speb/financial-data huggingface dataset:
SEGG balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SEGG income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -17650843.00
SEGG income_statement (annual, 2023-12-31) — Total Unusual Items: -7510000.00
SEGG income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -7510000.00
SEGG balance_sheet (annual, 2023-12-31) — Working Capital: -7475742.00
SEGG income_statement (quarterly, 2024-09-30) — +Operating Expense: 3774504.00
SEGG income_statement (quarterly, 2024-09-30) — +Total Revenue: 200653.00
SEGG balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 8231152.00
SEGG balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 434457.00
SEGG balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -2153960.00
SEGG balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 280307750.00
SEGG balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -104270.00
SEGG income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1009986.00
SEGG income_statement (quarterly, 2024-09-30) — Basic EPS: -7.86
SEGG cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: -513289.00
SEGG balance_sheet (quarterly, 2024-09-30) — Capital Stock: 10124.00
SEGG balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 60466.00
SEGG balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 60466.00
SEGG balance_sheet (quarterly, 2024-09-30) — Cash Financial: 60466.00
SEGG cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -731560.00
SEGG cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -884906.00
SEGG cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 2559562.00
SEGG cash_flow (quarterly, 2024-09-30) — Change In Account Payable: 31213.00
SEGG cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 1432178.00
SEGG cash_flow (quarterly, 2024-09-30) — Change In Interest Payable: 633631.00
SEGG cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: 398417.00
SEGG cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 237226.00
SEGG cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -26786.00
SEGG cash_flow (quarterly, 2024-09-30) — Change In Payable: 31213.00
SEGG cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 1463391.00
SEGG cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -199073.00
SEGG cash_flow (quarterly, 2024-09-30) — Change In Receivables: -194322.00
SEGG cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 1678853.00
SEGG cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -194322.00
SEGG cash_flow (quarterly, 2024-09-30) — Changes In Cash: 782331.00
SEGG balance_sheet (quarterly, 2024-09-30) — Common Stock: 10124.00
SEGG balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 25682807.00
SEGG income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 86315.00
SEGG balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 13792660.00
SEGG balance_sheet (quarterly, 2024-09-30) — Current Assets: 20513946.00
SEGG balance_sheet (quarterly, 2024-09-30) — Current Debt: 6412127.00
SEGG balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 6412127.00
SEGG balance_sheet (quarterly, 2024-09-30) — Current Deferred Liabilities: 276786.00
SEGG balance_sheet (quarterly, 2024-09-30) — Current Deferred Revenue: 276786.00
SEGG balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 30729836.00
SEGG balance_sheet (quarterly, 2024-09-30) — Current Notes Payable: 6412127.00
SEGG cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 1207914.00
SEGG income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 1207913.00
SEGG cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 1207914.00
SEGG income_statement (quarterly, 2024-09-30) — Depreciation And Amortization In Income Statement: 1207913.00
SEGG income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1009986.00
SEGG income_statement (quarterly, 2024-09-30) — Diluted EPS: -7.86
SEGG income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -8077304.00
SEGG income_statement (quarterly, 2024-09-30) — EBIT: -3660166.00
SEGG income_statement (quarterly, 2024-09-30) — EBITDA: -2452252.00
SEGG cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -208577.00
SEGG cash_flow (quarterly, 2024-09-30) — End Cash Position: 60465.00
SEGG cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -731560.00
SEGG cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 2398798.00
SEGG balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 243980.00
SEGG income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 2566591.00
SEGG balance_sheet (quarterly, 2024-09-30) — Goodwill: 7746491.00
SEGG balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 22741440.00
SEGG balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 538727.00
SEGG balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2167777.00
SEGG income_statement (quarterly, 2024-09-30) — Gross Profit: 114338.00
SEGG income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 4298002.00
SEGG cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
SEGG cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 0.00
SEGG balance_sheet (quarterly, 2024-09-30) — Interest Payable: 1096101.00
SEGG balance_sheet (quarterly, 2024-09-30) — Invested Capital: 32094934.00
SEGG cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -884906.00
SEGG balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 250000.00
SEGG balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 2167777.00
SEGG balance_sheet (quarterly, 2024-09-30) — Minority Interest: 1991246.00
SEGG cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SEGG balance_sheet (quarterly, 2024-09-30) — Net Debt: 6351661.00
SEGG income_statement (quarterly, 2024-09-30) — Net Income: -8077304.00
SEGG income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -8077304.00
SEGG income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -8077304.00
SEGG income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -8077304.00
SEGG income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -8077304.00
SEGG cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -7933776.00
SEGG income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -8077304.00
SEGG cash_flow (quarterly, 2024-09-30) — Net Intangibles Purchase And Sale: -884906.00
SEGG income_statement (quarterly, 2024-09-30) — Net Interest Income: -126753.00
SEGG cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -731560.00
SEGG cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -731560.00
SEGG income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -126753.00
SEGG balance_sheet (quarterly, 2024-09-30) — Net PPE: 13817.00
SEGG cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
SEGG balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 2941367.00
SEGG balance_sheet (quarterly, 2024-09-30) — Non Current Note Receivables: 2000000.00
SEGG income_statement (quarterly, 2024-09-30) — Normalized EBITDA: 1845750.00
SEGG income_statement (quarterly, 2024-09-30) — Normalized Income: -4681882.42
SEGG cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 2398798.00
SEGG income_statement (quarterly, 2024-09-30) — Operating Income: -3660166.00
SEGG income_statement (quarterly, 2024-09-30) — Operating Revenue: 200653.00
SEGG balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 1012368.00
SEGG balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 770666.00
SEGG balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2017111.00
SEGG balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 243980.00
SEGG income_statement (quarterly, 2024-09-30) — Other Gand A: 1887245.00
SEGG income_statement (quarterly, 2024-09-30) — Other Income Expense: -4277571.00
SEGG balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 14994949.00
SEGG cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 56778.00
SEGG balance_sheet (quarterly, 2024-09-30) — Other Non Current Assets: 12884686.00
SEGG income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: 20431.00
SEGG balance_sheet (quarterly, 2024-09-30) — Payables: 8231152.00
SEGG balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 22023812.00
SEGG balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
SEGG balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 19248357.00
SEGG income_statement (quarterly, 2024-09-30) — Pretax Income: -8064490.00
SEGG cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
SEGG cash_flow (quarterly, 2024-09-30) — Purchase Of Intangibles: -884906.00
SEGG cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
SEGG balance_sheet (quarterly, 2024-09-30) — Receivables: 434457.00
SEGG income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 86314.00
SEGG income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 1207914.00
SEGG balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -254879047.00
SEGG income_statement (quarterly, 2024-09-30) — Salaries And Wages: 679346.00
SEGG income_statement (quarterly, 2024-09-30) — Selling General And Administration: 2566591.00
SEGG balance_sheet (quarterly, 2024-09-30) — Share Issued: 1012368.00
SEGG income_statement (quarterly, 2024-09-30) — Special Income Charges: -4298002.00
SEGG cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 3091027.00
SEGG balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 25682807.00
SEGG balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 2941367.00
SEGG income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: -902580.42
SEGG income_statement (quarterly, 2024-09-30) — Tax Provision: 12814.00
SEGG income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.21
SEGG balance_sheet (quarterly, 2024-09-30) — Total Assets: 58403889.00
SEGG balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 25682807.00
SEGG balance_sheet (quarterly, 2024-09-30) — Total Debt: 6412127.00
SEGG balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 27674053.00
SEGG income_statement (quarterly, 2024-09-30) — Total Expenses: 3860819.00
SEGG balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 30729836.00
SEGG balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 37889943.00
SEGG balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SEGG income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -3660166.00
SEGG income_statement (quarterly, 2024-09-30) — Total Other Finance Cost: 126753.00
SEGG income_statement (quarterly, 2024-09-30) — Total Unusual Items: -4298002.00
SEGG income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -4298002.00
SEGG balance_sheet (quarterly, 2024-09-30) — Working Capital: -10215890.00
SEGG income_statement (annual, 2024-12-31) — +Operating Expense: 18907211.00
SEGG income_statement (quarterly, 2024-12-31) — +Operating Expense: 3289286.00
SEGG income_statement (annual, 2024-12-31) — +Total Revenue: 958645.00
SEGG income_statement (quarterly, 2024-12-31) — +Total Revenue: 348816.00
SEGG balance_sheet (annual, 2024-12-31) — Accounts Payable: 8241311.00
SEGG balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 8241311.00
SEGG balance_sheet (annual, 2024-12-31) — Accounts Receivable: 494129.00
SEGG balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 494129.00
SEGG balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -2154887.00
SEGG balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -2154887.00
SEGG balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 283929927.00
SEGG balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 283929927.00
SEGG balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -33000.00
SEGG balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -33000.00
SEGG cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 4298002.00
SEGG cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 0.00
SEGG income_statement (annual, 2024-12-31) — Basic Average Shares: 1437534.00
SEGG income_statement (annual, 2024-12-31) — Basic EPS: -19.97
SEGG cash_flow (annual, 2024-12-31) — Beginning Cash Position: 359826.00
SEGG cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 60466.00
SEGG cash_flow (annual, 2024-12-31) — Capital Expenditure: -1549184.00
SEGG cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -664278.00
SEGG balance_sheet (annual, 2024-12-31) — Capital Stock: 1833.00
SEGG balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1833.00
SEGG balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 68035.00
SEGG balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 68035.00
SEGG balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68035.00
SEGG balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 68035.00
SEGG balance_sheet (annual, 2024-12-31) — Cash Financial: 68035.00
SEGG balance_sheet (quarterly, 2024-12-31) — Cash Financial: 68035.00
SEGG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 3245709.00
SEGG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2917279.00
SEGG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -1549184.00
SEGG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -664278.00
SEGG cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1879769.00
SEGG cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2472532.00
SEGG cash_flow (annual, 2024-12-31) — Change In Account Payable: -191780.00
SEGG cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -307837.00
SEGG cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 461604.00
SEGG cash_flow (quarterly, 2024-12-31) — Change In Accrued Expense: -579689.00
SEGG cash_flow (annual, 2024-12-31) — Change In Interest Payable: 359989.00
SEGG cash_flow (quarterly, 2024-12-31) — Change In Interest Payable: -490011.00
SEGG cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -223329.00
SEGG cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -110295.00
SEGG cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 1248068.00
SEGG cash_flow (quarterly, 2024-12-31) — Change In Other Current Liabilities: 1010842.00
SEGG cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -107143.00
SEGG cash_flow (quarterly, 2024-12-31) — Change In Other Working Capital: -26786.00
SEGG cash_flow (annual, 2024-12-31) — Change In Payable: -191780.00
SEGG cash_flow (quarterly, 2024-12-31) — Change In Payable: -307837.00
SEGG cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 269824.00
SEGG cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -887526.00
SEGG cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 4570826.00
SEGG cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 4799024.00
SEGG cash_flow (annual, 2024-12-31) — Change In Receivables: -438543.00
SEGG cash_flow (quarterly, 2024-12-31) — Change In Receivables: -278327.00
SEGG cash_flow (annual, 2024-12-31) — Change In Working Capital: 5319703.00
SEGG cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 4506932.00
SEGG cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -438543.00
SEGG cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -28327.00
SEGG cash_flow (annual, 2024-12-31) — Changes In Cash: -183244.00
SEGG cash_flow (quarterly, 2024-12-31) — Changes In Cash: -436625.00
SEGG balance_sheet (annual, 2024-12-31) — Common Stock: 1833.00
SEGG balance_sheet (quarterly, 2024-12-31) — Common Stock: 1833.00
SEGG balance_sheet (annual, 2024-12-31) — Common Stock Equity: 20479912.00
SEGG balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 20479912.00
SEGG cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SEGG income_statement (annual, 2024-12-31) — Cost Of Revenue: 320869.00
SEGG income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 107683.00
SEGG balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 13380175.00
SEGG balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 13380175.00
SEGG balance_sheet (annual, 2024-12-31) — Current Assets: 15892458.00
SEGG balance_sheet (quarterly, 2024-12-31) — Current Assets: 15892458.00
SEGG balance_sheet (annual, 2024-12-31) — Current Debt: 6110777.00
SEGG balance_sheet (quarterly, 2024-12-31) — Current Debt: 6110777.00
SEGG balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 6110777.00
SEGG balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6110777.00
SEGG balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 250000.00
SEGG balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 250000.00
SEGG balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 250000.00
SEGG balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 250000.00
SEGG balance_sheet (annual, 2024-12-31) — Current Liabilities: 30397442.00
SEGG balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 30397442.00
SEGG balance_sheet (annual, 2024-12-31) — Current Notes Payable: 6110777.00
SEGG balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 6110777.00
SEGG cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5020647.00
SEGG cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 1197005.00
SEGG income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5020647.00
SEGG income_statement (quarterly, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1197005.00
SEGG cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5020647.00
SEGG cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 1197005.00
SEGG income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5020647.00
SEGG income_statement (quarterly, 2024-12-31) — Depreciation And Amortization In Income Statement: 1197005.00
SEGG income_statement (annual, 2024-12-31) — Diluted Average Shares: 1437534.00
SEGG income_statement (annual, 2024-12-31) — Diluted EPS: -19.97
SEGG income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -28709075.00
SEGG income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -8936783.00
SEGG income_statement (annual, 2024-12-31) — EBIT: -28174197.00
SEGG income_statement (quarterly, 2024-12-31) — EBIT: -13060058.00
SEGG income_statement (annual, 2024-12-31) — EBITDA: -23153550.00
SEGG income_statement (quarterly, 2024-12-31) — EBITDA: -11863053.00
SEGG cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -108547.00
SEGG cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 444194.00
SEGG cash_flow (annual, 2024-12-31) — End Cash Position: 68035.00
SEGG cash_flow (quarterly, 2024-12-31) — End Cash Position: 68035.00
SEGG cash_flow (annual, 2024-12-31) — Financing Cash Flow: 3245709.00
SEGG cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 2917279.00
SEGG cash_flow (annual, 2024-12-31) — Free Cash Flow: -1879769.00
SEGG cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -3136810.00
SEGG cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 70671.00
SEGG balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 16880.00
SEGG balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 16880.00
SEGG income_statement (annual, 2024-12-31) — General And Administrative Expense: 13886564.00
SEGG income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 2092281.00
SEGG balance_sheet (annual, 2024-12-31) — Goodwill: 9061675.00
SEGG balance_sheet (quarterly, 2024-12-31) — Goodwill: 9061675.00
SEGG balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 21240058.00
SEGG balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 21240058.00
SEGG balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 527129.00
SEGG balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 527129.00
SEGG balance_sheet (annual, 2024-12-31) — Gross PPE: 2167011.00
SEGG balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2167011.00
SEGG income_statement (annual, 2024-12-31) — Gross Profit: 637776.00
SEGG income_statement (quarterly, 2024-12-31) — Gross Profit: 241133.00
SEGG income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 4298002.00
SEGG income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SEGG cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SEGG cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SEGG income_statement (annual, 2024-12-31) — Interest Expense: 508563.00
SEGG income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 508563.00
SEGG cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
SEGG cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: 0.00
SEGG balance_sheet (annual, 2024-12-31) — Interest Payable: 1218864.00
SEGG balance_sheet (quarterly, 2024-12-31) — Interest Payable: 1218864.00
SEGG balance_sheet (annual, 2024-12-31) — Invested Capital: 26590689.00
SEGG balance_sheet (quarterly, 2024-12-31) — Invested Capital: 26590689.00
SEGG cash_flow (annual, 2024-12-31) — Investing Cash Flow: -1549184.00
SEGG cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -664278.00
SEGG balance_sheet (annual, 2024-12-31) — Investments And Advances: 250000.00
SEGG balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 250000.00
SEGG cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SEGG cash_flow (annual, 2024-12-31) — Issuance Of Debt: 2885720.00
SEGG cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 2885720.00
SEGG balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2167011.00
SEGG balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 2167011.00
SEGG balance_sheet (annual, 2024-12-31) — Minority Interest: 2064917.00
SEGG balance_sheet (quarterly, 2024-12-31) — Minority Interest: 2064917.00
SEGG cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -1549184.00
SEGG cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SEGG balance_sheet (annual, 2024-12-31) — Net Debt: 6042742.00
SEGG balance_sheet (quarterly, 2024-12-31) — Net Debt: 6042742.00
SEGG income_statement (annual, 2024-12-31) — Net Income: -28709075.00
SEGG income_statement (quarterly, 2024-12-31) — Net Income: -8936783.00
SEGG income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -28709075.00
SEGG income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -8936783.00
SEGG income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -28709075.00
SEGG income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -8936783.00
SEGG income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -28709075.00
SEGG income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -8936783.00
SEGG income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -28709075.00
SEGG income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -8936783.00
SEGG cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -28221605.00
SEGG cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -8788857.00
SEGG income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -28709075.00
SEGG income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -8936783.00
SEGG cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -1549184.00
SEGG cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -664278.00
SEGG income_statement (annual, 2024-12-31) — Net Interest Income: -508563.00
SEGG income_statement (quarterly, 2024-12-31) — Net Interest Income: -157779.00
SEGG cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2885720.00
SEGG cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 2917279.00
SEGG cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2885720.00
SEGG cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 2917279.00
SEGG income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -508563.00
SEGG income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -157779.00
SEGG cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 359989.00
SEGG balance_sheet (annual, 2024-12-31) — Net PPE: 12124.00
SEGG balance_sheet (quarterly, 2024-12-31) — Net PPE: 12124.00
SEGG cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SEGG cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SEGG balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -760146.00
SEGG balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -760146.00
SEGG balance_sheet (annual, 2024-12-31) — Non Current Note Receivables: 2250000.00
SEGG balance_sheet (quarterly, 2024-12-31) — Non Current Note Receivables: 2250000.00
SEGG income_statement (annual, 2024-12-31) — Normalized EBITDA: -18855548.00
SEGG income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -11863053.00
SEGG income_statement (annual, 2024-12-31) — Normalized Income: -25313653.42
SEGG income_statement (quarterly, 2024-12-31) — Normalized Income: -8936783.00
SEGG cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1879769.00
SEGG cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2472532.00
SEGG cash_flow (annual, 2024-12-31) — Operating Gains Losses: 70671.00
SEGG income_statement (annual, 2024-12-31) — Operating Income: -18269435.00
SEGG income_statement (quarterly, 2024-12-31) — Operating Income: -3048153.00
SEGG income_statement (annual, 2024-12-31) — Operating Revenue: 958645.00
SEGG income_statement (quarterly, 2024-12-31) — Operating Revenue: 348816.00
SEGG balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1832685.00
SEGG balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1832685.00
SEGG balance_sheet (annual, 2024-12-31) — Other Current Assets: 880961.00
SEGG balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 880961.00
SEGG balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 2415179.00
SEGG balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 2415179.00
SEGG balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 16880.00
SEGG balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 16880.00
SEGG income_statement (annual, 2024-12-31) — Other Gand A: 9125378.00
SEGG income_statement (quarterly, 2024-12-31) — Other Gand A: 785106.00
SEGG income_statement (annual, 2024-12-31) — Other Income Expense: -9904762.00
SEGG income_statement (quarterly, 2024-12-31) — Other Income Expense: -5725650.00
SEGG balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 12178383.00
SEGG balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 12178383.00
SEGG cash_flow (annual, 2024-12-31) — Other Non Cash Items: 9992539.00
SEGG cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: 9523266.00
SEGG balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 12906849.00
SEGG balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 12906849.00
SEGG income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -5606760.00
SEGG income_statement (quarterly, 2024-12-31) — Other Non Operating Income Expenses: -5725650.00
SEGG balance_sheet (annual, 2024-12-31) — Payables: 8241311.00
SEGG balance_sheet (quarterly, 2024-12-31) — Payables: 8241311.00
SEGG balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 21621486.00
SEGG balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 21621486.00
SEGG balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SEGG balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
SEGG balance_sheet (annual, 2024-12-31) — Prepaid Assets: 14449333.00
SEGG balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 14449333.00
SEGG income_statement (annual, 2024-12-31) — Pretax Income: -28682760.00
SEGG income_statement (quarterly, 2024-12-31) — Pretax Income: -8931582.00
SEGG cash_flow (annual, 2024-12-31) — Purchase Of Business: -1549184.00
SEGG cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -1549184.00
SEGG cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -664278.00
SEGG cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
SEGG cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
SEGG balance_sheet (annual, 2024-12-31) — Receivables: 494129.00
SEGG balance_sheet (quarterly, 2024-12-31) — Receivables: 494129.00
SEGG income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 320869.00
SEGG income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 107683.00
SEGG income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5020647.00
SEGG income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 1197005.00
SEGG balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
SEGG balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
SEGG balance_sheet (annual, 2024-12-31) — Retained Earnings: -263468728.00
SEGG balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -263468728.00
SEGG income_statement (annual, 2024-12-31) — Salaries And Wages: 4761186.00
SEGG income_statement (quarterly, 2024-12-31) — Salaries And Wages: 1307175.00
SEGG income_statement (annual, 2024-12-31) — Selling General And Administration: 13886564.00
SEGG income_statement (quarterly, 2024-12-31) — Selling General And Administration: 2092281.00
SEGG balance_sheet (annual, 2024-12-31) — Share Issued: 1832685.00
SEGG balance_sheet (quarterly, 2024-12-31) — Share Issued: 1832685.00
SEGG income_statement (annual, 2024-12-31) — Special Income Charges: -4298002.00
SEGG income_statement (quarterly, 2024-12-31) — Special Income Charges: 0.00
SEGG cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1640274.00
SEGG cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -8981549.00
SEGG balance_sheet (annual, 2024-12-31) — Stockholders Equity: 20479912.00
SEGG balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 20479912.00
SEGG balance_sheet (annual, 2024-12-31) — Tangible Book Value: -760146.00
SEGG balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: -760146.00
SEGG income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -902580.42
SEGG income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SEGG income_statement (annual, 2024-12-31) — Tax Provision: 26315.00
SEGG income_statement (quarterly, 2024-12-31) — Tax Provision: 5201.00
SEGG income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SEGG income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.21
SEGG balance_sheet (annual, 2024-12-31) — Total Assets: 52942271.00
SEGG balance_sheet (quarterly, 2024-12-31) — Total Assets: 52942271.00
SEGG balance_sheet (annual, 2024-12-31) — Total Capitalization: 20479912.00
SEGG balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 20479912.00
SEGG balance_sheet (annual, 2024-12-31) — Total Debt: 6110777.00
SEGG balance_sheet (quarterly, 2024-12-31) — Total Debt: 6110777.00
SEGG balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 22544829.00
SEGG balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 22544829.00
SEGG income_statement (annual, 2024-12-31) — Total Expenses: 19228080.00
SEGG income_statement (quarterly, 2024-12-31) — Total Expenses: 3396969.00
SEGG balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 30397442.00
SEGG balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 30397442.00
SEGG balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 36659031.00
SEGG balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 36659031.00
SEGG balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SEGG balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SEGG income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -18269435.00
SEGG income_statement (quarterly, 2024-12-31) — Total Operating Income As Reported: -3048153.00
SEGG income_statement (annual, 2024-12-31) — Total Unusual Items: -4298002.00
SEGG income_statement (quarterly, 2024-12-31) — Total Unusual Items: 0.00
SEGG income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -4298002.00
SEGG income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SEGG balance_sheet (annual, 2024-12-31) — Working Capital: -14504984.00
SEGG balance_sheet (quarterly, 2024-12-31) — Working Capital: -14504984.00
SEGG income_statement (quarterly, 2025-03-31) — +Operating Expense: 3541363.00
SEGG income_statement (quarterly, 2025-03-31) — +Total Revenue: 223849.00
SEGG balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 8496714.00
SEGG balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 487133.00
SEGG balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -2149445.00
SEGG balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 286789488.00
SEGG income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2399069.00
SEGG income_statement (quarterly, 2025-03-31) — Basic EPS: -1.40
SEGG cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 68035.00
SEGG balance_sheet (quarterly, 2025-03-31) — Capital Stock: 26700.00
SEGG balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 468677.00
SEGG balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 468677.00
SEGG balance_sheet (quarterly, 2025-03-31) — Cash Financial: 468677.00
SEGG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 697022.00
SEGG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1250000.00
SEGG cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 924900.00
SEGG cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 255403.00
SEGG cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -841408.00
SEGG cash_flow (quarterly, 2025-03-31) — Change In Interest Payable: 51180.00
SEGG cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -229711.00
SEGG cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 1270701.00
SEGG cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -26786.00
SEGG cash_flow (quarterly, 2025-03-31) — Change In Payable: 255403.00
SEGG cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -586005.00
SEGG cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 78666.00
SEGG cash_flow (quarterly, 2025-03-31) — Change In Receivables: 6996.00
SEGG cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 513861.00
SEGG cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 6996.00
SEGG cash_flow (quarterly, 2025-03-31) — Changes In Cash: 371922.00
SEGG balance_sheet (quarterly, 2025-03-31) — Common Stock: 26700.00
SEGG balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 19858709.00
SEGG income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 162468.00
SEGG balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 12538767.00
SEGG balance_sheet (quarterly, 2025-03-31) — Current Assets: 16459312.00
SEGG balance_sheet (quarterly, 2025-03-31) — Current Debt: 6212536.00
SEGG balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6212536.00
SEGG balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 223214.00
SEGG balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 223214.00
SEGG balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 31532777.00
SEGG balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 6212536.00
SEGG cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1026826.00
SEGG income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1026826.00
SEGG cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1026826.00
SEGG income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1026826.00
SEGG income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2399069.00
SEGG income_statement (quarterly, 2025-03-31) — Diluted EPS: -1.40
SEGG income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3295020.00
SEGG income_statement (quarterly, 2025-03-31) — EBIT: -3479982.00
SEGG income_statement (quarterly, 2025-03-31) — EBITDA: -2453156.00
SEGG cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 28720.00
SEGG cash_flow (quarterly, 2025-03-31) — End Cash Position: 468677.00
SEGG cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 697022.00
SEGG cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 924900.00
SEGG balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -182283.00
SEGG income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2514537.00
SEGG balance_sheet (quarterly, 2025-03-31) — Goodwill: 9061675.00
SEGG balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 21428407.00
SEGG balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2160354.00
SEGG income_statement (quarterly, 2025-03-31) — Gross Profit: 61381.00
SEGG cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SEGG cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
SEGG balance_sheet (quarterly, 2025-03-31) — Interest Payable: 1270044.00
SEGG balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26071245.00
SEGG cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1250000.00
SEGG balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 250000.00
SEGG balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2160354.00
SEGG balance_sheet (quarterly, 2025-03-31) — Minority Interest: 2047645.00
SEGG cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: -1500000.00
SEGG balance_sheet (quarterly, 2025-03-31) — Net Debt: 5743859.00
SEGG income_statement (quarterly, 2025-03-31) — Net Income: -3295020.00
SEGG income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3295020.00
SEGG income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3295020.00
SEGG income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3295020.00
SEGG income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3295020.00
SEGG cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3306468.00
SEGG income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3295020.00
SEGG income_statement (quarterly, 2025-03-31) — Net Interest Income: 124541.00
SEGG cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 697022.00
SEGG cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 678801.00
SEGG income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 124541.00
SEGG cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 250000.00
SEGG balance_sheet (quarterly, 2025-03-31) — Net PPE: 10909.00
SEGG cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 18221.00
SEGG balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -1569698.00
SEGG balance_sheet (quarterly, 2025-03-31) — Non Current Note Receivables: 2000000.00
SEGG income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2453156.00
SEGG income_statement (quarterly, 2025-03-31) — Normalized Income: -3295020.00
SEGG cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 924900.00
SEGG income_statement (quarterly, 2025-03-31) — Operating Income: -3479982.00
SEGG income_statement (quarterly, 2025-03-31) — Operating Revenue: 223849.00
SEGG balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1279348.00
SEGG balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1130272.00
SEGG balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 4061546.00
SEGG balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -182283.00
SEGG income_statement (quarterly, 2025-03-31) — Other Gand A: 1827900.00
SEGG income_statement (quarterly, 2025-03-31) — Other Income Expense: 64571.00
SEGG balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 12366732.00
SEGG cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2690681.00
SEGG balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 12884686.00
SEGG income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 64571.00
SEGG balance_sheet (quarterly, 2025-03-31) — Payables: 8496714.00
SEGG balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 21035481.00
SEGG balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SEGG balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14373230.00
SEGG income_statement (quarterly, 2025-03-31) — Pretax Income: -3290870.00
SEGG cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -1500000.00
SEGG balance_sheet (quarterly, 2025-03-31) — Receivables: 487133.00
SEGG income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 162468.00
SEGG income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1026826.00
SEGG balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 0.00
SEGG balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -266775196.00
SEGG income_statement (quarterly, 2025-03-31) — Salaries And Wages: 686637.00
SEGG income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2514537.00
SEGG balance_sheet (quarterly, 2025-03-31) — Share Issued: 1279348.00
SEGG cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
SEGG balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 19858709.00
SEGG balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -1569698.00
SEGG income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SEGG income_statement (quarterly, 2025-03-31) — Tax Provision: 4150.00
SEGG income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SEGG balance_sheet (quarterly, 2025-03-31) — Total Assets: 53439131.00
SEGG balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 19858709.00
SEGG balance_sheet (quarterly, 2025-03-31) — Total Debt: 6212536.00
SEGG balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21906354.00
SEGG income_statement (quarterly, 2025-03-31) — Total Expenses: 3703831.00
SEGG balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 31532777.00
SEGG balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 36574002.00
SEGG balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SEGG income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3479982.00
SEGG income_statement (quarterly, 2025-03-31) — Total Other Finance Cost: -124541.00
SEGG balance_sheet (quarterly, 2025-03-31) — Working Capital: -15073465.00
SEGG income_statement (quarterly, 2025-06-30) — +Operating Expense: 3976541.00
SEGG income_statement (quarterly, 2025-06-30) — +Total Revenue: 191762.00
SEGG balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 8708766.00
SEGG balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 580451.00
SEGG balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -2156971.00
SEGG balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 290627791.00
SEGG income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2901875.00
SEGG income_statement (quarterly, 2025-06-30) — Basic EPS: -1.30
SEGG cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 468677.00
SEGG balance_sheet (quarterly, 2025-06-30) — Capital Stock: 32429.00
SEGG balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 262570.00
SEGG balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 262570.00
SEGG balance_sheet (quarterly, 2025-06-30) — Cash Financial: 262570.00
SEGG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2427441.00
SEGG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 641686.00
SEGG cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3167754.00
SEGG cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 212052.00
SEGG cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1509549.00
SEGG cash_flow (quarterly, 2025-06-30) — Change In Interest Payable: -56586.00
SEGG cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 251874.00
SEGG cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -1398864.00
SEGG cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -26785.00
SEGG cash_flow (quarterly, 2025-06-30) — Change In Payable: 212052.00
SEGG cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 1721601.00
SEGG cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -85022.00
SEGG cash_flow (quarterly, 2025-06-30) — Change In Receivables: -93318.00
SEGG cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 369486.00
SEGG cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -93318.00
SEGG cash_flow (quarterly, 2025-06-30) — Changes In Cash: -98627.00
SEGG balance_sheet (quarterly, 2025-06-30) — Common Stock: 32429.00
SEGG balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 19828504.00
SEGG income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 162733.00
SEGG balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 14048316.00
SEGG balance_sheet (quarterly, 2025-06-30) — Current Assets: 17187985.00
SEGG balance_sheet (quarterly, 2025-06-30) — Current Debt: 5280918.00
SEGG balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5280918.00
SEGG balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 196429.00
SEGG balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 196429.00
SEGG balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 32397111.00
SEGG balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 5280918.00
SEGG cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: -118782.00
SEGG income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1074132.00
SEGG cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: -118782.00
SEGG income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1074132.00
SEGG income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2901875.00
SEGG income_statement (quarterly, 2025-06-30) — Diluted EPS: -1.30
SEGG income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -3992051.00
SEGG income_statement (quarterly, 2025-06-30) — EBIT: -3947512.00
SEGG income_statement (quarterly, 2025-06-30) — EBITDA: -2873380.00
SEGG cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -107482.00