speb/financial-data huggingface dataset:
SQG.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 252114862.00
SQG.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 261587.00
SQG.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1234468.00
SQG.V income_statement (annual, 2024-12-31) — Special Income Charges: -90074.00
SQG.V income_statement (quarterly, 2024-12-31) — Special Income Charges: -39342.73
SQG.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7726690.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7726690.00
SQG.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5825692.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 5825692.00
SQG.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 5485.80
SQG.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SQG.V income_statement (annual, 2024-12-31) — Tax Provision: 103221.00
SQG.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.15
SQG.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
SQG.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 1347.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 1347.00
SQG.V cash_flow (annual, 2024-12-31) — Taxes Refund Paid: -14266.00
SQG.V balance_sheet (annual, 2024-12-31) — Total Assets: 10819402.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 10819402.00
SQG.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 7726690.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 7726690.00
SQG.V balance_sheet (annual, 2024-12-31) — Total Debt: 472115.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 472115.00
SQG.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7726690.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7726690.00
SQG.V income_statement (annual, 2024-12-31) — Total Expenses: 8343963.00
SQG.V income_statement (quarterly, 2024-12-31) — Total Expenses: 8076054.36
SQG.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3092712.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 3092712.00
SQG.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4246612.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 4246612.00
SQG.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 109092.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 109092.00
SQG.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -579819.00
SQG.V balance_sheet (annual, 2024-12-31) — Total Tax Payable: 3337.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 3337.00
SQG.V income_statement (annual, 2024-12-31) — Total Unusual Items: 36572.00
SQG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: 75710.46
SQG.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 36572.00
SQG.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: 75710.46
SQG.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 104878.00
SQG.V balance_sheet (annual, 2024-12-31) — Work In Process: 39456.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Work In Process: 39456.00
SQG.V balance_sheet (annual, 2024-12-31) — Working Capital: 3589170.00
SQG.V balance_sheet (quarterly, 2024-12-31) — Working Capital: 3589170.00
SQG.V income_statement (annual, 2024-12-31) — Write Off: 104878.00
SQG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 662793.00
SQG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 1396225.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1248490.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 652401.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Accrued Interest Receivable: 7072.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -310460.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: 0.00
SQG.V cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 35131.00
SQG.V cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 35131.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 233463.00
SQG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 252114862.00
SQG.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SQG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2960693.00
SQG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -148245.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 106188.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9266047.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3307090.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 5093783.00
SQG.V cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: 0.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3307090.00
SQG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -17151.00
SQG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -319111.00
SQG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 682660.00
SQG.V cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -3547.00
SQG.V cash_flow (quarterly, 2025-03-31) — Change In Payable: 1570894.00
SQG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: 1570894.00
SQG.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 11698.00
SQG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -594209.00
SQG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 984836.00
SQG.V cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -594209.00
SQG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: 346398.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 9266047.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 6655687.00
SQG.V income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1099689.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 279876.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 7549199.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 37260.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 294890.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 332150.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 2386286.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 2386286.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 4485524.00
SQG.V cash_flow (quarterly, 2025-03-31) — Depreciation: 42317.00
SQG.V cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 77448.00
SQG.V cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 77448.00
SQG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 252114862.00
SQG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SQG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1080091.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 62904.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 0.00
SQG.V income_statement (quarterly, 2025-03-31) — EBIT: -1074195.00
SQG.V income_statement (quarterly, 2025-03-31) — EBITDA: -996747.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 1438.00
SQG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3307091.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1448131.00
SQG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -17151.00
SQG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 534415.00
SQG.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: -9685.00
SQG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 9685.00
SQG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 897.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -1402067.00
SQG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 625438.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Goodwill: 1300890.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1945187.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 652401.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 593633.00
SQG.V income_statement (quarterly, 2025-03-31) — Gross Profit: 296536.00
SQG.V income_statement (quarterly, 2025-03-31) — Interest Expense: 5896.00
SQG.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5896.00
SQG.V income_statement (quarterly, 2025-03-31) — Interest Income: 1163.00
SQG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 1163.00
SQG.V cash_flow (quarterly, 2025-03-31) — Interest Paid Cff: -2117.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Interest Payable: 7012.00
SQG.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 609.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Inventory: 207070.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 6950577.00
SQG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -319111.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1448131.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1448131.00
SQG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Leases: 168716.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 72142.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 68928.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 68928.00
SQG.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -35686.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 424917.00
SQG.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -14452.00
SQG.V income_statement (quarterly, 2025-03-31) — Net Income: -1080091.00
SQG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1080091.00
SQG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1080091.00
SQG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1080091.00
SQG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1080091.00
SQG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1080091.00
SQG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1080091.00
SQG.V cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -75000.00
SQG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -4733.00
SQG.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -107143.00
SQG.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -35686.00
SQG.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -35686.00
SQG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -4733.00
SQG.V cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: 20652.00
SQG.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -72629.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 283173.00
SQG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -64948.00
SQG.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4710500.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 14248.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 14248.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1438.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 135.00
SQG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -287451.00
SQG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -370795.00
SQG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 682660.00
SQG.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -24137.00
SQG.V income_statement (quarterly, 2025-03-31) — Operating Income: -366257.00
SQG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 1396225.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 252114862.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 294890.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -1402067.00
SQG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 625438.00
SQG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -709101.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 644297.00
SQG.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 4726.00
SQG.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 195.00
SQG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 208.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Other Payable: 236942.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 21102.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1786693.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Payables: 1487212.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1767088.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 1398630.00
SQG.V income_statement (quarterly, 2025-03-31) — Pretax Income: -1080091.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SQG.V cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -75000.00
SQG.V cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -107143.00
SQG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -73245.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 815621.00
SQG.V income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1099689.00
SQG.V income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 77448.00
SQG.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -35686.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 34095.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -1208293.00
SQG.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 8297.00
SQG.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 37147.00
SQG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 662585.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 252114862.00
SQG.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 0.00
SQG.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
SQG.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -710193.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 6655687.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4710500.00
SQG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SQG.V income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SQG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 0.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 11225825.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 6655687.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 401078.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 6655687.00
SQG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 1762482.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 4570138.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 3676626.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 84614.00
SQG.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -1074195.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1780.00
SQG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -709296.00
SQG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -709296.00
SQG.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 719878.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Work In Process: 207070.00
SQG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 3063675.00
SQG.V income_statement (quarterly, 2025-03-31) — Write Off: 719878.00
SQG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 649050.00
SQG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 1900542.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 773130.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 546819.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Accrued Interest Receivable: 7244.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -232251.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
SQG.V cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 36347.00
SQG.V cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 36347.00
SQG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 252114862.00
SQG.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SQG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3307091.00
SQG.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1268.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 208763.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9266047.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2110118.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 4373583.00
SQG.V cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: 0.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2110118.00
SQG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 57905.00
SQG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -479125.00
SQG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -775753.00
SQG.V cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: -61.00
SQG.V cash_flow (quarterly, 2025-06-30) — Change In Payable: 372629.00
SQG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 372629.00
SQG.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 803.00
SQG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -1135424.00
SQG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -762053.00
SQG.V cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -1135424.00
SQG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1196973.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 9266047.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6409755.00
SQG.V income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1487982.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 335460.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 8088775.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 56152.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 374752.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 430904.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3228461.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3228461.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 5238504.00
SQG.V cash_flow (quarterly, 2025-06-30) — Depreciation: 39085.00
SQG.V cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 75432.00
SQG.V cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 75432.00
SQG.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 252114862.00
SQG.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SQG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -654728.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 82904.00
SQG.V income_statement (quarterly, 2025-06-30) — EBIT: -597544.00
SQG.V income_statement (quarterly, 2025-06-30) — EBITDA: -522112.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1555.00
SQG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2110118.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1300854.00
SQG.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 57905.00
SQG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -777021.00
SQG.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: 600.00
SQG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -379032.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -993271.00
SQG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 575348.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Goodwill: 1406485.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2040699.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 546819.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 619606.00
SQG.V income_statement (quarterly, 2025-06-30) — Gross Profit: 412560.00
SQG.V income_statement (quarterly, 2025-06-30) — Interest Expense: 57184.00
SQG.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 57184.00
SQG.V cash_flow (quarterly, 2025-06-30) — Interest Paid Cff: -2603.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Interest Payable: 0.00
SQG.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 3485.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Inventory: 245280.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6784507.00
SQG.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -479125.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1300854.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1300854.00
SQG.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 87001.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Leases: 156625.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 21000.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 152611.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 152611.00
SQG.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -26850.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 462981.00
SQG.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 175806.00
SQG.V income_statement (quarterly, 2025-06-30) — Net Income: -654728.00
SQG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -654728.00
SQG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -654728.00
SQG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -654728.00
SQG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -654728.00
SQG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -654728.00
SQG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -654728.00
SQG.V cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
SQG.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -57184.00
SQG.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -532347.00
SQG.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 60151.00
SQG.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -26850.00
SQG.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -57184.00
SQG.V cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 357.00
SQG.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 51629.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 387355.00
SQG.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1892.00
SQG.V cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 87001.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4369056.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 15405.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 15405.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1555.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 147.00
SQG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -143080.00
SQG.V income_statement (quarterly, 2025-06-30) — Normalized Income: -275696.00
SQG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -775753.00
SQG.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 195622.00
SQG.V income_statement (quarterly, 2025-06-30) — Operating Income: -236490.00
SQG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 1900542.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 252114862.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 374752.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -993271.00
SQG.V income_statement (quarterly, 2025-06-30) — Other Gand A: 575348.00
SQG.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -361054.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 634214.00
SQG.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -7005.00
SQG.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 17978.00
SQG.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 22731.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Other Payable: 470549.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Other Receivables: 479.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 2263465.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Payables: 1243679.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1579139.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 2774492.00
SQG.V income_statement (quarterly, 2025-06-30) — Pretax Income: -654728.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SQG.V cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
SQG.V cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -554263.00
SQG.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1268.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Receivables: 658558.00
SQG.V income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1487982.00
SQG.V income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 75432.00
SQG.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -26850.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 36862.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1863021.00
SQG.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: -624.00
SQG.V income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 50971.00
SQG.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 626319.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 252114862.00
SQG.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 87001.00
SQG.V cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: 0.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6409755.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4369056.00
SQG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SQG.V income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SQG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 112.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 11817830.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6409755.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Total Debt: 583515.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6409755.00
SQG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 2137032.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5408075.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3729055.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 169571.00
SQG.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -611072.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
SQG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -379032.00
SQG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -379032.00
SQG.V cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 379032.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Work In Process: 245280.00
SQG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 2850271.00
SQG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 416483.00
SQG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 2416118.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 973899.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1120656.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Accrued Interest Receivable: 7313.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -263758.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: 0.00
SQG.V cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 36888.00
SQG.V cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 36888.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 3653500.00
SQG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 5072553.00
SQG.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
SQG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2110118.00
SQG.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -799.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 174945.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 12919547.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1921153.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3789777.00
SQG.V cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: 0.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 1921153.00
SQG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 56631.00
SQG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 273635.00
SQG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -519231.00
SQG.V cash_flow (quarterly, 2025-09-30) — Change In Inventory: 0.00
SQG.V cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -39.00
SQG.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 237944.00
SQG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 237944.00
SQG.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 134.00
SQG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -824267.00
SQG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -586228.00
SQG.V cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -824267.00
SQG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -188965.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 12919547.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 9990581.00
SQG.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SQG.V income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1925545.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 317637.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 8291842.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 27318.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Current Debt: 759251.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 786569.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 2852416.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 2852416.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 5353031.00
SQG.V cash_flow (quarterly, 2025-09-30) — Depreciation: 39675.00
SQG.V cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 76563.00
SQG.V cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 76563.00
SQG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 5072553.00
SQG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
SQG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 105946.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 77904.00
SQG.V income_statement (quarterly, 2025-09-30) — EBIT: 109698.00
SQG.V income_statement (quarterly, 2025-09-30) — EBITDA: 186261.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 1504.00
SQG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 1921153.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 4932441.00
SQG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 56631.00
SQG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -520030.00
SQG.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1406.00
SQG.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: -125.00
SQG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 125.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -1171891.00
SQG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 386309.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Goodwill: 1360544.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1947610.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1120656.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Gross PPE: 598366.00
SQG.V income_statement (quarterly, 2025-09-30) — Gross Profit: 490573.00
SQG.V income_statement (quarterly, 2025-09-30) — Interest Expense: 3752.00
SQG.V income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 3752.00
SQG.V income_statement (quarterly, 2025-09-30) — Interest Income: 11473.00
SQG.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 11473.00
SQG.V cash_flow (quarterly, 2025-09-30) — Interest Paid Cff: -2332.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Interest Payable: 0.00
SQG.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 1365.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Inventory: 243884.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 10749832.00
SQG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 273635.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4932441.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4932441.00
SQG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SQG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 157464.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Leases: 151508.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 81619.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 147627.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 147627.00
SQG.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -27441.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 446858.00
SQG.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SQG.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -86174.00
SQG.V income_statement (quarterly, 2025-09-30) — Net Income: 105946.00
SQG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 105946.00
SQG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 105946.00
SQG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 105946.00
SQG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 105946.00
SQG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 105946.00
SQG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 105946.00
SQG.V cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
SQG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 7721.00
SQG.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 333151.00
SQG.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 58737.00
SQG.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -27441.00
SQG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 7721.00
SQG.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 226.00
SQG.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -60165.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 334608.00
SQG.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -716.00
SQG.V cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 86178.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8042971.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 14901.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 14901.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 1504.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 143.00
SQG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 186136.00
SQG.V income_statement (quarterly, 2025-09-30) — Normalized Income: 105821.00
SQG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -519231.00
SQG.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -87705.00
SQG.V income_statement (quarterly, 2025-09-30) — Operating Income: 74090.00
SQG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 2416118.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 254614862.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 759251.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -1171891.00
SQG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 386309.00
SQG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 24135.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 587066.00
SQG.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -10424.00
SQG.V income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 24010.00
SQG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: -1203.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Other Payable: 422434.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Other Receivables: 474.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 1868624.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Payables: 1396409.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1714046.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 2916492.00
SQG.V income_statement (quarterly, 2025-09-30) — Pretax Income: 105946.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
SQG.V cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
SQG.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: 0.00
SQG.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -799.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 1306031.00
SQG.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1925545.00
SQG.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 76563.00
SQG.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -98727.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 35658.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -1757075.00
SQG.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 333151.00
SQG.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 83.00
SQG.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 31377.00
SQG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 417686.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 254614862.00
SQG.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 157464.00
SQG.V cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -71286.00
SQG.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 125.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 9990581.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8042971.00
SQG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SQG.V income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SQG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 18065.00
SQG.V cash_flow (quarterly, 2025-09-30) — Taxes Refund Paid: -17383.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 15507644.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 9990581.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Total Debt: 934196.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 9990581.00
SQG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 2342028.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 5517063.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 7214802.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 164032.00
SQG.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 76366.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 76.00
SQG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 125.00
SQG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 125.00
SQG.V cash_flow (quarterly, 2025-09-30) — Unrealized Gain Loss On Investment Securities: 0.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Work In Process: 243884.00
SQG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2938811.00
SQG.V income_statement (quarterly, 2025-09-30) — Write Off: 0.00
SQG.V income_statement (annual, 2025-12-31) — +Operating Expense: 2596927.00
SQG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 868600.00
SQG.V income_statement (annual, 2025-12-31) — +Total Revenue: 7800591.00
SQG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 2087706.00
SQG.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 727733.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 727733.00
SQG.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 521840.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 521840.00
SQG.V balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 7130.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 7130.00
SQG.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -296199.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -296199.00
SQG.V balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -200000.00
SQG.V income_statement (annual, 2025-12-31) — Amortization: 155238.00
SQG.V cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 155238.00
SQG.V cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 46872.00
SQG.V cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 155238.00
SQG.V cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 46872.00
SQG.V income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 155238.00
SQG.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 705676.00
SQG.V income_statement (annual, 2025-12-31) — Basic Average Shares: 253320341.00
SQG.V income_statement (annual, 2025-12-31) — Basic EPS: 0.00
SQG.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2960693.00
SQG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1921153.00
SQG.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -290437.00
SQG.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -140125.00
SQG.V balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 225090.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 225090.00
SQG.V balance_sheet (annual, 2025-12-31) — Capital Stock: 10983192.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 10983192.00
SQG.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1840878.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1840878.00
SQG.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3716973.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3716973.00
SQG.V cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SQG.V cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
SQG.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1840878.00
SQG.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1840878.00
SQG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 10969.00
SQG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -86416.00
SQG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1025313.00
SQG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -500712.00
SQG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -105471.00
SQG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 506853.00
SQG.V cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -3622.00
SQG.V cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 25.00
SQG.V cash_flow (annual, 2025-12-31) — Change In Payable: 1857008.00
SQG.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -324459.00