speb/financial-data huggingface dataset:
SPMC income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 63597975.00
SPMC income_statement (annual, 2023-12-31) — Net Interest Income: 32991442.00
SPMC cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SPMC cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
SPMC cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 0.00
SPMC balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 294165053.00
SPMC income_statement (annual, 2023-12-31) — Normalized Income: 63597975.00
SPMC cash_flow (annual, 2023-12-31) — Operating Cash Flow: -106378265.00
SPMC income_statement (annual, 2023-12-31) — Operating Revenue: 64390376.00
SPMC balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 20020000.00
SPMC cash_flow (annual, 2023-12-31) — Other Non Cash Items: 8504332.00
SPMC balance_sheet (annual, 2023-12-31) — Other Payable: 8273402.00
SPMC balance_sheet (annual, 2023-12-31) — Payables: 8273402.00
SPMC income_statement (annual, 2023-12-31) — Pretax Income: 63597975.00
SPMC balance_sheet (annual, 2023-12-31) — Receivables: 96816.00
SPMC cash_flow (annual, 2023-12-31) — Repayment Of Debt: -37178216.00
SPMC cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -42037.00
SPMC income_statement (annual, 2023-12-31) — Selling General And Administration: 792401.00
SPMC balance_sheet (annual, 2023-12-31) — Share Issued: 20020000.00
SPMC balance_sheet (annual, 2023-12-31) — Stockholders Equity: 294165053.00
SPMC balance_sheet (annual, 2023-12-31) — Tangible Book Value: 294165053.00
SPMC income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SPMC income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SPMC balance_sheet (annual, 2023-12-31) — Total Assets: 303211603.00
SPMC balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 294165053.00
SPMC balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 9046550.00
SPMC income_statement (quarterly, 2024-09-30) — +Operating Expense: 1575765.00
SPMC income_statement (quarterly, 2024-09-30) — +Total Revenue: 7713053.00
SPMC balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 24672.00
SPMC balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 390445726.00
SPMC income_statement (quarterly, 2024-09-30) — Basic Average Shares: 21163062.00
SPMC income_statement (quarterly, 2024-09-30) — Basic EPS: 0.29
SPMC cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 0.00
SPMC balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20233.00
SPMC balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 2553012.00
SPMC balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 2553012.00
SPMC cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: -13389279.00
SPMC cash_flow (quarterly, 2024-09-30) — Change In Accrued Expense: 32130.00
SPMC cash_flow (quarterly, 2024-09-30) — Change In Other Current Liabilities: 0.00
SPMC cash_flow (quarterly, 2024-09-30) — Change In Payable: 7930850.00
SPMC cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -126835.00
SPMC cash_flow (quarterly, 2024-09-30) — Change In Receivables: -1188579.00
SPMC cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 6647566.00
SPMC cash_flow (quarterly, 2024-09-30) — Changes In Cash: 2553012.00
SPMC balance_sheet (quarterly, 2024-09-30) — Common Stock: 20233.00
SPMC cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: -13389279.00
SPMC balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 396388008.00
SPMC cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 86058042.00
SPMC income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 21163062.00
SPMC income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.29
SPMC income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: 6137288.00
SPMC cash_flow (quarterly, 2024-09-30) — End Cash Position: 2553012.00
SPMC balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 444037356.00
SPMC cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 116223558.00
SPMC cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -113670546.00
SPMC cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: -93645358.00
SPMC income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 17941016.00
SPMC income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 1555281.00
SPMC income_statement (quarterly, 2024-09-30) — Interest Expense: 140213.00
SPMC income_statement (quarterly, 2024-09-30) — Interest Income: 117560.00
SPMC balance_sheet (quarterly, 2024-09-30) — Invested Capital: 436388008.00
SPMC balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 444037356.00
SPMC balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 444037356.00
SPMC cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 86058042.00
SPMC cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 86799999.00
SPMC balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 40000000.00
SPMC cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 86799999.00
SPMC cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -43245204.00
SPMC cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 86058042.00
SPMC balance_sheet (quarterly, 2024-09-30) — Net Debt: 37446988.00
SPMC income_statement (quarterly, 2024-09-30) — Net Income: 6137288.00
SPMC income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: 6137288.00
SPMC income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: 6137288.00
SPMC income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 6137288.00
SPMC income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 6137288.00
SPMC cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: 6137288.00
SPMC income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: 6137288.00
SPMC income_statement (quarterly, 2024-09-30) — Net Interest Income: -22653.00
SPMC cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 43554795.00
SPMC cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 43554795.00
SPMC cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: 0.00
SPMC balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 396388008.00
SPMC income_statement (quarterly, 2024-09-30) — Normalized Income: 6137288.00
SPMC cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -113670546.00
SPMC income_statement (quarterly, 2024-09-30) — Operating Revenue: 7713053.00
SPMC balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 20020000.00
SPMC cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -13280042.00
SPMC income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 20484.00
SPMC balance_sheet (quarterly, 2024-09-30) — Other Payable: 11460972.00
SPMC balance_sheet (quarterly, 2024-09-30) — Payables: 11485644.00
SPMC income_statement (quarterly, 2024-09-30) — Pretax Income: 6137288.00
SPMC balance_sheet (quarterly, 2024-09-30) — Receivables: 1188579.00
SPMC cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -43245204.00
SPMC balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 5922049.00
SPMC income_statement (quarterly, 2024-09-30) — Selling General And Administration: 1555281.00
SPMC balance_sheet (quarterly, 2024-09-30) — Share Issued: 20020000.00
SPMC balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 396388008.00
SPMC balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 396388008.00
SPMC income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SPMC income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.21
SPMC balance_sheet (quarterly, 2024-09-30) — Total Assets: 447905782.00
SPMC balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 436388008.00
SPMC balance_sheet (quarterly, 2024-09-30) — Total Debt: 40000000.00
SPMC balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 396388008.00
SPMC balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 51517774.00
SPMC balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 13426.00
SPMC balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 394951116.00
SPMC balance_sheet (quarterly, 2025-09-30) — Capital Stock: 20474.00
SPMC balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 3710663.00
SPMC balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 3710663.00
SPMC balance_sheet (quarterly, 2025-09-30) — Cash Financial: 3710663.00
SPMC balance_sheet (quarterly, 2025-09-30) — Common Stock: 20474.00
SPMC balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 346221922.00
SPMC balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 535181438.00
SPMC balance_sheet (quarterly, 2025-09-30) — Invested Capital: 413721922.00
SPMC balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 535181438.00
SPMC balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 535181438.00
SPMC balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 67500000.00
SPMC balance_sheet (quarterly, 2025-09-30) — Net Debt: 63789337.00
SPMC balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 346221922.00
SPMC balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 20496910.00
SPMC balance_sheet (quarterly, 2025-09-30) — Other Payable: 15877475.00
SPMC balance_sheet (quarterly, 2025-09-30) — Payables: 15890901.00
SPMC balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 111451660.00
SPMC balance_sheet (quarterly, 2025-09-30) — Receivables: 2050977.00
SPMC balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -48749668.00
SPMC balance_sheet (quarterly, 2025-09-30) — Share Issued: 20496910.00
SPMC balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 346221922.00
SPMC balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 346221922.00
SPMC balance_sheet (quarterly, 2025-09-30) — Total Assets: 541294109.00
SPMC balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 413721922.00
SPMC balance_sheet (quarterly, 2025-09-30) — Total Debt: 67500000.00
SPMC balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 346221922.00
SPMC balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 195072187.00
SPMC income_statement (annual, 2026-03-31) — +Operating Expense: 4266800.00
SPMC income_statement (annual, 2026-03-31) — +Total Revenue: -121958554.00
SPMC balance_sheet (annual, 2026-03-31) — Additional Paid In Capital: 367110421.00
SPMC balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 367110421.00
SPMC cash_flow (annual, 2026-03-31) — Beginning Cash Position: 9942054.00
SPMC balance_sheet (annual, 2026-03-31) — Capital Stock: 20629.00
SPMC balance_sheet (quarterly, 2026-03-31) — Capital Stock: 20629.00
SPMC balance_sheet (annual, 2026-03-31) — Cash And Cash Equivalents: 5806207.00
SPMC balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5806207.00
SPMC balance_sheet (annual, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 5806207.00
SPMC balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 5806207.00
SPMC cash_flow (annual, 2026-03-31) — Cash Dividends Paid: -57832717.00
SPMC balance_sheet (annual, 2026-03-31) — Cash Equivalents: 0.00
SPMC balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 0.00
SPMC balance_sheet (annual, 2026-03-31) — Cash Financial: 5806207.00
SPMC balance_sheet (quarterly, 2026-03-31) — Cash Financial: 5806207.00
SPMC cash_flow (annual, 2026-03-31) — Change In Accrued Expense: -119526.00
SPMC cash_flow (annual, 2026-03-31) — Change In Other Current Liabilities: 0.00
SPMC cash_flow (annual, 2026-03-31) — Change In Payable: -2309987.00
SPMC cash_flow (annual, 2026-03-31) — Change In Prepaid Assets: -157040.00
SPMC cash_flow (annual, 2026-03-31) — Change In Receivables: -21694.00
SPMC cash_flow (annual, 2026-03-31) — Change In Working Capital: -2608247.00
SPMC cash_flow (annual, 2026-03-31) — Changes In Cash: -4135847.00
SPMC balance_sheet (annual, 2026-03-31) — Common Stock: 20629.00
SPMC balance_sheet (quarterly, 2026-03-31) — Common Stock: 20629.00
SPMC cash_flow (annual, 2026-03-31) — Common Stock Dividend Paid: -57832717.00
SPMC balance_sheet (annual, 2026-03-31) — Common Stock Equity: 198698027.00
SPMC balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 198698027.00
SPMC cash_flow (annual, 2026-03-31) — Common Stock Issuance: 1184955.00
SPMC income_statement (annual, 2026-03-31) — Diluted NI Availto Com Stockholders: -126225354.00
SPMC cash_flow (annual, 2026-03-31) — End Cash Position: 5806207.00
SPMC balance_sheet (annual, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 368151940.00
SPMC balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 368151940.00
SPMC cash_flow (annual, 2026-03-31) — Financing Cash Flow: -10865475.00
SPMC cash_flow (annual, 2026-03-31) — Free Cash Flow: 6729628.00
SPMC cash_flow (annual, 2026-03-31) — Gain Loss On Investment Securities: 85263253.00
SPMC income_statement (annual, 2026-03-31) — Gain On Sale Of Security: -6232390.00
SPMC income_statement (annual, 2026-03-31) — General And Administrative Expense: 4179066.00
SPMC income_statement (annual, 2026-03-31) — Interest Expense: 13988499.00
SPMC income_statement (annual, 2026-03-31) — Interest Income: 65927867.00
SPMC balance_sheet (annual, 2026-03-31) — Invested Capital: 258698027.00
SPMC balance_sheet (quarterly, 2026-03-31) — Invested Capital: 258698027.00
SPMC balance_sheet (annual, 2026-03-31) — Investmentin Financial Assets: 368151940.00
SPMC balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 368151940.00
SPMC balance_sheet (annual, 2026-03-31) — Investments And Advances: 368151940.00
SPMC balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 368151940.00
SPMC cash_flow (annual, 2026-03-31) — Issuance Of Capital Stock: 1184955.00
SPMC cash_flow (annual, 2026-03-31) — Issuance Of Debt: 89250000.00
SPMC balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
SPMC balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 60000000.00
SPMC cash_flow (annual, 2026-03-31) — Long Term Debt Issuance: 89250000.00
SPMC cash_flow (annual, 2026-03-31) — Long Term Debt Payments: -99250000.00
SPMC cash_flow (annual, 2026-03-31) — Net Common Stock Issuance: 1184955.00
SPMC balance_sheet (annual, 2026-03-31) — Net Debt: 54193793.00
SPMC balance_sheet (quarterly, 2026-03-31) — Net Debt: 54193793.00
SPMC income_statement (annual, 2026-03-31) — Net Income: -126225354.00
SPMC income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -126225354.00
SPMC income_statement (annual, 2026-03-31) — Net Income Continuous Operations: -126225354.00
SPMC income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -126225354.00
SPMC income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -126225354.00
SPMC cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: -126225354.00
SPMC income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: -126225354.00
SPMC income_statement (annual, 2026-03-31) — Net Interest Income: 51939368.00
SPMC cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -10000000.00
SPMC cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -10000000.00
SPMC cash_flow (annual, 2026-03-31) — Net Other Financing Charges: 57500000.00
SPMC balance_sheet (annual, 2026-03-31) — Net Tangible Assets: 198698027.00
SPMC balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 198698027.00
SPMC income_statement (annual, 2026-03-31) — Normalized Income: -126225354.00
SPMC cash_flow (annual, 2026-03-31) — Operating Cash Flow: 6729628.00
SPMC income_statement (annual, 2026-03-31) — Operating Revenue: -121958554.00
SPMC balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 20628825.00
SPMC balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 20628825.00
SPMC cash_flow (annual, 2026-03-31) — Other Non Cash Items: 50299976.00
SPMC income_statement (annual, 2026-03-31) — Other Operating Expenses: 87734.00
SPMC balance_sheet (annual, 2026-03-31) — Other Payable: 3980516.00
SPMC balance_sheet (quarterly, 2026-03-31) — Other Payable: 3980516.00
SPMC balance_sheet (annual, 2026-03-31) — Payables: 3980516.00
SPMC balance_sheet (quarterly, 2026-03-31) — Payables: 3980516.00
SPMC balance_sheet (annual, 2026-03-31) — Preferred Securities Outside Stock Equity: 111513031.00
SPMC balance_sheet (quarterly, 2026-03-31) — Preferred Securities Outside Stock Equity: 111513031.00
SPMC income_statement (annual, 2026-03-31) — Pretax Income: -126225354.00
SPMC balance_sheet (annual, 2026-03-31) — Receivables: 69266.00
SPMC balance_sheet (quarterly, 2026-03-31) — Receivables: 69266.00
SPMC cash_flow (annual, 2026-03-31) — Repayment Of Debt: -99250000.00
SPMC balance_sheet (annual, 2026-03-31) — Retained Earnings: -168433023.00
SPMC balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -168433023.00
SPMC income_statement (annual, 2026-03-31) — Selling General And Administration: 4179066.00
SPMC balance_sheet (annual, 2026-03-31) — Share Issued: 20628825.00
SPMC balance_sheet (quarterly, 2026-03-31) — Share Issued: 20628825.00
SPMC balance_sheet (annual, 2026-03-31) — Stockholders Equity: 198698027.00
SPMC balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 198698027.00
SPMC balance_sheet (annual, 2026-03-31) — Tangible Book Value: 198698027.00
SPMC balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 198698027.00
SPMC income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SPMC income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.00
SPMC balance_sheet (annual, 2026-03-31) — Total Assets: 374527384.00
SPMC balance_sheet (quarterly, 2026-03-31) — Total Assets: 374527384.00
SPMC balance_sheet (annual, 2026-03-31) — Total Capitalization: 258698027.00
SPMC balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 258698027.00
SPMC balance_sheet (annual, 2026-03-31) — Total Debt: 60000000.00
SPMC balance_sheet (quarterly, 2026-03-31) — Total Debt: 60000000.00
SPMC balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: 198698027.00
SPMC balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 198698027.00
SPMC balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 175829357.00
SPMC balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 175829357.00
SPMC.V income_statement (annual, 2022-12-31) — +Operating Expense: 1388000.00
SPMC.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SPMC.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 708000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 22000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -118000.00
SPMC.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 97000.00
SPMC.V income_statement (annual, 2022-12-31) — Basic Average Shares: 6275358.00
SPMC.V income_statement (annual, 2022-12-31) — Basic EPS: -0.24
SPMC.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 649000.00
SPMC.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -2018000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Capital Stock: 8976000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 311000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 311000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Cash Financial: 311000.00
SPMC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 3067000.00
SPMC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -2455000.00
SPMC.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -948000.00
SPMC.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 357000.00
SPMC.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -151000.00
SPMC.V cash_flow (annual, 2022-12-31) — Change In Receivables: 51000.00
SPMC.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 257000.00
SPMC.V cash_flow (annual, 2022-12-31) — Changes In Cash: -336000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Common Stock: 8976000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 6901000.00
SPMC.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 3273000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 100000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Current Assets: 502000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 708000.00
SPMC.V cash_flow (annual, 2022-12-31) — Depreciation: 2000.00
SPMC.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2000.00
SPMC.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 0.00
SPMC.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 6275358.00
SPMC.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.24
SPMC.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -1485000.00
SPMC.V income_statement (annual, 2022-12-31) — EBIT: -1485000.00
SPMC.V income_statement (annual, 2022-12-31) — EBITDA: -1483000.00
SPMC.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -2000.00
SPMC.V cash_flow (annual, 2022-12-31) — End Cash Position: 311000.00
SPMC.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 3067000.00
SPMC.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2966000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1363000.00
SPMC.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 976000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Gross PPE: 6875000.00
SPMC.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 78000.00
SPMC.V income_statement (annual, 2022-12-31) — Interest Expense: 0.00
SPMC.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 0.00
SPMC.V balance_sheet (annual, 2022-12-31) — Invested Capital: 6901000.00
SPMC.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -2455000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 77000.00
SPMC.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 3273000.00
SPMC.V cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SPMC.V cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SPMC.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 401000.00
SPMC.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 0.00
SPMC.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 3273000.00
SPMC.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SPMC.V income_statement (annual, 2022-12-31) — Net Income: -1485000.00
SPMC.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -1485000.00
SPMC.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -1485000.00
SPMC.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -1485000.00
SPMC.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -1485000.00
SPMC.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -1485000.00
SPMC.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -1485000.00
SPMC.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
SPMC.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -176000.00
SPMC.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
SPMC.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
SPMC.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
SPMC.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -206000.00
SPMC.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -261000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Net PPE: 6757000.00
SPMC.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -2018000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 6901000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 273000.00
SPMC.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1386000.00
SPMC.V income_statement (annual, 2022-12-31) — Normalized Income: -1388000.00
SPMC.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -948000.00
SPMC.V income_statement (annual, 2022-12-31) — Operating Income: -1388000.00
SPMC.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SPMC.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 7632901.00
SPMC.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1363000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 55000.00
SPMC.V income_statement (annual, 2022-12-31) — Other Gand A: 495000.00
SPMC.V income_statement (annual, 2022-12-31) — Other Income Expense: -97000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Other Investments: 77000.00
SPMC.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 213000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Other Properties: 6374000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Payables: 708000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 708000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 169000.00
SPMC.V income_statement (annual, 2022-12-31) — Pretax Income: -1485000.00
SPMC.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 0.00
SPMC.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2018000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Receivables: 22000.00
SPMC.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -3493000.00
SPMC.V income_statement (annual, 2022-12-31) — Salaries And Wages: 481000.00
SPMC.V cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
SPMC.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 0.00
SPMC.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 199000.00
SPMC.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1175000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Share Issued: 7632901.00
SPMC.V income_statement (annual, 2022-12-31) — Special Income Charges: -97000.00
SPMC.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 181000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 6901000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 6901000.00
SPMC.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SPMC.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SPMC.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 22000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Total Assets: 7609000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 6901000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 6901000.00
SPMC.V income_statement (annual, 2022-12-31) — Total Expenses: 1388000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 708000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 7107000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SPMC.V income_statement (annual, 2022-12-31) — Total Unusual Items: -97000.00
SPMC.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -97000.00
SPMC.V balance_sheet (annual, 2022-12-31) — Working Capital: -206000.00
SPMC.V income_statement (annual, 2022-12-31) — Write Off: 19000.00
SPMC.V income_statement (annual, 2023-12-31) — +Operating Expense: 1164399.00
SPMC.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SPMC.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 1594535.00
SPMC.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 74000.00
SPMC.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -166000.00
SPMC.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 188215.00
SPMC.V income_statement (annual, 2023-12-31) — Basic Average Shares: 9817891.00
SPMC.V income_statement (annual, 2023-12-31) — Basic EPS: -0.16
SPMC.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 311319.00
SPMC.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -1469207.00
SPMC.V balance_sheet (annual, 2023-12-31) — Capital Stock: 11518267.00
SPMC.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1345201.00
SPMC.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1345201.00
SPMC.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1345000.00
SPMC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 2442000.00
SPMC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -1469207.00
SPMC.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -88917.00
SPMC.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 1063000.00
SPMC.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 138264.00
SPMC.V cash_flow (annual, 2023-12-31) — Change In Receivables: -52201.00
SPMC.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 1149063.00
SPMC.V cash_flow (annual, 2023-12-31) — Changes In Cash: 1011872.00
SPMC.V balance_sheet (annual, 2023-12-31) — Common Stock: 11518267.00
SPMC.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 8221019.00
SPMC.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1551000.00
SPMC.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
SPMC.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
SPMC.V balance_sheet (annual, 2023-12-31) — Current Assets: 1449863.00
SPMC.V balance_sheet (annual, 2023-12-31) — Current Debt: 576241.00
SPMC.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 576241.00
SPMC.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 2170776.00
SPMC.V cash_flow (annual, 2023-12-31) — Depreciation: 2050.00
SPMC.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 2050.00
SPMC.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 2050.00
SPMC.V balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 303519.00
SPMC.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 9817891.00
SPMC.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
SPMC.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1607217.00
SPMC.V income_statement (annual, 2023-12-31) — EBIT: -1164399.00
SPMC.V income_statement (annual, 2023-12-31) — EBITDA: -1162349.00
SPMC.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 22010.00
SPMC.V cash_flow (annual, 2023-12-31) — End Cash Position: 1345201.00
SPMC.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 2442000.00
SPMC.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1558124.00
SPMC.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 129203.00
SPMC.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 154581.00
SPMC.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 1803098.00
SPMC.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 451777.00
SPMC.V balance_sheet (annual, 2023-12-31) — Gross PPE: 9667114.00
SPMC.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: -188215.00
SPMC.V income_statement (annual, 2023-12-31) — Interest Expense: 100000.00
SPMC.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 100000.00
SPMC.V income_statement (annual, 2023-12-31) — Interest Income: 100022.00
SPMC.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 100022.00
SPMC.V balance_sheet (annual, 2023-12-31) — Invested Capital: 9496264.00
SPMC.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -1469207.00
SPMC.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
SPMC.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1551000.00
SPMC.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 959000.00
SPMC.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 699004.00
SPMC.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 699004.00
SPMC.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 959000.00
SPMC.V balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 49248.00
SPMC.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1551000.00
SPMC.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -69109.00
SPMC.V income_statement (annual, 2023-12-31) — Net Income: -1607217.00
SPMC.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1607217.00
SPMC.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -721581.00
SPMC.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1607217.00
SPMC.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1607217.00
SPMC.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1607217.00
SPMC.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -721581.00
SPMC.V income_statement (annual, 2023-12-31) — Net Interest Income: 100022.00
SPMC.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SPMC.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SPMC.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 959000.00
SPMC.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 100022.00
SPMC.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 891000.00
SPMC.V balance_sheet (annual, 2023-12-31) — Net PPE: 9667114.00
SPMC.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1469207.00
SPMC.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SPMC.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 8221019.00
SPMC.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 277341.00
SPMC.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1505145.00
SPMC.V income_statement (annual, 2023-12-31) — Normalized Income: -1950013.00
SPMC.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -88917.00
SPMC.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 60094.00
SPMC.V income_statement (annual, 2023-12-31) — Operating Income: -1164399.00
SPMC.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SPMC.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 18980295.00
SPMC.V balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 576241.00
SPMC.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 1803098.00
SPMC.V income_statement (annual, 2023-12-31) — Other Gand A: 432921.00
SPMC.V income_statement (annual, 2023-12-31) — Other Income Expense: 342796.00
SPMC.V balance_sheet (annual, 2023-12-31) — Other Investments: 0.00
SPMC.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 100022.00
SPMC.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 337088.00
SPMC.V balance_sheet (annual, 2023-12-31) — Other Properties: 9617866.00
SPMC.V balance_sheet (annual, 2023-12-31) — Payables: 1594535.00
SPMC.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1594535.00
SPMC.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 30615.00
SPMC.V income_statement (annual, 2023-12-31) — Pretax Income: -721581.00
SPMC.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -1469207.00
SPMC.V balance_sheet (annual, 2023-12-31) — Receivables: 74047.00
SPMC.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 2050.00
SPMC.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SPMC.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -5100346.00
SPMC.V income_statement (annual, 2023-12-31) — Salaries And Wages: 18856.00
SPMC.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 375534.00
SPMC.V income_statement (annual, 2023-12-31) — Selling General And Administration: 827311.00
SPMC.V balance_sheet (annual, 2023-12-31) — Share Issued: 18980295.00
SPMC.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SPMC.V income_statement (annual, 2023-12-31) — Special Income Charges: 188215.00
SPMC.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 18856.00
SPMC.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 8221019.00
SPMC.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 8221019.00
SPMC.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SPMC.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SPMC.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 74047.00
SPMC.V balance_sheet (annual, 2023-12-31) — Total Assets: 11394318.00
SPMC.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 8920023.00
SPMC.V balance_sheet (annual, 2023-12-31) — Total Debt: 1275245.00
SPMC.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 8221019.00
SPMC.V income_statement (annual, 2023-12-31) — Total Expenses: 1164399.00
SPMC.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 3173299.00
SPMC.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9944455.00
SPMC.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1002523.00
SPMC.V income_statement (annual, 2023-12-31) — Total Unusual Items: 342796.00
SPMC.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 342796.00
SPMC.V balance_sheet (annual, 2023-12-31) — Working Capital: -720913.00
SPMC.V income_statement (annual, 2023-12-31) — Write Off: 0.00
SPMC.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 480000.00
SPMC.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 0.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 69000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -178000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 33827334.00
SPMC.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
SPMC.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 1404000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -329000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 15348000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 640000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 640000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 640000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 0.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -329000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -550000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -159000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -44000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -6000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -209000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: -879000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 15348000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 11339000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 770000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 112000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Depreciation: -4000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: -4000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: -4000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Derivative Product Liabilities: 0.00
SPMC.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 33827334.00
SPMC.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
SPMC.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -190000.00
SPMC.V income_statement (quarterly, 2024-09-30) — EBIT: -186000.00
SPMC.V income_statement (quarterly, 2024-09-30) — EBITDA: -186000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: 115000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 640000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 0.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -879000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Gain Loss On Investment Securities: 0.00
SPMC.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 6000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: 2260000.00
SPMC.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 357000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 10658000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
SPMC.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 11339000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -329000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Machinery Furniture Equipment: 222000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 63000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Net Income: -190000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -190000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -186000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -190000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -190000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -190000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -186000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Net Interest Income: 0.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
SPMC.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: 0.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 10480000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -329000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 0.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 11339000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Non Current Prepaid Assets: 201000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -480000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Normalized Income: -484000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -550000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 335000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Operating Income: -480000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 0.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 38728920.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: 2260000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Other Gand A: 149000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 294000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: -560000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 130000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 10436000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Other Special Charges: -288000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 112000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 61000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Pretax Income: -186000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -329000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Receivables: 69000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: -4000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: 0.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -6269000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 208000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 123000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 480000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 38728920.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Payments: 0.00
SPMC.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 288000.00
SPMC.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 78000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 11339000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 11339000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SPMC.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 69000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 11451000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 11339000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 11339000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Total Expenses: 480000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 112000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 10681000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SPMC.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 294000.00
SPMC.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 294000.00
SPMC.V balance_sheet (quarterly, 2024-09-30) — Working Capital: 658000.00
SPMC.V income_statement (annual, 2024-12-31) — +Operating Expense: 1702000.00
SPMC.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 299000.00
SPMC.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SPMC.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SPMC.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 73000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 73000.00
SPMC.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -178000.00
SPMC.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -178000.00
SPMC.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SPMC.V income_statement (annual, 2024-12-31) — Basic Average Shares: 33440968.00
SPMC.V income_statement (quarterly, 2024-12-31) — Basic Average Shares: 38728920.00