speb/financial-data huggingface dataset:
SPI.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -111512.00
SPI.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: -1521460.00
SPI.V cash_flow (annual, 2021-12-31) — Change In Other Current Liabilities: -555513.00
SPI.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 101054.00
SPI.V cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -17325.00
SPI.V cash_flow (annual, 2021-12-31) — Change In Receivables: -15417.00
SPI.V cash_flow (annual, 2021-12-31) — Change In Working Capital: -487201.00
SPI.V cash_flow (annual, 2021-12-31) — Changes In Account Receivables: -15417.00
SPI.V cash_flow (annual, 2021-12-31) — Changes In Cash: -41973.00
SPI.V balance_sheet (annual, 2021-12-31) — Common Stock: 121377558.00
SPI.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: 36919218.00
SPI.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1600000.00
SPI.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 290128.00
SPI.V balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 0.00
SPI.V balance_sheet (annual, 2021-12-31) — Current Assets: 1354860.00
SPI.V balance_sheet (annual, 2021-12-31) — Current Capital Lease Obligation: 4006.00
SPI.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 4006.00
SPI.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 445368.00
SPI.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 290128.00
SPI.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 242424158.00
SPI.V income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
SPI.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -837811.00
SPI.V balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 457.00
SPI.V income_statement (annual, 2021-12-31) — EBIT: -805206.00
SPI.V income_statement (annual, 2021-12-31) — EBITDA: -515078.00
SPI.V cash_flow (annual, 2021-12-31) — End Cash Position: 1282795.00
SPI.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 1590999.00
SPI.V cash_flow (annual, 2021-12-31) — Free Cash Flow: -1521460.00
SPI.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
SPI.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
SPI.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 622002.00
SPI.V balance_sheet (annual, 2021-12-31) — Gross PPE: 59530600.00
SPI.V income_statement (annual, 2021-12-31) — Gross Profit: -290128.00
SPI.V cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 0.00
SPI.V income_statement (annual, 2021-12-31) — Insurance And Claims: 47866.00
SPI.V income_statement (annual, 2021-12-31) — Interest Expense: 32605.00
SPI.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 32605.00
SPI.V income_statement (annual, 2021-12-31) — Interest Income: 269800.00
SPI.V income_statement (annual, 2021-12-31) — Interest Income Non Operating: 269800.00
SPI.V cash_flow (annual, 2021-12-31) — Interest Paid Supplemental Data: 0.00
SPI.V balance_sheet (annual, 2021-12-31) — Invested Capital: 36919218.00
SPI.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -111512.00
SPI.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1600000.00
SPI.V cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SPI.V balance_sheet (annual, 2021-12-31) — Leases: 48387.00
SPI.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 33605.00
SPI.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 33605.00
SPI.V cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -9001.00
SPI.V balance_sheet (annual, 2021-12-31) — Long Term Provisions: 1599700.00
SPI.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 9120974.00
SPI.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 1600000.00
SPI.V income_statement (annual, 2021-12-31) — Net Income: -837811.00
SPI.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -837811.00
SPI.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -837811.00
SPI.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -837811.00
SPI.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -837811.00
SPI.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -837811.00
SPI.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -837811.00
SPI.V income_statement (annual, 2021-12-31) — Net Interest Income: 237195.00
SPI.V cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -9001.00
SPI.V cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -9001.00
SPI.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 237195.00
SPI.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -111512.00
SPI.V balance_sheet (annual, 2021-12-31) — Net PPE: 36111491.00
SPI.V cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
SPI.V cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SPI.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 36919218.00
SPI.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -515078.00
SPI.V income_statement (annual, 2021-12-31) — Normalized Income: -837811.00
SPI.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1521460.00
SPI.V income_statement (annual, 2021-12-31) — Operating Income: -1075006.00
SPI.V income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
SPI.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 248177583.00
SPI.V income_statement (annual, 2021-12-31) — Other Gand A: 449111.00
SPI.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -596121.00
SPI.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 1531540.00
SPI.V income_statement (annual, 2021-12-31) — Other Operating Expenses: 162876.00
SPI.V balance_sheet (annual, 2021-12-31) — Payables: 441362.00
SPI.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 441362.00
SPI.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 48893.00
SPI.V income_statement (annual, 2021-12-31) — Pretax Income: -837811.00
SPI.V balance_sheet (annual, 2021-12-31) — Properties: 50361239.00
SPI.V balance_sheet (annual, 2021-12-31) — Receivables: 23172.00
SPI.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 290128.00
SPI.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 290128.00
SPI.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 0.00
SPI.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 0.00
SPI.V cash_flow (annual, 2021-12-31) — Repayment Of Debt: -9001.00
SPI.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -94119028.00
SPI.V income_statement (annual, 2021-12-31) — Salaries And Wages: 125025.00
SPI.V cash_flow (annual, 2021-12-31) — Sale Of PPE: 0.00
SPI.V income_statement (annual, 2021-12-31) — Selling General And Administration: 622002.00
SPI.V balance_sheet (annual, 2021-12-31) — Share Issued: 248177583.00
SPI.V cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
SPI.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SPI.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 109545.00
SPI.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: 36919218.00
SPI.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: 36919218.00
SPI.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
SPI.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
SPI.V balance_sheet (annual, 2021-12-31) — Taxes Receivable: 22715.00
SPI.V balance_sheet (annual, 2021-12-31) — Total Assets: 38997891.00
SPI.V balance_sheet (annual, 2021-12-31) — Total Capitalization: 36919218.00
SPI.V balance_sheet (annual, 2021-12-31) — Total Debt: 37611.00
SPI.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 36919218.00
SPI.V income_statement (annual, 2021-12-31) — Total Expenses: 1075006.00
SPI.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 2078673.00
SPI.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 37643031.00
SPI.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1633305.00
SPI.V income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
SPI.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SPI.V balance_sheet (annual, 2021-12-31) — Working Capital: 909492.00
SPI.V income_statement (annual, 2021-12-31) — Write Off: 0.00
SPI.V income_statement (annual, 2022-12-31) — +Operating Expense: 1637729.00
SPI.V income_statement (annual, 2022-12-31) — +Total Revenue: 284006.00
SPI.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 487257.00
SPI.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -23709237.00
SPI.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 10029845.00
SPI.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 121695.00
SPI.V income_statement (annual, 2022-12-31) — Basic Average Shares: 264122788.00
SPI.V income_statement (annual, 2022-12-31) — Basic EPS: -0.01
SPI.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1282795.00
SPI.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -369697.00
SPI.V cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -369697.00
SPI.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 33125.00
SPI.V balance_sheet (annual, 2022-12-31) — Capital Stock: 122427558.00
SPI.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 770283.00
SPI.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 770283.00
SPI.V balance_sheet (annual, 2022-12-31) — Cash Financial: 770283.00
SPI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1041000.00
SPI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -221298.00
SPI.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -1332214.00
SPI.V cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
SPI.V cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 0.00
SPI.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -50735.00
SPI.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 20002.00
SPI.V cash_flow (annual, 2022-12-31) — Change In Receivables: -162173.00
SPI.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -192906.00
SPI.V cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -162173.00
SPI.V cash_flow (annual, 2022-12-31) — Changes In Cash: -512512.00
SPI.V balance_sheet (annual, 2022-12-31) — Common Stock: 122427558.00
SPI.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 36512423.00
SPI.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 1050000.00
SPI.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 300672.00
SPI.V balance_sheet (annual, 2022-12-31) — Current Assets: 984518.00
SPI.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 4006.00
SPI.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 4006.00
SPI.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 724949.00
SPI.V balance_sheet (annual, 2022-12-31) — Current Provisions: 233686.00
SPI.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 290128.00
SPI.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 264122788.00
SPI.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.01
SPI.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1825952.00
SPI.V balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 171233.00
SPI.V income_statement (annual, 2022-12-31) — EBIT: -1756573.00
SPI.V income_statement (annual, 2022-12-31) — EBITDA: -1466445.00
SPI.V cash_flow (annual, 2022-12-31) — End Cash Position: 770283.00
SPI.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1041000.00
SPI.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -1701911.00
SPI.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: 0.00
SPI.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 0.00
SPI.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 989714.00
SPI.V balance_sheet (annual, 2022-12-31) — Gross PPE: 60467622.00
SPI.V income_statement (annual, 2022-12-31) — Gross Profit: -16666.00
SPI.V cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
SPI.V income_statement (annual, 2022-12-31) — Insurance And Claims: 13876.00
SPI.V income_statement (annual, 2022-12-31) — Interest Expense: 69379.00
SPI.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 69379.00
SPI.V income_statement (annual, 2022-12-31) — Interest Income: 19517.00
SPI.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 19517.00
SPI.V cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 0.00
SPI.V balance_sheet (annual, 2022-12-31) — Invested Capital: 36512423.00
SPI.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -221298.00
SPI.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 1050000.00
SPI.V balance_sheet (annual, 2022-12-31) — Leases: 48387.00
SPI.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 29119.00
SPI.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 29119.00
SPI.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -9000.00
SPI.V balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2007952.00
SPI.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 9446943.00
SPI.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 1050000.00
SPI.V income_statement (annual, 2022-12-31) — Net Income: -1825952.00
SPI.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1825952.00
SPI.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1825952.00
SPI.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1825952.00
SPI.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1825952.00
SPI.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1825952.00
SPI.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1825952.00
SPI.V income_statement (annual, 2022-12-31) — Net Interest Income: -49862.00
SPI.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -9000.00
SPI.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -9000.00
SPI.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -49862.00
SPI.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 649.00
SPI.V balance_sheet (annual, 2022-12-31) — Net PPE: 36758385.00
SPI.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 147750.00
SPI.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 36512423.00
SPI.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1344750.00
SPI.V income_statement (annual, 2022-12-31) — Normalized Income: -1704257.00
SPI.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -1332214.00
SPI.V income_statement (annual, 2022-12-31) — Operating Income: -1654395.00
SPI.V income_statement (annual, 2022-12-31) — Operating Revenue: 284006.00
SPI.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 268177583.00
SPI.V income_statement (annual, 2022-12-31) — Other Gand A: 588681.00
SPI.V income_statement (annual, 2022-12-31) — Other Income Expense: -121695.00
SPI.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -94336.00
SPI.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1531540.00
SPI.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 648015.00
SPI.V balance_sheet (annual, 2022-12-31) — Payables: 487257.00
SPI.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 487257.00
SPI.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 28890.00
SPI.V income_statement (annual, 2022-12-31) — Pretax Income: -1825952.00
SPI.V balance_sheet (annual, 2022-12-31) — Properties: 50972292.00
SPI.V balance_sheet (annual, 2022-12-31) — Receivables: 185345.00
SPI.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 300672.00
SPI.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 290128.00
SPI.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -9000.00
SPI.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -95944980.00
SPI.V income_statement (annual, 2022-12-31) — Salaries And Wages: 387157.00
SPI.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 147750.00
SPI.V income_statement (annual, 2022-12-31) — Selling General And Administration: 989714.00
SPI.V balance_sheet (annual, 2022-12-31) — Share Issued: 268177583.00
SPI.V income_statement (annual, 2022-12-31) — Special Income Charges: -121695.00
SPI.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 369157.00
SPI.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 36512423.00
SPI.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 36512423.00
SPI.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SPI.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SPI.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 14112.00
SPI.V balance_sheet (annual, 2022-12-31) — Total Assets: 39274443.00
SPI.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 36512423.00
SPI.V balance_sheet (annual, 2022-12-31) — Total Debt: 33125.00
SPI.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 36512423.00
SPI.V income_statement (annual, 2022-12-31) — Total Expenses: 1938401.00
SPI.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 2762020.00
SPI.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 38289925.00
SPI.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2037071.00
SPI.V income_statement (annual, 2022-12-31) — Total Unusual Items: -121695.00
SPI.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -121695.00
SPI.V balance_sheet (annual, 2022-12-31) — Working Capital: 259569.00
SPI.V income_statement (annual, 2022-12-31) — Write Off: 121695.00
SPI.V income_statement (annual, 2024-06-30) — +Operating Expense: 1550095.00
SPI.V income_statement (annual, 2024-06-30) — +Total Revenue: 293811.00
SPI.V balance_sheet (annual, 2024-06-30) — Accounts Payable: 310674.00
SPI.V balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -24464877.00
SPI.V balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 10581756.00
SPI.V cash_flow (annual, 2024-06-30) — Asset Impairment Charge: 4940000.00
SPI.V income_statement (annual, 2024-06-30) — Basic Average Shares: 281756818.00
SPI.V income_statement (annual, 2024-06-30) — Basic EPS: -0.04
SPI.V cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1176782.00
SPI.V cash_flow (annual, 2024-06-30) — Capital Expenditure Reported: 630.00
SPI.V balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 23131.00
SPI.V balance_sheet (annual, 2024-06-30) — Capital Stock: 124027558.00
SPI.V balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 5608224.00
SPI.V balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 5608224.00
SPI.V balance_sheet (annual, 2024-06-30) — Cash Financial: 5608224.00
SPI.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 791000.00
SPI.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 4962858.00
SPI.V cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Operating Activities: -1322416.00
SPI.V cash_flow (annual, 2024-06-30) — Change In Other Current Assets: -48245.00
SPI.V cash_flow (annual, 2024-06-30) — Change In Payables And Accrued Expense: -237953.00
SPI.V cash_flow (annual, 2024-06-30) — Change In Prepaid Assets: -38113.00
SPI.V cash_flow (annual, 2024-06-30) — Change In Receivables: 5920.00
SPI.V cash_flow (annual, 2024-06-30) — Change In Working Capital: -318391.00
SPI.V cash_flow (annual, 2024-06-30) — Changes In Account Receivables: 5920.00
SPI.V cash_flow (annual, 2024-06-30) — Changes In Cash: 4431442.00
SPI.V balance_sheet (annual, 2024-06-30) — Common Stock: 124027558.00
SPI.V balance_sheet (annual, 2024-06-30) — Common Stock Equity: 27651288.00
SPI.V cash_flow (annual, 2024-06-30) — Common Stock Issuance: 800000.00
SPI.V income_statement (annual, 2024-06-30) — Cost Of Revenue: 455721.00
SPI.V balance_sheet (annual, 2024-06-30) — Current Assets: 5673355.00
SPI.V balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 6227.00
SPI.V balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 6227.00
SPI.V balance_sheet (annual, 2024-06-30) — Current Liabilities: 459442.00
SPI.V balance_sheet (annual, 2024-06-30) — Current Provisions: 142541.00
SPI.V cash_flow (annual, 2024-06-30) — Depletion: 95360.00
SPI.V cash_flow (annual, 2024-06-30) — Depreciation: 344260.00
SPI.V cash_flow (annual, 2024-06-30) — Depreciation Amortization Depletion: 439620.00
SPI.V cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 344260.00
SPI.V income_statement (annual, 2024-06-30) — Diluted Average Shares: 281756818.00
SPI.V income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
SPI.V income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -9900906.00
SPI.V balance_sheet (annual, 2024-06-30) — Duefrom Related Parties Current: 3229.00
SPI.V income_statement (annual, 2024-06-30) — EBIT: -9797299.00
SPI.V income_statement (annual, 2024-06-30) — EBITDA: -9357679.00
SPI.V cash_flow (annual, 2024-06-30) — End Cash Position: 5608224.00
SPI.V cash_flow (annual, 2024-06-30) — Financing Cash Flow: 791000.00
SPI.V cash_flow (annual, 2024-06-30) — Free Cash Flow: -1322416.00
SPI.V cash_flow (annual, 2024-06-30) — Gain Loss On Sale Of PPE: 3231862.00
SPI.V income_statement (annual, 2024-06-30) — Gain On Sale Of Ppe: -3231862.00
SPI.V income_statement (annual, 2024-06-30) — General And Administrative Expense: 1006555.00
SPI.V balance_sheet (annual, 2024-06-30) — Gross PPE: 47182323.00
SPI.V income_statement (annual, 2024-06-30) — Gross Profit: -161910.00
SPI.V income_statement (annual, 2024-06-30) — Insurance And Claims: 55448.00
SPI.V income_statement (annual, 2024-06-30) — Interest Expense: 103607.00
SPI.V income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 103607.00
SPI.V income_statement (annual, 2024-06-30) — Interest Income: 86568.00
SPI.V income_statement (annual, 2024-06-30) — Interest Income Non Operating: 86568.00
SPI.V balance_sheet (annual, 2024-06-30) — Invested Capital: 27651288.00
SPI.V cash_flow (annual, 2024-06-30) — Investing Cash Flow: 4962858.00
SPI.V cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 800000.00
SPI.V balance_sheet (annual, 2024-06-30) — Leases: 48387.00
SPI.V balance_sheet (annual, 2024-06-30) — Long Term Capital Lease Obligation: 16904.00
SPI.V balance_sheet (annual, 2024-06-30) — Long Term Debt And Capital Lease Obligation: 16904.00
SPI.V cash_flow (annual, 2024-06-30) — Long Term Debt Payments: -9000.00
SPI.V balance_sheet (annual, 2024-06-30) — Long Term Provisions: 1794707.00
SPI.V balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 9448809.00
SPI.V cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 800000.00
SPI.V income_statement (annual, 2024-06-30) — Net Income: -9900906.00
SPI.V income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -9900906.00
SPI.V income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -9900906.00
SPI.V income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -9900906.00
SPI.V income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -9900906.00
SPI.V cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -9900906.00
SPI.V income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -9900906.00
SPI.V income_statement (annual, 2024-06-30) — Net Interest Income: -17039.00
SPI.V cash_flow (annual, 2024-06-30) — Net Issuance Payments Of Debt: -9000.00
SPI.V cash_flow (annual, 2024-06-30) — Net Long Term Debt Issuance: -9000.00
SPI.V income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: -17039.00
SPI.V cash_flow (annual, 2024-06-30) — Net Other Investing Changes: -37772.00
SPI.V balance_sheet (annual, 2024-06-30) — Net PPE: 22717446.00
SPI.V cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 5000630.00
SPI.V balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 27651288.00
SPI.V income_statement (annual, 2024-06-30) — Normalized EBITDA: -1185817.00
SPI.V income_statement (annual, 2024-06-30) — Normalized Income: -1729044.00
SPI.V cash_flow (annual, 2024-06-30) — Operating Cash Flow: -1322416.00
SPI.V cash_flow (annual, 2024-06-30) — Operating Gains Losses: 3231862.00
SPI.V income_statement (annual, 2024-06-30) — Operating Income: -1712005.00
SPI.V income_statement (annual, 2024-06-30) — Operating Revenue: 293811.00
SPI.V balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 288177583.00
SPI.V income_statement (annual, 2024-06-30) — Other Gand A: 612337.00
SPI.V income_statement (annual, 2024-06-30) — Other Income Expense: -8171862.00
SPI.V cash_flow (annual, 2024-06-30) — Other Non Cash Items: -37371.00
SPI.V balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 1531540.00
SPI.V income_statement (annual, 2024-06-30) — Other Operating Expenses: 543540.00
SPI.V balance_sheet (annual, 2024-06-30) — Payables: 310674.00
SPI.V balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 310674.00
SPI.V balance_sheet (annual, 2024-06-30) — Prepaid Assets: 47743.00
SPI.V income_statement (annual, 2024-06-30) — Pretax Income: -9900906.00
SPI.V balance_sheet (annual, 2024-06-30) — Properties: 37685127.00
SPI.V balance_sheet (annual, 2024-06-30) — Receivables: 17388.00
SPI.V income_statement (annual, 2024-06-30) — Reconciled Cost Of Revenue: 455721.00
SPI.V income_statement (annual, 2024-06-30) — Reconciled Depreciation: 439620.00
SPI.V cash_flow (annual, 2024-06-30) — Repayment Of Debt: -9000.00
SPI.V balance_sheet (annual, 2024-06-30) — Retained Earnings: -106958026.00
SPI.V income_statement (annual, 2024-06-30) — Salaries And Wages: 338770.00
SPI.V cash_flow (annual, 2024-06-30) — Sale Of PPE: 5000630.00
SPI.V income_statement (annual, 2024-06-30) — Selling General And Administration: 1006555.00
SPI.V balance_sheet (annual, 2024-06-30) — Share Issued: 288177583.00
SPI.V income_statement (annual, 2024-06-30) — Special Income Charges: -8171862.00
SPI.V cash_flow (annual, 2024-06-30) — Stock Based Compensation: 322770.00
SPI.V balance_sheet (annual, 2024-06-30) — Stockholders Equity: 27651288.00
SPI.V balance_sheet (annual, 2024-06-30) — Tangible Book Value: 27651288.00
SPI.V income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SPI.V income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SPI.V balance_sheet (annual, 2024-06-30) — Taxes Receivable: 14159.00
SPI.V balance_sheet (annual, 2024-06-30) — Total Assets: 29922341.00
SPI.V balance_sheet (annual, 2024-06-30) — Total Capitalization: 27651288.00
SPI.V balance_sheet (annual, 2024-06-30) — Total Debt: 23131.00
SPI.V balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 27651288.00
SPI.V income_statement (annual, 2024-06-30) — Total Expenses: 2005816.00
SPI.V balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 2271053.00
SPI.V balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 24248986.00
SPI.V balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 1811611.00
SPI.V income_statement (annual, 2024-06-30) — Total Unusual Items: -8171862.00
SPI.V income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: -8171862.00
SPI.V balance_sheet (annual, 2024-06-30) — Working Capital: 5213913.00
SPI.V income_statement (annual, 2024-06-30) — Write Off: 4940000.00
SPI.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 438681.00
SPI.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 277542.00
SPI.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 288177583.00
SPI.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
SPI.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -8768.00
SPI.V balance_sheet (quarterly, 2024-09-30) — Current Provisions: 56228.00
SPI.V cash_flow (quarterly, 2024-09-30) — Depletion: 0.00
SPI.V cash_flow (quarterly, 2024-09-30) — Depreciation: 72532.00
SPI.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 72532.00
SPI.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 288177583.00
SPI.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
SPI.V balance_sheet (quarterly, 2024-09-30) — Duefrom Related Parties Current: 18567.00
SPI.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 277542.00
SPI.V income_statement (quarterly, 2024-09-30) — Interest Expense: 29581.00
SPI.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 29581.00
SPI.V balance_sheet (quarterly, 2024-09-30) — Leases: 48387.00
SPI.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: -8768.00
SPI.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
SPI.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -277542.00
SPI.V balance_sheet (quarterly, 2024-09-30) — Payables: 438681.00
SPI.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
SPI.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 14112.00
SPI.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 307810.00
SPI.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 140591.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -24609942.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 10594078.00
SPI.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 278177583.00
SPI.V income_statement (quarterly, 2024-12-31) — Basic EPS: 0.00
SPI.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 5423661.00
SPI.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -12597.00
SPI.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -12597.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 22564.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 124027558.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4757507.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4757507.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 4757507.00
SPI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -1000.00
SPI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -39974.00
SPI.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -625180.00
SPI.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
SPI.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -298088.00
SPI.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -67679.00
SPI.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -8109.00
SPI.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -373876.00
SPI.V cash_flow (quarterly, 2024-12-31) — Changes In Account Receivables: -8109.00
SPI.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -666154.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 124027558.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 26861685.00
SPI.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 72532.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 4889574.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 6303.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 6303.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 289435.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Current Provisions: 142541.00
SPI.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 72532.00
SPI.V income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 278177583.00
SPI.V income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.00
SPI.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -324127.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 4934.00
SPI.V income_statement (quarterly, 2024-12-31) — EBIT: -294112.00
SPI.V income_statement (quarterly, 2024-12-31) — EBITDA: -221580.00
SPI.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 4757507.00
SPI.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -1000.00
SPI.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -637777.00
SPI.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 243735.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 47369892.00
SPI.V income_statement (quarterly, 2024-12-31) — Gross Profit: -72532.00
SPI.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 0.00
SPI.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 24933.00
SPI.V income_statement (quarterly, 2024-12-31) — Interest Expense: 30015.00
SPI.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 30015.00
SPI.V income_statement (quarterly, 2024-12-31) — Interest Income: 50925.00
SPI.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 50925.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 26861685.00
SPI.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -39974.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Leases: 48387.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 16261.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 16261.00
SPI.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -1000.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 2013683.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9834317.00
SPI.V income_statement (quarterly, 2024-12-31) — Net Income: -324127.00
SPI.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -324127.00
SPI.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -324127.00
SPI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -324127.00
SPI.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -324127.00
SPI.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -324127.00
SPI.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -324127.00
SPI.V income_statement (quarterly, 2024-12-31) — Net Interest Income: 20910.00
SPI.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -1000.00
SPI.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -1000.00
SPI.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: 20910.00
SPI.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: -27377.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 22759950.00
SPI.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: -12597.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 26861685.00
SPI.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -256885.00
SPI.V income_statement (quarterly, 2024-12-31) — Normalized Income: -359432.00
SPI.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -625180.00
SPI.V income_statement (quarterly, 2024-12-31) — Operating Income: -380342.00
SPI.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 288177583.00
SPI.V income_statement (quarterly, 2024-12-31) — Other Gand A: 209221.00
SPI.V income_statement (quarterly, 2024-12-31) — Other Income Expense: 35305.00
SPI.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -5290.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 1531540.00
SPI.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 64075.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Payables: 140591.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 140591.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 91279.00
SPI.V income_statement (quarterly, 2024-12-31) — Pretax Income: -324127.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Properties: 37487188.00
SPI.V cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: -12597.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Receivables: 40788.00
SPI.V income_statement (quarterly, 2024-12-31) — Reconciled Cost Of Revenue: 72532.00
SPI.V income_statement (quarterly, 2024-12-31) — Reconciled Depreciation: 72532.00
SPI.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: -1000.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -107759951.00
SPI.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: 9581.00
SPI.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: 243735.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 288177583.00
SPI.V income_statement (quarterly, 2024-12-31) — Special Income Charges: 35305.00
SPI.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: 5581.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 26861685.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 26861685.00
SPI.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SPI.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 35854.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 29181064.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 26861685.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 22564.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 26861685.00
SPI.V income_statement (quarterly, 2024-12-31) — Total Expenses: 380342.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 2319379.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 24291490.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 2029944.00
SPI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 35305.00
SPI.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 35305.00
SPI.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 4600139.00
SPI.V income_statement (quarterly, 2024-12-31) — Write Off: -35305.00
SPI.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 480544.00
SPI.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 341802.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -24682474.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 10594806.00
SPI.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SPI.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 278177583.00
SPI.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SPI.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 4757507.00
SPI.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -272581.00
SPI.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -272581.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 17226.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 124027558.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 4467471.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 4467471.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 4467471.00
SPI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -7500.00
SPI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -21434.00
SPI.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -261102.00
SPI.V cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 1.00
SPI.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 201211.00
SPI.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 11402.00
SPI.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 20364.00
SPI.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 232978.00
SPI.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 20364.00
SPI.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -290036.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 124027558.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 26390358.00
SPI.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SPI.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 72532.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 4567772.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 6944.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 6944.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 348746.00
SPI.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 72532.00
SPI.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 278177583.00
SPI.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SPI.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -507357.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 0.00
SPI.V income_statement (quarterly, 2025-03-31) — EBIT: -507357.00
SPI.V income_statement (quarterly, 2025-03-31) — EBITDA: -434825.00
SPI.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 4467471.00
SPI.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -7500.00
SPI.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -261102.00
SPI.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 380018.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 47470535.00
SPI.V income_statement (quarterly, 2025-03-31) — Gross Profit: -72532.00
SPI.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
SPI.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 24933.00
SPI.V income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
SPI.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
SPI.V income_statement (quarterly, 2025-03-31) — Interest Income: 45719.00
SPI.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 45719.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 26390358.00
SPI.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -21434.00
SPI.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Leases: 48387.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 10282.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 10282.00
SPI.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -7500.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 2137987.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 9662380.00
SPI.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SPI.V income_statement (quarterly, 2025-03-31) — Net Income: -507357.00
SPI.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -507357.00
SPI.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -507357.00
SPI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -507357.00
SPI.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -507357.00
SPI.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -507357.00
SPI.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -507357.00
SPI.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 45719.00
SPI.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -7500.00
SPI.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -7500.00
SPI.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 45719.00
SPI.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -272581.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 22788061.00
SPI.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 251147.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 26390358.00
SPI.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -434825.00
SPI.V income_statement (quarterly, 2025-03-31) — Normalized Income: -507357.00
SPI.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -261102.00
SPI.V income_statement (quarterly, 2025-03-31) — Operating Income: -553076.00
SPI.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 288177583.00
SPI.V income_statement (quarterly, 2025-03-31) — Other Gand A: 354357.00
SPI.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -59983.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 1531000.00
SPI.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 100526.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Payables: 341802.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 341802.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 79877.00
SPI.V income_statement (quarterly, 2025-03-31) — Pretax Income: -507357.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Properties: 37759768.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Receivables: 20424.00
SPI.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 72532.00
SPI.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 72532.00
SPI.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -7500.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -108232006.00
SPI.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 728.00
SPI.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 251147.00
SPI.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 380018.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 288177583.00
SPI.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SPI.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 728.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 26390358.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 26390358.00
SPI.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SPI.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 20424.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 28887373.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 26390358.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 17226.00
SPI.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 26390358.00