speb/financial-data huggingface dataset:
SPHL income_statement (annual, 2022-12-31) — Tax Provision: 111055.00
SPHL income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.15
SPHL balance_sheet (annual, 2022-12-31) — Total Assets: 2780722.00
SPHL balance_sheet (annual, 2022-12-31) — Total Capitalization: -220239.00
SPHL balance_sheet (annual, 2022-12-31) — Total Debt: 1066019.00
SPHL balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -522382.00
SPHL income_statement (annual, 2022-12-31) — Total Expenses: 6478524.00
SPHL balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3303104.00
SPHL balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 567913.00
SPHL balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 550410.00
SPHL income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 721240.00
SPHL balance_sheet (annual, 2022-12-31) — Total Tax Payable: 182355.00
SPHL balance_sheet (annual, 2022-12-31) — Working Capital: -539885.00
SPHL income_statement (annual, 2023-12-31) — +Operating Expense: 1715859.00
SPHL income_statement (annual, 2023-12-31) — +Total Revenue: 13353013.00
SPHL balance_sheet (annual, 2023-12-31) — Accounts Payable: 1354368.00
SPHL balance_sheet (annual, 2023-12-31) — Accounts Receivable: 314572.00
SPHL balance_sheet (annual, 2023-12-31) — Accrued Interest Receivable: 0.00
SPHL balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -19011.00
SPHL balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 997296.00
SPHL balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -30916.00
SPHL income_statement (annual, 2023-12-31) — Basic Average Shares: 2687500.00
SPHL income_statement (annual, 2023-12-31) — Basic EPS: 0.89
SPHL cash_flow (annual, 2023-12-31) — Beginning Cash Position: 348685.00
SPHL cash_flow (annual, 2023-12-31) — Capital Expenditure: -4879.00
SPHL balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 314734.00
SPHL balance_sheet (annual, 2023-12-31) — Capital Stock: 2704.00
SPHL balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 698106.00
SPHL balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 698106.00
SPHL balance_sheet (annual, 2023-12-31) — Cash Financial: 698106.00
SPHL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 723686.00
SPHL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 995121.00
SPHL cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1369386.00
SPHL cash_flow (annual, 2023-12-31) — Change In Account Payable: 325961.00
SPHL cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -15772.00
SPHL cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 18670.00
SPHL cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -129648.00
SPHL cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -136464.00
SPHL cash_flow (annual, 2023-12-31) — Change In Payable: 238068.00
SPHL cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 238068.00
SPHL cash_flow (annual, 2023-12-31) — Change In Receivables: -4455743.00
SPHL cash_flow (annual, 2023-12-31) — Change In Tax Payable: -15772.00
SPHL cash_flow (annual, 2023-12-31) — Change In Working Capital: -4465117.00
SPHL cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -394151.00
SPHL cash_flow (annual, 2023-12-31) — Changes In Cash: 349421.00
SPHL balance_sheet (annual, 2023-12-31) — Common Stock: 2704.00
SPHL balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1867784.00
SPHL cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SPHL income_statement (annual, 2023-12-31) — Cost Of Revenue: 8711448.00
SPHL balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 131435.00
SPHL balance_sheet (annual, 2023-12-31) — Current Assets: 6048082.00
SPHL balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 199344.00
SPHL balance_sheet (annual, 2023-12-31) — Current Debt: 429603.00
SPHL balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 628947.00
SPHL balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
SPHL balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
SPHL balance_sheet (annual, 2023-12-31) — Current Liabilities: 3363968.00
SPHL cash_flow (annual, 2023-12-31) — Deferred Income Tax: 478009.00
SPHL cash_flow (annual, 2023-12-31) — Deferred Tax: 478009.00
SPHL cash_flow (annual, 2023-12-31) — Depreciation: 196640.00
SPHL cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 196640.00
SPHL income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 66965.00
SPHL cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 196640.00
SPHL income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 66965.00
SPHL income_statement (annual, 2023-12-31) — Diluted Average Shares: 2687500.00
SPHL income_statement (annual, 2023-12-31) — Diluted EPS: 0.89
SPHL income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2390166.00
SPHL balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 145842.00
SPHL balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 604229.00
SPHL income_statement (annual, 2023-12-31) — EBIT: 2946244.00
SPHL income_statement (annual, 2023-12-31) — EBITDA: 3142884.00
SPHL cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
SPHL cash_flow (annual, 2023-12-31) — End Cash Position: 698106.00
SPHL cash_flow (annual, 2023-12-31) — Financing Cash Flow: 723686.00
SPHL cash_flow (annual, 2023-12-31) — Free Cash Flow: -1374265.00
SPHL balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SPHL income_statement (annual, 2023-12-31) — General And Administrative Expense: 1608524.00
SPHL balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 345488.00
SPHL balance_sheet (annual, 2023-12-31) — Gross PPE: 322044.00
SPHL income_statement (annual, 2023-12-31) — Gross Profit: 4641565.00
SPHL cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 15773.00
SPHL balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
SPHL income_statement (annual, 2023-12-31) — Insurance And Claims: 82159.00
SPHL income_statement (annual, 2023-12-31) — Interest Expense: 78069.00
SPHL income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 78069.00
SPHL income_statement (annual, 2023-12-31) — Interest Income: 4.00
SPHL income_statement (annual, 2023-12-31) — Interest Income Non Operating: 4.00
SPHL cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 73962.00
SPHL balance_sheet (annual, 2023-12-31) — Invested Capital: 3134049.00
SPHL cash_flow (annual, 2023-12-31) — Investing Cash Flow: 995121.00
SPHL cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SPHL cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1050000.00
SPHL balance_sheet (annual, 2023-12-31) — Loans Receivable: 0.00
SPHL balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 115390.00
SPHL balance_sheet (annual, 2023-12-31) — Long Term Debt: 836662.00
SPHL balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 952052.00
SPHL cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1050000.00
SPHL cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -498065.00
SPHL balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 26870.00
SPHL cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SPHL balance_sheet (annual, 2023-12-31) — Net Debt: 568159.00
SPHL income_statement (annual, 2023-12-31) — Net Income: 2390166.00
SPHL income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2390166.00
SPHL income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2390166.00
SPHL income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2390166.00
SPHL income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2390166.00
SPHL cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2390166.00
SPHL income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2390166.00
SPHL income_statement (annual, 2023-12-31) — Net Interest Income: -78065.00
SPHL cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 551935.00
SPHL cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 551935.00
SPHL income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -78065.00
SPHL cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 171751.00
SPHL cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1000000.00
SPHL balance_sheet (annual, 2023-12-31) — Net PPE: 303033.00
SPHL cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -4879.00
SPHL balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1867784.00
SPHL balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 324955.00
SPHL balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 578383.00
SPHL balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 578383.00
SPHL balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 86115.00
SPHL income_statement (annual, 2023-12-31) — Normalized EBITDA: 3142884.00
SPHL income_statement (annual, 2023-12-31) — Normalized Income: 2390166.00
SPHL cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1369386.00
SPHL income_statement (annual, 2023-12-31) — Operating Income: 2925706.00
SPHL income_statement (annual, 2023-12-31) — Operating Revenue: 12903449.00
SPHL balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1406250.00
SPHL balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 429603.00
SPHL income_statement (annual, 2023-12-31) — Other Gand A: 557216.00
SPHL income_statement (annual, 2023-12-31) — Other Income Expense: 20534.00
SPHL balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 2.00
SPHL income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20534.00
SPHL income_statement (annual, 2023-12-31) — Other Operating Expenses: 40370.00
SPHL balance_sheet (annual, 2023-12-31) — Other Payable: 553161.00
SPHL balance_sheet (annual, 2023-12-31) — Other Properties: 295174.00
SPHL balance_sheet (annual, 2023-12-31) — Other Receivables: 4813313.00
SPHL balance_sheet (annual, 2023-12-31) — Payables: 2603586.00
SPHL balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2735021.00
SPHL balance_sheet (annual, 2023-12-31) — Prepaid Assets: 76249.00
SPHL income_statement (annual, 2023-12-31) — Pretax Income: 2868175.00
SPHL cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 30916.00
SPHL cash_flow (annual, 2023-12-31) — Purchase Of PPE: -4879.00
SPHL balance_sheet (annual, 2023-12-31) — Receivables: 5273727.00
SPHL income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 8581773.00
SPHL income_statement (annual, 2023-12-31) — Reconciled Depreciation: 196640.00
SPHL income_statement (annual, 2023-12-31) — Rent And Landing Fees: 136832.00
SPHL income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 503866.00
SPHL cash_flow (annual, 2023-12-31) — Repayment Of Debt: -498065.00
SPHL balance_sheet (annual, 2023-12-31) — Retained Earnings: 867784.00
SPHL income_statement (annual, 2023-12-31) — Salaries And Wages: 832317.00
SPHL income_statement (annual, 2023-12-31) — Selling General And Administration: 1608524.00
SPHL balance_sheet (annual, 2023-12-31) — Share Issued: 1406250.00
SPHL cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
SPHL balance_sheet (annual, 2023-12-31) — Stockholders Equity: 1867784.00
SPHL balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1867784.00
SPHL income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SPHL income_statement (annual, 2023-12-31) — Tax Provision: 478009.00
SPHL income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.17
SPHL balance_sheet (annual, 2023-12-31) — Total Assets: 6762187.00
SPHL balance_sheet (annual, 2023-12-31) — Total Capitalization: 2704446.00
SPHL balance_sheet (annual, 2023-12-31) — Total Debt: 1580999.00
SPHL balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 1867784.00
SPHL income_statement (annual, 2023-12-31) — Total Expenses: 10427307.00
SPHL balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4894403.00
SPHL balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 714105.00
SPHL balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1530435.00
SPHL income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 2921410.00
SPHL balance_sheet (annual, 2023-12-31) — Total Tax Payable: 91828.00
SPHL balance_sheet (annual, 2023-12-31) — Working Capital: 2684114.00
SPHL income_statement (annual, 2024-12-31) — +Operating Expense: 2021160.00
SPHL income_statement (annual, 2024-12-31) — +Total Revenue: 8811646.00
SPHL balance_sheet (annual, 2024-12-31) — Accounts Payable: 1669596.00
SPHL balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 1669596.00
SPHL balance_sheet (annual, 2024-12-31) — Accounts Receivable: 45477.00
SPHL balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 45477.00
SPHL balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 28462.00
SPHL balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 28462.00
SPHL balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -23325.00
SPHL balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -23325.00
SPHL balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6290712.00
SPHL balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6290712.00
SPHL balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -60994.00
SPHL balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -60994.00
SPHL income_statement (annual, 2024-12-31) — Basic Average Shares: 11437500.00
SPHL income_statement (annual, 2024-12-31) — Basic EPS: -0.09
SPHL cash_flow (annual, 2024-12-31) — Beginning Cash Position: 698106.00
SPHL balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 393205.00
SPHL balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 393205.00
SPHL balance_sheet (annual, 2024-12-31) — Capital Stock: 2901.00
SPHL balance_sheet (quarterly, 2024-12-31) — Capital Stock: 2901.00
SPHL balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3373424.00
SPHL balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 3373424.00
SPHL balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3373424.00
SPHL balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3373424.00
SPHL balance_sheet (annual, 2024-12-31) — Cash Financial: 3373424.00
SPHL balance_sheet (quarterly, 2024-12-31) — Cash Financial: 3373424.00
SPHL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 5577867.00
SPHL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -2621944.00
SPHL cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -531270.00
SPHL cash_flow (annual, 2024-12-31) — Change In Account Payable: 315228.00
SPHL cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 0.00
SPHL cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 161948.00
SPHL cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -170637.00
SPHL cash_flow (annual, 2024-12-31) — Change In Payable: 220226.00
SPHL cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 220226.00
SPHL cash_flow (annual, 2024-12-31) — Change In Receivables: 226280.00
SPHL cash_flow (annual, 2024-12-31) — Change In Tax Payable: 0.00
SPHL cash_flow (annual, 2024-12-31) — Change In Working Capital: 437817.00
SPHL cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 364958.00
SPHL cash_flow (annual, 2024-12-31) — Changes In Cash: 2424653.00
SPHL balance_sheet (annual, 2024-12-31) — Common Stock: 2901.00
SPHL balance_sheet (quarterly, 2024-12-31) — Common Stock: 2901.00
SPHL balance_sheet (annual, 2024-12-31) — Common Stock Equity: 6380924.00
SPHL balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 6380924.00
SPHL income_statement (annual, 2024-12-31) — Cost Of Revenue: 7907554.00
SPHL balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 208454.00
SPHL balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 208454.00
SPHL balance_sheet (annual, 2024-12-31) — Current Assets: 10731442.00
SPHL balance_sheet (quarterly, 2024-12-31) — Current Assets: 10731442.00
SPHL balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 215808.00
SPHL balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 215808.00
SPHL balance_sheet (annual, 2024-12-31) — Current Debt: 256729.00
SPHL balance_sheet (quarterly, 2024-12-31) — Current Debt: 256729.00
SPHL balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 472537.00
SPHL balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 472537.00
SPHL balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
SPHL balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
SPHL balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
SPHL balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
SPHL balance_sheet (annual, 2024-12-31) — Current Liabilities: 4002580.00
SPHL balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 4002580.00
SPHL cash_flow (annual, 2024-12-31) — Deferred Income Tax: -186547.00
SPHL cash_flow (annual, 2024-12-31) — Deferred Tax: -186547.00
SPHL cash_flow (annual, 2024-12-31) — Depreciation: 229601.00
SPHL cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 229601.00
SPHL income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 23364.00
SPHL cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 229601.00
SPHL income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 23364.00
SPHL income_statement (annual, 2024-12-31) — Diluted Average Shares: 11437500.00
SPHL income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
SPHL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -1031138.00
SPHL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 19901.00
SPHL balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 19901.00
SPHL balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 1054597.00
SPHL balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 1054597.00
SPHL income_statement (annual, 2024-12-31) — EBIT: -1088415.00
SPHL income_statement (annual, 2024-12-31) — EBITDA: -858814.00
SPHL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 250665.00
SPHL cash_flow (annual, 2024-12-31) — End Cash Position: 3373424.00
SPHL cash_flow (annual, 2024-12-31) — Financing Cash Flow: 5577867.00
SPHL cash_flow (annual, 2024-12-31) — Free Cash Flow: -531270.00
SPHL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 250665.00
SPHL balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 250665.00
SPHL income_statement (annual, 2024-12-31) — General And Administrative Expense: 1990079.00
SPHL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 106471.00
SPHL balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 106471.00
SPHL balance_sheet (annual, 2024-12-31) — Gross PPE: 417550.00
SPHL balance_sheet (quarterly, 2024-12-31) — Gross PPE: 417550.00
SPHL income_statement (annual, 2024-12-31) — Gross Profit: 904092.00
SPHL cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 20597.00
SPHL income_statement (annual, 2024-12-31) — Insurance And Claims: 65245.00
SPHL income_statement (annual, 2024-12-31) — Interest Expense: 108673.00
SPHL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 108673.00
SPHL income_statement (annual, 2024-12-31) — Interest Income: 28494.00
SPHL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 28494.00
SPHL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 80176.00
SPHL balance_sheet (annual, 2024-12-31) — Invested Capital: 7216724.00
SPHL balance_sheet (quarterly, 2024-12-31) — Invested Capital: 7216724.00
SPHL cash_flow (annual, 2024-12-31) — Investing Cash Flow: -2621944.00
SPHL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SPHL balance_sheet (annual, 2024-12-31) — Loans Receivable: 2621944.00
SPHL balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 2621944.00
SPHL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 177397.00
SPHL balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 177397.00
SPHL balance_sheet (annual, 2024-12-31) — Long Term Debt: 579071.00
SPHL balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 579071.00
SPHL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 756468.00
SPHL balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 756468.00
SPHL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SPHL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -491069.00
SPHL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 26870.00
SPHL balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 26870.00
SPHL income_statement (annual, 2024-12-31) — Net Income: -1031138.00
SPHL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -1031138.00
SPHL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -1031138.00
SPHL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -1031138.00
SPHL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -1031138.00
SPHL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -1031138.00
SPHL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -1031138.00
SPHL income_statement (annual, 2024-12-31) — Net Interest Income: -80179.00
SPHL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -491069.00
SPHL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -491069.00
SPHL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -80179.00
SPHL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 6068936.00
SPHL cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -2621944.00
SPHL balance_sheet (annual, 2024-12-31) — Net PPE: 394225.00
SPHL balance_sheet (quarterly, 2024-12-31) — Net PPE: 394225.00
SPHL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SPHL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 6380924.00
SPHL balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 6380924.00
SPHL balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 333786.00
SPHL balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 333786.00
SPHL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 0.00
SPHL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 0.00
SPHL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 391836.00
SPHL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 391836.00
SPHL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 391836.00
SPHL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 391836.00
SPHL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 72354.00
SPHL balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 72354.00
SPHL income_statement (annual, 2024-12-31) — Normalized EBITDA: -858814.00
SPHL income_statement (annual, 2024-12-31) — Normalized Income: -1031138.00
SPHL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -531270.00
SPHL income_statement (annual, 2024-12-31) — Operating Income: -1117068.00
SPHL income_statement (annual, 2024-12-31) — Operating Revenue: 8779536.00
SPHL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1437500.00
SPHL balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1437500.00
SPHL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 256729.00
SPHL balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 256729.00
SPHL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 250665.00
SPHL balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 250665.00
SPHL income_statement (annual, 2024-12-31) — Other Gand A: 761462.00
SPHL income_statement (annual, 2024-12-31) — Other Income Expense: 159.00
SPHL cash_flow (annual, 2024-12-31) — Other Non Cash Items: -11081.00
SPHL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 1.00
SPHL balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1.00
SPHL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 159.00
SPHL income_statement (annual, 2024-12-31) — Other Operating Expenses: 7717.00
SPHL balance_sheet (annual, 2024-12-31) — Other Payable: 503997.00
SPHL balance_sheet (quarterly, 2024-12-31) — Other Payable: 503997.00
SPHL balance_sheet (annual, 2024-12-31) — Other Properties: 390680.00
SPHL balance_sheet (quarterly, 2024-12-31) — Other Properties: 390680.00
SPHL balance_sheet (annual, 2024-12-31) — Other Receivables: 4618205.00
SPHL balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4618205.00
SPHL balance_sheet (annual, 2024-12-31) — Payables: 3321589.00
SPHL balance_sheet (quarterly, 2024-12-31) — Payables: 3321589.00
SPHL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 3530043.00
SPHL balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 3530043.00
SPHL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 24029.00
SPHL balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 24029.00
SPHL income_statement (annual, 2024-12-31) — Pretax Income: -1197088.00
SPHL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 30078.00
SPHL cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
SPHL balance_sheet (annual, 2024-12-31) — Receivables: 7333989.00
SPHL balance_sheet (quarterly, 2024-12-31) — Receivables: 7333989.00
SPHL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7701317.00
SPHL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 229601.00
SPHL income_statement (annual, 2024-12-31) — Rent And Landing Fees: 179832.00
SPHL income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 503041.00
SPHL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -491069.00
SPHL balance_sheet (annual, 2024-12-31) — Retained Earnings: -163354.00
SPHL balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -163354.00
SPHL income_statement (annual, 2024-12-31) — Salaries And Wages: 983540.00
SPHL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 0.00
SPHL income_statement (annual, 2024-12-31) — Selling General And Administration: 1990079.00
SPHL balance_sheet (annual, 2024-12-31) — Share Issued: 1437500.00
SPHL balance_sheet (quarterly, 2024-12-31) — Share Issued: 1437500.00
SPHL cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
SPHL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 6380924.00
SPHL balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 6380924.00
SPHL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 6380924.00
SPHL balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 6380924.00
SPHL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SPHL income_statement (annual, 2024-12-31) — Tax Provision: -165950.00
SPHL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.14
SPHL balance_sheet (annual, 2024-12-31) — Total Assets: 11531808.00
SPHL balance_sheet (quarterly, 2024-12-31) — Total Assets: 11531808.00
SPHL balance_sheet (annual, 2024-12-31) — Total Capitalization: 6959995.00
SPHL balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 6959995.00
SPHL balance_sheet (annual, 2024-12-31) — Total Debt: 1229005.00
SPHL balance_sheet (quarterly, 2024-12-31) — Total Debt: 1229005.00
SPHL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 6380924.00
SPHL balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 6380924.00
SPHL income_statement (annual, 2024-12-31) — Total Expenses: 9928714.00
SPHL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5150884.00
SPHL balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5150884.00
SPHL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 800366.00
SPHL balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 800366.00
SPHL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1148304.00
SPHL balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 1148304.00
SPHL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -1124201.00
SPHL balance_sheet (annual, 2024-12-31) — Total Tax Payable: 93399.00
SPHL balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 93399.00
SPHL balance_sheet (annual, 2024-12-31) — Working Capital: 6728862.00
SPHL balance_sheet (quarterly, 2024-12-31) — Working Capital: 6728862.00
SPHL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 330671.00
SPHL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 196920.00
SPHL balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 84761.00
SPHL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -25318.00
SPHL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6290712.00
SPHL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -112532.00
SPHL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 274306.00
SPHL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 2901.00
SPHL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2933523.00
SPHL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2933523.00
SPHL balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2933523.00
SPHL balance_sheet (quarterly, 2025-06-30) — Common Stock: 2901.00
SPHL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 5579276.00
SPHL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 28080.00
SPHL balance_sheet (quarterly, 2025-06-30) — Current Assets: 8724716.00
SPHL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 178272.00
SPHL balance_sheet (quarterly, 2025-06-30) — Current Debt: 216550.00
SPHL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 394822.00
SPHL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2650500.00
SPHL balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
SPHL balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 1296180.00
SPHL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -42870.00
SPHL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 309452.00
SPHL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 299448.00
SPHL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6268375.00
SPHL balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 1189750.00
SPHL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 96034.00
SPHL balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 472549.00
SPHL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 568583.00
SPHL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 26870.00
SPHL balance_sheet (quarterly, 2025-06-30) — Net PPE: 274130.00
SPHL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 5579276.00
SPHL balance_sheet (quarterly, 2025-06-30) — Non Current Accounts Receivable: 95707.00
SPHL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 378976.00
SPHL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 378976.00
SPHL balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 82782.00
SPHL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1437500.00
SPHL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 216550.00
SPHL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -42870.00
SPHL balance_sheet (quarterly, 2025-06-30) — Other Payable: 488681.00
SPHL balance_sheet (quarterly, 2025-06-30) — Other Properties: 272578.00
SPHL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 4259768.00
SPHL balance_sheet (quarterly, 2025-06-30) — Payables: 2227598.00
SPHL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2255678.00
SPHL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 59994.00
SPHL balance_sheet (quarterly, 2025-06-30) — Receivables: 5731199.00
SPHL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -671467.00
SPHL balance_sheet (quarterly, 2025-06-30) — Share Issued: 1437500.00
SPHL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 5579276.00
SPHL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 5579276.00
SPHL balance_sheet (quarterly, 2025-06-30) — Total Assets: 9177335.00
SPHL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6051825.00
SPHL balance_sheet (quarterly, 2025-06-30) — Total Debt: 963405.00
SPHL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 5579276.00
SPHL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3598059.00
SPHL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 452619.00
SPHL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 947559.00
SPHL balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 112066.00
SPHL balance_sheet (quarterly, 2025-06-30) — Working Capital: 6074216.00
SPHL income_statement (annual, 2025-12-31) — +Operating Expense: 3544479.00
SPHL income_statement (annual, 2025-12-31) — +Total Revenue: 7808860.00
SPHL balance_sheet (annual, 2025-12-31) — Accounts Payable: 833095.00
SPHL balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 833095.00
SPHL balance_sheet (annual, 2025-12-31) — Accounts Receivable: 0.00
SPHL balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 0.00
SPHL balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 128588.00
SPHL balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 128588.00
SPHL balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -26578.00
SPHL balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -26578.00
SPHL balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9401440.00
SPHL balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9401440.00
SPHL balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -63845.00
SPHL balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -63845.00
SPHL income_statement (annual, 2025-12-31) — Basic Average Shares: 11467500.00
SPHL income_statement (annual, 2025-12-31) — Basic EPS: -0.21
SPHL cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3373424.00
SPHL balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 478481.00
SPHL balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 478481.00
SPHL balance_sheet (annual, 2025-12-31) — Capital Stock: 3122.00
SPHL balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3122.00
SPHL balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3807796.00
SPHL balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3807796.00
SPHL balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3807796.00
SPHL balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3807796.00
SPHL balance_sheet (annual, 2025-12-31) — Cash Financial: 3807796.00
SPHL balance_sheet (quarterly, 2025-12-31) — Cash Financial: 3807796.00
SPHL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1407809.00
SPHL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1300000.00
SPHL cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2039992.00
SPHL cash_flow (annual, 2025-12-31) — Change In Account Payable: -836501.00
SPHL cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
SPHL cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -324974.00
SPHL cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -328506.00
SPHL cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 18153.00
SPHL cash_flow (annual, 2025-12-31) — Change In Payable: -1112192.00
SPHL cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1112192.00
SPHL cash_flow (annual, 2025-12-31) — Change In Receivables: 637568.00
SPHL cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
SPHL cash_flow (annual, 2025-12-31) — Change In Working Capital: -1109951.00
SPHL cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 62527.00
SPHL cash_flow (annual, 2025-12-31) — Changes In Cash: 667817.00
SPHL balance_sheet (annual, 2025-12-31) — Common Stock: 3122.00
SPHL balance_sheet (quarterly, 2025-12-31) — Common Stock: 3122.00
SPHL balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6905426.00
SPHL balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6905426.00
SPHL cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1925222.00
SPHL income_statement (annual, 2025-12-31) — Cost Of Revenue: 6741162.00
SPHL balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 127981.00
SPHL balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 127981.00
SPHL balance_sheet (annual, 2025-12-31) — Current Assets: 9919477.00
SPHL balance_sheet (quarterly, 2025-12-31) — Current Assets: 9919477.00
SPHL balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 370910.00
SPHL balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 370910.00
SPHL balance_sheet (annual, 2025-12-31) — Current Debt: 217680.00
SPHL balance_sheet (quarterly, 2025-12-31) — Current Debt: 217680.00
SPHL balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 588590.00
SPHL balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 588590.00
SPHL balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 18153.00
SPHL balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 18153.00
SPHL balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 18153.00
SPHL balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 18153.00
SPHL balance_sheet (annual, 2025-12-31) — Current Liabilities: 2939244.00
SPHL balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 2939244.00
SPHL cash_flow (annual, 2025-12-31) — Deferred Income Tax: -140370.00
SPHL cash_flow (annual, 2025-12-31) — Deferred Tax: -140370.00
SPHL cash_flow (annual, 2025-12-31) — Depreciation: 374753.00
SPHL cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 374753.00
SPHL income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 17540.00
SPHL cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 374753.00
SPHL income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 17540.00
SPHL income_statement (annual, 2025-12-31) — Diluted Average Shares: 11467500.00
SPHL income_statement (annual, 2025-12-31) — Diluted EPS: -0.21
SPHL income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2353002.00
SPHL balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 122842.00
SPHL balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 122842.00
SPHL balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 1004334.00
SPHL balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 1004334.00
SPHL income_statement (annual, 2025-12-31) — EBIT: -2377578.00
SPHL income_statement (annual, 2025-12-31) — EBITDA: -2002825.00
SPHL cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -233445.00
SPHL cash_flow (annual, 2025-12-31) — End Cash Position: 3807796.00
SPHL cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1407809.00
SPHL cash_flow (annual, 2025-12-31) — Free Cash Flow: -2039992.00
SPHL balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 17220.00
SPHL balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 17220.00
SPHL income_statement (annual, 2025-12-31) — General And Administrative Expense: 3448510.00
SPHL balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 63845.00
SPHL balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 63845.00
SPHL balance_sheet (annual, 2025-12-31) — Gross PPE: 510005.00
SPHL balance_sheet (quarterly, 2025-12-31) — Gross PPE: 510005.00
SPHL income_statement (annual, 2025-12-31) — Gross Profit: 1067698.00
SPHL cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 20241.00
SPHL income_statement (annual, 2025-12-31) — Insurance And Claims: 149999.00
SPHL income_statement (annual, 2025-12-31) — Interest Expense: 95555.00
SPHL income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 95555.00
SPHL income_statement (annual, 2025-12-31) — Interest Income: 99203.00
SPHL income_statement (annual, 2025-12-31) — Interest Income Non Operating: 99203.00
SPHL cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 56800.00
SPHL balance_sheet (annual, 2025-12-31) — Invested Capital: 7482177.00
SPHL balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7482177.00
SPHL cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1300000.00
SPHL cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1925222.00
SPHL cash_flow (annual, 2025-12-31) — Issuance Of Debt: 0.00
SPHL balance_sheet (annual, 2025-12-31) — Loans Receivable: 1321944.00
SPHL balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 1321944.00
SPHL balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 107571.00
SPHL balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 107571.00
SPHL balance_sheet (annual, 2025-12-31) — Long Term Debt: 359071.00
SPHL balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 359071.00
SPHL balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 466642.00
SPHL balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 466642.00
SPHL cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 0.00
SPHL cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -309221.00
SPHL balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 26870.00
SPHL balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 26870.00
SPHL cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1925222.00
SPHL income_statement (annual, 2025-12-31) — Net Income: -2353002.00
SPHL income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2353002.00
SPHL income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2353002.00
SPHL income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2353002.00
SPHL income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2353002.00
SPHL cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2353002.00
SPHL income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2353002.00
SPHL income_statement (annual, 2025-12-31) — Net Interest Income: 3648.00
SPHL cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -309221.00
SPHL cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -309221.00
SPHL income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 3648.00
SPHL cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -208192.00
SPHL cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1300000.00
SPHL balance_sheet (annual, 2025-12-31) — Net PPE: 483427.00
SPHL balance_sheet (quarterly, 2025-12-31) — Net PPE: 483427.00
SPHL cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 0.00
SPHL balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 6905426.00
SPHL balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 6905426.00
SPHL balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 89912.00
SPHL balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 89912.00
SPHL balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 251466.00
SPHL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 251466.00
SPHL balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 251466.00
SPHL balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 251466.00
SPHL balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 69962.00
SPHL balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 69962.00
SPHL income_statement (annual, 2025-12-31) — Normalized EBITDA: -2002825.00
SPHL income_statement (annual, 2025-12-31) — Normalized Income: -2353002.00
SPHL cash_flow (annual, 2025-12-31) — Operating Cash Flow: -2039992.00
SPHL income_statement (annual, 2025-12-31) — Operating Income: -2476781.00
SPHL income_statement (annual, 2025-12-31) — Operating Revenue: 7749215.00
SPHL balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1652224.00
SPHL balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1652224.00
SPHL balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 217680.00
SPHL balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 217680.00
SPHL balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 17220.00
SPHL balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 17220.00
SPHL income_statement (annual, 2025-12-31) — Other Gand A: 1849018.00
SPHL income_statement (annual, 2025-12-31) — Other Operating Expenses: 4350.00
SPHL balance_sheet (annual, 2025-12-31) — Other Payable: 283276.00
SPHL balance_sheet (quarterly, 2025-12-31) — Other Payable: 283276.00
SPHL balance_sheet (annual, 2025-12-31) — Other Properties: 483135.00
SPHL balance_sheet (quarterly, 2025-12-31) — Other Properties: 483135.00
SPHL balance_sheet (annual, 2025-12-31) — Other Receivables: 4287038.00
SPHL balance_sheet (quarterly, 2025-12-31) — Other Receivables: 4287038.00
SPHL balance_sheet (annual, 2025-12-31) — Payables: 2204520.00
SPHL balance_sheet (quarterly, 2025-12-31) — Payables: 2204520.00
SPHL balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2332501.00
SPHL balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2332501.00
SPHL balance_sheet (annual, 2025-12-31) — Prepaid Assets: 251269.00
SPHL balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 251269.00
SPHL income_statement (annual, 2025-12-31) — Pretax Income: -2473133.00
SPHL cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 2851.00
SPHL cash_flow (annual, 2025-12-31) — Purchase Of PPE: 0.00
SPHL balance_sheet (annual, 2025-12-31) — Receivables: 5860412.00
SPHL balance_sheet (quarterly, 2025-12-31) — Receivables: 5860412.00
SPHL income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6383949.00
SPHL income_statement (annual, 2025-12-31) — Reconciled Depreciation: 374753.00
SPHL income_statement (annual, 2025-12-31) — Rent And Landing Fees: 194618.00
SPHL income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 619440.00
SPHL cash_flow (annual, 2025-12-31) — Repayment Of Debt: -309221.00
SPHL balance_sheet (annual, 2025-12-31) — Retained Earnings: -2516356.00
SPHL balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2516356.00
SPHL income_statement (annual, 2025-12-31) — Salaries And Wages: 1254875.00