speb/financial-data huggingface dataset:
SPMC.V income_statement (annual, 2024-12-31) — Basic EPS: 0.00
SPMC.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
SPMC.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1345000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 640000.00
SPMC.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -1037000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -286000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Capital Stock: 15348000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15348000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 152000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 152000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 152000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 152000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Cash Financial: 152000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 152000.00
SPMC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1843000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SPMC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1037000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -286000.00
SPMC.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1914000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -190000.00
SPMC.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -923000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 0.00
SPMC.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 6000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 36000.00
SPMC.V cash_flow (annual, 2024-12-31) — Change In Receivables: 1000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -4000.00
SPMC.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -916000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 32000.00
SPMC.V cash_flow (annual, 2024-12-31) — Changes In Cash: -1108000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -476000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Common Stock: 15348000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 15348000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 11040000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 11040000.00
SPMC.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2378000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SPMC.V balance_sheet (annual, 2024-12-31) — Current Assets: 250000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 250000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 112000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 112000.00
SPMC.V cash_flow (annual, 2024-12-31) — Depreciation: -12000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Depreciation: 0.00
SPMC.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: -12000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 0.00
SPMC.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: -12000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 0.00
SPMC.V balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 0.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Derivative Product Liabilities: 0.00
SPMC.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 33440968.00
SPMC.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 38728920.00
SPMC.V income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
SPMC.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
SPMC.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1472000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -303000.00
SPMC.V income_statement (annual, 2024-12-31) — EBIT: -1438000.00
SPMC.V income_statement (quarterly, 2024-12-31) — EBIT: -303000.00
SPMC.V income_statement (annual, 2024-12-31) — EBITDA: -1438000.00
SPMC.V income_statement (quarterly, 2024-12-31) — EBITDA: -303000.00
SPMC.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -85000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -12000.00
SPMC.V cash_flow (annual, 2024-12-31) — End Cash Position: 152000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 152000.00
SPMC.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1843000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
SPMC.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -2951000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -476000.00
SPMC.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -286000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Investment Securities: 0.00
SPMC.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 290000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -4000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2264000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2264000.00
SPMC.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 1041000.00
SPMC.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 132000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Gross PPE: 10944000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 10944000.00
SPMC.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SPMC.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SPMC.V income_statement (annual, 2024-12-31) — Interest Expense: 34000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
SPMC.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 34000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
SPMC.V balance_sheet (annual, 2024-12-31) — Invested Capital: 11040000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 11040000.00
SPMC.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1037000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -286000.00
SPMC.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2378000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SPMC.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SPMC.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: 0.00
SPMC.V balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 222000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 222000.00
SPMC.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2378000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SPMC.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 166000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 65000.00
SPMC.V income_statement (annual, 2024-12-31) — Net Income: -1472000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Net Income: -303000.00
SPMC.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1472000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -303000.00
SPMC.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1472000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -303000.00
SPMC.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1472000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -303000.00
SPMC.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1472000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -303000.00
SPMC.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1472000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -303000.00
SPMC.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1472000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -303000.00
SPMC.V income_statement (annual, 2024-12-31) — Net Interest Income: -34000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 0.00
SPMC.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -535000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SPMC.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SPMC.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -34000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 0.00
SPMC.V balance_sheet (annual, 2024-12-31) — Net PPE: 10766000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 10766000.00
SPMC.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -1037000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -286000.00
SPMC.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -535000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SPMC.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 11040000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 11040000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 138000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 138000.00
SPMC.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -1702000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -299000.00
SPMC.V income_statement (annual, 2024-12-31) — Normalized Income: -1736000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Normalized Income: -299000.00
SPMC.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1914000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -190000.00
SPMC.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 466000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Operating Gains Losses: 65000.00
SPMC.V income_statement (annual, 2024-12-31) — Operating Income: -1702000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Operating Income: -299000.00
SPMC.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SPMC.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SPMC.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 38728920.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 38728920.00
SPMC.V balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2264000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 2264000.00
SPMC.V income_statement (annual, 2024-12-31) — Other Gand A: 495000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Other Gand A: 116000.00
SPMC.V income_statement (annual, 2024-12-31) — Other Income Expense: 264000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -4000.00
SPMC.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -526000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 0.00
SPMC.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: -2000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: -2000.00
SPMC.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 407000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 86000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Other Properties: 10722000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 10722000.00
SPMC.V income_statement (annual, 2024-12-31) — Other Special Charges: 26000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 112000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 112000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 25000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 25000.00
SPMC.V income_statement (annual, 2024-12-31) — Pretax Income: -1472000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Pretax Income: -303000.00
SPMC.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -1037000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -286000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Receivables: 73000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Receivables: 73000.00
SPMC.V income_statement (annual, 2024-12-31) — Reconciled Depreciation: -12000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 0.00
SPMC.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -535000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
SPMC.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -6572000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -6572000.00
SPMC.V income_statement (annual, 2024-12-31) — Salaries And Wages: 546000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 16000.00
SPMC.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 254000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: 81000.00
SPMC.V income_statement (annual, 2024-12-31) — Selling General And Administration: 1295000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 213000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Share Issued: 38728920.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 38728920.00
SPMC.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -535000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Short Term Debt Payments: 0.00
SPMC.V income_statement (annual, 2024-12-31) — Special Income Charges: -26000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SPMC.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 546000.00
SPMC.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 16000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 11040000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 11040000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 11040000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 11040000.00
SPMC.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SPMC.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SPMC.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SPMC.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SPMC.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 73000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 73000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Total Assets: 11152000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 11152000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 11040000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 11040000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 11040000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 11040000.00
SPMC.V income_statement (annual, 2024-12-31) — Total Expenses: 1702000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Total Expenses: 299000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 112000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 112000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 10902000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 10902000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SPMC.V income_statement (annual, 2024-12-31) — Total Unusual Items: 264000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -4000.00
SPMC.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 264000.00
SPMC.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Working Capital: 138000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 138000.00
SPMC.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 399998.00
SPMC.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 150912.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: 0.00
SPMC.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 51853920.00
SPMC.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
SPMC.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3581403.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -996438.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 19621525.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2532726.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2532726.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -996438.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -237902.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 16035.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 30722.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -11696.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 35061.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1234340.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 19621525.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 14249358.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 40047.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 2673013.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 540959.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Depreciation: 0.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 0.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 0.00
SPMC.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 51853920.00
SPMC.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
SPMC.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -383662.00
SPMC.V income_statement (quarterly, 2025-06-30) — EBIT: -399998.00
SPMC.V income_statement (quarterly, 2025-06-30) — EBITDA: -399998.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 185663.00
SPMC.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2532726.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1234340.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2667875.00
SPMC.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 182746.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 11989619.00
SPMC.V income_statement (quarterly, 2025-06-30) — Interest Income: 16336.00
SPMC.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 16336.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14249358.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -996438.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 590143.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -6515.00
SPMC.V income_statement (quarterly, 2025-06-30) — Net Income: -383662.00
SPMC.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -383662.00
SPMC.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -383662.00
SPMC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -383662.00
SPMC.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -383662.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -383662.00
SPMC.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -383662.00
SPMC.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 16336.00
SPMC.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 16336.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 11989619.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -996438.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 14249358.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 127685.00
SPMC.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -399998.00
SPMC.V income_statement (quarterly, 2025-06-30) — Normalized Income: -383662.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -237902.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -6515.00
SPMC.V income_statement (quarterly, 2025-06-30) — Operating Income: -399998.00
SPMC.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 51853920.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2667875.00
SPMC.V income_statement (quarterly, 2025-06-30) — Other Gand A: 65532.00
SPMC.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 115297.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 350000.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Other Properties: 11399476.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Payables: 500912.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 540959.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 40220.00
SPMC.V income_statement (quarterly, 2025-06-30) — Pretax Income: -383662.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -996438.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Receivables: 100067.00
SPMC.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 0.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -8040042.00
SPMC.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 117214.00
SPMC.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 101955.00
SPMC.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 284701.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 51853920.00
SPMC.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
SPMC.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 117214.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 14249358.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 14249358.00
SPMC.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SPMC.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 100067.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 14790317.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 14249358.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 14249358.00
SPMC.V income_statement (quarterly, 2025-06-30) — Total Expenses: 399998.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 540959.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 12117304.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SPMC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
SPMC.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SPMC.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 2132054.00
SPMC.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 796319.00
SPMC.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 505903.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: 0.00
SPMC.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 51853920.00
SPMC.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.02
SPMC.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2532726.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1468891.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 26420681.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2062425.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 2062425.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1468891.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -258358.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 292801.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -36561.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -10551.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 245689.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1727249.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 26420681.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 18962194.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 69634.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 2319541.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1063472.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Depreciation: 0.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 0.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 0.00
SPMC.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 51853920.00
SPMC.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.02
SPMC.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -791291.00
SPMC.V income_statement (quarterly, 2025-09-30) — EBIT: -796319.00
SPMC.V income_statement (quarterly, 2025-09-30) — EBITDA: -796319.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -310310.00
SPMC.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2062425.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -1727249.00
SPMC.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -3601.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 4032884.00
SPMC.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 500794.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 17571530.00
SPMC.V income_statement (quarterly, 2025-09-30) — Interest Income: 8629.00
SPMC.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 8629.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 18962194.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1468891.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 823015.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 46115.00
SPMC.V income_statement (quarterly, 2025-09-30) — Net Income: -791291.00
SPMC.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -791291.00
SPMC.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -791291.00
SPMC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -791291.00
SPMC.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -791291.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -938188.00
SPMC.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -791291.00
SPMC.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 8629.00
SPMC.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 8629.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 17571530.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -1468891.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 18962194.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 134595.00
SPMC.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -792718.00
SPMC.V income_statement (quarterly, 2025-09-30) — Normalized Income: -787690.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -258358.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 46115.00
SPMC.V income_statement (quarterly, 2025-09-30) — Operating Income: -796319.00
SPMC.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 51853920.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 4032884.00
SPMC.V income_statement (quarterly, 2025-09-30) — Other Gand A: 157647.00
SPMC.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -3601.00
SPMC.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 179488.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 487935.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 16748515.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Payables: 993838.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1063472.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 107826.00
SPMC.V income_statement (quarterly, 2025-09-30) — Pretax Income: -791291.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -1468891.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Receivables: 149290.00
SPMC.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 0.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -11491371.00
SPMC.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 343147.00
SPMC.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 116037.00
SPMC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 616831.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 51853920.00
SPMC.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SPMC.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 388026.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 18962194.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 18962194.00
SPMC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SPMC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 149290.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 20025666.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 18962194.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 18962194.00
SPMC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 796319.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1063472.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 17706125.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SPMC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -3601.00
SPMC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -3601.00
SPMC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1256069.00
SPMC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 695054.00
SPMC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 503145.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -13635.00
SPMC.V income_statement (quarterly, 2025-12-31) — Basic Average Shares: 56207590.00
SPMC.V income_statement (quarterly, 2025-12-31) — Basic EPS: -0.01
SPMC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2062425.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1185852.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 35117401.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 9101809.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 9101809.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8593890.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1185852.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -462487.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -35617.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 18387.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -17109.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -34339.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 6945551.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 35117401.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26887312.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 8475390.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 45000.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 9357647.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1027855.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Depreciation: 0.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
SPMC.V income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 56207590.00
SPMC.V income_statement (quarterly, 2025-12-31) — Diluted EPS: -0.01
SPMC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -688420.00
SPMC.V income_statement (quarterly, 2025-12-31) — EBIT: -695054.00
SPMC.V income_statement (quarterly, 2025-12-31) — EBITDA: -695054.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 93833.00
SPMC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 9101809.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 8593890.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1648339.00
SPMC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -74.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3949702.00
SPMC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 329608.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 18436560.00
SPMC.V income_statement (quarterly, 2025-12-31) — Interest Income: 6708.00
SPMC.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6708.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 26887312.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -1185852.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 8475390.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 818073.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 8475390.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -20331.00
SPMC.V income_statement (quarterly, 2025-12-31) — Net Income: -688420.00
SPMC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -688420.00
SPMC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -688420.00
SPMC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -688420.00
SPMC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -688420.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -688420.00
SPMC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -688420.00
SPMC.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 6708.00
SPMC.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6708.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 18422925.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -1185852.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 26887312.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 134595.00
SPMC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -694980.00
SPMC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -688346.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -462487.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -20331.00
SPMC.V income_statement (quarterly, 2025-12-31) — Operating Income: -695054.00
SPMC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 69140020.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3949702.00
SPMC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 49005.00
SPMC.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -74.00
SPMC.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 186567.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Other Payable: 479710.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 17618487.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Payables: 982855.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1027855.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 89439.00
SPMC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -688420.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -1185852.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 166399.00
SPMC.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 0.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -12179791.00
SPMC.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 280603.00
SPMC.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 178879.00
SPMC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 508487.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 69140020.00
SPMC.V income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SPMC.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 280603.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26887312.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 26887312.00
SPMC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SPMC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 166399.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 27915167.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 26887312.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26887312.00
SPMC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 695054.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1027855.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 18557520.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SPMC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -74.00
SPMC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -74.00
SPMC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 8329792.00
SPME income_statement (annual, 2023-12-31) — +Operating Expense: 792401.00
SPME income_statement (annual, 2023-12-31) — +Total Revenue: 64390376.00
SPME balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 298122371.00
SPME cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25912718.00
SPME balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 4992416.00
SPME balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 4992416.00
SPME cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 628841.00
SPME cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 0.00
SPME cash_flow (annual, 2023-12-31) — Change In Payable: -2960789.00
SPME cash_flow (annual, 2023-12-31) — Change In Receivables: -70004.00
SPME cash_flow (annual, 2023-12-31) — Change In Working Capital: -2401952.00
SPME cash_flow (annual, 2023-12-31) — Changes In Cash: -20920302.00
SPME balance_sheet (annual, 2023-12-31) — Common Stock Equity: 294165053.00
SPME cash_flow (annual, 2023-12-31) — Common Stock Issuance: 85500000.00
SPME cash_flow (annual, 2023-12-31) — Common Stock Payments: -42037.00
SPME income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 63597975.00
SPME cash_flow (annual, 2023-12-31) — End Cash Position: 4992416.00
SPME cash_flow (annual, 2023-12-31) — Financing Cash Flow: 85457963.00
SPME cash_flow (annual, 2023-12-31) — Free Cash Flow: -106378265.00
SPME cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -176078620.00
SPME income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1070947.00
SPME income_statement (annual, 2023-12-31) — General And Administrative Expense: 792401.00
SPME income_statement (annual, 2023-12-31) — Interest Expense: 114809.00
SPME income_statement (annual, 2023-12-31) — Interest Income: 33106251.00
SPME balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 298122371.00
SPME balance_sheet (annual, 2023-12-31) — Investments And Advances: 298122371.00
SPME cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 85500000.00
SPME cash_flow (annual, 2023-12-31) — Issuance Of Debt: 37178216.00
SPME cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 37178216.00
SPME cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -37178216.00
SPME cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 85457963.00
SPME income_statement (annual, 2023-12-31) — Net Income: 63597975.00
SPME income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 63597975.00
SPME income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 63597975.00
SPME income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 63597975.00
SPME income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 63597975.00
SPME cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 63597975.00
SPME income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 63597975.00
SPME income_statement (annual, 2023-12-31) — Net Interest Income: 32991442.00
SPME cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SPME cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SPME cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
SPME balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 294165053.00
SPME income_statement (annual, 2023-12-31) — Normalized Income: 63597975.00
SPME cash_flow (annual, 2023-12-31) — Operating Cash Flow: -106378265.00
SPME income_statement (annual, 2023-12-31) — Operating Revenue: 64390376.00
SPME balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20020000.00
SPME cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8504332.00
SPME balance_sheet (annual, 2023-12-31) — Other Payable: 8273402.00
SPME balance_sheet (annual, 2023-12-31) — Payables: 8273402.00
SPME income_statement (annual, 2023-12-31) — Pretax Income: 63597975.00
SPME balance_sheet (annual, 2023-12-31) — Receivables: 96816.00
SPME cash_flow (annual, 2023-12-31) — Repayment Of Debt: -37178216.00
SPME cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -42037.00
SPME income_statement (annual, 2023-12-31) — Selling General And Administration: 792401.00
SPME balance_sheet (annual, 2023-12-31) — Share Issued: 20020000.00
SPME balance_sheet (annual, 2023-12-31) — Stockholders Equity: 294165053.00
SPME balance_sheet (annual, 2023-12-31) — Tangible Book Value: 294165053.00
SPME income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SPME income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SPME balance_sheet (annual, 2023-12-31) — Total Assets: 303211603.00
SPME balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 294165053.00
SPME balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9046550.00
SPME income_statement (quarterly, 2024-09-30) — +Operating Expense: 1575765.00
SPME income_statement (quarterly, 2024-09-30) — +Total Revenue: 7713053.00
SPME balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 24672.00
SPME balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 390445726.00
SPME cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 0.00
SPME balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20233.00
SPME balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2553012.00
SPME balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2553012.00
SPME cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -13389279.00
SPME cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 32130.00
SPME cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
SPME cash_flow (quarterly, 2024-09-30) — Change In Payable: 7930850.00