110613.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 593358.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2624975.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 25283860.00
SVRS.V income_statement (quarterly, 2025-09-30) — Other Gand A: 888341.00
SVRS.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -5722308.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 6069203.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 364922.00
SVRS.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -5763559.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 13380692.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 188247.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 7800.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Payables: 4236092.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4736094.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 593358.00
SVRS.V income_statement (quarterly, 2025-09-30) — Pretax Income: -8008925.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 1269663.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -3038065.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Receivables: 5442563.00
SVRS.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 991250.00
SVRS.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 112557.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -71687.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -984631.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -58338416.00
SVRS.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 104981.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Sale Of Business: 6997401.00
SVRS.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 74710.00
SVRS.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1068032.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 740110613.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 50892643.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 50892643.00
SVRS.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SVRS.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SVRS.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4901275.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 66435468.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 50892643.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 1190825.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 52516910.00
SVRS.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2171839.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 13918558.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 29036641.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 8998601.00
SVRS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 41251.00
SVRS.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 41251.00
SVRS.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
SVRS.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 32478870.00
SVRS.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 885000.00
SVRS.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 250000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -734000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1243000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 744510743.00
SVRS.V income_statement (quarterly, 2025-12-31) — Basic EPS: 0.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 30303000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 5775000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -5169000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 604000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 85412000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 34904000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 34904000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 24933000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 9971000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12692000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4382000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3013000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -216000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: -7000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 0.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -195000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -195000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -188000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -674000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -1064000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5297000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 85412000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 53137000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 300000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8081000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1409000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1240000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 42525000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 183000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Current Debt: 6540000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6723000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 11179000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Depreciation: 114000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 114000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 114000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 744510743.00
SVRS.V income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.00
SVRS.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -2429000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 2966000.00
SVRS.V income_statement (quarterly, 2025-12-31) — EBIT: -1947000.00
SVRS.V income_statement (quarterly, 2025-12-31) — EBITDA: -1833000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -696000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 34904000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 12692000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -8182000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 136000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 787000.00
SVRS.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 885000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 34385000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Gross Profit: -1409000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 11000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Interest Expense: 504000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 504000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Interest Income: 173000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 173000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Inventory: 1059000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 62875000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -4382000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1243000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1243000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 300000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 782000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 421000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3198000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3619000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -240000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 7437000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 5676000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Minority Interest: 1676000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Minority Interests: 22000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 300000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -135000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Net Income: -2429000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -2429000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -2451000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2429000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2429000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -2451000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -2451000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -331000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -240000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -240000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -331000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 9586000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 787000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 33651000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5169000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 53137000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1969000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2565000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -3013000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -135000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Operating Income: -2294000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 756726178.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 6540000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 787000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 24460000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Other Gand A: 869000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 174000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 507000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 371000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 38000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 14071000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 193000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Payables: 3216000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 4456000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 791000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Pretax Income: -2451000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 3046000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -5169000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Receivables: 5760000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1409000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 114000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -240000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -57522000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 16000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Sale Of Business: 0.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
SVRS.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 885000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 756726178.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 16000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 53137000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 53137000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SVRS.V income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SVRS.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 5567000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 77419000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 56335000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 10342000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 54813000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Total Expenses: 2294000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 22606000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 34894000.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 11427000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 136000.00
SVRS.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 136000.00
SVRS.V cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SVRS.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 31346000.00
SVRS.V income_statement (annual, 2026-03-31) — +Operating Expense: 9669000.00
SVRS.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 1370000.00
SVRS.V income_statement (annual, 2026-03-31) — +Total Revenue: 0.00
SVRS.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SVRS.V balance_sheet (annual, 2026-03-31) — Accounts Payable: 8909000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 8909000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Accumulated Depreciation: -827000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -827000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Available For Sale Securities: 594000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 594000.00
SVRS.V cash_flow (annual, 2026-03-31) — Beginning Cash Position: 2353000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 34904000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Buildings And Improvements: 5873000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 5873000.00
SVRS.V cash_flow (annual, 2026-03-31) — Capital Expenditure: -23486000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -15279000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Capital Lease Obligations: 561000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 561000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Capital Stock: 94325000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 94325000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 28598000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 28598000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28623000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 28623000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Cash Equivalents: 15440000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 15440000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Cash Financial: 13158000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 13158000.00
SVRS.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Financing Activities: 48006000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 6408000.00
SVRS.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Investing Activities: -14133000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -13278000.00
SVRS.V cash_flow (annual, 2026-03-31) — Cash Flow From Continuing Operating Activities: -7628000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 546000.00
SVRS.V cash_flow (annual, 2026-03-31) — Change In Account Payable: 9054000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 9476000.00
SVRS.V cash_flow (annual, 2026-03-31) — Change In Inventory: -408000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -393000.00
SVRS.V cash_flow (annual, 2026-03-31) — Change In Other Current Assets: 55000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
SVRS.V cash_flow (annual, 2026-03-31) — Change In Payable: 7660000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 9453000.00
SVRS.V cash_flow (annual, 2026-03-31) — Change In Payables And Accrued Expense: 7660000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 9453000.00
SVRS.V cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -309000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -81000.00
SVRS.V cash_flow (annual, 2026-03-31) — Change In Receivables: -4279000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -2907000.00
SVRS.V cash_flow (annual, 2026-03-31) — Change In Working Capital: 2719000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 6072000.00
SVRS.V cash_flow (annual, 2026-03-31) — Changes In Cash: 26245000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -6324000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Common Stock: 94325000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 94325000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Common Stock Equity: 53991000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 53991000.00
SVRS.V cash_flow (annual, 2026-03-31) — Common Stock Issuance: 29782000.00
SVRS.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: -300000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Construction In Progress: 18695000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 18695000.00
SVRS.V income_statement (annual, 2026-03-31) — Cost Of Revenue: 8357000.00
SVRS.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 5166000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Current Accrued Expenses: 2057000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 2057000.00
SVRS.V balance_sheet (annual, 2026-03-31) — Current Assets: 39613000.00
SVRS.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 39613000.00