speb/financial-data huggingface dataset:
SICO.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.02
SICO.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2002050.00
SICO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -52824.00
SICO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 500000.00
SICO.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1793233.00
SICO.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -647276.00
SICO.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 1711.00
SICO.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -428671.00
SICO.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -1074236.00
SICO.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1346057.00
SICO.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SICO.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 47697.00
SICO.V cash_flow (quarterly, 2025-03-31) — Depreciation: 47697.00
SICO.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 47697.00
SICO.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 47697.00
SICO.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 32616264.00
SICO.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.02
SICO.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -774399.00
SICO.V income_statement (quarterly, 2025-03-31) — EBIT: -766694.00
SICO.V income_statement (quarterly, 2025-03-31) — EBITDA: -718997.00
SICO.V cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 1975.00
SICO.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 657968.00
SICO.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -52824.00
SICO.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1793233.00
SICO.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -5427.00
SICO.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 44418.00
SICO.V income_statement (quarterly, 2025-03-31) — Gross Profit: -47697.00
SICO.V income_statement (quarterly, 2025-03-31) — Interest Expense: 7705.00
SICO.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 7705.00
SICO.V income_statement (quarterly, 2025-03-31) — Interest Income: 13767.00
SICO.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 13767.00
SICO.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 500000.00
SICO.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SICO.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -52824.00
SICO.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SICO.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SICO.V income_statement (quarterly, 2025-03-31) — Net Income: -774399.00
SICO.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -774399.00
SICO.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -774399.00
SICO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -774399.00
SICO.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -774399.00
SICO.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -774399.00
SICO.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -774399.00
SICO.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 6062.00
SICO.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -52824.00
SICO.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -52824.00
SICO.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 6062.00
SICO.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 500000.00
SICO.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -713570.00
SICO.V income_statement (quarterly, 2025-03-31) — Normalized Income: -768972.00
SICO.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1793233.00
SICO.V income_statement (quarterly, 2025-03-31) — Operating Income: -775034.00
SICO.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SICO.V income_statement (quarterly, 2025-03-31) — Other Gand A: 30468.00
SICO.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -5427.00
SICO.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 7705.00
SICO.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 682919.00
SICO.V income_statement (quarterly, 2025-03-31) — Pretax Income: -774399.00
SICO.V cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 0.00
SICO.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 47697.00
SICO.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 47697.00
SICO.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -52824.00
SICO.V income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 0.00
SICO.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 13950.00
SICO.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 0.00
SICO.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 44418.00
SICO.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SICO.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
SICO.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SICO.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SICO.V income_statement (quarterly, 2025-03-31) — Total Expenses: 775034.00
SICO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -5427.00
SICO.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -5427.00
SICO.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 1462533.00
SICO.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 657968.00
SICO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 12762345.00
SICO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 750000.00
SICO.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -1018618.00
SICO.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 289893.00
SICO.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 29456.00
SICO.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 141380.00
SICO.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 460729.00
SICO.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12493727.00
SICO.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 13659660.00
SICO.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 49413.00
SICO.V cash_flow (quarterly, 2025-06-30) — Depreciation: 49413.00
SICO.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 49413.00
SICO.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 49413.00
SICO.V income_statement (quarterly, 2025-06-30) — EBITDA: -1464833.00
SICO.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -407843.00
SICO.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 12743852.00
SICO.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 12762345.00
SICO.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -1018618.00
SICO.V income_statement (quarterly, 2025-06-30) — Gross Profit: -49413.00
SICO.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 750000.00
SICO.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 13659660.00
SICO.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -53347.00
SICO.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 13659660.00
SICO.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -1521055.00
SICO.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -53347.00
SICO.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -53347.00
SICO.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 750000.00
SICO.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1462533.00
SICO.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -1018618.00
SICO.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 49413.00
SICO.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -53347.00
SICO.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 4827552.00
SICO.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 764847.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1771754.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -206041.00
SICO.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 32616264.00
SICO.V income_statement (quarterly, 2025-09-30) — Basic EPS: -0.15
SICO.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 12743852.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 199078.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 23239778.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 8225296.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 8225296.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 8225296.00
SICO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -174975.00
SICO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -186247.00
SICO.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4568321.00
SICO.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -313963.00
SICO.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -75974.00
SICO.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -347327.00
SICO.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -737264.00
SICO.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -347327.00
SICO.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -4929543.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 23239778.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 14244055.00
SICO.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SICO.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 97582.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 10196334.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 199078.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 199078.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 186247.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 963925.00
SICO.V cash_flow (quarterly, 2025-09-30) — Depreciation: 97582.00
SICO.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 97582.00
SICO.V income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 97582.00
SICO.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 97582.00
SICO.V income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 97582.00
SICO.V income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 97582.00
SICO.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 32616264.00
SICO.V income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.15
SICO.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4882795.00
SICO.V income_statement (quarterly, 2025-09-30) — EBIT: -4876775.00
SICO.V income_statement (quarterly, 2025-09-30) — EBITDA: -4779193.00
SICO.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 410987.00
SICO.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 8225296.00
SICO.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -174975.00
SICO.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4568321.00
SICO.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 48359.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 3248609.00
SICO.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 1153149.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 5217687.00
SICO.V income_statement (quarterly, 2025-09-30) — Gross Profit: -97582.00
SICO.V income_statement (quarterly, 2025-09-30) — Interest Expense: 6020.00
SICO.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 6020.00
SICO.V income_statement (quarterly, 2025-09-30) — Interest Income: 0.00
SICO.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 0.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 14244055.00
SICO.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -186247.00
SICO.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 0.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 0.00
SICO.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -56001.00
SICO.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SICO.V income_statement (quarterly, 2025-09-30) — Net Income: -4882795.00
SICO.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4882795.00
SICO.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4882795.00
SICO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4882795.00
SICO.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4882795.00
SICO.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4882796.00
SICO.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4882795.00
SICO.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -6020.00
SICO.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -56001.00
SICO.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -56001.00
SICO.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -6020.00
SICO.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -118974.00
SICO.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -186247.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 5011646.00
SICO.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 0.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 14244055.00
SICO.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4827552.00
SICO.V income_statement (quarterly, 2025-09-30) — Normalized Income: -4931154.00
SICO.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4568321.00
SICO.V income_statement (quarterly, 2025-09-30) — Operating Income: -4925134.00
SICO.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 32616264.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 3248609.00
SICO.V income_statement (quarterly, 2025-09-30) — Other Gand A: 178894.00
SICO.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 48359.00
SICO.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 3645572.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Other Properties: 5217687.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Payables: 764847.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 764847.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 13037.00
SICO.V income_statement (quarterly, 2025-09-30) — Pretax Income: -4882795.00
SICO.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 0.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1771754.00
SICO.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 97582.00
SICO.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 97582.00
SICO.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -56001.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -12244332.00
SICO.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 974255.00
SICO.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 28831.00
SICO.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 1181980.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 32616264.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 14244055.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 14244055.00
SICO.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SICO.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 15207980.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 14244055.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 199078.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 14244055.00
SICO.V income_statement (quarterly, 2025-09-30) — Total Expenses: 4925134.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 963925.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5011646.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SICO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 48359.00
SICO.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 48359.00
SICO.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 9232409.00
SICO.V income_statement (annual, 2025-12-31) — +Operating Expense: 14542625.00
SICO.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 7525202.00
SICO.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SICO.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SICO.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 3034814.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3034814.00
SICO.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2584051.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2584051.00
SICO.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -303099.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -303099.00
SICO.V income_statement (annual, 2025-12-31) — Basic Average Shares: 28408601.00
SICO.V income_statement (annual, 2025-12-31) — Basic EPS: -0.63
SICO.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2002050.00
SICO.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 8225296.00
SICO.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -135653.00
SICO.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 260607.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 260607.00
SICO.V balance_sheet (annual, 2025-12-31) — Capital Stock: 24778983.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 24778983.00
SICO.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1124955.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1124955.00
SICO.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1124955.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1124955.00
SICO.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1124955.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1124955.00
SICO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 12583500.00
SICO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 48954.00
SICO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1119090.00
SICO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 55337.00
SICO.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14595812.00
SICO.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -7215640.00
SICO.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 194335.00
SICO.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 865681.00
SICO.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -154008.00
SICO.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -109201.00
SICO.V cash_flow (annual, 2025-12-31) — Change In Receivables: -1400265.00
SICO.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -765647.00
SICO.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -1359938.00
SICO.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -9167.00
SICO.V cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -1400265.00
SICO.V cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -765647.00
SICO.V cash_flow (annual, 2025-12-31) — Changes In Cash: -893222.00
SICO.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -7111349.00
SICO.V balance_sheet (annual, 2025-12-31) — Common Stock: 24778983.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 24778983.00
SICO.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5699140.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5699140.00
SICO.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 13659660.00
SICO.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SICO.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 223747.00
SICO.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 29055.00
SICO.V balance_sheet (annual, 2025-12-31) — Current Assets: 3954229.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3954229.00
SICO.V balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 188484.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 188484.00
SICO.V balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 188484.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 188484.00
SICO.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 3223298.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 3223298.00
SICO.V cash_flow (annual, 2025-12-31) — Depreciation: 223747.00
SICO.V cash_flow (quarterly, 2025-12-31) — Depreciation: 29055.00
SICO.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 223747.00
SICO.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 29055.00
SICO.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 223747.00
SICO.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 29055.00
SICO.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 28408601.00
SICO.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.63
SICO.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -17797975.00
SICO.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -10619725.00
SICO.V income_statement (annual, 2025-12-31) — EBIT: -17770368.00
SICO.V income_statement (quarterly, 2025-12-31) — EBIT: -10612652.00
SICO.V income_statement (annual, 2025-12-31) — EBITDA: -17546621.00
SICO.V income_statement (quarterly, 2025-12-31) — EBITDA: -10583597.00
SICO.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 16127.00
SICO.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 11008.00
SICO.V cash_flow (annual, 2025-12-31) — End Cash Position: 1124955.00
SICO.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1124955.00
SICO.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 12583500.00
SICO.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 48954.00
SICO.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -14731465.00
SICO.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -7351293.00
SICO.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -36351.00
SICO.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -76983.00
SICO.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3784214.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 3784214.00
SICO.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 2963830.00
SICO.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1668923.00
SICO.V balance_sheet (annual, 2025-12-31) — Gross PPE: 8228124.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 8228124.00
SICO.V income_statement (annual, 2025-12-31) — Gross Profit: -223747.00
SICO.V income_statement (quarterly, 2025-12-31) — Gross Profit: -29055.00
SICO.V income_statement (annual, 2025-12-31) — Interest Expense: 27607.00
SICO.V income_statement (quarterly, 2025-12-31) — Interest Expense: 7073.00
SICO.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 27607.00
SICO.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 7073.00
SICO.V income_statement (annual, 2025-12-31) — Interest Income: 13767.00
SICO.V income_statement (quarterly, 2025-12-31) — Interest Income: 0.00
SICO.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 13767.00
SICO.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 0.00
SICO.V balance_sheet (annual, 2025-12-31) — Invested Capital: 5699140.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5699140.00
SICO.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1119090.00
SICO.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 55337.00
SICO.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 13659660.00
SICO.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 0.00
SICO.V balance_sheet (annual, 2025-12-31) — Loans Receivable: 0.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 0.00
SICO.V balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 72123.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 72123.00
SICO.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 72123.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 72123.00
SICO.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -230967.00
SICO.V cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -68795.00
SICO.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 2884693.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 2884693.00
SICO.V cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 4743.00
SICO.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 13659660.00
SICO.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SICO.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 8853.00
SICO.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 49485.00
SICO.V income_statement (annual, 2025-12-31) — Net Income: -17797975.00
SICO.V income_statement (quarterly, 2025-12-31) — Net Income: -10619725.00
SICO.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -17797975.00
SICO.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -10619725.00
SICO.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -17797975.00
SICO.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -10619725.00
SICO.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -17797975.00
SICO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -10619725.00
SICO.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -17797975.00
SICO.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -10619725.00
SICO.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -17797975.00
SICO.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -10619725.00
SICO.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -17797975.00
SICO.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -10619725.00
SICO.V income_statement (annual, 2025-12-31) — Net Interest Income: -13840.00
SICO.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -7073.00
SICO.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -230967.00
SICO.V cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -68795.00
SICO.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -230967.00
SICO.V cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -68795.00
SICO.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -13840.00
SICO.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -7073.00
SICO.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -845193.00
SICO.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 117749.00
SICO.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1250000.00
SICO.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 186247.00
SICO.V balance_sheet (annual, 2025-12-31) — Net PPE: 7925025.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 7925025.00
SICO.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -135653.00
SICO.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -135653.00
SICO.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5699140.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5699140.00
SICO.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -14352124.00
SICO.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7348468.00
SICO.V income_statement (annual, 2025-12-31) — Normalized Income: -14603478.00
SICO.V income_statement (quarterly, 2025-12-31) — Normalized Income: -7384596.00
SICO.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14595812.00
SICO.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -7215640.00
SICO.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 8853.00
SICO.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 49485.00
SICO.V income_statement (annual, 2025-12-31) — Operating Income: -14766372.00
SICO.V income_statement (quarterly, 2025-12-31) — Operating Income: -7554257.00
SICO.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SICO.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SICO.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 32616265.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 32616265.00
SICO.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 3784214.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 3784214.00
SICO.V income_statement (annual, 2025-12-31) — Other Gand A: 618726.00
SICO.V income_statement (quarterly, 2025-12-31) — Other Gand A: 298074.00
SICO.V income_statement (annual, 2025-12-31) — Other Income Expense: -3017763.00
SICO.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -3058395.00
SICO.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 2848552.00
SICO.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 2828018.00
SICO.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 176734.00
SICO.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 11286627.00
SICO.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 5592942.00
SICO.V balance_sheet (annual, 2025-12-31) — Other Properties: 8228124.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Other Properties: 8228124.00
SICO.V balance_sheet (annual, 2025-12-31) — Payables: 3034814.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Payables: 3034814.00
SICO.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3034814.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3034814.00
SICO.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 245223.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 245223.00
SICO.V income_statement (annual, 2025-12-31) — Pretax Income: -17797975.00
SICO.V income_statement (quarterly, 2025-12-31) — Pretax Income: -10619725.00
SICO.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -135653.00
SICO.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -135653.00
SICO.V balance_sheet (annual, 2025-12-31) — Receivables: 2584051.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Receivables: 2584051.00
SICO.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 223747.00
SICO.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 29055.00
SICO.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 223747.00
SICO.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 29055.00
SICO.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -230967.00
SICO.V cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -68795.00
SICO.V income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 3158146.00
SICO.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -22864057.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -22864057.00
SICO.V income_statement (annual, 2025-12-31) — Salaries And Wages: 2345104.00
SICO.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 1370849.00
SICO.V cash_flow (annual, 2025-12-31) — Sale Of Business: 4743.00
SICO.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 292168.00
SICO.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 263337.00
SICO.V income_statement (annual, 2025-12-31) — Selling General And Administration: 3255998.00
SICO.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1932260.00
SICO.V balance_sheet (annual, 2025-12-31) — Share Issued: 32616265.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 32616265.00
SICO.V income_statement (annual, 2025-12-31) — Special Income Charges: -3158146.00
SICO.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1480949.00
SICO.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 506694.00
SICO.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 5699140.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 5699140.00
SICO.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5699140.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5699140.00
SICO.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SICO.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SICO.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SICO.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SICO.V balance_sheet (annual, 2025-12-31) — Total Assets: 11879254.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 11879254.00
SICO.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 5699140.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 5699140.00
SICO.V balance_sheet (annual, 2025-12-31) — Total Debt: 260607.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 260607.00
SICO.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 5699140.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 5699140.00
SICO.V income_statement (annual, 2025-12-31) — Total Expenses: 14766372.00
SICO.V income_statement (quarterly, 2025-12-31) — Total Expenses: 7554257.00
SICO.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 6180114.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6180114.00
SICO.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7925025.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7925025.00
SICO.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2956816.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2956816.00
SICO.V income_statement (annual, 2025-12-31) — Total Unusual Items: -3194497.00
SICO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -3235129.00
SICO.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3194497.00
SICO.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3235129.00
SICO.V balance_sheet (annual, 2025-12-31) — Working Capital: 730931.00
SICO.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 730931.00
SICO.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 5038855.00
SICO.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3933448.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -380420.00
SICO.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 34973469.00
SICO.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.15
SICO.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1124956.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 200093.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 84296929.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 56242950.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 56242950.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 56242950.00
SICO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 59380549.00
SICO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SICO.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -4277011.00
SICO.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 730175.00
SICO.V cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -335366.00
SICO.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -232105.00
SICO.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 162704.00
SICO.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 55103538.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 84296929.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 60520826.00
SICO.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 62500000.00
SICO.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 72696.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 59664990.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 138046.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 138046.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4071494.00
SICO.V cash_flow (quarterly, 2026-03-31) — Depreciation: 72696.00
SICO.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 72696.00
SICO.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 72696.00
SICO.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 34973469.00
SICO.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.15
SICO.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -5404794.00
SICO.V income_statement (quarterly, 2026-03-31) — EBIT: -5398660.00
SICO.V income_statement (quarterly, 2026-03-31) — EBITDA: -5325964.00
SICO.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 14456.00
SICO.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 56242950.00
SICO.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 59380549.00
SICO.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -4277011.00
SICO.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -7595.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 4492748.00
SICO.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1664692.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 8463943.00
SICO.V income_statement (quarterly, 2026-03-31) — Gross Profit: -72696.00
SICO.V income_statement (quarterly, 2026-03-31) — Interest Expense: 6134.00
SICO.V income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6134.00
SICO.V income_statement (quarterly, 2026-03-31) — Interest Income: 155262.00
SICO.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 155262.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 60520826.00
SICO.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
SICO.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 62500000.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 62047.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 62047.00
SICO.V cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -71584.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 3094146.00
SICO.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 62500000.00
SICO.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -14493.00
SICO.V income_statement (quarterly, 2026-03-31) — Net Income: -5404794.00
SICO.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -5404794.00
SICO.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -5404794.00
SICO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -5404794.00
SICO.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -5404794.00
SICO.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -5404794.00
SICO.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -5404794.00
SICO.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 149128.00
SICO.V cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -71584.00
SICO.V cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -71584.00
SICO.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 149128.00
SICO.V cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -3333908.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 8083523.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 60520826.00
SICO.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4883593.00
SICO.V income_statement (quarterly, 2026-03-31) — Normalized Income: -4962423.00
SICO.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -4277011.00
SICO.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -14493.00
SICO.V income_statement (quarterly, 2026-03-31) — Operating Income: -5111551.00
SICO.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 37974065.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 4492748.00
SICO.V income_statement (quarterly, 2026-03-31) — Other Gand A: 388121.00
SICO.V income_statement (quarterly, 2026-03-31) — Other Income Expense: -442371.00
SICO.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 72249.00
SICO.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 3140922.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Other Properties: 8463943.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Payables: 3933448.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 3933448.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 579474.00
SICO.V income_statement (quarterly, 2026-03-31) — Pretax Income: -5404794.00
SICO.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 286041.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Receivables: 2842566.00
SICO.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 72696.00
SICO.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 72696.00
SICO.V cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -71584.00
SICO.V income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 434776.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -28268851.00
SICO.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 1276571.00
SICO.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 233241.00
SICO.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1897933.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 37974065.00
SICO.V income_statement (quarterly, 2026-03-31) — Special Income Charges: -434776.00
SICO.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 834627.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 60520826.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 60520826.00
SICO.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SICO.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 2842566.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 67748513.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 60520826.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 200093.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 60520826.00
SICO.V income_statement (quarterly, 2026-03-31) — Total Expenses: 5111551.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7227687.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 8083523.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3156193.00
SICO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: -442371.00
SICO.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -442371.00
SICO.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 55593496.00
SID cash_flow (annual, 2021-12-31) — Common Stock Issuance: 1347862000.00
SID balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 927077000.00
SID balance_sheet (annual, 2021-12-31) — Dueto Related Parties Non Current: 66607000.00
SID cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -2978341000.00
SID cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1347862000.00
SID balance_sheet (annual, 2021-12-31) — Treasury Shares Number: 45790000.00
SID balance_sheet (annual, 2021-12-31) — Treasury Stock: 936930000.00
SID income_statement (annual, 2022-12-31) — +Operating Expense: 4453043000.00
SID income_statement (annual, 2022-12-31) — +Total Revenue: 44362120000.00
SID balance_sheet (annual, 2022-12-31) — Accounts Payable: 12305984000.00
SID balance_sheet (annual, 2022-12-31) — Accounts Receivable: 3233164000.00
SID balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -25241243000.00