speb/financial-data huggingface dataset:
SEQUA.BR income_statement (annual, 2023-12-31) — Net Interest Income: -3233475.00
SEQUA.BR cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -10617.00
SEQUA.BR cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -982417.00
SEQUA.BR cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -982417.00
SEQUA.BR income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3233475.00
SEQUA.BR cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1.00
SEQUA.BR cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -1.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Net PPE: 2316290.00
SEQUA.BR cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -710754.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -19465174.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 667797.00
SEQUA.BR income_statement (annual, 2023-12-31) — Normalized EBITDA: -29446362.00
SEQUA.BR income_statement (annual, 2023-12-31) — Normalized Income: -32563574.00
SEQUA.BR cash_flow (annual, 2023-12-31) — Operating Cash Flow: -29063346.00
SEQUA.BR income_statement (annual, 2023-12-31) — Operating Income: -28862204.00
SEQUA.BR income_statement (annual, 2023-12-31) — Operating Revenue: 712173.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 28242753.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Other Inventories: 1652354.00
SEQUA.BR cash_flow (annual, 2023-12-31) — Other Non Cash Items: 3271053.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1387978.00
SEQUA.BR income_statement (annual, 2023-12-31) — Other Operating Expenses: 21297348.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Other Payable: 2256685.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Other Properties: 1348203.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Other Receivables: 312871.00
SEQUA.BR income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Payables: 4993302.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Prepaid Assets: 1060578.00
SEQUA.BR income_statement (annual, 2023-12-31) — Pretax Income: -32097965.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Properties: 0.00
SEQUA.BR cash_flow (annual, 2023-12-31) — Purchase Of Investment: -10617.00
SEQUA.BR cash_flow (annual, 2023-12-31) — Purchase Of PPE: -710754.00
SEQUA.BR income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 164124.00
SEQUA.BR income_statement (annual, 2023-12-31) — Reconciled Depreciation: 661280.00
SEQUA.BR cash_flow (annual, 2023-12-31) — Repayment Of Debt: -982417.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Retained Earnings: -206021958.00
SEQUA.BR income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 1798813.00
SEQUA.BR income_statement (annual, 2023-12-31) — Selling General And Administration: 8742174.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Share Issued: 28242753.00
SEQUA.BR cash_flow (annual, 2023-12-31) — Stock Based Compensation: 563866.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Stockholders Equity: -19465174.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Tangible Book Value: -19465174.00
SEQUA.BR income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SEQUA.BR income_statement (annual, 2023-12-31) — Tax Provision: 465608.00
SEQUA.BR income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.25
SEQUA.BR cash_flow (annual, 2023-12-31) — Taxes Refund Paid: -445853.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Total Assets: 10101034.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Total Capitalization: -10496525.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Total Debt: 17519772.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -19465174.00
SEQUA.BR income_statement (annual, 2023-12-31) — Total Expenses: 29574377.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 29566208.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 3804708.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 10100677.00
SEQUA.BR income_statement (annual, 2023-12-31) — Total Other Finance Cost: 1245130.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Work In Process: 321229.00
SEQUA.BR balance_sheet (annual, 2023-12-31) — Working Capital: -13169205.00
SEQUA.BR income_statement (annual, 2024-12-31) — +Operating Expense: 18302085.00
SEQUA.BR income_statement (annual, 2024-12-31) — +Total Revenue: 105500.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Accounts Payable: 1888948.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1888948.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2726653.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2726653.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 201564600.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 201564600.00
SEQUA.BR income_statement (annual, 2024-12-31) — Basic Average Shares: 36749188.00
SEQUA.BR income_statement (annual, 2024-12-31) — Basic EPS: -1.22
SEQUA.BR cash_flow (annual, 2024-12-31) — Beginning Cash Position: 2584128.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 1528029.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 1528029.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Capital Expenditure: -95130.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 413291.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 413291.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Capital Stock: 4603936.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4603936.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3807358.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3807358.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3807358.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3807358.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Change In Inventory: 210542.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Change In Payable: -2947808.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Change In Receivables: 592200.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Change In Working Capital: -2152437.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Changes In Cash: 1197030.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Common Stock: 4603936.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Common Stock: 4603936.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Common Stock Equity: -44379027.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -44379027.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Common Stock Issuance: 11665400.00
SEQUA.BR income_statement (annual, 2024-12-31) — Cost Of Revenue: 26443.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Current Assets: 6416683.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Current Assets: 6416683.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 55389.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 55389.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Current Debt: 39698239.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Current Debt: 39698239.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 39753628.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 39753628.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Current Liabilities: 53210888.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 53210888.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Current Provisions: 16382.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Current Provisions: 16382.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Deferred Tax: 280383.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Depreciation: 615157.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 615157.00
SEQUA.BR income_statement (annual, 2024-12-31) — Diluted Average Shares: 36749188.00
SEQUA.BR income_statement (annual, 2024-12-31) — Diluted EPS: -1.22
SEQUA.BR income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -44653617.00
SEQUA.BR income_statement (annual, 2024-12-31) — EBIT: -41737236.00
SEQUA.BR income_statement (annual, 2024-12-31) — EBITDA: -41122079.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 26199.00
SEQUA.BR cash_flow (annual, 2024-12-31) — End Cash Position: 3807358.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Financing Cash Flow: 21555010.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Finished Goods: 304432.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Finished Goods: 304432.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Free Cash Flow: -20353276.00
SEQUA.BR income_statement (annual, 2024-12-31) — General And Administrative Expense: 6312646.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Gross PPE: 4500389.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Gross PPE: 4500389.00
SEQUA.BR income_statement (annual, 2024-12-31) — Gross Profit: 79057.00
SEQUA.BR income_statement (annual, 2024-12-31) — Interest Expense: 2635998.00
SEQUA.BR income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 2635998.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Interest Paid Cff: -162162.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Inventory: 2046249.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Inventory: 2046249.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Invested Capital: -4680788.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Invested Capital: -4680788.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Investing Cash Flow: -99834.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 104112.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 104112.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 11665400.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Issuance Of Debt: 10681508.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 357902.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 357902.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Long Term Debt: 0.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 0.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 357902.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 357902.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 10681508.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -157741.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 1694310.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 1694310.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 11665400.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Net Debt: 35890881.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Net Debt: 35890881.00
SEQUA.BR income_statement (annual, 2024-12-31) — Net Income: -44653617.00
SEQUA.BR income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -44653617.00
SEQUA.BR income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -44653617.00
SEQUA.BR income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -44653617.00
SEQUA.BR income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -44653617.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -44653617.00
SEQUA.BR income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -44653617.00
SEQUA.BR income_statement (annual, 2024-12-31) — Net Interest Income: -26133186.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -4704.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 10523767.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 10523767.00
SEQUA.BR income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -26133186.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Net PPE: 1773737.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Net PPE: 1773737.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -95130.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -44379027.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -44379027.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 753997.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 753997.00
SEQUA.BR income_statement (annual, 2024-12-31) — Normalized EBITDA: -41122079.00
SEQUA.BR income_statement (annual, 2024-12-31) — Normalized Income: -44653617.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Operating Cash Flow: -20258146.00
SEQUA.BR income_statement (annual, 2024-12-31) — Operating Income: -18223028.00
SEQUA.BR income_statement (annual, 2024-12-31) — Operating Revenue: 105500.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 44436192.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 44436192.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Other Cash Adjustment Outside Changein Cash: 1.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Other Current Assets: 1.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 1.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Other Inventories: 1443633.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Other Inventories: 1443633.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Other Non Cash Items: 26202528.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1649228.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1649228.00
SEQUA.BR income_statement (annual, 2024-12-31) — Other Operating Expenses: 11414876.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Other Payable: 1692594.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Other Payable: 1692594.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Other Properties: 1278050.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Other Properties: 1278050.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Other Receivables: 301177.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Other Receivables: 301177.00
SEQUA.BR income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Payables: 3581542.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Payables: 3581542.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Prepaid Assets: 261898.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 261898.00
SEQUA.BR income_statement (annual, 2024-12-31) — Pretax Income: -44373234.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Properties: 0.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Purchase Of Investment: -4704.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Purchase Of PPE: -95130.00
SEQUA.BR income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 26443.00
SEQUA.BR income_statement (annual, 2024-12-31) — Reconciled Depreciation: 615157.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Repayment Of Debt: -157741.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Retained Earnings: -250675575.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -250675575.00
SEQUA.BR income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1058140.00
SEQUA.BR income_statement (annual, 2024-12-31) — Selling General And Administration: 7370786.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Share Issued: 44436192.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Share Issued: 44436192.00
SEQUA.BR cash_flow (annual, 2024-12-31) — Stock Based Compensation: -179210.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Stockholders Equity: -44379027.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: -44379027.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Tangible Book Value: -44379027.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -44379027.00
SEQUA.BR income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SEQUA.BR income_statement (annual, 2024-12-31) — Tax Provision: 280383.00
SEQUA.BR income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.25
SEQUA.BR cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -370947.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Total Assets: 9943760.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Total Assets: 9943760.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Total Capitalization: -44379027.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -44379027.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Total Debt: 40111530.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Total Debt: 40111530.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -44379027.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: -44379027.00
SEQUA.BR income_statement (annual, 2024-12-31) — Total Expenses: 18328528.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 54322787.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 54322787.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 3527077.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 3527077.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1111899.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1111899.00
SEQUA.BR income_statement (annual, 2024-12-31) — Total Other Finance Cost: 23497188.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Work In Process: 298184.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Work In Process: 298184.00
SEQUA.BR balance_sheet (annual, 2024-12-31) — Working Capital: -46794205.00
SEQUA.BR balance_sheet (quarterly, 2024-12-31) — Working Capital: -46794205.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1123032.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 0.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 208981401.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 976282.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Capital Stock: 5927259.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7314320.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7314320.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Common Stock: 5927259.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -39174606.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Current Assets: 10579014.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 251103.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Current Debt: 40425887.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 40676990.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 52156421.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Current Provisions: 16496.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 264437.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Inventory: 2449193.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1251281.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 104593.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 725179.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 0.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 725179.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Net Debt: 33111567.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Net PPE: 1866346.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -39439043.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 864006.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 57209575.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 1756609.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: -1.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Other Payable: 1681741.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Other Receivables: 309595.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Payables: 2804773.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 505906.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -268954012.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Share Issued: 57209575.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -39174606.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -39439043.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Total Assets: 14570999.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -39174606.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Total Debt: 41402169.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -39174606.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 53745605.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3991985.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1589184.00
SEQUA.BR balance_sheet (quarterly, 2025-06-30) — Working Capital: -41577407.00
SER balance_sheet (annual, 2021-12-31) — Accounts Receivable: 1109.00
SER balance_sheet (annual, 2021-12-31) — Cash Financial: 314846.00
SER cash_flow (annual, 2021-12-31) — Change In Other Working Capital: -1607143.00
SER cash_flow (annual, 2021-12-31) — Changes In Account Receivables: 1001284.00
SER balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 211794.00
SER balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 211794.00
SER balance_sheet (annual, 2021-12-31) — Current Deferred Liabilities: 0.00
SER balance_sheet (annual, 2021-12-31) — Current Deferred Revenue: 0.00
SER cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -26928.00
SER cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 380.00
SER income_statement (annual, 2021-12-31) — Gain On Sale Of Business: -26928.00
SER income_statement (annual, 2021-12-31) — Interest Income: 10859.00
SER income_statement (annual, 2021-12-31) — Interest Income Non Operating: 10859.00
SER cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 3094.00
SER cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 931755.00
SER cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 1000000.00
SER cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 90152.00
SER balance_sheet (annual, 2021-12-31) — Other Payable: 4307.00
SER balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 996447.00
SER income_statement (annual, 2021-12-31) — Other Special Charges: -187133.00
SER balance_sheet (annual, 2021-12-31) — Preferred Securities Outside Stock Equity: 35441500.00
SER cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 90152.00
SER balance_sheet (annual, 2021-12-31) — Prepaid Assets: 17853.00
SER balance_sheet (annual, 2021-12-31) — Receivables: 1109.00
SER cash_flow (annual, 2021-12-31) — Sale Of Investment: 931755.00
SER income_statement (annual, 2021-12-31) — Special Income Charges: 160205.00
SER income_statement (annual, 2022-12-31) — +Operating Expense: 2770368.00
SER income_statement (annual, 2022-12-31) — +Total Revenue: 500000.00
SER balance_sheet (annual, 2022-12-31) — Accounts Payable: 143337.00
SER balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
SER balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -367511.00
SER balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 646136.00
SER income_statement (annual, 2022-12-31) — Basic Average Shares: 2176000.00
SER income_statement (annual, 2022-12-31) — Basic EPS: -1.23
SER cash_flow (annual, 2022-12-31) — Beginning Cash Position: 314846.00
SER cash_flow (annual, 2022-12-31) — Capital Expenditure: -9682.00
SER balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 191655.00
SER balance_sheet (annual, 2022-12-31) — Capital Stock: 22185.00
SER balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 532229.00
SER balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 532229.00
SER balance_sheet (annual, 2022-12-31) — Cash Financial: 532229.00
SER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1312070.00
SER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 980937.00
SER cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2075624.00
SER cash_flow (annual, 2022-12-31) — Change In Account Payable: -2131.00
SER cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -2973.00
SER cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -164164.00
SER cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 153500.00
SER cash_flow (annual, 2022-12-31) — Change In Payable: -918.00
SER cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3891.00
SER cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1507.00
SER cash_flow (annual, 2022-12-31) — Change In Receivables: 1109.00
SER cash_flow (annual, 2022-12-31) — Change In Working Capital: -11939.00
SER cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 1109.00
SER cash_flow (annual, 2022-12-31) — Changes In Cash: 217383.00
SER balance_sheet (annual, 2022-12-31) — Common Stock: 22185.00
SER balance_sheet (annual, 2022-12-31) — Common Stock Equity: -37778161.00
SER cash_flow (annual, 2022-12-31) — Common Stock Issuance: 4422.00
SER balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6925.00
SER balance_sheet (annual, 2022-12-31) — Current Assets: 548575.00
SER balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 128404.00
SER balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 128404.00
SER balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 153500.00
SER balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 153500.00
SER balance_sheet (annual, 2022-12-31) — Current Liabilities: 437686.00
SER cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 61272.00
SER cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 61272.00
SER balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 1076766.00
SER income_statement (annual, 2022-12-31) — Diluted Average Shares: 7548000.00
SER income_statement (annual, 2022-12-31) — Diluted EPS: -1.23
SER income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -2682108.00
SER income_statement (annual, 2022-12-31) — EBIT: -2666230.00
SER income_statement (annual, 2022-12-31) — EBITDA: -2604958.00
SER cash_flow (annual, 2022-12-31) — End Cash Position: 532229.00
SER cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1312070.00
SER cash_flow (annual, 2022-12-31) — Free Cash Flow: -2085306.00
SER cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 131703.00
SER cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 0.00
SER cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 3083.00
SER income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
SER income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -131703.00
SER income_statement (annual, 2022-12-31) — General And Administrative Expense: 1288783.00
SER balance_sheet (annual, 2022-12-31) — Gross PPE: 676978.00
SER income_statement (annual, 2022-12-31) — Interest Expense: 15878.00
SER income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 15878.00
SER income_statement (annual, 2022-12-31) — Interest Income: 1757.00
SER income_statement (annual, 2022-12-31) — Interest Income Non Operating: 1757.00
SER cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 15878.00
SER balance_sheet (annual, 2022-12-31) — Invested Capital: -36161161.00
SER cash_flow (annual, 2022-12-31) — Investing Cash Flow: 980937.00
SER cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 4422.00
SER cash_flow (annual, 2022-12-31) — Issuance Of Debt: 5000000.00
SER balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 63251.00
SER balance_sheet (annual, 2022-12-31) — Long Term Debt: 1617000.00
SER balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1680251.00
SER cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 5000000.00
SER cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -3692352.00
SER balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 105737.00
SER cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 4422.00
SER balance_sheet (annual, 2022-12-31) — Net Debt: 1084771.00
SER income_statement (annual, 2022-12-31) — Net Income: -2682108.00
SER income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -2682108.00
SER income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -2682108.00
SER income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2682108.00
SER income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2682108.00
SER cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -2682108.00
SER income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -2682108.00
SER income_statement (annual, 2022-12-31) — Net Interest Income: -14121.00
SER cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 990619.00
SER cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1307648.00
SER cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1307648.00
SER income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -14121.00
SER balance_sheet (annual, 2022-12-31) — Net PPE: 309467.00
SER cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -9682.00
SER cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SER balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -37778161.00
SER income_statement (annual, 2022-12-31) — Normalized EBITDA: -2473255.00
SER income_statement (annual, 2022-12-31) — Normalized Income: -2550405.00
SER cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2075624.00
SER cash_flow (annual, 2022-12-31) — Operating Gains Losses: 134786.00
SER income_statement (annual, 2022-12-31) — Operating Income: -2270368.00
SER income_statement (annual, 2022-12-31) — Operating Revenue: 500000.00
SER balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 8413889.00
SER income_statement (annual, 2022-12-31) — Other Gand A: 1288783.00
SER income_statement (annual, 2022-12-31) — Other Income Expense: -397619.00
SER cash_flow (annual, 2022-12-31) — Other Non Cash Items: 148255.00
SER income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -265916.00
SER income_statement (annual, 2022-12-31) — Other Operating Expenses: -91500.00
SER balance_sheet (annual, 2022-12-31) — Other Payable: 5520.00
SER balance_sheet (annual, 2022-12-31) — Other Properties: 571241.00
SER balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
SER balance_sheet (annual, 2022-12-31) — Payables: 148857.00
SER balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 155782.00
SER balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 35441500.00
SER cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SER balance_sheet (annual, 2022-12-31) — Prepaid Assets: 16346.00
SER income_statement (annual, 2022-12-31) — Pretax Income: -2682108.00
SER cash_flow (annual, 2022-12-31) — Purchase Of PPE: -9682.00
SER balance_sheet (annual, 2022-12-31) — Receivables: 0.00
SER income_statement (annual, 2022-12-31) — Reconciled Depreciation: 61272.00
SER cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3692352.00
SER income_statement (annual, 2022-12-31) — Research And Development: 1573085.00
SER balance_sheet (annual, 2022-12-31) — Retained Earnings: -38446482.00
SER cash_flow (annual, 2022-12-31) — Sale Of Investment: 990619.00
SER income_statement (annual, 2022-12-31) — Selling General And Administration: 1288783.00
SER balance_sheet (annual, 2022-12-31) — Share Issued: 8413889.00
SER income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SER cash_flow (annual, 2022-12-31) — Stock Based Compensation: 7110.00
SER balance_sheet (annual, 2022-12-31) — Stockholders Equity: -37778161.00
SER balance_sheet (annual, 2022-12-31) — Tangible Book Value: -37778161.00
SER income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SER income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SER balance_sheet (annual, 2022-12-31) — Total Assets: 858042.00
SER balance_sheet (annual, 2022-12-31) — Total Capitalization: -36161161.00
SER balance_sheet (annual, 2022-12-31) — Total Debt: 1808655.00
SER balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -37778161.00
SER income_statement (annual, 2022-12-31) — Total Expenses: 2770368.00
SER balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 38636203.00
SER balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 309467.00
SER balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 38198517.00
SER income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -2270368.00
SER income_statement (annual, 2022-12-31) — Total Unusual Items: -131703.00
SER income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -131703.00
SER cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 267000.00
SER balance_sheet (annual, 2022-12-31) — Working Capital: 110889.00
SER income_statement (annual, 2023-12-31) — +Operating Expense: 6129000.00
SER income_statement (annual, 2023-12-31) — +Total Revenue: 297029.70
SER balance_sheet (annual, 2023-12-31) — Accounts Payable: 580000.00
SER balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -390000.00
SER balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 883000.00
SER income_statement (annual, 2023-12-31) — Average Dilution Earnings: 83000.00
SER income_statement (annual, 2023-12-31) — Basic Average Shares: 8413889.00
SER income_statement (annual, 2023-12-31) — Basic EPS: 0.63
SER cash_flow (annual, 2023-12-31) — Beginning Cash Position: 532000.00
SER cash_flow (annual, 2023-12-31) — Capital Expenditure: -504000.00
SER balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 462000.00
SER balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
SER balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 7619000.00
SER balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 7619000.00
SER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 10067000.00
SER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -504000.00
SER cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -2476000.00
SER cash_flow (annual, 2023-12-31) — Change In Account Payable: 393000.00
SER cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -140000.00
SER cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -188000.00
SER cash_flow (annual, 2023-12-31) — Change In Payable: 393000.00
SER cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 253000.00
SER cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 16000.00
SER cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
SER cash_flow (annual, 2023-12-31) — Change In Working Capital: 81000.00
SER cash_flow (annual, 2023-12-31) — Changes In Cash: 7087000.00
SER balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
SER balance_sheet (annual, 2023-12-31) — Common Stock Equity: -32294000.00
SER cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SER balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 583000.00
SER balance_sheet (annual, 2023-12-31) — Current Assets: 7619000.00
SER balance_sheet (annual, 2023-12-31) — Current Liabilities: 1413000.00
SER cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 90000.00
SER cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 90000.00
SER balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 0.00
SER income_statement (annual, 2023-12-31) — Diluted Average Shares: 8413889.00
SER income_statement (annual, 2023-12-31) — Diluted EPS: 0.63
SER income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 5352000.00
SER income_statement (annual, 2023-12-31) — EBIT: 5827000.00
SER income_statement (annual, 2023-12-31) — EBITDA: 5917000.00
SER cash_flow (annual, 2023-12-31) — End Cash Position: 7619000.00
SER cash_flow (annual, 2023-12-31) — Financing Cash Flow: 10067000.00
SER cash_flow (annual, 2023-12-31) — Free Cash Flow: -2980000.00
SER cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1077000.00
SER income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 1077000.00
SER income_statement (annual, 2023-12-31) — General And Administrative Expense: 3894000.00
SER balance_sheet (annual, 2023-12-31) — Gross PPE: 1739000.00
SER income_statement (annual, 2023-12-31) — Interest Expense: 558000.00
SER income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 558000.00
SER balance_sheet (annual, 2023-12-31) — Invested Capital: -29311000.00
SER cash_flow (annual, 2023-12-31) — Investing Cash Flow: -504000.00
SER cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SER cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10100000.00
SER balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 462000.00
SER balance_sheet (annual, 2023-12-31) — Long Term Debt: 2983000.00
SER balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3445000.00
SER cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10100000.00
SER cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -48000.00
SER balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 126000.00
SER balance_sheet (annual, 2023-12-31) — Minority Interest: 0.00
SER income_statement (annual, 2023-12-31) — Minority Interests: 0.00
SER cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SER income_statement (annual, 2023-12-31) — Net Income: 5269000.00
SER income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 5269000.00
SER income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 5269000.00
SER income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 5269000.00
SER income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 5269000.00
SER cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 5269000.00
SER income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 5269000.00
SER income_statement (annual, 2023-12-31) — Net Interest Income: -558000.00
SER cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10052000.00
SER cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10052000.00
SER income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -558000.00
SER balance_sheet (annual, 2023-12-31) — Net PPE: 1349000.00
SER cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -504000.00
SER balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -32294000.00
SER income_statement (annual, 2023-12-31) — Normalized EBITDA: 4840000.00
SER income_statement (annual, 2023-12-31) — Normalized Income: 4418170.00
SER cash_flow (annual, 2023-12-31) — Operating Cash Flow: -2476000.00
SER cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1077000.00
SER income_statement (annual, 2023-12-31) — Operating Income: -3129000.00
SER income_statement (annual, 2023-12-31) — Operating Revenue: 297029.70
SER balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 8413889.00
SER balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 250000.00
SER income_statement (annual, 2023-12-31) — Other Gand A: 3894000.00
SER income_statement (annual, 2023-12-31) — Other Income Expense: 8956000.00
SER cash_flow (annual, 2023-12-31) — Other Non Cash Items: 732000.00
SER income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 7879000.00
SER income_statement (annual, 2023-12-31) — Other Operating Expenses: -153000.00
SER balance_sheet (annual, 2023-12-31) — Other Properties: 1613000.00
SER balance_sheet (annual, 2023-12-31) — Payables: 580000.00
SER balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1163000.00
SER balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 36404000.00
SER income_statement (annual, 2023-12-31) — Pretax Income: 5269000.00
SER cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 15000.00
SER cash_flow (annual, 2023-12-31) — Purchase Of PPE: -504000.00
SER income_statement (annual, 2023-12-31) — Reconciled Depreciation: 90000.00
SER cash_flow (annual, 2023-12-31) — Repayment Of Debt: -48000.00
SER income_statement (annual, 2023-12-31) — Research And Development: 2388000.00
SER balance_sheet (annual, 2023-12-31) — Retained Earnings: -33177000.00
SER income_statement (annual, 2023-12-31) — Selling General And Administration: 3894000.00
SER balance_sheet (annual, 2023-12-31) — Share Issued: 8413889.00
SER cash_flow (annual, 2023-12-31) — Stock Based Compensation: 25000.00
SER balance_sheet (annual, 2023-12-31) — Stockholders Equity: -32294000.00
SER balance_sheet (annual, 2023-12-31) — Tangible Book Value: -32294000.00
SER income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 226170.00
SER income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SER balance_sheet (annual, 2023-12-31) — Total Assets: 8968000.00
SER balance_sheet (annual, 2023-12-31) — Total Capitalization: -29311000.00
SER balance_sheet (annual, 2023-12-31) — Total Debt: 3445000.00
SER balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -32294000.00
SER income_statement (annual, 2023-12-31) — Total Expenses: 6129000.00
SER balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 41262000.00
SER balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1349000.00
SER balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 39849000.00
SER income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -3129000.00
SER income_statement (annual, 2023-12-31) — Total Unusual Items: 1077000.00
SER income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 1077000.00
SER cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: -7596000.00
SER balance_sheet (annual, 2023-12-31) — Working Capital: 6206000.00
SER income_statement (quarterly, 2024-09-30) — Average Dilution Earnings: 0.00
SER income_statement (quarterly, 2024-09-30) — Basic Average Shares: 8851000.00
SER income_statement (quarterly, 2024-09-30) — Basic EPS: 0.16
SER cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -3000.00
SER cash_flow (quarterly, 2024-09-30) — Change In Receivables: 36000.00
SER balance_sheet (quarterly, 2024-09-30) — Current Debt: 10462000.00
SER balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 10462000.00
SER income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 10751000.00
SER income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.13
SER balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 509000.00
SER cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
SER balance_sheet (quarterly, 2024-09-30) — Interest Payable: 0.00
SER balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 693000.00
SER balance_sheet (quarterly, 2024-09-30) — Net Debt: 7970000.00
SER cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
SER cash_flow (quarterly, 2024-09-30) — Net Preferred Stock Issuance: 0.00
SER balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 333000.00
SER balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 10462000.00
SER balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 509000.00
SER balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 50000.00
SER income_statement (quarterly, 2024-09-30) — Other Operating Expenses: -14000.00
SER balance_sheet (quarterly, 2024-09-30) — Other Receivables: 14000.00
SER balance_sheet (quarterly, 2024-09-30) — Preferred Securities Outside Stock Equity: 0.00
SER cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
SER balance_sheet (quarterly, 2024-09-30) — Receivables: 14000.00
SER income_statement (annual, 2024-12-31) — +Operating Expense: 17048000.00
SER income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SER balance_sheet (annual, 2024-12-31) — Accounts Payable: 744000.00
SER balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -601000.00
SER balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 44958000.00
SER income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
SER income_statement (quarterly, 2024-12-31) — Average Dilution Earnings: 0.00
SER income_statement (annual, 2024-12-31) — Basic Average Shares: 7359000.00
SER income_statement (annual, 2024-12-31) — Basic EPS: -1.51
SER cash_flow (annual, 2024-12-31) — Beginning Cash Position: 7619000.00
SER cash_flow (annual, 2024-12-31) — Capital Expenditure: -22000.00
SER cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -5000.00
SER balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 268000.00
SER balance_sheet (annual, 2024-12-31) — Capital Stock: 1000.00
SER balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3672000.00
SER balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3672000.00
SER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 13212000.00
SER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -22000.00
SER cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -17137000.00
SER cash_flow (annual, 2024-12-31) — Change In Account Payable: -1661000.00
SER cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 400000.00
SER cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -214000.00
SER cash_flow (annual, 2024-12-31) — Change In Payable: -1661000.00
SER cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -1261000.00
SER cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -1906000.00
SER cash_flow (annual, 2024-12-31) — Change In Receivables: 65000.00
SER cash_flow (quarterly, 2024-12-31) — Change In Receivables: 14000.00