speb/financial-data huggingface dataset:
SRZ.AX balance_sheet (annual, 2022-06-30) — Other Investments: 262700.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Other Non Current Assets: 262700.00
SRZ.AX income_statement (annual, 2022-06-30) — Other Non Operating Income Expenses: 174007.00
SRZ.AX income_statement (annual, 2022-06-30) — Other Operating Expenses: 191476.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Other Payable: 114434.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Other Properties: 13995756.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Payables: 295940.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Payables And Accrued Expenses: 295940.00
SRZ.AX cash_flow (annual, 2022-06-30) — Paymentsto Suppliersfor Goodsand Services: -806738.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Prepaid Assets: 52071.00
SRZ.AX income_statement (annual, 2022-06-30) — Pretax Income: -732186.00
SRZ.AX cash_flow (annual, 2022-06-30) — Purchase Of PPE: -72047.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Receivables: 84171.00
SRZ.AX income_statement (annual, 2022-06-30) — Reconciled Depreciation: 6262.00
SRZ.AX cash_flow (annual, 2022-06-30) — Repurchase Of Capital Stock: -2500.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Retained Earnings: -26393746.00
SRZ.AX income_statement (annual, 2022-06-30) — Salaries And Wages: 190234.00
SRZ.AX cash_flow (annual, 2022-06-30) — Sale Of Investment: 515017.00
SRZ.AX income_statement (annual, 2022-06-30) — Selling General And Administration: 718010.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Share Issued: 839302626.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Stockholders Equity: 16665464.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Tangible Book Value: 16665464.00
SRZ.AX income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SRZ.AX income_statement (annual, 2022-06-30) — Tax Provision: 0.00
SRZ.AX income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Total Assets: 17278725.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Total Capitalization: 16665464.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Total Debt: 44006.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 16665464.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 350561.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 14673447.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 30063.00
SRZ.AX balance_sheet (annual, 2022-06-30) — Working Capital: 2284780.00
SRZ.AX income_statement (annual, 2023-06-30) — +Operating Expense: 3430467.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Accounts Payable: 254752.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Accounts Receivable: 29249.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -92856.00
SRZ.AX income_statement (annual, 2023-06-30) — Basic Average Shares: 976249601.00
SRZ.AX income_statement (annual, 2023-06-30) — Basic EPS: 0.00
SRZ.AX cash_flow (annual, 2023-06-30) — Beginning Cash Position: 2469036.00
SRZ.AX cash_flow (annual, 2023-06-30) — Capital Expenditure: -462.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Capital Lease Obligations: 25168.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Capital Stock: 45225245.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 1558082.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 1558082.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Cash Equivalents: 1200000.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Cash Financial: 358082.00
SRZ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Financing Activities: 2283173.00
SRZ.AX cash_flow (annual, 2023-06-30) — Cash Flow From Continuing Investing Activities: -462.00
SRZ.AX cash_flow (annual, 2023-06-30) — Cash Flowsfromusedin Operating Activities Direct: -3193665.00
SRZ.AX cash_flow (annual, 2023-06-30) — Changes In Cash: -910954.00
SRZ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Payments: -3291722.00
SRZ.AX cash_flow (annual, 2023-06-30) — Classesof Cash Receiptsfrom Operating Activities: 55000.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Common Stock: 45225245.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1743361.00
SRZ.AX cash_flow (annual, 2023-06-30) — Common Stock Issuance: 2479923.00
SRZ.AX cash_flow (annual, 2023-06-30) — Common Stock Payments: -177912.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Current Assets: 1625211.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Current Capital Lease Obligation: 14657.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Current Debt And Capital Lease Obligation: 14657.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Current Liabilities: 315499.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Current Provisions: 16817.00
SRZ.AX income_statement (annual, 2023-06-30) — Depreciation Amortization Depletion Income Statement: 40098.00
SRZ.AX income_statement (annual, 2023-06-30) — Depreciation And Amortization In Income Statement: 40098.00
SRZ.AX income_statement (annual, 2023-06-30) — Depreciation Income Statement: 40098.00
SRZ.AX income_statement (annual, 2023-06-30) — Diluted Average Shares: 976249601.00
SRZ.AX income_statement (annual, 2023-06-30) — Diluted EPS: 0.00
SRZ.AX income_statement (annual, 2023-06-30) — EBIT: -3328825.00
SRZ.AX income_statement (annual, 2023-06-30) — EBITDA: -3288727.00
SRZ.AX cash_flow (annual, 2023-06-30) — End Cash Position: 1558082.00
SRZ.AX cash_flow (annual, 2023-06-30) — Financing Cash Flow: 2283173.00
SRZ.AX cash_flow (annual, 2023-06-30) — Free Cash Flow: -3194127.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Gains Losses Not Affecting Retained Earnings: 124888.00
SRZ.AX income_statement (annual, 2023-06-30) — General And Administrative Expense: 867088.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Gross PPE: 279561.00
SRZ.AX income_statement (annual, 2023-06-30) — Interest Expense: 3585.00
SRZ.AX income_statement (annual, 2023-06-30) — Interest Expense Non Operating: 3585.00
SRZ.AX income_statement (annual, 2023-06-30) — Interest Income: 46642.00
SRZ.AX income_statement (annual, 2023-06-30) — Interest Income Non Operating: 46642.00
SRZ.AX cash_flow (annual, 2023-06-30) — Interest Paid Direct: -3585.00
SRZ.AX cash_flow (annual, 2023-06-30) — Interest Paid Supplemental Data: 3585.00
SRZ.AX cash_flow (annual, 2023-06-30) — Interest Received Direct: 46642.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Invested Capital: 1743361.00
SRZ.AX cash_flow (annual, 2023-06-30) — Investing Cash Flow: -462.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Investments And Advances: 262700.00
SRZ.AX cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 2479923.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Land And Improvements: 133000.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Long Term Capital Lease Obligation: 10511.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Long Term Debt And Capital Lease Obligation: 10511.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Long Term Provisions: 5245.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 72511.00
SRZ.AX cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 2302011.00
SRZ.AX income_statement (annual, 2023-06-30) — Net Income: -3332410.00
SRZ.AX income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3332410.00
SRZ.AX income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3332410.00
SRZ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3332410.00
SRZ.AX income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3332410.00
SRZ.AX income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3332410.00
SRZ.AX income_statement (annual, 2023-06-30) — Net Interest Income: 43057.00
SRZ.AX income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 43057.00
SRZ.AX cash_flow (annual, 2023-06-30) — Net Other Financing Charges: -37676.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Net PPE: 186705.00
SRZ.AX cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: -462.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1743361.00
SRZ.AX income_statement (annual, 2023-06-30) — Normalized EBITDA: -3288727.00
SRZ.AX income_statement (annual, 2023-06-30) — Normalized Income: -3332410.00
SRZ.AX income_statement (annual, 2023-06-30) — Operating Income: -3430467.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 1005964241.00
SRZ.AX cash_flow (annual, 2023-06-30) — Other Cash Paymentsfrom Operating Activities: -2424881.00
SRZ.AX cash_flow (annual, 2023-06-30) — Other Cash Receiptsfrom Operating Activities: 55000.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Other Equity Adjustments: 124888.00
SRZ.AX income_statement (annual, 2023-06-30) — Other Gand A: 617471.00
SRZ.AX income_statement (annual, 2023-06-30) — Other Income Expense: 55000.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Other Investments: 262700.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Other Non Current Assets: 262700.00
SRZ.AX income_statement (annual, 2023-06-30) — Other Non Operating Income Expenses: 55000.00
SRZ.AX income_statement (annual, 2023-06-30) — Other Operating Expenses: 2523281.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Other Payable: 29273.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Other Properties: 74050.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Payables: 284025.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Payables And Accrued Expenses: 284025.00
SRZ.AX cash_flow (annual, 2023-06-30) — Paymentsto Suppliersfor Goodsand Services: -866841.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Prepaid Assets: 37880.00
SRZ.AX income_statement (annual, 2023-06-30) — Pretax Income: -3332410.00
SRZ.AX cash_flow (annual, 2023-06-30) — Purchase Of PPE: -462.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Receivables: 29249.00
SRZ.AX income_statement (annual, 2023-06-30) — Reconciled Depreciation: 40098.00
SRZ.AX cash_flow (annual, 2023-06-30) — Repurchase Of Capital Stock: -177912.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Retained Earnings: -43606772.00
SRZ.AX income_statement (annual, 2023-06-30) — Salaries And Wages: 249617.00
SRZ.AX income_statement (annual, 2023-06-30) — Selling General And Administration: 867088.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Share Issued: 1005964241.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1743361.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1743361.00
SRZ.AX income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SRZ.AX income_statement (annual, 2023-06-30) — Tax Provision: 0.00
SRZ.AX income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Total Assets: 2337316.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Total Capitalization: 1743361.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Total Debt: 25168.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1743361.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 331255.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 712105.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 15756.00
SRZ.AX balance_sheet (annual, 2023-06-30) — Working Capital: 1309712.00
SRZ.AX income_statement (annual, 2024-06-30) — +Operating Expense: 2356935.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Accounts Payable: 176241.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Accounts Receivable: 23124.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -73492.00
SRZ.AX income_statement (annual, 2024-06-30) — Basic Average Shares: 1250577552.00
SRZ.AX income_statement (annual, 2024-06-30) — Basic EPS: 0.00
SRZ.AX cash_flow (annual, 2024-06-30) — Beginning Cash Position: 1558082.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Capital Lease Obligations: 15407.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Capital Stock: 56333545.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 10418113.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 10418113.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Cash Financial: 10418113.00
SRZ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Financing Activities: 11157334.00
SRZ.AX cash_flow (annual, 2024-06-30) — Cash Flow From Continuing Investing Activities: 9000.00
SRZ.AX cash_flow (annual, 2024-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2306303.00
SRZ.AX cash_flow (annual, 2024-06-30) — Changes In Cash: 8860031.00
SRZ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Payments: -2413301.00
SRZ.AX cash_flow (annual, 2024-06-30) — Classesof Cash Receiptsfrom Operating Activities: 70000.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Common Stock: 56333545.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Common Stock Equity: 10658729.00
SRZ.AX cash_flow (annual, 2024-06-30) — Common Stock Issuance: 11931842.00
SRZ.AX cash_flow (annual, 2024-06-30) — Common Stock Payments: -765342.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Current Assets: 10532703.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Current Capital Lease Obligation: 15407.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Current Debt And Capital Lease Obligation: 15407.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Current Liabilities: 243360.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Current Provisions: 33400.00
SRZ.AX income_statement (annual, 2024-06-30) — Depreciation Amortization Depletion Income Statement: 40012.00
SRZ.AX income_statement (annual, 2024-06-30) — Depreciation And Amortization In Income Statement: 40012.00
SRZ.AX income_statement (annual, 2024-06-30) — Depreciation Income Statement: 40012.00
SRZ.AX income_statement (annual, 2024-06-30) — Diluted Average Shares: 1250577552.00
SRZ.AX income_statement (annual, 2024-06-30) — Diluted EPS: 0.00
SRZ.AX income_statement (annual, 2024-06-30) — EBIT: -2249936.00
SRZ.AX income_statement (annual, 2024-06-30) — EBITDA: -2209924.00
SRZ.AX cash_flow (annual, 2024-06-30) — End Cash Position: 10418113.00
SRZ.AX cash_flow (annual, 2024-06-30) — Financing Cash Flow: 11157334.00
SRZ.AX cash_flow (annual, 2024-06-30) — Free Cash Flow: -2306303.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Gains Losses Not Affecting Retained Earnings: 183088.00
SRZ.AX income_statement (annual, 2024-06-30) — General And Administrative Expense: 1047302.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Gross PPE: 220186.00
SRZ.AX income_statement (annual, 2024-06-30) — Interest Expense: 1196.00
SRZ.AX income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 1196.00
SRZ.AX income_statement (annual, 2024-06-30) — Interest Income: 36999.00
SRZ.AX income_statement (annual, 2024-06-30) — Interest Income Non Operating: 36999.00
SRZ.AX cash_flow (annual, 2024-06-30) — Interest Received Direct: 36998.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Invested Capital: 10658729.00
SRZ.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: 9000.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 253700.00
SRZ.AX cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 11931842.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Land And Improvements: 133000.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 7884.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 72511.00
SRZ.AX cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 11166500.00
SRZ.AX income_statement (annual, 2024-06-30) — Net Income: -2251132.00
SRZ.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2251132.00
SRZ.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2251132.00
SRZ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2251132.00
SRZ.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2251132.00
SRZ.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2251132.00
SRZ.AX income_statement (annual, 2024-06-30) — Net Interest Income: 35803.00
SRZ.AX income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 35803.00
SRZ.AX cash_flow (annual, 2024-06-30) — Net Other Financing Charges: -18332.00
SRZ.AX cash_flow (annual, 2024-06-30) — Net Other Investing Changes: 9000.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Net PPE: 146694.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 10658729.00
SRZ.AX income_statement (annual, 2024-06-30) — Normalized EBITDA: -2209924.00
SRZ.AX income_statement (annual, 2024-06-30) — Normalized Income: -2251132.00
SRZ.AX income_statement (annual, 2024-06-30) — Operating Income: -2356935.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 1941751806.00
SRZ.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -1359095.00
SRZ.AX cash_flow (annual, 2024-06-30) — Other Cash Receiptsfrom Operating Activities: 70000.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 183088.00
SRZ.AX income_statement (annual, 2024-06-30) — Other Gand A: 635409.00
SRZ.AX income_statement (annual, 2024-06-30) — Other Income Expense: 70000.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Other Investments: 253700.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Other Non Current Assets: 253700.00
SRZ.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 70000.00
SRZ.AX income_statement (annual, 2024-06-30) — Other Operating Expenses: 1269621.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Other Payable: 18312.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Other Properties: 14675.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Other Receivables: 23124.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Payables: 194553.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 194553.00
SRZ.AX cash_flow (annual, 2024-06-30) — Paymentsto Suppliersfor Goodsand Services: -1054206.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Prepaid Assets: 68342.00
SRZ.AX income_statement (annual, 2024-06-30) — Pretax Income: -2251132.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Receivables: 46248.00
SRZ.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 40012.00
SRZ.AX cash_flow (annual, 2024-06-30) — Repurchase Of Capital Stock: -765342.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -45857904.00
SRZ.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 411893.00
SRZ.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1047302.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Share Issued: 1941751806.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 10658729.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 10658729.00
SRZ.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SRZ.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SRZ.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Total Assets: 11186797.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 10658729.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Total Debt: 15407.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 10658729.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 251244.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 654094.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 7884.00
SRZ.AX balance_sheet (annual, 2024-06-30) — Working Capital: 10289343.00
SRZ.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 2062731086.00
SRZ.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.00
SRZ.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 2062731086.00
SRZ.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.00
SRZN cash_flow (annual, 2021-12-31) — Amortization Of Securities: 105000.00
SRZN balance_sheet (annual, 2021-12-31) — Available For Sale Securities: 21655000.00
SRZN balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 4582000.00
SRZN cash_flow (annual, 2021-12-31) — Common Stock Payments: 0.00
SRZN cash_flow (annual, 2021-12-31) — Depreciation: 2066000.00
SRZN balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: -119000.00
SRZN balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 21655000.00
SRZN balance_sheet (annual, 2021-12-31) — Investments And Advances: 21655000.00
SRZN cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: -76439000.00
SRZN cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -1000.00
SRZN cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 0.00
SRZN balance_sheet (annual, 2021-12-31) — Other Current Assets: 3338000.00
SRZN balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: -119000.00
SRZN balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 68760000.00
SRZN cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 0.00
SRZN cash_flow (annual, 2021-12-31) — Purchase Of Investment: -91739000.00
SRZN cash_flow (annual, 2021-12-31) — Repurchase Of Capital Stock: 0.00
SRZN cash_flow (annual, 2021-12-31) — Sale Of Investment: 15300000.00
SRZN income_statement (annual, 2022-12-31) — +Operating Expense: 56839000.00
SRZN income_statement (annual, 2022-12-31) — +Total Revenue: 12500000.00
SRZN balance_sheet (annual, 2022-12-31) — Accounts Payable: 658000.00
SRZN balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1978000.00
SRZN balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -11355000.00
SRZN balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 254895000.00
SRZN cash_flow (annual, 2022-12-31) — Amortization Of Securities: 108000.00
SRZN cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SRZN income_statement (annual, 2022-12-31) — Basic Average Shares: 2314800.00
SRZN income_statement (annual, 2022-12-31) — Basic EPS: -15.60
SRZN cash_flow (annual, 2022-12-31) — Beginning Cash Position: 33496000.00
SRZN balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3268000.00
SRZN cash_flow (annual, 2022-12-31) — Capital Expenditure: -728000.00
SRZN balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 5602000.00
SRZN balance_sheet (annual, 2022-12-31) — Capital Stock: 0.00
SRZN balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 24690000.00
SRZN balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 75838000.00
SRZN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -2565000.00
SRZN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 38309000.00
SRZN cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -44145000.00
SRZN cash_flow (annual, 2022-12-31) — Change In Account Payable: -2038000.00
SRZN cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -1782000.00
SRZN cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -379000.00
SRZN cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -2191000.00
SRZN cash_flow (annual, 2022-12-31) — Change In Payable: -2038000.00
SRZN cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -3820000.00
SRZN cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -50000.00
SRZN cash_flow (annual, 2022-12-31) — Change In Receivables: -1978000.00
SRZN cash_flow (annual, 2022-12-31) — Change In Working Capital: -8418000.00
SRZN cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -1978000.00
SRZN cash_flow (annual, 2022-12-31) — Changes In Cash: -8401000.00
SRZN balance_sheet (annual, 2022-12-31) — Common Stock: 0.00
SRZN balance_sheet (annual, 2022-12-31) — Common Stock Equity: 76001000.00
SRZN cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SRZN cash_flow (annual, 2022-12-31) — Common Stock Payments: -2607000.00
SRZN balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6267000.00
SRZN balance_sheet (annual, 2022-12-31) — Current Assets: 81305000.00
SRZN balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 2226000.00
SRZN balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2226000.00
SRZN balance_sheet (annual, 2022-12-31) — Current Liabilities: 9732000.00
SRZN cash_flow (annual, 2022-12-31) — Depreciation: 1955000.00
SRZN cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 1955000.00
SRZN cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1955000.00
SRZN balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 326000.00
SRZN income_statement (annual, 2022-12-31) — Diluted Average Shares: 2314800.00
SRZN income_statement (annual, 2022-12-31) — Diluted EPS: -15.60
SRZN income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -36004000.00
SRZN income_statement (annual, 2022-12-31) — EBIT: -44339000.00
SRZN income_statement (annual, 2022-12-31) — EBITDA: -42384000.00
SRZN cash_flow (annual, 2022-12-31) — End Cash Position: 25095000.00
SRZN cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2565000.00
SRZN cash_flow (annual, 2022-12-31) — Free Cash Flow: -44873000.00
SRZN cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -7890000.00
SRZN balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -241000.00
SRZN income_statement (annual, 2022-12-31) — General And Administrative Expense: 19826000.00
SRZN balance_sheet (annual, 2022-12-31) — Gross PPE: 18253000.00
SRZN income_statement (annual, 2022-12-31) — Interest Income: 781000.00
SRZN income_statement (annual, 2022-12-31) — Interest Income Non Operating: 781000.00
SRZN balance_sheet (annual, 2022-12-31) — Invested Capital: 76001000.00
SRZN cash_flow (annual, 2022-12-31) — Investing Cash Flow: 38309000.00
SRZN balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
SRZN balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
SRZN cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SRZN balance_sheet (annual, 2022-12-31) — Leases: 7052000.00
SRZN balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 3376000.00
SRZN balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3376000.00
SRZN balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 418000.00
SRZN cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2607000.00
SRZN income_statement (annual, 2022-12-31) — Net Income: -36004000.00
SRZN income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -36004000.00
SRZN income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -36004000.00
SRZN income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -36004000.00
SRZN income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -36004000.00
SRZN cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -36004000.00
SRZN income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -36004000.00
SRZN income_statement (annual, 2022-12-31) — Net Interest Income: 781000.00
SRZN cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 39037000.00
SRZN income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 781000.00
SRZN cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -101000.00
SRZN balance_sheet (annual, 2022-12-31) — Net PPE: 6898000.00
SRZN cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -728000.00
SRZN balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 76001000.00
SRZN income_statement (annual, 2022-12-31) — Normalized EBITDA: -42384000.00
SRZN income_statement (annual, 2022-12-31) — Normalized Income: -36004000.00
SRZN cash_flow (annual, 2022-12-31) — Operating Cash Flow: -44145000.00
SRZN cash_flow (annual, 2022-12-31) — Operating Gains Losses: -7890000.00
SRZN income_statement (annual, 2022-12-31) — Operating Income: -44339000.00
SRZN income_statement (annual, 2022-12-31) — Operating Revenue: 12500000.00
SRZN balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 2005866.00
SRZN balance_sheet (annual, 2022-12-31) — Other Current Assets: 756000.00
SRZN balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 581000.00
SRZN balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -241000.00
SRZN income_statement (annual, 2022-12-31) — Other Gand A: 19826000.00
SRZN income_statement (annual, 2022-12-31) — Other Income Expense: 7554000.00
SRZN cash_flow (annual, 2022-12-31) — Other Non Cash Items: 1587000.00
SRZN balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 1232000.00
SRZN income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 7554000.00
SRZN balance_sheet (annual, 2022-12-31) — Other Properties: 10783000.00
SRZN balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 51148000.00
SRZN balance_sheet (annual, 2022-12-31) — Payables: 658000.00
SRZN balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6925000.00
SRZN balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SRZN balance_sheet (annual, 2022-12-31) — Prepaid Assets: 2733000.00
SRZN income_statement (annual, 2022-12-31) — Pretax Income: -36004000.00
SRZN cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 42000.00
SRZN balance_sheet (annual, 2022-12-31) — Properties: 0.00
SRZN cash_flow (annual, 2022-12-31) — Purchase Of Investment: -29600000.00
SRZN cash_flow (annual, 2022-12-31) — Purchase Of PPE: -728000.00
SRZN balance_sheet (annual, 2022-12-31) — Receivables: 1978000.00
SRZN income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1955000.00
SRZN cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2607000.00
SRZN income_statement (annual, 2022-12-31) — Research And Development: 37013000.00
SRZN income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 0.00
SRZN balance_sheet (annual, 2022-12-31) — Retained Earnings: -178653000.00
SRZN cash_flow (annual, 2022-12-31) — Sale Of Investment: 68637000.00
SRZN income_statement (annual, 2022-12-31) — Selling General And Administration: 19826000.00
SRZN balance_sheet (annual, 2022-12-31) — Share Issued: 2005866.00
SRZN income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SRZN cash_flow (annual, 2022-12-31) — Stock Based Compensation: 4517000.00
SRZN balance_sheet (annual, 2022-12-31) — Stockholders Equity: 76001000.00
SRZN balance_sheet (annual, 2022-12-31) — Tangible Book Value: 76001000.00
SRZN income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SRZN income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SRZN balance_sheet (annual, 2022-12-31) — Total Assets: 89435000.00
SRZN balance_sheet (annual, 2022-12-31) — Total Capitalization: 76001000.00
SRZN balance_sheet (annual, 2022-12-31) — Total Debt: 5602000.00
SRZN balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 76001000.00
SRZN income_statement (annual, 2022-12-31) — Total Expenses: 56839000.00
SRZN balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 13434000.00
SRZN balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8130000.00
SRZN balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3702000.00
SRZN income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -44339000.00
SRZN income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
SRZN income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SRZN balance_sheet (annual, 2022-12-31) — Working Capital: 71573000.00
SRZN income_statement (annual, 2023-12-31) — +Operating Expense: 43028000.00
SRZN income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SRZN balance_sheet (annual, 2023-12-31) — Accounts Payable: 525000.00
SRZN balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2152000.00
SRZN balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -7368000.00
SRZN balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 259630000.00
SRZN cash_flow (annual, 2023-12-31) — Amortization Of Securities: -732000.00
SRZN cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 169000.00
SRZN income_statement (annual, 2023-12-31) — Basic Average Shares: 2018000.00
SRZN income_statement (annual, 2023-12-31) — Basic EPS: -21.33
SRZN cash_flow (annual, 2023-12-31) — Beginning Cash Position: 25095000.00
SRZN cash_flow (annual, 2023-12-31) — Capital Expenditure: -398000.00
SRZN balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 3379000.00
SRZN balance_sheet (annual, 2023-12-31) — Capital Stock: 0.00
SRZN balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 36043000.00
SRZN balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 36043000.00
SRZN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 276000.00
SRZN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 51723000.00
SRZN cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -40363000.00
SRZN cash_flow (annual, 2023-12-31) — Change In Account Payable: -133000.00
SRZN cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -2550000.00
SRZN cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 62000.00
SRZN cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -2223000.00
SRZN cash_flow (annual, 2023-12-31) — Change In Payable: -133000.00
SRZN cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -2683000.00
SRZN cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 915000.00
SRZN cash_flow (annual, 2023-12-31) — Change In Receivables: 0.00
SRZN cash_flow (annual, 2023-12-31) — Change In Working Capital: -3929000.00
SRZN cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 0.00
SRZN cash_flow (annual, 2023-12-31) — Changes In Cash: 11636000.00
SRZN balance_sheet (annual, 2023-12-31) — Common Stock: 0.00
SRZN balance_sheet (annual, 2023-12-31) — Common Stock Equity: 37935000.00
SRZN cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SRZN cash_flow (annual, 2023-12-31) — Common Stock Payments: -4000.00
SRZN balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 3834000.00
SRZN balance_sheet (annual, 2023-12-31) — Current Assets: 41132000.00
SRZN balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 2497000.00
SRZN balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2497000.00
SRZN balance_sheet (annual, 2023-12-31) — Current Liabilities: 7148000.00
SRZN cash_flow (annual, 2023-12-31) — Depreciation: 1911000.00
SRZN cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1911000.00
SRZN cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1911000.00
SRZN balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 115000.00
SRZN income_statement (annual, 2023-12-31) — Diluted Average Shares: 2018000.00
SRZN income_statement (annual, 2023-12-31) — Diluted EPS: -21.33
SRZN income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -43042000.00
SRZN balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 0.00
SRZN income_statement (annual, 2023-12-31) — EBIT: -43028000.00
SRZN income_statement (annual, 2023-12-31) — EBITDA: -41117000.00
SRZN cash_flow (annual, 2023-12-31) — End Cash Position: 36731000.00
SRZN balance_sheet (annual, 2023-12-31) — Financial Assets: 0.00
SRZN cash_flow (annual, 2023-12-31) — Financing Cash Flow: 276000.00
SRZN cash_flow (annual, 2023-12-31) — Free Cash Flow: -40761000.00
SRZN cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -211000.00
SRZN balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 0.00
SRZN income_statement (annual, 2023-12-31) — General And Administrative Expense: 15798000.00
SRZN balance_sheet (annual, 2023-12-31) — Gross PPE: 11226000.00
SRZN income_statement (annual, 2023-12-31) — Interest Income: 2340000.00
SRZN income_statement (annual, 2023-12-31) — Interest Income Non Operating: 2340000.00
SRZN balance_sheet (annual, 2023-12-31) — Invested Capital: 37935000.00
SRZN cash_flow (annual, 2023-12-31) — Investing Cash Flow: 51723000.00
SRZN cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SRZN balance_sheet (annual, 2023-12-31) — Leases: 1116000.00
SRZN balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 882000.00
SRZN balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 882000.00
SRZN balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 518000.00
SRZN cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -4000.00
SRZN cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: -174000.00
SRZN income_statement (annual, 2023-12-31) — Net Income: -43042000.00
SRZN income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -43042000.00
SRZN income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -43042000.00
SRZN income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -43042000.00
SRZN income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -43042000.00
SRZN cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -43042000.00
SRZN income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -43042000.00
SRZN income_statement (annual, 2023-12-31) — Net Interest Income: 2340000.00
SRZN cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 52121000.00
SRZN income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 2340000.00
SRZN balance_sheet (annual, 2023-12-31) — Net PPE: 3858000.00
SRZN cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -398000.00
SRZN balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 37935000.00
SRZN income_statement (annual, 2023-12-31) — Normalized EBITDA: -38365000.00
SRZN income_statement (annual, 2023-12-31) — Normalized Income: -40290000.00
SRZN cash_flow (annual, 2023-12-31) — Operating Cash Flow: -40363000.00
SRZN cash_flow (annual, 2023-12-31) — Operating Gains Losses: -385000.00
SRZN income_statement (annual, 2023-12-31) — Operating Income: -43028000.00
SRZN income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SRZN balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 2063000.00
SRZN balance_sheet (annual, 2023-12-31) — Other Current Assets: 580000.00
SRZN balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 292000.00
SRZN income_statement (annual, 2023-12-31) — Other Gand A: 15798000.00
SRZN income_statement (annual, 2023-12-31) — Other Income Expense: -2354000.00
SRZN cash_flow (annual, 2023-12-31) — Other Non Cash Items: 1273000.00
SRZN balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 1090000.00
SRZN income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 398000.00
SRZN balance_sheet (annual, 2023-12-31) — Other Properties: 9592000.00
SRZN balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SRZN balance_sheet (annual, 2023-12-31) — Payables: 525000.00
SRZN balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4359000.00
SRZN balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SRZN balance_sheet (annual, 2023-12-31) — Prepaid Assets: 2357000.00
SRZN income_statement (annual, 2023-12-31) — Pretax Income: -43042000.00
SRZN cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 280000.00
SRZN balance_sheet (annual, 2023-12-31) — Properties: 0.00
SRZN cash_flow (annual, 2023-12-31) — Purchase Of Investment: -28044000.00
SRZN cash_flow (annual, 2023-12-31) — Purchase Of PPE: -398000.00
SRZN balance_sheet (annual, 2023-12-31) — Receivables: 2152000.00
SRZN income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1911000.00
SRZN cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -4000.00
SRZN income_statement (annual, 2023-12-31) — Research And Development: 27230000.00
SRZN income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 2752000.00
SRZN balance_sheet (annual, 2023-12-31) — Retained Earnings: -221695000.00
SRZN cash_flow (annual, 2023-12-31) — Sale Of Investment: 80165000.00
SRZN income_statement (annual, 2023-12-31) — Selling General And Administration: 15798000.00
SRZN balance_sheet (annual, 2023-12-31) — Share Issued: 2063000.00
SRZN income_statement (annual, 2023-12-31) — Special Income Charges: -2752000.00
SRZN cash_flow (annual, 2023-12-31) — Stock Based Compensation: 4372000.00
SRZN balance_sheet (annual, 2023-12-31) — Stockholders Equity: 37935000.00
SRZN balance_sheet (annual, 2023-12-31) — Tangible Book Value: 37935000.00
SRZN income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SRZN income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SRZN balance_sheet (annual, 2023-12-31) — Total Assets: 46080000.00
SRZN balance_sheet (annual, 2023-12-31) — Total Capitalization: 37935000.00
SRZN balance_sheet (annual, 2023-12-31) — Total Debt: 3379000.00
SRZN balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 37935000.00
SRZN income_statement (annual, 2023-12-31) — Total Expenses: 43028000.00
SRZN balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 8145000.00
SRZN balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4948000.00
SRZN balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 997000.00
SRZN income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -45780000.00
SRZN income_statement (annual, 2023-12-31) — Total Unusual Items: -2752000.00
SRZN income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -2752000.00
SRZN balance_sheet (annual, 2023-12-31) — Working Capital: 33984000.00
SRZN cash_flow (quarterly, 2024-09-30) — Amortization Of Securities: 0.00
SRZN income_statement (quarterly, 2024-09-30) — Basic Average Shares: 3228000.00
SRZN income_statement (quarterly, 2024-09-30) — Basic EPS: -0.44
SRZN income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 3228000.00
SRZN income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.44
SRZN cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SRZN balance_sheet (quarterly, 2024-09-30) — Other Current Assets: 731000.00
SRZN cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
SRZN income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
SRZN cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
SRZN income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SRZN income_statement (annual, 2024-12-31) — +Operating Expense: 36194000.00
SRZN income_statement (annual, 2024-12-31) — +Total Revenue: 10655000.00
SRZN balance_sheet (annual, 2024-12-31) — Accounts Payable: 306000.00
SRZN balance_sheet (annual, 2024-12-31) — Accounts Receivable: 2039000.00
SRZN balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -7847000.00
SRZN balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -7847000.00
SRZN balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 263879000.00
SRZN cash_flow (annual, 2024-12-31) — Amortization Of Securities: 0.00
SRZN cash_flow (quarterly, 2024-12-31) — Amortization Of Securities: 0.00
SRZN cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SRZN income_statement (annual, 2024-12-31) — Basic Average Shares: 2933000.00
SRZN income_statement (annual, 2024-12-31) — Basic EPS: -21.67
SRZN cash_flow (annual, 2024-12-31) — Beginning Cash Position: 36731000.00
SRZN cash_flow (annual, 2024-12-31) — Capital Expenditure: -26000.00
SRZN balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 8469000.00
SRZN balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
SRZN balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 34565000.00
SRZN balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 34565000.00
SRZN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 16176000.00
SRZN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -26000.00
SRZN cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -17628000.00
SRZN cash_flow (annual, 2024-12-31) — Change In Account Payable: -228000.00
SRZN cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 1056000.00
SRZN cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 71000.00
SRZN cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2344000.00
SRZN cash_flow (annual, 2024-12-31) — Change In Payable: -228000.00
SRZN cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 828000.00
SRZN cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 1111000.00
SRZN cash_flow (annual, 2024-12-31) — Change In Receivables: -502000.00
SRZN cash_flow (annual, 2024-12-31) — Change In Working Capital: -836000.00
SRZN cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -502000.00
SRZN cash_flow (annual, 2024-12-31) — Changes In Cash: -1478000.00
SRZN balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
SRZN balance_sheet (annual, 2024-12-31) — Common Stock Equity: -21380000.00
SRZN cash_flow (annual, 2024-12-31) — Common Stock Issuance: 16043000.00
SRZN cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
SRZN balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 4989000.00
SRZN balance_sheet (annual, 2024-12-31) — Current Assets: 38932000.00
SRZN balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 1829000.00
SRZN balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1829000.00
SRZN balance_sheet (annual, 2024-12-31) — Current Liabilities: 7315000.00
SRZN cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1442000.00
SRZN cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1442000.00
SRZN balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 55892000.00
SRZN income_statement (annual, 2024-12-31) — Diluted Average Shares: 2933000.00
SRZN income_statement (annual, 2024-12-31) — Diluted EPS: -21.67
SRZN income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -63564000.00
SRZN balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 502000.00
SRZN income_statement (annual, 2024-12-31) — EBIT: -25539000.00
SRZN income_statement (annual, 2024-12-31) — EBITDA: -24097000.00
SRZN cash_flow (annual, 2024-12-31) — End Cash Position: 35253000.00
SRZN balance_sheet (annual, 2024-12-31) — Financial Assets: 153000.00
SRZN balance_sheet (quarterly, 2024-12-31) — Financial Assets: 153000.00
SRZN cash_flow (annual, 2024-12-31) — Financing Cash Flow: 16176000.00
SRZN cash_flow (annual, 2024-12-31) — Free Cash Flow: -17654000.00
SRZN cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 39734000.00
SRZN income_statement (annual, 2024-12-31) — General And Administrative Expense: 15062000.00
SRZN balance_sheet (annual, 2024-12-31) — Gross PPE: 16210000.00
SRZN income_statement (annual, 2024-12-31) — Interest Income: 1693000.00
SRZN income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1693000.00
SRZN balance_sheet (annual, 2024-12-31) — Invested Capital: -21380000.00
SRZN cash_flow (annual, 2024-12-31) — Investing Cash Flow: -26000.00
SRZN cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 16043000.00
SRZN balance_sheet (annual, 2024-12-31) — Leases: 1116000.00
SRZN balance_sheet (quarterly, 2024-12-31) — Leases: 1116000.00
SRZN balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 6640000.00
SRZN balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 6640000.00
SRZN balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 516000.00
SRZN balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 516000.00