speb/financial-data huggingface dataset:
SCVL balance_sheet (quarterly, 2026-01-31) — Cash Cash Equivalents And Short Term Investments: 130727000.00
SCVL cash_flow (annual, 2026-01-31) — Cash Dividends Paid: -16748000.00
SCVL cash_flow (quarterly, 2026-01-31) — Cash Dividends Paid: -4115000.00
SCVL cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Financing Activities: -18871000.00
SCVL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Financing Activities: -4160000.00
SCVL cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Investing Activities: -44018000.00
SCVL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Investing Activities: -7159000.00
SCVL cash_flow (annual, 2026-01-31) — Cash Flow From Continuing Operating Activities: 71300000.00
SCVL cash_flow (quarterly, 2026-01-31) — Cash Flow From Continuing Operating Activities: 34041000.00
SCVL cash_flow (annual, 2026-01-31) — Change In Inventory: -54033000.00
SCVL cash_flow (quarterly, 2026-01-31) — Change In Inventory: -4342000.00
SCVL cash_flow (annual, 2026-01-31) — Change In Other Current Liabilities: -60176000.00
SCVL cash_flow (annual, 2026-01-31) — Change In Other Working Capital: -4911000.00
SCVL cash_flow (quarterly, 2026-01-31) — Change In Other Working Capital: 50038000.00
SCVL cash_flow (annual, 2026-01-31) — Change In Payables And Accrued Expense: 24711000.00
SCVL cash_flow (quarterly, 2026-01-31) — Change In Payables And Accrued Expense: 12042000.00
SCVL cash_flow (annual, 2026-01-31) — Change In Receivables: 2617000.00
SCVL cash_flow (quarterly, 2026-01-31) — Change In Receivables: 694000.00
SCVL cash_flow (annual, 2026-01-31) — Change In Working Capital: -91792000.00
SCVL cash_flow (quarterly, 2026-01-31) — Change In Working Capital: -1744000.00
SCVL cash_flow (annual, 2026-01-31) — Changes In Account Receivables: 2617000.00
SCVL cash_flow (quarterly, 2026-01-31) — Changes In Account Receivables: 694000.00
SCVL cash_flow (annual, 2026-01-31) — Changes In Cash: 8411000.00
SCVL cash_flow (quarterly, 2026-01-31) — Changes In Cash: 22722000.00
SCVL balance_sheet (annual, 2026-01-31) — Common Stock: 410000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Common Stock: 410000.00
SCVL balance_sheet (annual, 2026-01-31) — Common Stock Equity: 689666000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Common Stock Equity: 689666000.00
SCVL cash_flow (annual, 2026-01-31) — Common Stock Issuance: 172000.00
SCVL cash_flow (quarterly, 2026-01-31) — Common Stock Issuance: 37000.00
SCVL cash_flow (annual, 2026-01-31) — Common Stock Payments: 0.00
SCVL income_statement (annual, 2026-01-31) — Cost Of Revenue: 720174000.00
SCVL income_statement (quarterly, 2026-01-31) — Cost Of Revenue: 165338000.00
SCVL balance_sheet (annual, 2026-01-31) — Current Accrued Expenses: 2083000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Current Accrued Expenses: 2083000.00
SCVL balance_sheet (annual, 2026-01-31) — Current Assets: 596137000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Current Assets: 596137000.00
SCVL balance_sheet (annual, 2026-01-31) — Current Capital Lease Obligation: 58057000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Current Capital Lease Obligation: 58057000.00
SCVL balance_sheet (annual, 2026-01-31) — Current Debt And Capital Lease Obligation: 58057000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Current Debt And Capital Lease Obligation: 58057000.00
SCVL balance_sheet (annual, 2026-01-31) — Current Deferred Liabilities: 1235000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Current Deferred Liabilities: 1235000.00
SCVL balance_sheet (annual, 2026-01-31) — Current Liabilities: 158426000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Current Liabilities: 158426000.00
SCVL balance_sheet (annual, 2026-01-31) — Current Provisions: 2426000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Current Provisions: 2426000.00
SCVL cash_flow (annual, 2026-01-31) — Deferred Income Tax: 8000000.00
SCVL cash_flow (quarterly, 2026-01-31) — Deferred Income Tax: 1676000.00
SCVL cash_flow (annual, 2026-01-31) — Deferred Tax: 8000000.00
SCVL cash_flow (quarterly, 2026-01-31) — Deferred Tax: 1676000.00
SCVL cash_flow (annual, 2026-01-31) — Depreciation Amortization Depletion: 34348000.00
SCVL cash_flow (quarterly, 2026-01-31) — Depreciation Amortization Depletion: 9003000.00
SCVL cash_flow (annual, 2026-01-31) — Depreciation And Amortization: 34348000.00
SCVL cash_flow (quarterly, 2026-01-31) — Depreciation And Amortization: 9003000.00
SCVL income_statement (annual, 2026-01-31) — Diluted Average Shares: 27535000.00
SCVL income_statement (quarterly, 2026-01-31) — Diluted Average Shares: 27615000.00
SCVL income_statement (annual, 2026-01-31) — Diluted EPS: 1.90
SCVL income_statement (quarterly, 2026-01-31) — Diluted EPS: 0.33
SCVL income_statement (annual, 2026-01-31) — Diluted NI Availto Com Stockholders: 52269000.00
SCVL income_statement (quarterly, 2026-01-31) — Diluted NI Availto Com Stockholders: 9055000.00
SCVL income_statement (annual, 2026-01-31) — EBIT: 70760000.00
SCVL income_statement (quarterly, 2026-01-31) — EBIT: 11958000.00
SCVL income_statement (annual, 2026-01-31) — EBITDA: 105108000.00
SCVL income_statement (quarterly, 2026-01-31) — EBITDA: 20961000.00
SCVL cash_flow (annual, 2026-01-31) — End Cash Position: 117091000.00
SCVL cash_flow (quarterly, 2026-01-31) — End Cash Position: 117091000.00
SCVL cash_flow (annual, 2026-01-31) — Financing Cash Flow: -18871000.00
SCVL cash_flow (quarterly, 2026-01-31) — Financing Cash Flow: -4160000.00
SCVL balance_sheet (annual, 2026-01-31) — Finished Goods: 439638000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Finished Goods: 439638000.00
SCVL cash_flow (annual, 2026-01-31) — Free Cash Flow: 26584000.00
SCVL cash_flow (quarterly, 2026-01-31) — Free Cash Flow: 27659000.00
SCVL balance_sheet (annual, 2026-01-31) — Goodwill: 18018000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Goodwill: 18018000.00
SCVL balance_sheet (annual, 2026-01-31) — Goodwill And Other Intangible Assets: 58941000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Goodwill And Other Intangible Assets: 58941000.00
SCVL balance_sheet (annual, 2026-01-31) — Gross PPE: 836318000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Gross PPE: 836318000.00
SCVL income_statement (annual, 2026-01-31) — Gross Profit: 415150000.00
SCVL income_statement (quarterly, 2026-01-31) — Gross Profit: 88728000.00
SCVL cash_flow (annual, 2026-01-31) — Income Tax Paid Supplemental Data: 10708000.00
SCVL income_statement (annual, 2026-01-31) — Interest Expense: 373000.00
SCVL income_statement (quarterly, 2026-01-31) — Interest Expense: 140000.00
SCVL income_statement (annual, 2026-01-31) — Interest Expense Non Operating: 373000.00
SCVL income_statement (quarterly, 2026-01-31) — Interest Expense Non Operating: 140000.00
SCVL income_statement (annual, 2026-01-31) — Interest Income: 4002000.00
SCVL income_statement (quarterly, 2026-01-31) — Interest Income: 1016000.00
SCVL income_statement (annual, 2026-01-31) — Interest Income Non Operating: 4002000.00
SCVL income_statement (quarterly, 2026-01-31) — Interest Income Non Operating: 1016000.00
SCVL cash_flow (annual, 2026-01-31) — Interest Paid Supplemental Data: 282000.00
SCVL balance_sheet (annual, 2026-01-31) — Inventory: 439638000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Inventory: 439638000.00
SCVL balance_sheet (annual, 2026-01-31) — Invested Capital: 689666000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Invested Capital: 689666000.00
SCVL cash_flow (annual, 2026-01-31) — Investing Cash Flow: -44018000.00
SCVL cash_flow (quarterly, 2026-01-31) — Investing Cash Flow: -7159000.00
SCVL cash_flow (annual, 2026-01-31) — Issuance Of Capital Stock: 172000.00
SCVL cash_flow (quarterly, 2026-01-31) — Issuance Of Capital Stock: 37000.00
SCVL balance_sheet (annual, 2026-01-31) — Land And Improvements: 1564000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Land And Improvements: 1564000.00
SCVL balance_sheet (annual, 2026-01-31) — Leases: 222381000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Leases: 222381000.00
SCVL balance_sheet (annual, 2026-01-31) — Long Term Capital Lease Obligation: 313368000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Long Term Capital Lease Obligation: 313368000.00
SCVL balance_sheet (annual, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 313368000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Long Term Debt And Capital Lease Obligation: 313368000.00
SCVL balance_sheet (annual, 2026-01-31) — Machinery Furniture Equipment: 255038000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Machinery Furniture Equipment: 255038000.00
SCVL cash_flow (annual, 2026-01-31) — Net Business Purchase And Sale: 0.00
SCVL cash_flow (quarterly, 2026-01-31) — Net Business Purchase And Sale: 0.00
SCVL cash_flow (annual, 2026-01-31) — Net Common Stock Issuance: 172000.00
SCVL cash_flow (quarterly, 2026-01-31) — Net Common Stock Issuance: 37000.00
SCVL income_statement (annual, 2026-01-31) — Net Income: 52269000.00
SCVL income_statement (quarterly, 2026-01-31) — Net Income: 9055000.00
SCVL income_statement (annual, 2026-01-31) — Net Income Common Stockholders: 52269000.00
SCVL income_statement (quarterly, 2026-01-31) — Net Income Common Stockholders: 9055000.00
SCVL income_statement (annual, 2026-01-31) — Net Income Continuous Operations: 52269000.00
SCVL income_statement (quarterly, 2026-01-31) — Net Income Continuous Operations: 9055000.00
SCVL income_statement (annual, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 52269000.00
SCVL income_statement (quarterly, 2026-01-31) — Net Income From Continuing And Discontinued Operation: 9055000.00
SCVL income_statement (annual, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 52269000.00
SCVL income_statement (quarterly, 2026-01-31) — Net Income From Continuing Operation Net Minority Interest: 9055000.00
SCVL cash_flow (annual, 2026-01-31) — Net Income From Continuing Operations: 52269000.00
SCVL cash_flow (quarterly, 2026-01-31) — Net Income From Continuing Operations: 9055000.00
SCVL income_statement (annual, 2026-01-31) — Net Income Including Noncontrolling Interests: 52269000.00
SCVL income_statement (quarterly, 2026-01-31) — Net Income Including Noncontrolling Interests: 9055000.00
SCVL income_statement (annual, 2026-01-31) — Net Interest Income: 3629000.00
SCVL income_statement (quarterly, 2026-01-31) — Net Interest Income: 876000.00
SCVL cash_flow (annual, 2026-01-31) — Net Investment Purchase And Sale: 698000.00
SCVL cash_flow (quarterly, 2026-01-31) — Net Investment Purchase And Sale: -777000.00
SCVL income_statement (annual, 2026-01-31) — Net Non Operating Interest Income Expense: 3629000.00
SCVL income_statement (quarterly, 2026-01-31) — Net Non Operating Interest Income Expense: 876000.00
SCVL cash_flow (annual, 2026-01-31) — Net Other Financing Charges: -2295000.00
SCVL cash_flow (quarterly, 2026-01-31) — Net Other Financing Charges: -82000.00
SCVL balance_sheet (annual, 2026-01-31) — Net PPE: 535192000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Net PPE: 535192000.00
SCVL cash_flow (annual, 2026-01-31) — Net PPE Purchase And Sale: -44716000.00
SCVL cash_flow (quarterly, 2026-01-31) — Net PPE Purchase And Sale: -6382000.00
SCVL balance_sheet (annual, 2026-01-31) — Net Tangible Assets: 630725000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Net Tangible Assets: 630725000.00
SCVL balance_sheet (annual, 2026-01-31) — Non Current Deferred Liabilities: 38993000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Liabilities: 38993000.00
SCVL balance_sheet (annual, 2026-01-31) — Non Current Deferred Taxes Liabilities: 26879000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Non Current Deferred Taxes Liabilities: 26879000.00
SCVL income_statement (annual, 2026-01-31) — Normalized EBITDA: 105108000.00
SCVL income_statement (quarterly, 2026-01-31) — Normalized EBITDA: 20961000.00
SCVL income_statement (annual, 2026-01-31) — Normalized Income: 52269000.00
SCVL income_statement (quarterly, 2026-01-31) — Normalized Income: 9055000.00
SCVL cash_flow (annual, 2026-01-31) — Operating Cash Flow: 71300000.00
SCVL cash_flow (quarterly, 2026-01-31) — Operating Cash Flow: 34041000.00
SCVL cash_flow (annual, 2026-01-31) — Operating Gains Losses: 1836000.00
SCVL cash_flow (quarterly, 2026-01-31) — Operating Gains Losses: 28000.00
SCVL income_statement (annual, 2026-01-31) — Operating Income: 66758000.00
SCVL income_statement (quarterly, 2026-01-31) — Operating Income: 10942000.00
SCVL income_statement (annual, 2026-01-31) — Operating Revenue: 1135324000.00
SCVL income_statement (quarterly, 2026-01-31) — Operating Revenue: 254066000.00
SCVL balance_sheet (annual, 2026-01-31) — Ordinary Shares Number: 27374274.00
SCVL balance_sheet (quarterly, 2026-01-31) — Ordinary Shares Number: 27374274.00
SCVL balance_sheet (annual, 2026-01-31) — Other Current Assets: 19402000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Other Current Assets: 19402000.00
SCVL balance_sheet (annual, 2026-01-31) — Other Current Liabilities: 3521000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Other Current Liabilities: 3521000.00
SCVL balance_sheet (annual, 2026-01-31) — Other Intangible Assets: 40923000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Other Intangible Assets: 40923000.00
SCVL cash_flow (annual, 2026-01-31) — Other Non Cash Items: 59327000.00
SCVL cash_flow (quarterly, 2026-01-31) — Other Non Cash Items: 14375000.00
SCVL balance_sheet (annual, 2026-01-31) — Other Non Current Assets: 11473000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Other Non Current Assets: 11473000.00
SCVL balance_sheet (annual, 2026-01-31) — Other Non Current Liabilities: 1290000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Other Non Current Liabilities: 1290000.00
SCVL balance_sheet (annual, 2026-01-31) — Other Properties: 349582000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Other Properties: 349582000.00
SCVL balance_sheet (annual, 2026-01-31) — Other Short Term Investments: 13636000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Other Short Term Investments: 13636000.00
SCVL balance_sheet (annual, 2026-01-31) — Payables: 81754000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Payables: 81754000.00
SCVL balance_sheet (annual, 2026-01-31) — Payables And Accrued Expenses: 83837000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Payables And Accrued Expenses: 83837000.00
SCVL balance_sheet (annual, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 9350000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Pensionand Other Post Retirement Benefit Plans Current: 9350000.00
SCVL income_statement (annual, 2026-01-31) — Pretax Income: 70387000.00
SCVL income_statement (quarterly, 2026-01-31) — Pretax Income: 11818000.00
SCVL balance_sheet (annual, 2026-01-31) — Properties: 0.00
SCVL balance_sheet (quarterly, 2026-01-31) — Properties: 0.00
SCVL cash_flow (annual, 2026-01-31) — Purchase Of Business: 0.00
SCVL cash_flow (quarterly, 2026-01-31) — Purchase Of Business: 0.00
SCVL cash_flow (annual, 2026-01-31) — Purchase Of Investment: -2772000.00
SCVL cash_flow (quarterly, 2026-01-31) — Purchase Of Investment: -777000.00
SCVL cash_flow (annual, 2026-01-31) — Purchase Of PPE: -44716000.00
SCVL cash_flow (quarterly, 2026-01-31) — Purchase Of PPE: -6382000.00
SCVL balance_sheet (annual, 2026-01-31) — Receivables: 6370000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Receivables: 6370000.00
SCVL income_statement (annual, 2026-01-31) — Reconciled Cost Of Revenue: 720174000.00
SCVL income_statement (quarterly, 2026-01-31) — Reconciled Cost Of Revenue: 165338000.00
SCVL income_statement (annual, 2026-01-31) — Reconciled Depreciation: 34348000.00
SCVL income_statement (quarterly, 2026-01-31) — Reconciled Depreciation: 9003000.00
SCVL cash_flow (annual, 2026-01-31) — Repurchase Of Capital Stock: 0.00
SCVL balance_sheet (annual, 2026-01-31) — Retained Earnings: 808807000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Retained Earnings: 808807000.00
SCVL cash_flow (annual, 2026-01-31) — Sale Of Investment: 3470000.00
SCVL cash_flow (quarterly, 2026-01-31) — Sale Of Investment: 0.00
SCVL income_statement (annual, 2026-01-31) — Selling General And Administration: 348392000.00
SCVL income_statement (quarterly, 2026-01-31) — Selling General And Administration: 77786000.00
SCVL balance_sheet (annual, 2026-01-31) — Share Issued: 41049190.00
SCVL balance_sheet (quarterly, 2026-01-31) — Share Issued: 41049190.00
SCVL cash_flow (annual, 2026-01-31) — Stock Based Compensation: 7312000.00
SCVL cash_flow (quarterly, 2026-01-31) — Stock Based Compensation: 1648000.00
SCVL balance_sheet (annual, 2026-01-31) — Stockholders Equity: 689666000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Stockholders Equity: 689666000.00
SCVL balance_sheet (annual, 2026-01-31) — Tangible Book Value: 630725000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Tangible Book Value: 630725000.00
SCVL income_statement (annual, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
SCVL income_statement (quarterly, 2026-01-31) — Tax Effect Of Unusual Items: 0.00
SCVL income_statement (annual, 2026-01-31) — Tax Provision: 18118000.00
SCVL income_statement (quarterly, 2026-01-31) — Tax Provision: 2763000.00
SCVL income_statement (annual, 2026-01-31) — Tax Rate For Calcs: 0.26
SCVL income_statement (quarterly, 2026-01-31) — Tax Rate For Calcs: 0.23
SCVL balance_sheet (annual, 2026-01-31) — Total Assets: 1201743000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Total Assets: 1201743000.00
SCVL balance_sheet (annual, 2026-01-31) — Total Capitalization: 689666000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Total Capitalization: 689666000.00
SCVL balance_sheet (annual, 2026-01-31) — Total Debt: 371425000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Total Debt: 371425000.00
SCVL balance_sheet (annual, 2026-01-31) — Total Equity Gross Minority Interest: 689666000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Total Equity Gross Minority Interest: 689666000.00
SCVL income_statement (annual, 2026-01-31) — Total Expenses: 1068566000.00
SCVL income_statement (quarterly, 2026-01-31) — Total Expenses: 243124000.00
SCVL balance_sheet (annual, 2026-01-31) — Total Liabilities Net Minority Interest: 512077000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Total Liabilities Net Minority Interest: 512077000.00
SCVL balance_sheet (annual, 2026-01-31) — Total Non Current Assets: 605606000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Total Non Current Assets: 605606000.00
SCVL balance_sheet (annual, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 353651000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Total Non Current Liabilities Net Minority Interest: 353651000.00
SCVL income_statement (annual, 2026-01-31) — Total Operating Income As Reported: 66758000.00
SCVL income_statement (quarterly, 2026-01-31) — Total Operating Income As Reported: 10942000.00
SCVL balance_sheet (annual, 2026-01-31) — Total Tax Payable: 2584000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Total Tax Payable: 2584000.00
SCVL balance_sheet (annual, 2026-01-31) — Treasury Shares Number: 13674916.00
SCVL balance_sheet (quarterly, 2026-01-31) — Treasury Shares Number: 13674916.00
SCVL balance_sheet (annual, 2026-01-31) — Treasury Stock: 212680000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Treasury Stock: 212680000.00
SCVL balance_sheet (annual, 2026-01-31) — Working Capital: 437711000.00
SCVL balance_sheet (quarterly, 2026-01-31) — Working Capital: 437711000.00
SCVL income_statement (quarterly, 2026-04-30) — +Operating Expense: 96138000.00
SCVL income_statement (quarterly, 2026-04-30) — +Total Revenue: 270730000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Accounts Payable: 65287000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Accounts Receivable: 6716000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Additional Paid In Capital: 92082000.00
SCVL income_statement (quarterly, 2026-04-30) — Average Dilution Earnings: 0.00
SCVL income_statement (quarterly, 2026-04-30) — Basic Average Shares: 27387000.00
SCVL income_statement (quarterly, 2026-04-30) — Basic EPS: -0.21
SCVL cash_flow (quarterly, 2026-04-30) — Beginning Cash Position: 117091000.00
SCVL cash_flow (quarterly, 2026-04-30) — Capital Expenditure: -10435000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Capital Lease Obligations: 361201000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Capital Stock: 410000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Cash And Cash Equivalents: 116100000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Cash Cash Equivalents And Short Term Investments: 129348000.00
SCVL cash_flow (quarterly, 2026-04-30) — Cash Dividends Paid: -5016000.00
SCVL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Financing Activities: -14223000.00
SCVL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Investing Activities: -9847000.00
SCVL cash_flow (quarterly, 2026-04-30) — Cash Flow From Continuing Operating Activities: 23079000.00
SCVL cash_flow (quarterly, 2026-04-30) — Change In Inventory: 22461000.00
SCVL cash_flow (quarterly, 2026-04-30) — Change In Other Working Capital: -13560000.00
SCVL cash_flow (quarterly, 2026-04-30) — Change In Payables And Accrued Expense: -13538000.00
SCVL cash_flow (quarterly, 2026-04-30) — Change In Receivables: -347000.00
SCVL cash_flow (quarterly, 2026-04-30) — Change In Working Capital: -4984000.00
SCVL cash_flow (quarterly, 2026-04-30) — Changes In Account Receivables: -347000.00
SCVL cash_flow (quarterly, 2026-04-30) — Changes In Cash: -991000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Common Stock: 410000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Common Stock Equity: 673400000.00
SCVL cash_flow (quarterly, 2026-04-30) — Common Stock Issuance: 46000.00
SCVL cash_flow (quarterly, 2026-04-30) — Common Stock Payments: -7002000.00
SCVL income_statement (quarterly, 2026-04-30) — Cost Of Revenue: 180629000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Current Accrued Expenses: 18858000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Current Assets: 570922000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Current Capital Lease Obligation: 57805000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Current Debt And Capital Lease Obligation: 57805000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Current Liabilities: 141950000.00
SCVL cash_flow (quarterly, 2026-04-30) — Deferred Income Tax: -258000.00
SCVL cash_flow (quarterly, 2026-04-30) — Deferred Tax: -258000.00
SCVL cash_flow (quarterly, 2026-04-30) — Depreciation Amortization Depletion: 9017000.00
SCVL cash_flow (quarterly, 2026-04-30) — Depreciation And Amortization: 9017000.00
SCVL income_statement (quarterly, 2026-04-30) — Diluted Average Shares: 27387000.00
SCVL income_statement (quarterly, 2026-04-30) — Diluted EPS: -0.21
SCVL income_statement (quarterly, 2026-04-30) — Diluted NI Availto Com Stockholders: -5628000.00
SCVL income_statement (quarterly, 2026-04-30) — EBIT: -4975000.00
SCVL income_statement (quarterly, 2026-04-30) — EBITDA: 4042000.00
SCVL cash_flow (quarterly, 2026-04-30) — End Cash Position: 116100000.00
SCVL cash_flow (quarterly, 2026-04-30) — Financing Cash Flow: -14223000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Finished Goods: 417177000.00
SCVL cash_flow (quarterly, 2026-04-30) — Free Cash Flow: 12644000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Goodwill: 18018000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Goodwill And Other Intangible Assets: 58929000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Gross PPE: 518122000.00
SCVL income_statement (quarterly, 2026-04-30) — Gross Profit: 90101000.00
SCVL income_statement (quarterly, 2026-04-30) — Interest Expense: 85000.00
SCVL income_statement (quarterly, 2026-04-30) — Interest Expense Non Operating: 85000.00
SCVL income_statement (quarterly, 2026-04-30) — Interest Income: 1062000.00
SCVL income_statement (quarterly, 2026-04-30) — Interest Income Non Operating: 1062000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Inventory: 417177000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Invested Capital: 673400000.00
SCVL cash_flow (quarterly, 2026-04-30) — Investing Cash Flow: -9847000.00
SCVL cash_flow (quarterly, 2026-04-30) — Issuance Of Capital Stock: 46000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Long Term Capital Lease Obligation: 303396000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Long Term Debt And Capital Lease Obligation: 303396000.00
SCVL cash_flow (quarterly, 2026-04-30) — Net Common Stock Issuance: -6956000.00
SCVL income_statement (quarterly, 2026-04-30) — Net Income: -5628000.00
SCVL income_statement (quarterly, 2026-04-30) — Net Income Common Stockholders: -5628000.00
SCVL income_statement (quarterly, 2026-04-30) — Net Income Continuous Operations: -5628000.00
SCVL income_statement (quarterly, 2026-04-30) — Net Income From Continuing And Discontinued Operation: -5628000.00
SCVL income_statement (quarterly, 2026-04-30) — Net Income From Continuing Operation Net Minority Interest: -5628000.00
SCVL cash_flow (quarterly, 2026-04-30) — Net Income From Continuing Operations: -5628000.00
SCVL income_statement (quarterly, 2026-04-30) — Net Income Including Noncontrolling Interests: -5628000.00
SCVL income_statement (quarterly, 2026-04-30) — Net Interest Income: 977000.00
SCVL cash_flow (quarterly, 2026-04-30) — Net Investment Purchase And Sale: 588000.00
SCVL income_statement (quarterly, 2026-04-30) — Net Non Operating Interest Income Expense: 977000.00
SCVL cash_flow (quarterly, 2026-04-30) — Net Other Financing Charges: -2251000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Net PPE: 518122000.00
SCVL cash_flow (quarterly, 2026-04-30) — Net PPE Purchase And Sale: -10435000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Net Tangible Assets: 614471000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Liabilities: 39303000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Non Current Deferred Taxes Liabilities: 26621000.00
SCVL income_statement (quarterly, 2026-04-30) — Normalized EBITDA: 4042000.00
SCVL income_statement (quarterly, 2026-04-30) — Normalized Income: -5628000.00
SCVL cash_flow (quarterly, 2026-04-30) — Operating Cash Flow: 23079000.00
SCVL cash_flow (quarterly, 2026-04-30) — Operating Gains Losses: 8202000.00
SCVL income_statement (quarterly, 2026-04-30) — Operating Income: -6037000.00
SCVL income_statement (quarterly, 2026-04-30) — Operating Revenue: 270730000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Ordinary Shares Number: 27151308.00
SCVL balance_sheet (quarterly, 2026-04-30) — Other Current Assets: 17681000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Other Intangible Assets: 40911000.00
SCVL cash_flow (quarterly, 2026-04-30) — Other Non Cash Items: 13357000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Other Non Current Assets: 11102000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Other Non Current Liabilities: 1026000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Other Properties: 518122000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Other Short Term Investments: 13248000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Payables: 65287000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Payables And Accrued Expenses: 84145000.00
SCVL income_statement (quarterly, 2026-04-30) — Pretax Income: -5060000.00
SCVL cash_flow (quarterly, 2026-04-30) — Purchase Of Investment: -12000.00
SCVL cash_flow (quarterly, 2026-04-30) — Purchase Of PPE: -10435000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Receivables: 6716000.00
SCVL income_statement (quarterly, 2026-04-30) — Reconciled Cost Of Revenue: 180629000.00
SCVL income_statement (quarterly, 2026-04-30) — Reconciled Depreciation: 9017000.00
SCVL cash_flow (quarterly, 2026-04-30) — Repurchase Of Capital Stock: -7002000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Retained Earnings: 798371000.00
SCVL cash_flow (quarterly, 2026-04-30) — Sale Of Investment: 600000.00
SCVL income_statement (quarterly, 2026-04-30) — Selling General And Administration: 96138000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Share Issued: 41049190.00
SCVL cash_flow (quarterly, 2026-04-30) — Stock Based Compensation: 3373000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Stockholders Equity: 673400000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Tangible Book Value: 614471000.00
SCVL income_statement (quarterly, 2026-04-30) — Tax Effect Of Unusual Items: 0.00
SCVL income_statement (quarterly, 2026-04-30) — Tax Provision: 568000.00
SCVL income_statement (quarterly, 2026-04-30) — Tax Rate For Calcs: 0.40
SCVL balance_sheet (quarterly, 2026-04-30) — Total Assets: 1159075000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Total Capitalization: 673400000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Total Debt: 361201000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Total Equity Gross Minority Interest: 673400000.00
SCVL income_statement (quarterly, 2026-04-30) — Total Expenses: 276767000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Total Liabilities Net Minority Interest: 485675000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Total Non Current Assets: 588153000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Total Non Current Liabilities Net Minority Interest: 343725000.00
SCVL income_statement (quarterly, 2026-04-30) — Total Operating Income As Reported: -6037000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Treasury Shares Number: 13897882.00
SCVL balance_sheet (quarterly, 2026-04-30) — Treasury Stock: 217463000.00
SCVL balance_sheet (quarterly, 2026-04-30) — Working Capital: 428972000.00
SCWO balance_sheet (annual, 2021-12-31) — Cash Financial: 11131175.00
SCWO cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 1399833.00
SCWO balance_sheet (annual, 2021-12-31) — Gross PPE: 959.00
SCWO cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 113760.00
SCWO cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SCWO cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 0.00
SCWO cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -15108.00
SCWO cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -84225.00
SCWO cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 6601745.00
SCWO cash_flow (annual, 2021-12-31) — Operating Gains Losses: 1399833.00
SCWO cash_flow (annual, 2021-12-31) — Other Non Cash Items: 1399833.00
SCWO balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 34742.00
SCWO balance_sheet (annual, 2021-12-31) — Other Properties: 959.00
SCWO balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 0.00
SCWO balance_sheet (annual, 2021-12-31) — Preferred Stock Equity: 3.00
SCWO cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 6601745.00
SCWO cash_flow (annual, 2021-12-31) — Purchase Of Investment: 0.00
SCWO cash_flow (annual, 2021-12-31) — Sale Of Business: 113760.00
SCWO income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SCWO income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
SCWO income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SCWO balance_sheet (annual, 2021-12-31) — Work In Process: 0.00
SCWO income_statement (annual, 2022-12-31) — +Operating Expense: 5092632.00
SCWO income_statement (annual, 2022-12-31) — +Total Revenue: 592134.09
SCWO balance_sheet (annual, 2022-12-31) — Accounts Payable: 1449582.00
SCWO balance_sheet (annual, 2022-12-31) — Accounts Receivable: 0.00
SCWO balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 16110221.00
SCWO balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SCWO income_statement (annual, 2022-12-31) — Basic Average Shares: 12664153.00
SCWO income_statement (annual, 2022-12-31) — Basic EPS: -0.40
SCWO cash_flow (annual, 2022-12-31) — Beginning Cash Position: 11131175.00
SCWO cash_flow (annual, 2022-12-31) — Capital Expenditure: -196859.00
SCWO balance_sheet (annual, 2022-12-31) — Capital Stock: 12669.00
SCWO balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4046937.00
SCWO balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 5991401.00
SCWO balance_sheet (annual, 2022-12-31) — Cash Financial: 4046937.00
SCWO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 25049.00
SCWO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2160291.00
SCWO cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -4948668.00
SCWO cash_flow (annual, 2022-12-31) — Change In Account Payable: 1386601.00
SCWO cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
SCWO cash_flow (annual, 2022-12-31) — Change In Inventory: -1660710.00
SCWO cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -9862.00
SCWO cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 200109.00
SCWO cash_flow (annual, 2022-12-31) — Change In Payable: 1386601.00
SCWO cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1386601.00
SCWO cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 65011.00
SCWO cash_flow (annual, 2022-12-31) — Change In Receivables: -918164.00
SCWO cash_flow (annual, 2022-12-31) — Change In Working Capital: -937015.00
SCWO cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 0.00
SCWO cash_flow (annual, 2022-12-31) — Changes In Cash: -7083910.00
SCWO balance_sheet (annual, 2022-12-31) — Common Stock: 12669.00
SCWO balance_sheet (annual, 2022-12-31) — Common Stock Equity: 8253612.00
SCWO cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SCWO income_statement (annual, 2022-12-31) — Cost Of Revenue: 2679020.00
SCWO balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 0.00
SCWO balance_sheet (annual, 2022-12-31) — Current Assets: 8723730.00
SCWO balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 200109.00
SCWO balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 200109.00
SCWO balance_sheet (annual, 2022-12-31) — Current Liabilities: 1663219.00
SCWO cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 67573.00
SCWO cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 67573.00
SCWO income_statement (annual, 2022-12-31) — Diluted Average Shares: 12664153.00
SCWO income_statement (annual, 2022-12-31) — Diluted EPS: -0.40
SCWO income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -4689967.00
SCWO income_statement (annual, 2022-12-31) — EBIT: -4756131.00
SCWO income_statement (annual, 2022-12-31) — EBITDA: -4688558.00
SCWO cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -328.00
SCWO cash_flow (annual, 2022-12-31) — End Cash Position: 4046937.00
SCWO cash_flow (annual, 2022-12-31) — Financing Cash Flow: 25049.00
SCWO cash_flow (annual, 2022-12-31) — Free Cash Flow: -5145527.00
SCWO balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -19296.00
SCWO income_statement (annual, 2022-12-31) — General And Administrative Expense: 3979132.00
SCWO balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1050022.00
SCWO balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 0.00
SCWO income_statement (annual, 2022-12-31) — Gross Profit: -2086885.91
SCWO cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SCWO income_statement (annual, 2022-12-31) — Interest Income: 67067.00
SCWO income_statement (annual, 2022-12-31) — Interest Income Non Operating: 67067.00
SCWO cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SCWO balance_sheet (annual, 2022-12-31) — Inventory: 1660710.00
SCWO balance_sheet (annual, 2022-12-31) — Invested Capital: 8253612.00
SCWO cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2160291.00
SCWO cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SCWO cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SCWO cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SCWO cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -328.00
SCWO income_statement (annual, 2022-12-31) — Net Income: -4689967.00
SCWO income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -4689967.00
SCWO income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -4689967.00
SCWO income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -4689967.00
SCWO income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -4689967.00
SCWO cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -4689967.00
SCWO income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -4689967.00
SCWO cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: -52292.00
SCWO income_statement (annual, 2022-12-31) — Net Interest Income: 67067.00
SCWO cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -1963432.00
SCWO income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 67067.00
SCWO balance_sheet (annual, 2022-12-31) — Net PPE: 143079.00
SCWO cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -144567.00
SCWO cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 0.00
SCWO balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 7203590.00
SCWO income_statement (annual, 2022-12-31) — Normalized EBITDA: -4688558.00
SCWO income_statement (annual, 2022-12-31) — Normalized Income: -4689967.00
SCWO cash_flow (annual, 2022-12-31) — Operating Cash Flow: -4948668.00
SCWO cash_flow (annual, 2022-12-31) — Operating Gains Losses: -328.00
SCWO income_statement (annual, 2022-12-31) — Operating Income: -7179517.91
SCWO income_statement (annual, 2022-12-31) — Operating Revenue: 592134.09
SCWO balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 12670254.00
SCWO balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 13528.00
SCWO balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -19296.00
SCWO income_statement (annual, 2022-12-31) — Other Gand A: 2334271.00
SCWO income_statement (annual, 2022-12-31) — Other Income Expense: -903.00
SCWO balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1050022.00
SCWO income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -903.00
SCWO balance_sheet (annual, 2022-12-31) — Other Receivables: 918164.00
SCWO balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1944464.00
SCWO balance_sheet (annual, 2022-12-31) — Payables: 1449582.00
SCWO balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1449582.00
SCWO balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SCWO cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SCWO balance_sheet (annual, 2022-12-31) — Prepaid Assets: 153455.00
SCWO income_statement (annual, 2022-12-31) — Pretax Income: -4689967.00
SCWO cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 25049.00
SCWO cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: -52292.00
SCWO cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1963432.00
SCWO cash_flow (annual, 2022-12-31) — Purchase Of PPE: -144567.00
SCWO balance_sheet (annual, 2022-12-31) — Raw Materials: 755218.00
SCWO balance_sheet (annual, 2022-12-31) — Receivables: 918164.00
SCWO income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2679020.00
SCWO income_statement (annual, 2022-12-31) — Reconciled Depreciation: 67573.00
SCWO income_statement (annual, 2022-12-31) — Research And Development: 1113500.00
SCWO balance_sheet (annual, 2022-12-31) — Retained Earnings: -7849982.00
SCWO income_statement (annual, 2022-12-31) — Salaries And Wages: 1644861.00
SCWO cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SCWO cash_flow (annual, 2022-12-31) — Sale Of Investment: 0.00
SCWO income_statement (annual, 2022-12-31) — Selling General And Administration: 3979132.00
SCWO balance_sheet (annual, 2022-12-31) — Share Issued: 12670254.00
SCWO cash_flow (annual, 2022-12-31) — Stock Based Compensation: 610741.00
SCWO balance_sheet (annual, 2022-12-31) — Stockholders Equity: 8253612.00
SCWO balance_sheet (annual, 2022-12-31) — Tangible Book Value: 7203590.00
SCWO income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SCWO income_statement (annual, 2022-12-31) — Tax Provision: 0.00
SCWO income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SCWO balance_sheet (annual, 2022-12-31) — Total Assets: 9916831.00
SCWO balance_sheet (annual, 2022-12-31) — Total Capitalization: 8253612.00
SCWO balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 8253612.00
SCWO income_statement (annual, 2022-12-31) — Total Expenses: 7771652.00
SCWO balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1663219.00
SCWO balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1193101.00
SCWO balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SCWO income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -4756131.00
SCWO balance_sheet (annual, 2022-12-31) — Work In Process: 905492.00
SCWO balance_sheet (annual, 2022-12-31) — Working Capital: 7060511.00
SCWO income_statement (annual, 2023-12-31) — +Operating Expense: 7534620.00
SCWO income_statement (annual, 2023-12-31) — +Total Revenue: 743952.00
SCWO balance_sheet (annual, 2023-12-31) — Accounts Payable: 572297.00
SCWO balance_sheet (annual, 2023-12-31) — Accounts Receivable: 64792.00
SCWO balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -20776.00
SCWO balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 30684943.00
SCWO balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -2909.00
SCWO cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 67718.00
SCWO cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 67718.00
SCWO income_statement (annual, 2023-12-31) — Basic Average Shares: 13036766.00
SCWO income_statement (annual, 2023-12-31) — Basic EPS: -0.60
SCWO cash_flow (annual, 2023-12-31) — Beginning Cash Position: 4046937.00
SCWO balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 0.00
SCWO cash_flow (annual, 2023-12-31) — Capital Expenditure: -111715.00
SCWO balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 0.00
SCWO balance_sheet (annual, 2023-12-31) — Capital Stock: 13266.00
SCWO balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 10445404.00
SCWO balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 10445404.00
SCWO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 13578938.00
SCWO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1851717.00
SCWO cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -9034987.00
SCWO cash_flow (annual, 2023-12-31) — Change In Account Payable: -877285.00
SCWO cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 135000.00
SCWO cash_flow (annual, 2023-12-31) — Change In Inventory: -615967.00
SCWO cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
SCWO cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 23259.00
SCWO cash_flow (annual, 2023-12-31) — Change In Other Working Capital: 429891.00
SCWO cash_flow (annual, 2023-12-31) — Change In Payable: -877285.00
SCWO cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -742285.00
SCWO cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -427630.00
SCWO cash_flow (annual, 2023-12-31) — Change In Receivables: -680930.00
SCWO cash_flow (annual, 2023-12-31) — Change In Working Capital: -2013662.00
SCWO cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -64792.00
SCWO cash_flow (annual, 2023-12-31) — Changes In Cash: 6395668.00
SCWO balance_sheet (annual, 2023-12-31) — Common Stock: 13266.00
SCWO balance_sheet (annual, 2023-12-31) — Common Stock Equity: 14747176.00
SCWO cash_flow (annual, 2023-12-31) — Common Stock Issuance: 13441438.00
SCWO income_statement (annual, 2023-12-31) — Cost Of Revenue: 1852208.00
SCWO balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 635000.00
SCWO balance_sheet (annual, 2023-12-31) — Current Assets: 14902260.00
SCWO balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 0.00
SCWO balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 130000.00
SCWO balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 130000.00
SCWO balance_sheet (annual, 2023-12-31) — Current Liabilities: 1374084.00
SCWO cash_flow (annual, 2023-12-31) — Depreciation: 18098.00
SCWO cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 85816.00
SCWO cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 85816.00
SCWO income_statement (annual, 2023-12-31) — Diluted Average Shares: 13036766.00
SCWO income_statement (annual, 2023-12-31) — Diluted EPS: -0.60
SCWO income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -8103522.00
SCWO income_statement (annual, 2023-12-31) — EBIT: -8642876.00
SCWO income_statement (annual, 2023-12-31) — EBITDA: -8557060.00
SCWO cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 2799.00
SCWO cash_flow (annual, 2023-12-31) — End Cash Position: 10445404.00
SCWO cash_flow (annual, 2023-12-31) — Financing Cash Flow: 13578938.00
SCWO cash_flow (annual, 2023-12-31) — Free Cash Flow: -9146702.00
SCWO balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 2471.00
SCWO income_statement (annual, 2023-12-31) — General And Administrative Expense: 6038491.00
SCWO balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 988029.00
SCWO balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 67701.00
SCWO balance_sheet (annual, 2023-12-31) — Gross PPE: 251747.00
SCWO income_statement (annual, 2023-12-31) — Gross Profit: -1108256.00
SCWO cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
SCWO income_statement (annual, 2023-12-31) — Interest Income: 446669.00
SCWO income_statement (annual, 2023-12-31) — Interest Income Non Operating: 446669.00
SCWO cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
SCWO balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: 0.00
SCWO balance_sheet (annual, 2023-12-31) — Inventory: 2276677.00
SCWO balance_sheet (annual, 2023-12-31) — Invested Capital: 14747176.00
SCWO cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1851717.00
SCWO cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 13441438.00
SCWO balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 0.00
SCWO balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 0.00
SCWO balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 60999.00
SCWO cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 13441438.00
SCWO income_statement (annual, 2023-12-31) — Net Income: -8103522.00
SCWO income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -8103522.00
SCWO income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -8103522.00
SCWO income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -8103522.00
SCWO income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -8103522.00
SCWO cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -8103522.00
SCWO income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -8103522.00
SCWO cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -5725.00
SCWO income_statement (annual, 2023-12-31) — Net Interest Income: 446669.00
SCWO cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1963432.00
SCWO income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 446669.00
SCWO balance_sheet (annual, 2023-12-31) — Net PPE: 230971.00
SCWO cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -105990.00
SCWO balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 13759147.00
SCWO balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
SCWO balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
SCWO income_statement (annual, 2023-12-31) — Normalized EBITDA: -8557060.00
SCWO income_statement (annual, 2023-12-31) — Normalized Income: -8103522.00
SCWO cash_flow (annual, 2023-12-31) — Operating Cash Flow: -9034987.00
SCWO income_statement (annual, 2023-12-31) — Operating Income: -8642876.00
SCWO income_statement (annual, 2023-12-31) — Operating Revenue: 743952.00