speb/financial-data huggingface dataset:
STUV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -201456.00
STUV.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -70317.00
STUV.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 244.00
STUV.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 244.00
STUV.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 0.00
STUV.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -51.00
STUV.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 193.00
STUV.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 46281.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 4725998.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3034648.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 52993.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 741000.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 741000.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 1762647.00
STUV.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 29648484.00
STUV.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
STUV.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -8958.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 856305.00
STUV.V income_statement (quarterly, 2025-03-31) — EBIT: -5166.00
STUV.V income_statement (quarterly, 2025-03-31) — EBITDA: -5166.00
STUV.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 46159.00
STUV.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 318054.00
STUV.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -70317.00
STUV.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -59.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -90520.00
STUV.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 5107.00
STUV.V income_statement (quarterly, 2025-03-31) — Interest Expense: 3792.00
STUV.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 3792.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 3775648.00
STUV.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -201456.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 0.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 694841.00
STUV.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -65344.00
STUV.V income_statement (quarterly, 2025-03-31) — Net Income: -8958.00
STUV.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -8958.00
STUV.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -8958.00
STUV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -8958.00
STUV.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -8958.00
STUV.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -8958.00
STUV.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -8958.00
STUV.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -3792.00
STUV.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -3792.00
STUV.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 318054.00
STUV.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -201456.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 4744302.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3034648.00
STUV.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -5107.00
STUV.V income_statement (quarterly, 2025-03-31) — Normalized Income: -8899.00
STUV.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -70317.00
STUV.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -65344.00
STUV.V income_statement (quarterly, 2025-03-31) — Operating Income: -5107.00
STUV.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 29648484.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 741000.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -90520.00
STUV.V income_statement (quarterly, 2025-03-31) — Other Gand A: 5107.00
STUV.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -59.00
STUV.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3792.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 6834.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Payables: 1021647.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1021647.00
STUV.V income_statement (quarterly, 2025-03-31) — Pretax Income: -8958.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Receivables: 6834.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -2278132.00
STUV.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 5107.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 29648484.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3034648.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3034648.00
STUV.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STUV.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 4797295.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 3034648.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 741000.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3034648.00
STUV.V income_statement (quarterly, 2025-03-31) — Total Expenses: 5107.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 1762647.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4744302.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STUV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -59.00
STUV.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -59.00
STUV.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -1709654.00
STUV.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 14333.00
STUV.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 77007.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 677302.00
STUV.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 29648484.00
STUV.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
STUV.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 46159.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 4725998.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 33508.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 33508.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 33508.00
STUV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12157.00
STUV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 6667.00
STUV.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -7161.00
STUV.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -88335.00
STUV.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -88335.00
STUV.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 0.00
STUV.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -56.00
STUV.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -88391.00
STUV.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -12651.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 4725998.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3057631.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 40398.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 753932.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 753932.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 1670036.00
STUV.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 29648484.00
STUV.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
STUV.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 62939.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 839097.00
STUV.V income_statement (quarterly, 2025-06-30) — EBIT: 75871.00
STUV.V income_statement (quarterly, 2025-06-30) — EBITDA: 75871.00
STUV.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 33508.00
STUV.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12157.00
STUV.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -7161.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -130476.00
STUV.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 14333.00
STUV.V income_statement (quarterly, 2025-06-30) — Interest Expense: 12932.00
STUV.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 12932.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3811563.00
STUV.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 6667.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 0.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 720424.00
STUV.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 5359.00
STUV.V income_statement (quarterly, 2025-06-30) — Net Income: 62939.00
STUV.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 62939.00
STUV.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 62939.00
STUV.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 62939.00
STUV.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 62939.00
STUV.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 62939.00
STUV.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 62939.00
STUV.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -12932.00
STUV.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -12932.00
STUV.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -12157.00
STUV.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 6667.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 4687270.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3057631.00
STUV.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -14333.00
STUV.V income_statement (quarterly, 2025-06-30) — Normalized Income: -13734.40
STUV.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -7161.00
STUV.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 5359.00
STUV.V income_statement (quarterly, 2025-06-30) — Operating Income: -14333.00
STUV.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 29648484.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 753932.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -130476.00
STUV.V income_statement (quarterly, 2025-06-30) — Other Gand A: 14333.00
STUV.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 90204.00
STUV.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 12932.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 6890.00
STUV.V income_statement (quarterly, 2025-06-30) — Other Special Charges: -90204.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Payables: 916104.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 916104.00
STUV.V income_statement (quarterly, 2025-06-30) — Pretax Income: 62939.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Receivables: 6890.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -2215193.00
STUV.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 14333.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 29648484.00
STUV.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 90204.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3057631.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3057631.00
STUV.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 13530.60
STUV.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
STUV.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 4727668.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 3057631.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 753932.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3057631.00
STUV.V income_statement (quarterly, 2025-06-30) — Total Expenses: 14333.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1670037.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4687270.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 1.00
STUV.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 90204.00
STUV.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 90204.00
STUV.V balance_sheet (quarterly, 2025-06-30) — Working Capital: -1629638.00
STUV.V income_statement (quarterly, 2025-06-30) — Write Off: -90204.00
STUV.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 17741.00
STUV.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 51980.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 677302.00
STUV.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 9882827.00
STUV.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
STUV.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 33508.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4725998.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 24940.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 24940.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 24940.00
STUV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 8669.00
STUV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -13984.00
STUV.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -15367.00
STUV.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -25030.00
STUV.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -25030.00
STUV.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 0.00
STUV.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -179.00
STUV.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -25209.00
STUV.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -8568.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 4725998.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3030138.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 32009.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 767006.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 767006.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1664436.00
STUV.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 9882827.00
STUV.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
STUV.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -30817.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 845453.00
STUV.V income_statement (quarterly, 2025-09-30) — EBIT: -17743.00
STUV.V income_statement (quarterly, 2025-09-30) — EBITDA: -17743.00
STUV.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 24940.00
STUV.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 8669.00
STUV.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3253.00
STUV.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -2.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -127153.00
STUV.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 17741.00
STUV.V income_statement (quarterly, 2025-09-30) — Interest Expense: 13074.00
STUV.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 13074.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 3797144.00
STUV.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -13984.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 0.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Net Debt: 742066.00
STUV.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 30187.00
STUV.V income_statement (quarterly, 2025-09-30) — Net Income: -30817.00
STUV.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -30817.00
STUV.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -30817.00
STUV.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -30817.00
STUV.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -30817.00
STUV.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -30816.00
STUV.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -30817.00
STUV.V income_statement (quarterly, 2025-09-30) — Net Interest Income: -13074.00
STUV.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -13074.00
STUV.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 8669.00
STUV.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -13984.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 4662568.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 3030138.00
STUV.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -17741.00
STUV.V income_statement (quarterly, 2025-09-30) — Normalized Income: -30815.00
STUV.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -3253.00
STUV.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 30187.00
STUV.V income_statement (quarterly, 2025-09-30) — Operating Income: -17741.00
STUV.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 9882827.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 767006.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: -3.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -127153.00
STUV.V income_statement (quarterly, 2025-09-30) — Other Gand A: 17741.00
STUV.V income_statement (quarterly, 2025-09-30) — Other Income Expense: -2.00
STUV.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 22585.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 7069.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Payables: 897433.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 897433.00
STUV.V income_statement (quarterly, 2025-09-30) — Pretax Income: -30817.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Receivables: 7069.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -2246009.00
STUV.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 17741.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 9882827.00
STUV.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3030138.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3030138.00
STUV.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
STUV.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 4694577.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3030138.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 767006.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3030138.00
STUV.V income_statement (quarterly, 2025-09-30) — Total Expenses: 17741.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1664439.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 4662568.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 3.00
STUV.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2.00
STUV.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2.00
STUV.V balance_sheet (quarterly, 2025-09-30) — Working Capital: -1632427.00
STUV.V income_statement (annual, 2025-12-31) — +Operating Expense: 77683.00
STUV.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 40502.00
STUV.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
STUV.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
STUV.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 59421.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 59421.00
STUV.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 789607.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 789607.00
STUV.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
STUV.V income_statement (annual, 2025-12-31) — Basic Average Shares: 9882826.00
STUV.V income_statement (annual, 2025-12-31) — Basic EPS: 0.01
STUV.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: -122.00
STUV.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 24940.00
STUV.V balance_sheet (annual, 2025-12-31) — Capital Stock: 4725998.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 4725998.00
STUV.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 251583.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 251583.00
STUV.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 251583.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 251583.00
STUV.V balance_sheet (annual, 2025-12-31) — Cash Financial: 251583.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 251583.00
STUV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 292141.00
STUV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -22425.00
STUV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -168784.00
STUV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 39989.00
STUV.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 131705.00
STUV.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 224550.00
STUV.V cash_flow (annual, 2025-12-31) — Change In Account Payable: 140893.00
STUV.V cash_flow (annual, 2025-12-31) — Change In Payable: 210504.00
STUV.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 323625.00
STUV.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 210504.00
STUV.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 323625.00
STUV.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 0.00
STUV.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 0.00
STUV.V cash_flow (annual, 2025-12-31) — Change In Receivables: -1117.00
STUV.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -831.00
STUV.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 209387.00
STUV.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 322794.00
STUV.V cash_flow (annual, 2025-12-31) — Changes In Cash: 255062.00
STUV.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 230000.00
STUV.V balance_sheet (annual, 2025-12-31) — Common Stock: 4725998.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 4725998.00
STUV.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3314889.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3314889.00
STUV.V balance_sheet (annual, 2025-12-31) — Current Assets: 259483.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 259483.00
STUV.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 969016.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 969016.00
STUV.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 11308647.00
STUV.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.01
STUV.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 119424.00
STUV.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 96259.00
STUV.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 909594.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 909594.00
STUV.V income_statement (annual, 2025-12-31) — EBIT: 168607.00
STUV.V income_statement (quarterly, 2025-12-31) — EBIT: 115644.00
STUV.V income_statement (annual, 2025-12-31) — EBITDA: 168607.00
STUV.V income_statement (quarterly, 2025-12-31) — EBITDA: 115644.00
STUV.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -3357.00
STUV.V cash_flow (annual, 2025-12-31) — End Cash Position: 251583.00
STUV.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 251583.00
STUV.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 292141.00
STUV.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -22425.00
STUV.V cash_flow (annual, 2025-12-31) — Free Cash Flow: 131705.00
STUV.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 212436.00
STUV.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -281.00
STUV.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -221.00
STUV.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -50966.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -50966.00
STUV.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 58487.00
STUV.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 21306.00
STUV.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
STUV.V income_statement (annual, 2025-12-31) — Interest Expense: 49184.00
STUV.V income_statement (quarterly, 2025-12-31) — Interest Expense: 19386.00
STUV.V income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 49184.00
STUV.V income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 19386.00
STUV.V balance_sheet (annual, 2025-12-31) — Invested Capital: 3989405.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3989405.00
STUV.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -168784.00
STUV.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 39989.00
STUV.V cash_flow (annual, 2025-12-31) — Issuance Of Debt: 775000.00
STUV.V balance_sheet (annual, 2025-12-31) — Line Of Credit: 0.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
STUV.V balance_sheet (annual, 2025-12-31) — Long Term Debt: 674516.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 674516.00
STUV.V balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 674516.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 674516.00
STUV.V cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 775000.00
STUV.V cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -774571.00
STUV.V balance_sheet (annual, 2025-12-31) — Net Debt: 422933.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Net Debt: 422933.00
STUV.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 281.00
STUV.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 30079.00
STUV.V income_statement (annual, 2025-12-31) — Net Income: 119424.00
STUV.V income_statement (quarterly, 2025-12-31) — Net Income: 96259.00
STUV.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 119424.00
STUV.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 96259.00
STUV.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 119423.00
STUV.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 96258.00
STUV.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 119424.00
STUV.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 96259.00
STUV.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 119424.00
STUV.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 96259.00
STUV.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 119424.00
STUV.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 96259.00
STUV.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 119423.00
STUV.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 96258.00
STUV.V income_statement (annual, 2025-12-31) — Net Interest Income: -49184.00
STUV.V income_statement (quarterly, 2025-12-31) — Net Interest Income: -19386.00
STUV.V cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 429.00
STUV.V cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 429.00
STUV.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -49184.00
STUV.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -19386.00
STUV.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 291712.00
STUV.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -22854.00
STUV.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -168784.00
STUV.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 39989.00
STUV.V balance_sheet (annual, 2025-12-31) — Net PPE: 4698938.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 4698938.00
STUV.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3314889.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3314889.00
STUV.V income_statement (annual, 2025-12-31) — Normalized EBITDA: 168888.00
STUV.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 206069.00
STUV.V income_statement (annual, 2025-12-31) — Normalized Income: 119662.85
STUV.V income_statement (quarterly, 2025-12-31) — Normalized Income: 173120.25
STUV.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: 131705.00
STUV.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 212436.00
STUV.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: 281.00
STUV.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 30079.00
STUV.V income_statement (annual, 2025-12-31) — Operating Income: -77683.00
STUV.V income_statement (quarterly, 2025-12-31) — Operating Income: -40502.00
STUV.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
STUV.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
STUV.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 9882828.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 9882828.00
STUV.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1.00
STUV.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -50966.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -50966.00
STUV.V income_statement (annual, 2025-12-31) — Other Gand A: 58487.00
STUV.V income_statement (quarterly, 2025-12-31) — Other Gand A: 21306.00
STUV.V income_statement (annual, 2025-12-31) — Other Income Expense: 246290.00
STUV.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 156146.00
STUV.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -197387.00
STUV.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -236696.00
STUV.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 246571.00
STUV.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 19196.00
STUV.V balance_sheet (annual, 2025-12-31) — Other Receivables: 7900.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 7900.00
STUV.V balance_sheet (annual, 2025-12-31) — Payables: 969015.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Payables: 969015.00
STUV.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 969015.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 969015.00
STUV.V income_statement (annual, 2025-12-31) — Pretax Income: 119423.00
STUV.V income_statement (quarterly, 2025-12-31) — Pretax Income: 96258.00
STUV.V balance_sheet (annual, 2025-12-31) — Receivables: 7900.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Receivables: 7900.00
STUV.V cash_flow (annual, 2025-12-31) — Repayment Of Debt: -774571.00
STUV.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -2149750.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -2149750.00
STUV.V income_statement (annual, 2025-12-31) — Selling General And Administration: 58487.00
STUV.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 21306.00
STUV.V balance_sheet (annual, 2025-12-31) — Share Issued: 9882828.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 9882828.00
STUV.V income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
STUV.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -90204.00
STUV.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3314889.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3314889.00
STUV.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3314889.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3314889.00
STUV.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -42.15
STUV.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -13563.75
STUV.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.15
STUV.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
STUV.V balance_sheet (annual, 2025-12-31) — Total Assets: 4958421.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 4958421.00
STUV.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 3989405.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3989405.00
STUV.V balance_sheet (annual, 2025-12-31) — Total Debt: 674516.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Total Debt: 674516.00
STUV.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3314889.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3314889.00
STUV.V income_statement (annual, 2025-12-31) — Total Expenses: 77683.00
STUV.V income_statement (quarterly, 2025-12-31) — Total Expenses: 40502.00
STUV.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 1643532.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 1643532.00
STUV.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 4698938.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 4698938.00
STUV.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 674516.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 674516.00
STUV.V income_statement (annual, 2025-12-31) — Total Unusual Items: -281.00
STUV.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -90425.00
STUV.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -281.00
STUV.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -90425.00
STUV.V balance_sheet (annual, 2025-12-31) — Working Capital: -709533.00
STUV.V balance_sheet (quarterly, 2025-12-31) — Working Capital: -709533.00
STV.AX income_statement (annual, 2021-06-30) — +Operating Expense: 9709000.00
STV.AX income_statement (annual, 2021-06-30) — +Total Revenue: 17607000.00
STV.AX balance_sheet (annual, 2021-06-30) — Accounts Payable: 2799000.00
STV.AX balance_sheet (annual, 2021-06-30) — Accounts Receivable: 2514000.00
STV.AX balance_sheet (annual, 2021-06-30) — Accumulated Depreciation: -6069000.00
STV.AX income_statement (annual, 2021-06-30) — Amortization: 1594000.00
STV.AX income_statement (annual, 2021-06-30) — Amortization Of Intangibles Income Statement: 1594000.00
STV.AX cash_flow (annual, 2021-06-30) — Beginning Cash Position: 2448000.00
STV.AX cash_flow (annual, 2021-06-30) — Capital Expenditure: -1346000.00
STV.AX balance_sheet (annual, 2021-06-30) — Capital Lease Obligations: 47000.00
STV.AX balance_sheet (annual, 2021-06-30) — Capital Stock: 61627000.00
STV.AX balance_sheet (annual, 2021-06-30) — Cash And Cash Equivalents: 3877000.00
STV.AX balance_sheet (annual, 2021-06-30) — Cash Cash Equivalents And Short Term Investments: 3877000.00
STV.AX balance_sheet (annual, 2021-06-30) — Cash Financial: 3877000.00
STV.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Financing Activities: 2975000.00
STV.AX cash_flow (annual, 2021-06-30) — Cash Flow From Continuing Investing Activities: -852000.00
STV.AX cash_flow (annual, 2021-06-30) — Cash Flowsfromusedin Operating Activities Direct: -694000.00
STV.AX cash_flow (annual, 2021-06-30) — Changes In Cash: 1429000.00
STV.AX cash_flow (annual, 2021-06-30) — Classesof Cash Payments: -22594000.00
STV.AX cash_flow (annual, 2021-06-30) — Classesof Cash Receiptsfrom Operating Activities: 22575000.00
STV.AX balance_sheet (annual, 2021-06-30) — Common Stock: 61627000.00
STV.AX balance_sheet (annual, 2021-06-30) — Common Stock Equity: 336000.00
STV.AX cash_flow (annual, 2021-06-30) — Common Stock Issuance: 5027000.00
STV.AX cash_flow (annual, 2021-06-30) — Common Stock Payments: -267000.00
STV.AX income_statement (annual, 2021-06-30) — Cost Of Revenue: 10591000.00
STV.AX balance_sheet (annual, 2021-06-30) — Current Assets: 8441000.00
STV.AX balance_sheet (annual, 2021-06-30) — Current Capital Lease Obligation: 47000.00
STV.AX balance_sheet (annual, 2021-06-30) — Current Debt And Capital Lease Obligation: 47000.00
STV.AX balance_sheet (annual, 2021-06-30) — Current Liabilities: 7497000.00
STV.AX income_statement (annual, 2021-06-30) — Depreciation Amortization Depletion Income Statement: 2514000.00
STV.AX income_statement (annual, 2021-06-30) — Depreciation And Amortization In Income Statement: 2514000.00
STV.AX income_statement (annual, 2021-06-30) — Depreciation Income Statement: 920000.00
STV.AX income_statement (annual, 2021-06-30) — EBIT: -3196000.00
STV.AX income_statement (annual, 2021-06-30) — EBITDA: -682000.00
STV.AX balance_sheet (annual, 2021-06-30) — Employee Benefits: 28000.00
STV.AX cash_flow (annual, 2021-06-30) — End Cash Position: 3877000.00
STV.AX cash_flow (annual, 2021-06-30) — Financing Cash Flow: 2975000.00
STV.AX balance_sheet (annual, 2021-06-30) — Finished Goods: 639000.00
STV.AX cash_flow (annual, 2021-06-30) — Free Cash Flow: -2040000.00
STV.AX balance_sheet (annual, 2021-06-30) — Gains Losses Not Affecting Retained Earnings: 5338000.00
STV.AX income_statement (annual, 2021-06-30) — General And Administrative Expense: 6426000.00
STV.AX balance_sheet (annual, 2021-06-30) — Goodwill And Other Intangible Assets: 1710000.00
STV.AX balance_sheet (annual, 2021-06-30) — Gross PPE: 7198000.00
STV.AX income_statement (annual, 2021-06-30) — Gross Profit: 7016000.00
STV.AX income_statement (annual, 2021-06-30) — Impairment Of Capital Assets: 1294000.00
STV.AX income_statement (annual, 2021-06-30) — Interest Expense: 1037000.00
STV.AX income_statement (annual, 2021-06-30) — Interest Expense Non Operating: 1037000.00
STV.AX income_statement (annual, 2021-06-30) — Interest Income: 139000.00
STV.AX income_statement (annual, 2021-06-30) — Interest Income Non Operating: 139000.00
STV.AX cash_flow (annual, 2021-06-30) — Interest Paid Direct: -814000.00
STV.AX cash_flow (annual, 2021-06-30) — Interest Paid Supplemental Data: 814000.00
STV.AX cash_flow (annual, 2021-06-30) — Interest Received Direct: 139000.00
STV.AX balance_sheet (annual, 2021-06-30) — Inventories Adjustments Allowances: -73000.00
STV.AX balance_sheet (annual, 2021-06-30) — Inventory: 829000.00
STV.AX balance_sheet (annual, 2021-06-30) — Invested Capital: 13470000.00
STV.AX cash_flow (annual, 2021-06-30) — Investing Cash Flow: -852000.00
STV.AX balance_sheet (annual, 2021-06-30) — Investmentin Financial Assets: 2475000.00
STV.AX balance_sheet (annual, 2021-06-30) — Investments And Advances: 2475000.00
STV.AX cash_flow (annual, 2021-06-30) — Issuance Of Capital Stock: 5027000.00
STV.AX balance_sheet (annual, 2021-06-30) — Long Term Debt: 13134000.00
STV.AX balance_sheet (annual, 2021-06-30) — Long Term Debt And Capital Lease Obligation: 13134000.00
STV.AX cash_flow (annual, 2021-06-30) — Long Term Debt Payments: -30000.00
STV.AX balance_sheet (annual, 2021-06-30) — Machinery Furniture Equipment: 6252000.00
STV.AX cash_flow (annual, 2021-06-30) — Net Business Purchase And Sale: -1165000.00
STV.AX cash_flow (annual, 2021-06-30) — Net Common Stock Issuance: 4760000.00
STV.AX balance_sheet (annual, 2021-06-30) — Net Debt: 9257000.00
STV.AX income_statement (annual, 2021-06-30) — Net Income: -4766000.00
STV.AX income_statement (annual, 2021-06-30) — Net Income Common Stockholders: -4766000.00
STV.AX income_statement (annual, 2021-06-30) — Net Income Continuous Operations: -4233000.00
STV.AX income_statement (annual, 2021-06-30) — Net Income Discontinuous Operations: -533000.00
STV.AX income_statement (annual, 2021-06-30) — Net Income From Continuing And Discontinued Operation: -4766000.00
STV.AX income_statement (annual, 2021-06-30) — Net Income From Continuing Operation Net Minority Interest: -4233000.00
STV.AX income_statement (annual, 2021-06-30) — Net Income Including Noncontrolling Interests: -4766000.00
STV.AX cash_flow (annual, 2021-06-30) — Net Intangibles Purchase And Sale: -1165000.00
STV.AX income_statement (annual, 2021-06-30) — Net Interest Income: -898000.00
STV.AX cash_flow (annual, 2021-06-30) — Net Investment Purchase And Sale: 988000.00
STV.AX cash_flow (annual, 2021-06-30) — Net Issuance Payments Of Debt: -30000.00
STV.AX cash_flow (annual, 2021-06-30) — Net Long Term Debt Issuance: -30000.00
STV.AX income_statement (annual, 2021-06-30) — Net Non Operating Interest Income Expense: -898000.00
STV.AX cash_flow (annual, 2021-06-30) — Net Other Financing Charges: -3510000.00
STV.AX balance_sheet (annual, 2021-06-30) — Net PPE: 1129000.00
STV.AX cash_flow (annual, 2021-06-30) — Net PPE Purchase And Sale: -181000.00
STV.AX balance_sheet (annual, 2021-06-30) — Net Tangible Assets: -1374000.00
STV.AX balance_sheet (annual, 2021-06-30) — Non Current Accounts Receivable: 659000.00
STV.AX balance_sheet (annual, 2021-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 28000.00
STV.AX income_statement (annual, 2021-06-30) — Normalized EBITDA: 1112000.00
STV.AX income_statement (annual, 2021-06-30) — Normalized Income: -2439000.00
STV.AX income_statement (annual, 2021-06-30) — Operating Income: -2693000.00
STV.AX income_statement (annual, 2021-06-30) — Operating Revenue: 17607000.00
STV.AX balance_sheet (annual, 2021-06-30) — Ordinary Shares Number: 612667557.00
STV.AX balance_sheet (annual, 2021-06-30) — Other Current Assets: 647000.00
STV.AX balance_sheet (annual, 2021-06-30) — Other Current Liabilities: 693000.00
STV.AX balance_sheet (annual, 2021-06-30) — Other Equity Adjustments: 5338000.00
STV.AX income_statement (annual, 2021-06-30) — Other Gand A: 857000.00
STV.AX income_statement (annual, 2021-06-30) — Other Income Expense: -642000.00
STV.AX balance_sheet (annual, 2021-06-30) — Other Intangible Assets: 1710000.00
STV.AX balance_sheet (annual, 2021-06-30) — Other Non Current Assets: 61000.00
STV.AX balance_sheet (annual, 2021-06-30) — Other Non Current Liabilities: 47000.00
STV.AX income_statement (annual, 2021-06-30) — Other Non Operating Income Expenses: 1152000.00
STV.AX income_statement (annual, 2021-06-30) — Other Operating Expenses: 749000.00
STV.AX balance_sheet (annual, 2021-06-30) — Other Payable: 3377000.00
STV.AX balance_sheet (annual, 2021-06-30) — Other Properties: 946000.00
STV.AX balance_sheet (annual, 2021-06-30) — Other Receivables: 690000.00
STV.AX balance_sheet (annual, 2021-06-30) — Payables: 6176000.00
STV.AX balance_sheet (annual, 2021-06-30) — Payables And Accrued Expenses: 6176000.00
STV.AX cash_flow (annual, 2021-06-30) — Paymentsto Suppliersfor Goodsand Services: -22594000.00
STV.AX balance_sheet (annual, 2021-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 581000.00
STV.AX income_statement (annual, 2021-06-30) — Pretax Income: -4233000.00
STV.AX income_statement (annual, 2021-06-30) — Provision For Doubtful Accounts: 20000.00
STV.AX cash_flow (annual, 2021-06-30) — Purchase Of Business: -1165000.00
STV.AX cash_flow (annual, 2021-06-30) — Purchase Of Intangibles: -1165000.00
STV.AX cash_flow (annual, 2021-06-30) — Purchase Of PPE: -181000.00
STV.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Customers: 22193000.00
STV.AX cash_flow (annual, 2021-06-30) — Receiptsfrom Government Grants: 382000.00
STV.AX balance_sheet (annual, 2021-06-30) — Receivables: 3088000.00
STV.AX balance_sheet (annual, 2021-06-30) — Receivables Adjustments Allowances: -116000.00
STV.AX income_statement (annual, 2021-06-30) — Reconciled Cost Of Revenue: 10591000.00
STV.AX income_statement (annual, 2021-06-30) — Reconciled Depreciation: 2514000.00
STV.AX income_statement (annual, 2021-06-30) — Rent And Landing Fees: 209000.00
STV.AX cash_flow (annual, 2021-06-30) — Repayment Of Debt: -30000.00
STV.AX cash_flow (annual, 2021-06-30) — Repurchase Of Capital Stock: -267000.00
STV.AX income_statement (annual, 2021-06-30) — Restructuring And Mergern Acquisition: 500000.00
STV.AX balance_sheet (annual, 2021-06-30) — Retained Earnings: -66629000.00
STV.AX income_statement (annual, 2021-06-30) — Salaries And Wages: 5360000.00
STV.AX cash_flow (annual, 2021-06-30) — Sale Of Investment: 988000.00
STV.AX income_statement (annual, 2021-06-30) — Selling General And Administration: 6426000.00
STV.AX balance_sheet (annual, 2021-06-30) — Share Issued: 612667557.00
STV.AX income_statement (annual, 2021-06-30) — Special Income Charges: -1794000.00
STV.AX balance_sheet (annual, 2021-06-30) — Stockholders Equity: 336000.00
STV.AX balance_sheet (annual, 2021-06-30) — Tangible Book Value: -1374000.00
STV.AX income_statement (annual, 2021-06-30) — Tax Effect Of Unusual Items: 0.00
STV.AX income_statement (annual, 2021-06-30) — Tax Provision: 0.00
STV.AX income_statement (annual, 2021-06-30) — Tax Rate For Calcs: 0.00
STV.AX balance_sheet (annual, 2021-06-30) — Total Assets: 14475000.00
STV.AX balance_sheet (annual, 2021-06-30) — Total Capitalization: 13470000.00
STV.AX balance_sheet (annual, 2021-06-30) — Total Debt: 13181000.00
STV.AX balance_sheet (annual, 2021-06-30) — Total Equity Gross Minority Interest: 336000.00