speb/financial-data huggingface dataset:
STRR.V income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest: -333364.00
STRR.V cash_flow (quarterly, 2025-06-30) — Earnings Losses From Equity Investments: 333364.00
STRR.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -1866.00
STRR.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 764845.00
STRR.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -419052.00
STRR.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -24361.00
STRR.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -23475.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3438769.00
STRR.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 508539.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 22467668.00
STRR.V income_statement (quarterly, 2025-06-30) — Gross Profit: 49520.00
STRR.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
STRR.V income_statement (quarterly, 2025-06-30) — Interest Income: 674.00
STRR.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 674.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 27097433.00
STRR.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 170274.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 6207520.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Investmentsin Joint Venturesat Cost: 6207520.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 6207520.00
STRR.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 47836.00
STRR.V income_statement (quarterly, 2025-06-30) — Net Income: -825791.00
STRR.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -825791.00
STRR.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -825791.00
STRR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -825791.00
STRR.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -825791.00
STRR.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -825791.00
STRR.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -825791.00
STRR.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 674.00
STRR.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 170274.00
STRR.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 674.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 17846427.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 27097433.00
STRR.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -424311.00
STRR.V income_statement (quarterly, 2025-06-30) — Normalized Income: -805837.25
STRR.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -419052.00
STRR.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 356839.00
STRR.V income_statement (quarterly, 2025-06-30) — Operating Income: -494860.00
STRR.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 96594.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 78637283.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 52356.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3438769.00
STRR.V income_statement (quarterly, 2025-06-30) — Other Gand A: 123546.00
STRR.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -302669.00
STRR.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 54170.00
STRR.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 30884.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2307027.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 205649.00
STRR.V income_statement (quarterly, 2025-06-30) — Pretax Income: -796855.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Receivables: 124907.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: 0.00
STRR.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 47074.00
STRR.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 47074.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -901878.00
STRR.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 384993.00
STRR.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 170274.00
STRR.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 4957.00
STRR.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 513496.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 78637283.00
STRR.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
STRR.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 36987.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 27097433.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 27097433.00
STRR.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -3521.25
STRR.V income_statement (quarterly, 2025-06-30) — Tax Provision: 28936.00
STRR.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
STRR.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 39458.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 27303082.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 27097433.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 27097433.00
STRR.V income_statement (quarterly, 2025-06-30) — Total Expenses: 591454.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 205649.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 24053947.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
STRR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -23475.00
STRR.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -23475.00
STRR.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3043486.00
STRR.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 471192.00
STRR.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 40104.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 45462.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4541831.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 1618832.00
STRR.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
STRR.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 78637283.00
STRR.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
STRR.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 764845.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 29856414.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 882904.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3272777.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 882904.00
STRR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 334984.00
STRR.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -220761.00
STRR.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 31304.00
STRR.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 21501.00
STRR.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 52362.00
STRR.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 105167.00
STRR.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 114223.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 29856414.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 26592912.00
STRR.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13875.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3353936.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 233813.00
STRR.V cash_flow (quarterly, 2025-09-30) — Depletion: 13875.00
STRR.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 13875.00
STRR.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 78637283.00
STRR.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
STRR.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -5429.00
STRR.V income_statement (quarterly, 2025-09-30) — EBIT: -444963.00
STRR.V income_statement (quarterly, 2025-09-30) — EBITDA: -431088.00
STRR.V income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest: -89422.00
STRR.V cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: 89422.00
STRR.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 3836.00
STRR.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 882904.00
STRR.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -220761.00
STRR.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -461438.00
STRR.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 479192.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3975027.00
STRR.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 412701.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 22018993.00
STRR.V income_statement (quarterly, 2025-09-30) — Gross Profit: 26229.00
STRR.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
STRR.V income_statement (quarterly, 2025-09-30) — Interest Income: 7335.00
STRR.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 7335.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 26592912.00
STRR.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 334984.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5995627.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Investmentsin Joint Venturesat Cost: 5995627.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 5995627.00
STRR.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -17754.00
STRR.V income_statement (quarterly, 2025-09-30) — Net Income: -5429.00
STRR.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -5429.00
STRR.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -5429.00
STRR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -5429.00
STRR.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -5429.00
STRR.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -5429.00
STRR.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -5429.00
STRR.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 7335.00
STRR.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 334984.00
STRR.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 7335.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 17477162.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 26592912.00
STRR.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -910280.00
STRR.V income_statement (quarterly, 2025-09-30) — Normalized Income: -412742.20
STRR.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -220761.00
STRR.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -389770.00
STRR.V income_statement (quarterly, 2025-09-30) — Operating Income: -444963.00
STRR.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 40104.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 78637283.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 29580.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3975027.00
STRR.V income_statement (quarterly, 2025-09-30) — Other Gand A: 50726.00
STRR.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 444194.00
STRR.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 54424.00
STRR.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 37342.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: -88.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 2389873.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 233813.00
STRR.V income_statement (quarterly, 2025-09-30) — Pretax Income: 6566.00
STRR.V income_statement (quarterly, 2025-09-30) — Provision For Doubtful Accounts: 18230.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Receivables: 51579.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -18230.00
STRR.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 13875.00
STRR.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 13875.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -907307.00
STRR.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 361975.00
STRR.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 334984.00
STRR.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 2919.00
STRR.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 415620.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 78637283.00
STRR.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
STRR.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 37166.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 26592912.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 26592912.00
STRR.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 71878.80
STRR.V income_statement (quarterly, 2025-09-30) — Tax Provision: 11995.00
STRR.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
STRR.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 24435.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 26826725.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 26592912.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 26592912.00
STRR.V income_statement (quarterly, 2025-09-30) — Total Expenses: 485067.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 233813.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 23472789.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
STRR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 479192.00
STRR.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 479192.00
STRR.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 3120123.00
STRR.V income_statement (annual, 2025-12-31) — +Operating Expense: 2619876.00
STRR.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1072552.00
STRR.V income_statement (annual, 2025-12-31) — +Total Revenue: 463288.00
STRR.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 166051.00
STRR.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 116345.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 116345.00
STRR.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12398838.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12398838.00
STRR.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 1637462.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 1637462.00
STRR.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 7789848.00
STRR.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 7519814.00
STRR.V income_statement (annual, 2025-12-31) — Basic Average Shares: 78463728.00
STRR.V income_statement (annual, 2025-12-31) — Basic EPS: -0.12
STRR.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1377630.00
STRR.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 882904.00
STRR.V balance_sheet (annual, 2025-12-31) — Capital Stock: 29856414.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29856414.00
STRR.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 802136.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 802136.00
STRR.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3641535.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3641535.00
STRR.V balance_sheet (annual, 2025-12-31) — Cash Financial: 802136.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 802136.00
STRR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 695365.00
STRR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 190107.00
STRR.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1251996.00
STRR.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -252733.00
STRR.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 237230.00
STRR.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 312667.00
STRR.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -1106.00
STRR.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -5984.00
STRR.V cash_flow (annual, 2025-12-31) — Change In Receivables: 1911.00
STRR.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -63345.00
STRR.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 238035.00
STRR.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 243338.00
STRR.V cash_flow (annual, 2025-12-31) — Changes In Cash: -556631.00
STRR.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -62626.00
STRR.V balance_sheet (annual, 2025-12-31) — Common Stock: 29856414.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 29856414.00
STRR.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 18770216.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 18770216.00
STRR.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 285145.00
STRR.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 131230.00
STRR.V balance_sheet (annual, 2025-12-31) — Current Assets: 3813328.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3813328.00
STRR.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 944922.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 944922.00
STRR.V cash_flow (annual, 2025-12-31) — Depletion: 285145.00
STRR.V cash_flow (quarterly, 2025-12-31) — Depletion: 131230.00
STRR.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 285145.00
STRR.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 131230.00
STRR.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 78463728.00
STRR.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.12
STRR.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -9278068.00
STRR.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8114989.00
STRR.V income_statement (annual, 2025-12-31) — EBIT: -2441733.00
STRR.V income_statement (quarterly, 2025-12-31) — EBIT: -1037731.00
STRR.V income_statement (annual, 2025-12-31) — EBITDA: -2156588.00
STRR.V income_statement (quarterly, 2025-12-31) — EBITDA: -906501.00
STRR.V income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -651397.00
STRR.V income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -150450.00
STRR.V cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 651397.00
STRR.V cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 150450.00
STRR.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -18863.00
STRR.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -18142.00
STRR.V cash_flow (annual, 2025-12-31) — End Cash Position: 802136.00
STRR.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 802136.00
STRR.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -1251996.00
STRR.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -252733.00
STRR.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1546817.00
STRR.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -592587.00
STRR.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1501767.00
STRR.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 582161.00
STRR.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3701364.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -3701364.00
STRR.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2433763.00
STRR.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1028066.00
STRR.V balance_sheet (annual, 2025-12-31) — Gross PPE: 22364395.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 22364395.00
STRR.V income_statement (annual, 2025-12-31) — Gross Profit: 178143.00
STRR.V income_statement (quarterly, 2025-12-31) — Gross Profit: 34821.00
STRR.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 7789848.00
STRR.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 7519814.00
STRR.V cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 136595.00
STRR.V income_statement (annual, 2025-12-31) — Interest Income: 25115.00
STRR.V income_statement (quarterly, 2025-12-31) — Interest Income: 6888.00
STRR.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 25115.00
STRR.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6888.00
STRR.V balance_sheet (annual, 2025-12-31) — Invested Capital: 18770216.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 18770216.00
STRR.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 695365.00
STRR.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 190107.00
STRR.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 5936253.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5936253.00
STRR.V balance_sheet (annual, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5936253.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Investmentsin Joint Venturesat Cost: 5936253.00
STRR.V balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5936253.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5936253.00
STRR.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 45050.00
STRR.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 10426.00
STRR.V income_statement (annual, 2025-12-31) — Net Income: -9278068.00
STRR.V income_statement (quarterly, 2025-12-31) — Net Income: -8114989.00
STRR.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -9278068.00
STRR.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8114989.00
STRR.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -9278068.00
STRR.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8114989.00
STRR.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -9278068.00
STRR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8114989.00
STRR.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -9278068.00
STRR.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8114989.00
STRR.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -9278068.00
STRR.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8114989.00
STRR.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -9278068.00
STRR.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8114989.00
STRR.V income_statement (annual, 2025-12-31) — Net Interest Income: 25115.00
STRR.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 6888.00
STRR.V cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 695365.00
STRR.V cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 190107.00
STRR.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 25115.00
STRR.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6888.00
STRR.V balance_sheet (annual, 2025-12-31) — Net PPE: 9965557.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 9965557.00
STRR.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 18770216.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 18770216.00
STRR.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 4131493.00
STRR.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 6031152.00
STRR.V income_statement (annual, 2025-12-31) — Normalized Income: -3933199.15
STRR.V income_statement (quarterly, 2025-12-31) — Normalized Income: -2217983.95
STRR.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -1251996.00
STRR.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -252733.00
STRR.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -850370.00
STRR.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -431711.00
STRR.V income_statement (annual, 2025-12-31) — Operating Income: -2441733.00
STRR.V income_statement (quarterly, 2025-12-31) — Operating Income: -1037731.00
STRR.V income_statement (annual, 2025-12-31) — Operating Revenue: 463288.00
STRR.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 166051.00
STRR.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 78637283.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 78637283.00
STRR.V balance_sheet (annual, 2025-12-31) — Other Current Assets: 36150.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 36150.00
STRR.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -3701364.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -3701364.00
STRR.V income_statement (annual, 2025-12-31) — Other Gand A: 313013.00
STRR.V income_statement (quarterly, 2025-12-31) — Other Gand A: 85824.00
STRR.V income_statement (annual, 2025-12-31) — Other Income Expense: -6724855.00
STRR.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -7034332.00
STRR.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 214623.00
STRR.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 53771.00
STRR.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 149932.00
STRR.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 38341.00
STRR.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 2839399.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 2839399.00
STRR.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 944922.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 944922.00
STRR.V income_statement (annual, 2025-12-31) — Pretax Income: -9141473.00
STRR.V income_statement (quarterly, 2025-12-31) — Pretax Income: -8065175.00
STRR.V income_statement (annual, 2025-12-31) — Provision For Doubtful Accounts: 18230.00
STRR.V income_statement (quarterly, 2025-12-31) — Provision For Doubtful Accounts: 0.00
STRR.V cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 18230.00
STRR.V cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
STRR.V balance_sheet (annual, 2025-12-31) — Receivables: 135643.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Receivables: 135643.00
STRR.V balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: 0.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: 0.00
STRR.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 285145.00
STRR.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 131230.00
STRR.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 285145.00
STRR.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 131230.00
STRR.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -9022296.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -9022296.00
STRR.V income_statement (annual, 2025-12-31) — Salaries And Wages: 2120750.00
STRR.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 942242.00
STRR.V cash_flow (annual, 2025-12-31) — Sale Of Investment: 695365.00
STRR.V cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 190107.00
STRR.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 17951.00
STRR.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 6145.00
STRR.V income_statement (annual, 2025-12-31) — Selling General And Administration: 2451714.00
STRR.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1034211.00
STRR.V balance_sheet (annual, 2025-12-31) — Share Issued: 78637283.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 78637283.00
STRR.V income_statement (annual, 2025-12-31) — Special Income Charges: -7789848.00
STRR.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -7519814.00
STRR.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 545184.00
STRR.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 399585.00
STRR.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 18770216.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 18770216.00
STRR.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 18770216.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 18770216.00
STRR.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -943212.15
STRR.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -1040647.95
STRR.V income_statement (annual, 2025-12-31) — Tax Provision: 136595.00
STRR.V income_statement (quarterly, 2025-12-31) — Tax Provision: 49814.00
STRR.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
STRR.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
STRR.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 19298.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 19298.00
STRR.V balance_sheet (annual, 2025-12-31) — Total Assets: 19715138.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 19715138.00
STRR.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 18770216.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 18770216.00
STRR.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 18770216.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 18770216.00
STRR.V income_statement (annual, 2025-12-31) — Total Expenses: 2905021.00
STRR.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1203782.00
STRR.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 944922.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 944922.00
STRR.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 15901810.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 15901810.00
STRR.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STRR.V income_statement (annual, 2025-12-31) — Total Unusual Items: -6288081.00
STRR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -6937653.00
STRR.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6288081.00
STRR.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -6937653.00
STRR.V balance_sheet (annual, 2025-12-31) — Working Capital: 2868406.00
STRR.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2868406.00
STRR.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 578771.00
STRR.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 179148.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 125404.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -12338670.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1520810.00
STRR.V cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 0.00
STRR.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 78891963.00
STRR.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
STRR.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 802136.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 30396952.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 992111.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3429682.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 992111.00
STRR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 714717.00
STRR.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -530715.00
STRR.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -48903.00
STRR.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -30217.00
STRR.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -92570.00
STRR.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -171690.00
STRR.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 184002.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 30396952.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 18702246.00
STRR.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 149467.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 3719436.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 501955.00
STRR.V cash_flow (quarterly, 2026-03-31) — Depletion: 149467.00
STRR.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 149467.00
STRR.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 78891963.00
STRR.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
STRR.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -171706.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Duefrom Related Parties Current: 53806.00
STRR.V income_statement (quarterly, 2026-03-31) — EBIT: -549090.00
STRR.V income_statement (quarterly, 2026-03-31) — EBITDA: -399623.00
STRR.V income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: -4331.00
STRR.V cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: 4331.00
STRR.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 5973.00
STRR.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 992111.00
STRR.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -530715.00
STRR.V cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -363430.00
STRR.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 377290.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -4021514.00
STRR.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 529684.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 21990559.00
STRR.V income_statement (quarterly, 2026-03-31) — Gross Profit: 29681.00
STRR.V income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 0.00
STRR.V cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 53744.00
STRR.V income_statement (quarterly, 2026-03-31) — Interest Income: 3492.00
STRR.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 3492.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 18702246.00
STRR.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 714717.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5832876.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Investmentsin Joint Venturesat Cost: 5832876.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5832876.00
STRR.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -13860.00
STRR.V income_statement (quarterly, 2026-03-31) — Net Income: -171706.00
STRR.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -171706.00
STRR.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -171706.00
STRR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -171706.00
STRR.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -171706.00
STRR.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -171706.00
STRR.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -171706.00
STRR.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 3492.00
STRR.V cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 714717.00
STRR.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 3492.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 9651889.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 18702246.00
STRR.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -776913.00
STRR.V income_statement (quarterly, 2026-03-31) — Normalized Income: -398080.00
STRR.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -530715.00
STRR.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -372959.00
STRR.V income_statement (quarterly, 2026-03-31) — Operating Income: -549090.00
STRR.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 179148.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 80400451.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 65282.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 2973.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -4021514.00
STRR.V income_statement (quarterly, 2026-03-31) — Other Gand A: 174036.00
STRR.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 427636.00
STRR.V income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 54677.00
STRR.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 47574.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 2437571.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 498982.00
STRR.V income_statement (quarterly, 2026-03-31) — Pretax Income: -117962.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Receivables: 224472.00
STRR.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 149467.00
STRR.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 149467.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -9194002.00
STRR.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 355648.00
STRR.V cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 714717.00
STRR.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 1513.00
STRR.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 531197.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 80400451.00
STRR.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
STRR.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 36173.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 18702246.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 18702246.00
STRR.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 150916.00
STRR.V income_statement (quarterly, 2026-03-31) — Tax Provision: 53744.00
STRR.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
STRR.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 45262.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 19204201.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 18702246.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 18702246.00
STRR.V income_statement (quarterly, 2026-03-31) — Total Expenses: 728238.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 501955.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 15484765.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STRR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 377290.00
STRR.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 377290.00
STRR.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 3217481.00
STRRP cash_flow (annual, 2021-12-31) — Change In Account Payable: 8574000.00
STRRP cash_flow (annual, 2021-12-31) — Change In Payable: 8574000.00
STRRP balance_sheet (annual, 2021-12-31) — Current Debt: 750000.00
STRRP cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
STRRP cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
STRRP balance_sheet (annual, 2021-12-31) — Long Term Debt: 1250000.00
STRRP cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
STRRP cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: 0.00
STRRP cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: 0.00
STRRP balance_sheet (annual, 2021-12-31) — Other Current Borrowings: 750000.00
STRRP balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
STRRP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 1476000.00
STRRP income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
STRRP income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
STRRP income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
STRRP income_statement (annual, 2022-12-31) — +Operating Expense: 89873000.00
STRRP income_statement (annual, 2022-12-31) — +Total Revenue: 200917000.00
STRRP balance_sheet (annual, 2022-12-31) — Accounts Payable: 1678000.00
STRRP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 26270000.00
STRRP balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -950000.00
STRRP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 491567000.00
STRRP balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -51000.00
STRRP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22113000.00
STRRP cash_flow (annual, 2022-12-31) — Capital Expenditure: -504000.00
STRRP cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -504000.00
STRRP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 685000.00
STRRP balance_sheet (annual, 2022-12-31) — Capital Stock: 4000.00
STRRP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 27123000.00
STRRP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 27123000.00
STRRP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2037000.00
STRRP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -1326000.00
STRRP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 9450000.00
STRRP cash_flow (annual, 2022-12-31) — Change In Account Payable: -546000.00
STRRP cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2124000.00
STRRP cash_flow (annual, 2022-12-31) — Change In Payable: -546000.00
STRRP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 1578000.00
STRRP cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -615000.00
STRRP cash_flow (annual, 2022-12-31) — Change In Receivables: -2128000.00
STRRP cash_flow (annual, 2022-12-31) — Change In Working Capital: -1165000.00
STRRP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -2128000.00
STRRP cash_flow (annual, 2022-12-31) — Changes In Cash: 6087000.00
STRRP balance_sheet (annual, 2022-12-31) — Common Stock: 4000.00
STRRP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 45792000.00
STRRP cash_flow (annual, 2022-12-31) — Common Stock Payments: -1131000.00
STRRP income_statement (annual, 2022-12-31) — Cost Of Revenue: 101707000.00
STRRP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 14381000.00
STRRP balance_sheet (annual, 2022-12-31) — Current Assets: 55512000.00
STRRP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 337000.00
STRRP balance_sheet (annual, 2022-12-31) — Current Debt: 1250000.00
STRRP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 1587000.00
STRRP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 170000.00
STRRP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 170000.00
STRRP balance_sheet (annual, 2022-12-31) — Current Liabilities: 21122000.00
STRRP cash_flow (annual, 2022-12-31) — Deferred Income Tax: -233000.00
STRRP cash_flow (annual, 2022-12-31) — Deferred Tax: -233000.00
STRRP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1378000.00
STRRP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1378000.00
STRRP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1378000.00
STRRP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1378000.00
STRRP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 7129000.00
STRRP income_statement (annual, 2022-12-31) — EBIT: 9337000.00
STRRP income_statement (annual, 2022-12-31) — EBITDA: 10715000.00
STRRP cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -723000.00
STRRP cash_flow (annual, 2022-12-31) — End Cash Position: 27477000.00
STRRP cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2037000.00
STRRP balance_sheet (annual, 2022-12-31) — Foreign Currency Translation Adjustments: -1639000.00
STRRP cash_flow (annual, 2022-12-31) — Free Cash Flow: 8946000.00
STRRP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1639000.00
STRRP income_statement (annual, 2022-12-31) — General And Administrative Expense: 84717000.00
STRRP balance_sheet (annual, 2022-12-31) — Goodwill: 4875000.00
STRRP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 9391000.00
STRRP balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 26321000.00
STRRP balance_sheet (annual, 2022-12-31) — Gross PPE: 2308000.00
STRRP income_statement (annual, 2022-12-31) — Gross Profit: 99210000.00
STRRP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 3031000.00
STRRP income_statement (annual, 2022-12-31) — Interest Income: 83000.00
STRRP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 83000.00
STRRP balance_sheet (annual, 2022-12-31) — Invested Capital: 47042000.00
STRRP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -1326000.00
STRRP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 348000.00