speb/financial-data huggingface dataset:
STHO income_statement (quarterly, 2025-12-31) — Other Gand A: -8041000.00
STHO income_statement (annual, 2025-12-31) — Other Income Expense: -34906000.00
STHO income_statement (quarterly, 2025-12-31) — Other Income Expense: -18880000.00
STHO cash_flow (annual, 2025-12-31) — Other Non Cash Items: -9935000.00
STHO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -9644000.00
STHO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 8037000.00
STHO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 8037000.00
STHO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 1200000.00
STHO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 1200000.00
STHO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 21938000.00
STHO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -239000.00
STHO income_statement (annual, 2025-12-31) — Other Operating Expenses: -540000.00
STHO income_statement (quarterly, 2025-12-31) — Other Operating Expenses: -435000.00
STHO balance_sheet (annual, 2025-12-31) — Other Payable: 6400000.00
STHO balance_sheet (quarterly, 2025-12-31) — Other Payable: 6400000.00
STHO balance_sheet (annual, 2025-12-31) — Other Properties: 699000.00
STHO balance_sheet (quarterly, 2025-12-31) — Other Properties: 699000.00
STHO balance_sheet (annual, 2025-12-31) — Other Receivables: 1882000.00
STHO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1882000.00
STHO balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 25286000.00
STHO balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 25286000.00
STHO income_statement (annual, 2025-12-31) — Other Special Charges: -7930000.00
STHO income_statement (quarterly, 2025-12-31) — Other Special Charges: -5700000.00
STHO balance_sheet (annual, 2025-12-31) — Payables: 6400000.00
STHO balance_sheet (quarterly, 2025-12-31) — Payables: 6400000.00
STHO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 13076000.00
STHO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 13076000.00
STHO income_statement (annual, 2025-12-31) — Pretax Income: -70747000.00
STHO income_statement (quarterly, 2025-12-31) — Pretax Income: -23255000.00
STHO balance_sheet (annual, 2025-12-31) — Properties: 0.00
STHO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
STHO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: -540000.00
STHO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -435000.00
STHO balance_sheet (annual, 2025-12-31) — Receivables: 21791000.00
STHO balance_sheet (quarterly, 2025-12-31) — Receivables: 21791000.00
STHO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 89730000.00
STHO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 24604000.00
STHO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 5215000.00
STHO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 2193000.00
STHO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -4498000.00
STHO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 502000.00
STHO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -7953000.00
STHO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4483000.00
STHO balance_sheet (annual, 2025-12-31) — Restricted Cash: 17094000.00
STHO balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 17094000.00
STHO balance_sheet (annual, 2025-12-31) — Retained Earnings: -347445000.00
STHO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -347445000.00
STHO cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 0.00
STHO cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 0.00
STHO cash_flow (annual, 2025-12-31) — Sale Of PPE: 46560000.00
STHO cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 12935000.00
STHO income_statement (annual, 2025-12-31) — Selling General And Administration: 3264000.00
STHO income_statement (quarterly, 2025-12-31) — Selling General And Administration: -8041000.00
STHO balance_sheet (annual, 2025-12-31) — Share Issued: 12318000.00
STHO balance_sheet (quarterly, 2025-12-31) — Share Issued: 12318000.00
STHO income_statement (annual, 2025-12-31) — Special Income Charges: 7930000.00
STHO income_statement (quarterly, 2025-12-31) — Special Income Charges: 5700000.00
STHO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
STHO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 251766000.00
STHO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 251766000.00
STHO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 251664000.00
STHO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 251664000.00
STHO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -11937240.00
STHO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -3914610.00
STHO income_statement (annual, 2025-12-31) — Tax Provision: 27000.00
STHO income_statement (quarterly, 2025-12-31) — Tax Provision: 27000.00
STHO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
STHO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
STHO balance_sheet (annual, 2025-12-31) — Total Assets: 570197000.00
STHO balance_sheet (quarterly, 2025-12-31) — Total Assets: 570197000.00
STHO balance_sheet (annual, 2025-12-31) — Total Capitalization: 251766000.00
STHO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 251766000.00
STHO balance_sheet (annual, 2025-12-31) — Total Debt: 269355000.00
STHO balance_sheet (quarterly, 2025-12-31) — Total Debt: 269355000.00
STHO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 265866000.00
STHO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 265866000.00
STHO income_statement (annual, 2025-12-31) — Total Expenses: 97669000.00
STHO income_statement (quarterly, 2025-12-31) — Total Expenses: 18321000.00
STHO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 304331000.00
STHO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 304331000.00
STHO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 455948000.00
STHO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 455948000.00
STHO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1834000.00
STHO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 1834000.00
STHO income_statement (annual, 2025-12-31) — Total Unusual Items: -56844000.00
STHO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -18641000.00
STHO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -56844000.00
STHO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -18641000.00
STHO cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 64774000.00
STHO cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 24341000.00
STHO balance_sheet (annual, 2025-12-31) — Working Capital: -188248000.00
STHO balance_sheet (quarterly, 2025-12-31) — Working Capital: -188248000.00
STHO income_statement (quarterly, 2026-03-31) — +Operating Expense: 1541000.00
STHO income_statement (quarterly, 2026-03-31) — +Total Revenue: 15052000.00
STHO balance_sheet (quarterly, 2026-03-31) — Accrued Interest Receivable: 1099000.00
STHO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -10747000.00
STHO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 597625000.00
STHO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 12131000.00
STHO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.85
STHO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 67172000.00
STHO cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 1308000.00
STHO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 517000.00
STHO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 12000.00
STHO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 46378000.00
STHO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 84612000.00
STHO balance_sheet (quarterly, 2026-03-31) — Cash Financial: 46378000.00
STHO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2659000.00
STHO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 626000.00
STHO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8398000.00
STHO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -129000.00
STHO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 507000.00
STHO cash_flow (quarterly, 2026-03-31) — Change In Payable: -129000.00
STHO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -129000.00
STHO cash_flow (quarterly, 2026-03-31) — Change In Receivables: 477000.00
STHO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 855000.00
STHO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -5113000.00
STHO balance_sheet (quarterly, 2026-03-31) — Common Stock: 12000.00
STHO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 238889000.00
STHO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -1998000.00
STHO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 20849000.00
STHO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 4766000.00
STHO balance_sheet (quarterly, 2026-03-31) — Current Assets: 118664000.00
STHO balance_sheet (quarterly, 2026-03-31) — Current Debt: 207001000.00
STHO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 207001000.00
STHO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 20000000.00
STHO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 20000000.00
STHO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 238367000.00
STHO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 2228000.00
STHO income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 2228000.00
STHO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 2228000.00
STHO income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 2228000.00
STHO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 12131000.00
STHO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.85
STHO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -10257000.00
STHO income_statement (quarterly, 2026-03-31) — EBIT: -8370000.00
STHO income_statement (quarterly, 2026-03-31) — EBITDA: -6142000.00
STHO cash_flow (quarterly, 2026-03-31) — End Cash Position: 62059000.00
STHO balance_sheet (quarterly, 2026-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 182961000.00
STHO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2659000.00
STHO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8398000.00
STHO income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: -2164000.00
STHO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -1046000.00
STHO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 3286000.00
STHO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 100000.00
STHO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 111653000.00
STHO income_statement (quarterly, 2026-03-31) — Gross Profit: -5797000.00
STHO income_statement (quarterly, 2026-03-31) — Interest Expense: 6088000.00
STHO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 6088000.00
STHO income_statement (quarterly, 2026-03-31) — Interest Income: 497000.00
STHO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 497000.00
STHO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 445890000.00
STHO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 626000.00
STHO balance_sheet (quarterly, 2026-03-31) — Investment Properties: 70197000.00
STHO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 182961000.00
STHO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 182961000.00
STHO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 4818000.00
STHO balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 111077000.00
STHO balance_sheet (quarterly, 2026-03-31) — Line Of Credit: 207001000.00
STHO balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 16119000.00
STHO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 517000.00
STHO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 517000.00
STHO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 4818000.00
STHO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: 0.00
STHO balance_sheet (quarterly, 2026-03-31) — Minority Interest: 1264000.00
STHO income_statement (quarterly, 2026-03-31) — Minority Interests: 4201000.00
STHO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -1998000.00
STHO balance_sheet (quarterly, 2026-03-31) — Net Debt: 160623000.00
STHO income_statement (quarterly, 2026-03-31) — Net Income: -10257000.00
STHO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -10257000.00
STHO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -14458000.00
STHO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -10257000.00
STHO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -10257000.00
STHO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -14458000.00
STHO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -14458000.00
STHO income_statement (quarterly, 2026-03-31) — Net Interest Income: -5591000.00
STHO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 4818000.00
STHO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 4818000.00
STHO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -5591000.00
STHO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -161000.00
STHO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -14171000.00
STHO balance_sheet (quarterly, 2026-03-31) — Net PPE: 100906000.00
STHO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 13489000.00
STHO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 238789000.00
STHO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4978000.00
STHO income_statement (quarterly, 2026-03-31) — Normalized Income: -9093000.00
STHO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8398000.00
STHO income_statement (quarterly, 2026-03-31) — Operating Income: -7338000.00
STHO income_statement (quarterly, 2026-03-31) — Operating Revenue: 15052000.00
STHO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 12081333.00
STHO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -1046000.00
STHO income_statement (quarterly, 2026-03-31) — Other Gand A: 3286000.00
STHO income_statement (quarterly, 2026-03-31) — Other Income Expense: -1529000.00
STHO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 394000.00
STHO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7527000.00
STHO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 1318000.00
STHO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -365000.00
STHO income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -3973000.00
STHO balance_sheet (quarterly, 2026-03-31) — Other Payable: 6600000.00
STHO balance_sheet (quarterly, 2026-03-31) — Other Properties: 576000.00
STHO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1153000.00
STHO balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 38234000.00
STHO income_statement (quarterly, 2026-03-31) — Other Special Charges: -1000000.00
STHO balance_sheet (quarterly, 2026-03-31) — Payables: 6600000.00
STHO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 11366000.00
STHO income_statement (quarterly, 2026-03-31) — Pretax Income: -14458000.00
STHO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
STHO cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 419000.00
STHO balance_sheet (quarterly, 2026-03-31) — Receivables: 18371000.00
STHO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 20849000.00
STHO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 2228000.00
STHO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: 0.00
STHO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -1998000.00
STHO balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 15681000.00
STHO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -357702000.00
STHO cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 13489000.00
STHO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 3286000.00
STHO balance_sheet (quarterly, 2026-03-31) — Share Issued: 12081333.00
STHO income_statement (quarterly, 2026-03-31) — Special Income Charges: 1000000.00
STHO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 238889000.00
STHO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 238789000.00
STHO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
STHO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
STHO balance_sheet (quarterly, 2026-03-31) — Total Assets: 480355000.00
STHO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 238889000.00
STHO balance_sheet (quarterly, 2026-03-31) — Total Debt: 207518000.00
STHO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 240153000.00
STHO income_statement (quarterly, 2026-03-31) — Total Expenses: 22390000.00
STHO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 240202000.00
STHO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 361691000.00
STHO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 1835000.00
STHO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -1164000.00
STHO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -1164000.00
STHO cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: 2164000.00
STHO balance_sheet (quarterly, 2026-03-31) — Working Capital: -119703000.00
STI balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -2620261.00
STI balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 3616307.00
STI cash_flow (annual, 2021-12-31) — Change In Accrued Expense: -65210.00
STI balance_sheet (annual, 2021-12-31) — Construction In Progress: 17332.00
STI balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 23362.00
STI income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 657182.00
STI income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 657182.00
STI balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Current: 1230000.00
STI balance_sheet (annual, 2021-12-31) — Duefrom Related Parties Non Current: 1070000.00
STI income_statement (annual, 2021-12-31) — General And Administrative Expense: 2366868.00
STI balance_sheet (annual, 2021-12-31) — Gross PPE: 5797997.00
STI balance_sheet (annual, 2021-12-31) — Land And Improvements: 60137.00
STI balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2104221.00
STI cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3057263.00
STI cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: -19755.00
STI balance_sheet (annual, 2021-12-31) — Non Current Accounts Receivable: 1070000.00
STI balance_sheet (annual, 2021-12-31) — Other Current Assets: 1.00
STI income_statement (annual, 2021-12-31) — Other Gand A: 234873.00
STI income_statement (annual, 2021-12-31) — Other Operating Expenses: 449077.00
STI balance_sheet (annual, 2021-12-31) — Properties: 0.00
STI cash_flow (annual, 2021-12-31) — Purchase Of PPE: -19755.00
STI income_statement (annual, 2021-12-31) — Rent And Landing Fees: 38856.00
STI income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 38856.00
STI income_statement (annual, 2021-12-31) — Salaries And Wages: 2093139.00
STI income_statement (annual, 2021-12-31) — Selling And Marketing Expense: 921.00
STI income_statement (annual, 2022-12-31) — +Operating Expense: 904193.00
STI income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
STI balance_sheet (annual, 2022-12-31) — Accounts Payable: 439086.00
STI balance_sheet (annual, 2022-12-31) — Accounts Receivable: 1037.00
STI balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -3177683.00
STI balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 0.00
STI income_statement (annual, 2022-12-31) — Basic Average Shares: 1464220.00
STI income_statement (annual, 2022-12-31) — Basic EPS: 0.41
STI cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
STI balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 3623242.00
STI cash_flow (annual, 2022-12-31) — Capital Expenditure: -235694.00
STI cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -225550.00
STI balance_sheet (annual, 2022-12-31) — Capital Stock: 320.00
STI balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 545655.00
STI balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 545655.00
STI balance_sheet (annual, 2022-12-31) — Cash Financial: 545655.00
STI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 127240757.00
STI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -125970000.00
STI cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -725102.00
STI cash_flow (annual, 2022-12-31) — Change In Account Payable: 424906.00
STI cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 0.00
STI cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 339899.00
STI cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
STI cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -35870.00
STI cash_flow (annual, 2022-12-31) — Change In Payable: 764805.00
STI cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 764805.00
STI cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -215628.00
STI cash_flow (annual, 2022-12-31) — Change In Receivables: 1059960.00
STI cash_flow (annual, 2022-12-31) — Change In Tax Payable: 339899.00
STI cash_flow (annual, 2022-12-31) — Change In Working Capital: 513307.00
STI cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -40.00
STI cash_flow (annual, 2022-12-31) — Changes In Cash: 545655.00
STI balance_sheet (annual, 2022-12-31) — Common Stock: 320.00
STI balance_sheet (annual, 2022-12-31) — Common Stock Equity: -3894774.00
STI cash_flow (annual, 2022-12-31) — Common Stock Issuance: 123500000.00
STI balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
STI income_statement (annual, 2022-12-31) — Cost Of Revenue: 2934.00
STI balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 5000.00
STI balance_sheet (annual, 2022-12-31) — Current Assets: 761283.00
STI balance_sheet (annual, 2022-12-31) — Current Debt: 125341.00
STI balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 125341.00
STI balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
STI balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
STI balance_sheet (annual, 2022-12-31) — Current Liabilities: 909326.00
STI cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 606911.00
STI income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 606911.00
STI cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 606911.00
STI income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 606911.00
STI income_statement (annual, 2022-12-31) — Diluted Average Shares: 1464220.00
STI income_statement (annual, 2022-12-31) — Diluted EPS: 0.41
STI income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 593905.00
STI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 1070000.00
STI balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Non Current: 0.00
STI income_statement (annual, 2022-12-31) — EBIT: -904193.00
STI income_statement (annual, 2022-12-31) — EBITDA: -904193.00
STI cash_flow (annual, 2022-12-31) — End Cash Position: 545655.00
STI cash_flow (annual, 2022-12-31) — Financing Cash Flow: 127240757.00
STI cash_flow (annual, 2022-12-31) — Free Cash Flow: -725102.00
STI income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 1812882.00
STI income_statement (annual, 2022-12-31) — General And Administrative Expense: 904193.00
STI balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 1332197.00
STI balance_sheet (annual, 2022-12-31) — Gross PPE: 5808141.00
STI income_statement (annual, 2022-12-31) — Gross Profit: 16102.00
STI balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 0.00
STI cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 0.00
STI balance_sheet (annual, 2022-12-31) — Income Tax Payable: 339899.00
STI income_statement (annual, 2022-12-31) — Interest Income: 5683.00
STI income_statement (annual, 2022-12-31) — Interest Income Non Operating: 5683.00
STI balance_sheet (annual, 2022-12-31) — Inventory: 22731.00
STI balance_sheet (annual, 2022-12-31) — Invested Capital: -3769433.00
STI cash_flow (annual, 2022-12-31) — Investing Cash Flow: -125970000.00
STI cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 123500000.00
STI cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
STI balance_sheet (annual, 2022-12-31) — Land And Improvements: 60137.00
STI balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 2124763.00
STI cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 123500000.00
STI income_statement (annual, 2022-12-31) — Net Income: 593905.00
STI income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 593905.00
STI income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 593905.00
STI income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 593905.00
STI income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 593905.00
STI cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 593905.00
STI income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 593905.00
STI income_statement (annual, 2022-12-31) — Net Interest Income: 5683.00
STI cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
STI income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5683.00
STI cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -1664243.00
STI cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -125970000.00
STI balance_sheet (annual, 2022-12-31) — Net PPE: 2630458.00
STI cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -10144.00
STI cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 0.00
STI balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -3894774.00
STI balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 4322500.00
STI balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 4322500.00
STI income_statement (annual, 2022-12-31) — Normalized EBITDA: -2717075.00
STI income_statement (annual, 2022-12-31) — Normalized Income: -559087.95
STI cash_flow (annual, 2022-12-31) — Operating Cash Flow: -725102.00
STI income_statement (annual, 2022-12-31) — Operating Income: -904193.00
STI income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
STI balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1464220.00
STI balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 125341.00
STI balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 465240.00
STI balance_sheet (annual, 2022-12-31) — Other Equity Interest: 12.00
STI income_statement (annual, 2022-12-31) — Other Gand A: 904193.00
STI income_statement (annual, 2022-12-31) — Other Income Expense: 1832314.00
STI balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1332197.00
STI cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1832314.00
STI balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 127818752.00
STI balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 127242983.00
STI income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 19432.00
STI income_statement (annual, 2022-12-31) — Other Operating Expenses: 585933.00
STI balance_sheet (annual, 2022-12-31) — Other Properties: -1.00
STI balance_sheet (annual, 2022-12-31) — Payables: 778985.00
STI balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 783985.00
STI balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
STI balance_sheet (annual, 2022-12-31) — Prepaid Assets: 215628.00
STI income_statement (annual, 2022-12-31) — Pretax Income: 933804.00
STI cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 5405000.00
STI balance_sheet (annual, 2022-12-31) — Properties: 0.00
STI cash_flow (annual, 2022-12-31) — Purchase Of PPE: -10144.00
STI balance_sheet (annual, 2022-12-31) — Receivables: 1071037.00
STI income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2934.00
STI income_statement (annual, 2022-12-31) — Reconciled Depreciation: 606911.00
STI income_statement (annual, 2022-12-31) — Rent And Landing Fees: 35937.00
STI income_statement (annual, 2022-12-31) — Rent Expense Supplemental: 35937.00
STI balance_sheet (annual, 2022-12-31) — Retained Earnings: -3895094.00
STI income_statement (annual, 2022-12-31) — Salaries And Wages: 2528120.00
STI income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 1079.00
STI income_statement (annual, 2022-12-31) — Selling General And Administration: 904193.00
STI balance_sheet (annual, 2022-12-31) — Share Issued: 1464220.00
STI cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 0.00
STI balance_sheet (annual, 2022-12-31) — Stockholders Equity: -3894774.00
STI balance_sheet (annual, 2022-12-31) — Tangible Book Value: -3894774.00
STI income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 659889.05
STI income_statement (annual, 2022-12-31) — Tax Provision: 339899.00
STI income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.36
STI balance_sheet (annual, 2022-12-31) — Total Assets: 128580035.00
STI balance_sheet (annual, 2022-12-31) — Total Capitalization: -3894774.00
STI balance_sheet (annual, 2022-12-31) — Total Debt: 125341.00
STI balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -3894774.00
STI income_statement (annual, 2022-12-31) — Total Expenses: 904193.00
STI balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 132474809.00
STI balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 127818752.00
STI balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 131565483.00
STI income_statement (annual, 2022-12-31) — Total Operating Income As Reported: -3946035.00
STI balance_sheet (annual, 2022-12-31) — Total Tax Payable: 339899.00
STI income_statement (annual, 2022-12-31) — Total Unusual Items: 1812882.00
STI income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 1812882.00
STI balance_sheet (annual, 2022-12-31) — Working Capital: -148043.00
STI income_statement (annual, 2023-12-31) — +Operating Expense: 5329623.00
STI income_statement (annual, 2023-12-31) — +Total Revenue: 6944.00
STI balance_sheet (annual, 2023-12-31) — Accounts Payable: 144923.00
STI balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2164.00
STI balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 28850985.00
STI income_statement (annual, 2023-12-31) — Basic Average Shares: 1637162.00
STI income_statement (annual, 2023-12-31) — Basic EPS: -3.64
STI cash_flow (annual, 2023-12-31) — Beginning Cash Position: 621575.00
STI cash_flow (annual, 2023-12-31) — Capital Expenditure: -376150.00
STI cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -376150.00
STI balance_sheet (annual, 2023-12-31) — Capital Stock: 6980.00
STI balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 780.00
STI balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 780.00
STI balance_sheet (annual, 2023-12-31) — Cash Financial: 780.00
STI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 3823657.00
STI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -376150.00
STI cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -4068302.00
STI cash_flow (annual, 2023-12-31) — Change In Account Payable: 31777.00
STI cash_flow (annual, 2023-12-31) — Change In Accrued Expense: -5000.00
STI cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
STI cash_flow (annual, 2023-12-31) — Change In Inventory: 0.00
STI cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 35870.00
STI cash_flow (annual, 2023-12-31) — Change In Payable: 904262.00
STI cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 904262.00
STI cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -12168.00
STI cash_flow (annual, 2023-12-31) — Change In Receivables: -188627.00
STI cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
STI cash_flow (annual, 2023-12-31) — Change In Working Capital: 703467.00
STI cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -1127.00
STI cash_flow (annual, 2023-12-31) — Changes In Cash: -620795.00
STI balance_sheet (annual, 2023-12-31) — Common Stock: 6980.00
STI balance_sheet (annual, 2023-12-31) — Common Stock Equity: 3412459.00
STI cash_flow (annual, 2023-12-31) — Common Stock Issuance: 3823657.00
STI cash_flow (annual, 2023-12-31) — Common Stock Payments: -89038494.00
STI income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
STI balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 0.00
STI balance_sheet (annual, 2023-12-31) — Current Assets: 258066.00
STI balance_sheet (annual, 2023-12-31) — Current Debt: 2202500.00
STI balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2202500.00
STI balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 520000.00
STI balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 520000.00
STI balance_sheet (annual, 2023-12-31) — Current Liabilities: 1017408.00
STI balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
STI cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 552855.00
STI cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 552855.00
STI income_statement (annual, 2023-12-31) — Diluted Average Shares: 1637162.00
STI income_statement (annual, 2023-12-31) — Diluted EPS: -3.64
STI income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -5324624.00
STI balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 872485.00
STI income_statement (annual, 2023-12-31) — EBIT: -5324624.00
STI income_statement (annual, 2023-12-31) — EBITDA: -4771769.00
STI cash_flow (annual, 2023-12-31) — End Cash Position: 780.00
STI cash_flow (annual, 2023-12-31) — Financing Cash Flow: 3823657.00
STI cash_flow (annual, 2023-12-31) — Free Cash Flow: -4444452.00
STI cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 18483096.00
STI income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -14694953.00
STI income_statement (annual, 2023-12-31) — General And Administrative Expense: 3509621.00
STI balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 1852649.00
STI income_statement (annual, 2023-12-31) — Gross Profit: 6944.00
STI balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 28245500.00
STI cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
STI balance_sheet (annual, 2023-12-31) — Income Tax Payable: 0.00
STI income_statement (annual, 2023-12-31) — Interest Expense: 0.00
STI income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 0.00
STI income_statement (annual, 2023-12-31) — Interest Income: 0.00
STI income_statement (annual, 2023-12-31) — Interest Income Non Operating: 0.00
STI cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
STI balance_sheet (annual, 2023-12-31) — Inventory: 22730.00
STI balance_sheet (annual, 2023-12-31) — Invested Capital: 3412459.00
STI cash_flow (annual, 2023-12-31) — Investing Cash Flow: -376150.00
STI cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 3823657.00
STI cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
STI cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 3823657.00
STI balance_sheet (annual, 2023-12-31) — Net Debt: 2182521.00
STI income_statement (annual, 2023-12-31) — Net Income: -5324624.00
STI income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -5324624.00
STI income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -5324624.00
STI income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -5324624.00
STI income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -5324624.00
STI cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -5324624.00
STI income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -5324624.00
STI income_statement (annual, 2023-12-31) — Net Interest Income: 0.00
STI cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
STI income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 0.00
STI cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 520000.00
STI cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 88576752.00
STI balance_sheet (annual, 2023-12-31) — Net PPE: 2319152.00
STI cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
STI balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1559810.00
STI balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 4322500.00
STI balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 4322500.00
STI income_statement (annual, 2023-12-31) — Normalized EBITDA: -4771769.00
STI income_statement (annual, 2023-12-31) — Normalized Income: -5324624.00
STI cash_flow (annual, 2023-12-31) — Operating Cash Flow: -4068302.00
STI cash_flow (annual, 2023-12-31) — Operating Gains Losses: 18483096.00
STI income_statement (annual, 2023-12-31) — Operating Income: -5322679.00
STI income_statement (annual, 2023-12-31) — Operating Revenue: 6944.00
STI balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1637162.00
STI balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2202500.00
STI balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 64562831.00
STI balance_sheet (annual, 2023-12-31) — Other Equity Interest: 12.00
STI income_statement (annual, 2023-12-31) — Other Gand A: 3509621.00
STI income_statement (annual, 2023-12-31) — Other Income Expense: -1945.00
STI balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 1852649.00
STI cash_flow (annual, 2023-12-31) — Other Non Cash Items: -3788143.00
STI balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 42994274.00
STI balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 24342743.00
STI income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -1945.00
STI balance_sheet (annual, 2023-12-31) — Other Receivables: 187500.00
STI balance_sheet (annual, 2023-12-31) — Payables: 1017408.00
STI balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1017408.00
STI balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
STI balance_sheet (annual, 2023-12-31) — Prepaid Assets: 44892.00
STI income_statement (annual, 2023-12-31) — Pretax Income: -5324624.00
STI cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
STI balance_sheet (annual, 2023-12-31) — Receivables: 189664.00
STI income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
STI income_statement (annual, 2023-12-31) — Reconciled Depreciation: 552855.00
STI cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
STI cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -89038494.00
STI income_statement (annual, 2023-12-31) — Research And Development: 3023435.00
STI balance_sheet (annual, 2023-12-31) — Retained Earnings: -25445506.00
STI income_statement (annual, 2023-12-31) — Selling General And Administration: 2306188.00
STI balance_sheet (annual, 2023-12-31) — Share Issued: 1637162.00
STI cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
STI cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
STI cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
STI balance_sheet (annual, 2023-12-31) — Stockholders Equity: 3412459.00
STI balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1559810.00
STI income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
STI income_statement (annual, 2023-12-31) — Tax Provision: 0.00
STI income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
STI balance_sheet (annual, 2023-12-31) — Total Assets: 4429867.00
STI balance_sheet (annual, 2023-12-31) — Total Capitalization: 3412459.00
STI balance_sheet (annual, 2023-12-31) — Total Debt: 2202500.00
STI balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 3412459.00
STI income_statement (annual, 2023-12-31) — Total Expenses: 5329623.00
STI balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1017408.00
STI balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4171801.00
STI balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
STI income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -5322679.00
STI balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
STI income_statement (annual, 2023-12-31) — Total Unusual Items: -14694953.00
STI income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -14694953.00
STI balance_sheet (annual, 2023-12-31) — Working Capital: -759342.00
STI income_statement (quarterly, 2024-09-30) — Basic Average Shares: 2056172.00
STI income_statement (quarterly, 2024-09-30) — Basic EPS: -3.23
STI cash_flow (quarterly, 2024-09-30) — Change In Inventory: 0.00
STI cash_flow (quarterly, 2024-09-30) — Common Stock Payments: 0.00
STI income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 2056172.00
STI income_statement (quarterly, 2024-09-30) — Diluted EPS: -3.23
STI cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -157435.00
STI cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: 0.00
STI balance_sheet (quarterly, 2024-09-30) — Other Current Borrowings: 527500.00
STI income_statement (quarterly, 2024-09-30) — Other Non Operating Income Expenses: -9655171.00
STI cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: 0.00
STI cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: 0.00
STI income_statement (annual, 2024-12-31) — +Operating Expense: 13299537.00
STI income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
STI balance_sheet (annual, 2024-12-31) — Accounts Payable: 2135586.00
STI balance_sheet (annual, 2024-12-31) — Accounts Receivable: 999.00
STI balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 101998956.00
STI income_statement (annual, 2024-12-31) — Basic Average Shares: 2051708.00
STI income_statement (annual, 2024-12-31) — Basic EPS: -15.80
STI cash_flow (annual, 2024-12-31) — Beginning Cash Position: 780.00
STI cash_flow (annual, 2024-12-31) — Capital Expenditure: -246074.00
STI cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -246074.00
STI balance_sheet (annual, 2024-12-31) — Capital Stock: 13169.00
STI balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3353732.00
STI balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3353732.00
STI balance_sheet (annual, 2024-12-31) — Cash Financial: 3353732.00
STI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 10976833.00
STI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -246074.00
STI cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -7377807.00
STI cash_flow (annual, 2024-12-31) — Change In Account Payable: 1344669.00
STI cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -82898.00
STI cash_flow (annual, 2024-12-31) — Change In Inventory: -1700.00
STI cash_flow (quarterly, 2024-12-31) — Change In Inventory: 0.00
STI cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
STI cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 19486.00
STI cash_flow (annual, 2024-12-31) — Change In Payable: 1261771.00
STI cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1261771.00
STI cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 3515.00
STI cash_flow (annual, 2024-12-31) — Change In Receivables: 1165.00
STI cash_flow (annual, 2024-12-31) — Change In Tax Payable: -82898.00
STI cash_flow (annual, 2024-12-31) — Change In Working Capital: 1284237.00
STI cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1165.00
STI cash_flow (annual, 2024-12-31) — Changes In Cash: 3352952.00
STI balance_sheet (annual, 2024-12-31) — Common Stock: 13169.00
STI balance_sheet (annual, 2024-12-31) — Common Stock Equity: -22902000.00
STI cash_flow (annual, 2024-12-31) — Common Stock Issuance: 8337273.00
STI cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
STI cash_flow (annual, 2024-12-31) — Common Stock Payments: 0.00
STI income_statement (annual, 2024-12-31) — Cost Of Revenue: 0.00
STI balance_sheet (annual, 2024-12-31) — Current Assets: 3888445.00
STI balance_sheet (annual, 2024-12-31) — Current Debt: 2445462.00
STI balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 2445462.00
STI balance_sheet (annual, 2024-12-31) — Current Liabilities: 30857811.00
STI balance_sheet (annual, 2024-12-31) — Current Notes Payable: 1917962.00
STI cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 350509.00
STI cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 350509.00
STI income_statement (annual, 2024-12-31) — Diluted Average Shares: 2051708.00
STI income_statement (annual, 2024-12-31) — Diluted EPS: -15.80
STI income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -32417033.00
STI balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 87873.00
STI income_statement (annual, 2024-12-31) — EBIT: -32050070.00
STI income_statement (annual, 2024-12-31) — EBITDA: -31699561.00
STI cash_flow (annual, 2024-12-31) — End Cash Position: 3353732.00
STI cash_flow (annual, 2024-12-31) — Financing Cash Flow: 10976833.00
STI cash_flow (annual, 2024-12-31) — Free Cash Flow: -7623881.00
STI cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -12275217.00
STI income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 12275217.00
STI balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1972830.00
STI income_statement (annual, 2024-12-31) — Gross Profit: 0.00
STI cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 89959.00
STI balance_sheet (annual, 2024-12-31) — Income Tax Payable: 6369.00
STI balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 6369.00
STI income_statement (annual, 2024-12-31) — Interest Expense: 366963.00
STI income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 366963.00
STI income_statement (annual, 2024-12-31) — Interest Income: 13806.00
STI income_statement (annual, 2024-12-31) — Interest Income Non Operating: 13806.00