speb/financial-data huggingface dataset:
SKK income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 1142000.00
SKK cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 1200000.00
SKK income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 1142000.00
SKK income_statement (annual, 2022-12-31) — Depreciation Income Statement: 1142000.00
SKK income_statement (annual, 2022-12-31) — Diluted Average Shares: 1562500.00
SKK income_statement (annual, 2022-12-31) — Diluted EPS: 0.93
SKK income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 1448000.00
SKK balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 4893000.00
SKK income_statement (annual, 2022-12-31) — EBIT: 2019000.00
SKK income_statement (annual, 2022-12-31) — EBITDA: 3219000.00
SKK cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 72000.00
SKK cash_flow (annual, 2022-12-31) — End Cash Position: 1427000.00
SKK cash_flow (annual, 2022-12-31) — Financing Cash Flow: -2527000.00
SKK balance_sheet (annual, 2022-12-31) — Finished Goods: 61000.00
SKK cash_flow (annual, 2022-12-31) — Free Cash Flow: 1437000.00
SKK cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -15000.00
SKK income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 15000.00
SKK balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -33000.00
SKK income_statement (annual, 2022-12-31) — General And Administrative Expense: 1652000.00
SKK balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 0.00
SKK balance_sheet (annual, 2022-12-31) — Gross PPE: 9648000.00
SKK income_statement (annual, 2022-12-31) — Gross Profit: 4655000.00
SKK cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 312000.00
SKK balance_sheet (annual, 2022-12-31) — Income Tax Payable: 429000.00
SKK income_statement (annual, 2022-12-31) — Interest Expense: 154000.00
SKK income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 154000.00
SKK income_statement (annual, 2022-12-31) — Interest Income: 70000.00
SKK income_statement (annual, 2022-12-31) — Interest Income Non Operating: 70000.00
SKK cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 154000.00
SKK balance_sheet (annual, 2022-12-31) — Inventory: 61000.00
SKK balance_sheet (annual, 2022-12-31) — Invested Capital: 5674000.00
SKK cash_flow (annual, 2022-12-31) — Investing Cash Flow: -867000.00
SKK cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SKK cash_flow (annual, 2022-12-31) — Issuance Of Debt: 751000.00
SKK balance_sheet (annual, 2022-12-31) — Leases: 2816000.00
SKK balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 176000.00
SKK balance_sheet (annual, 2022-12-31) — Long Term Debt: 2374000.00
SKK balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 2550000.00
SKK cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 751000.00
SKK cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -744000.00
SKK balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 6532000.00
SKK cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SKK balance_sheet (annual, 2022-12-31) — Net Debt: 2435000.00
SKK income_statement (annual, 2022-12-31) — Net Income: 1448000.00
SKK income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 1448000.00
SKK income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1448000.00
SKK income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 1448000.00
SKK income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 1448000.00
SKK cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1448000.00
SKK income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1448000.00
SKK income_statement (annual, 2022-12-31) — Net Interest Income: -84000.00
SKK cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -1677000.00
SKK cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -1677000.00
SKK income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -84000.00
SKK cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -850000.00
SKK balance_sheet (annual, 2022-12-31) — Net PPE: 5922000.00
SKK cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -867000.00
SKK balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1812000.00
SKK income_statement (annual, 2022-12-31) — Normalized EBITDA: 3395000.00
SKK income_statement (annual, 2022-12-31) — Normalized Income: 1584647.72
SKK cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2607000.00
SKK cash_flow (annual, 2022-12-31) — Operating Gains Losses: -15000.00
SKK income_statement (annual, 2022-12-31) — Operating Income: 1728000.00
SKK income_statement (annual, 2022-12-31) — Operating Revenue: 9621000.00
SKK balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1562500.00
SKK balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1488000.00
SKK balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -33000.00
SKK income_statement (annual, 2022-12-31) — Other Gand A: 444000.00
SKK income_statement (annual, 2022-12-31) — Other Income Expense: 221000.00
SKK income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 397000.00
SKK income_statement (annual, 2022-12-31) — Other Operating Expenses: -98000.00
SKK balance_sheet (annual, 2022-12-31) — Other Properties: 300000.00
SKK balance_sheet (annual, 2022-12-31) — Other Receivables: 4554000.00
SKK balance_sheet (annual, 2022-12-31) — Payables: 6029000.00
SKK balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 6029000.00
SKK income_statement (annual, 2022-12-31) — Pretax Income: 1865000.00
SKK balance_sheet (annual, 2022-12-31) — Properties: 0.00
SKK cash_flow (annual, 2022-12-31) — Purchase Of PPE: -1170000.00
SKK balance_sheet (annual, 2022-12-31) — Raw Materials: 61000.00
SKK balance_sheet (annual, 2022-12-31) — Receivables: 4942000.00
SKK income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 4908000.00
SKK income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1200000.00
SKK cash_flow (annual, 2022-12-31) — Repayment Of Debt: -744000.00
SKK balance_sheet (annual, 2022-12-31) — Retained Earnings: 8000.00
SKK income_statement (annual, 2022-12-31) — Salaries And Wages: 1208000.00
SKK cash_flow (annual, 2022-12-31) — Sale Of PPE: 303000.00
SKK income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 231000.00
SKK income_statement (annual, 2022-12-31) — Selling General And Administration: 1883000.00
SKK balance_sheet (annual, 2022-12-31) — Share Issued: 1562500.00
SKK income_statement (annual, 2022-12-31) — Special Income Charges: -176000.00
SKK balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1812000.00
SKK balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1812000.00
SKK income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -39352.28
SKK income_statement (annual, 2022-12-31) — Tax Provision: 417000.00
SKK income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.22
SKK balance_sheet (annual, 2022-12-31) — Total Assets: 12352000.00
SKK balance_sheet (annual, 2022-12-31) — Total Capitalization: 4186000.00
SKK balance_sheet (annual, 2022-12-31) — Total Debt: 4511000.00
SKK balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1812000.00
SKK income_statement (annual, 2022-12-31) — Total Expenses: 7893000.00
SKK balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 10540000.00
SKK balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5922000.00
SKK balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 2550000.00
SKK income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 1552000.00
SKK balance_sheet (annual, 2022-12-31) — Total Tax Payable: 429000.00
SKK income_statement (annual, 2022-12-31) — Total Unusual Items: -176000.00
SKK income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -176000.00
SKK balance_sheet (annual, 2022-12-31) — Working Capital: -1560000.00
SKK income_statement (annual, 2022-12-31) — Write Off: 191000.00
SKK income_statement (annual, 2023-12-31) — +Operating Expense: 2397000.00
SKK income_statement (annual, 2023-12-31) — +Total Revenue: 9663000.00
SKK balance_sheet (annual, 2023-12-31) — Accounts Payable: 1701000.00
SKK balance_sheet (annual, 2023-12-31) — Accounts Receivable: 2333000.00
SKK balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -4833000.00
SKK balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1834000.00
SKK cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 3000.00
SKK cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 3000.00
SKK cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SKK income_statement (annual, 2023-12-31) — Basic Average Shares: 1562500.00
SKK income_statement (annual, 2023-12-31) — Basic EPS: 0.13
SKK cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1275000.00
SKK cash_flow (annual, 2023-12-31) — Capital Expenditure: -3042000.00
SKK balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 1575000.00
SKK balance_sheet (annual, 2023-12-31) — Capital Stock: 3000.00
SKK balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 350000.00
SKK balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 350000.00
SKK cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -205000.00
SKK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1011000.00
SKK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -2344000.00
SKK cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 194000.00
SKK cash_flow (annual, 2023-12-31) — Change In Account Payable: 979000.00
SKK cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -306000.00
SKK cash_flow (annual, 2023-12-31) — Change In Inventory: 16000.00
SKK cash_flow (annual, 2023-12-31) — Change In Payable: 673000.00
SKK cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 673000.00
SKK cash_flow (annual, 2023-12-31) — Change In Receivables: -1907000.00
SKK cash_flow (annual, 2023-12-31) — Change In Tax Payable: -306000.00
SKK cash_flow (annual, 2023-12-31) — Change In Working Capital: -1218000.00
SKK cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -2175000.00
SKK cash_flow (annual, 2023-12-31) — Changes In Cash: -1139000.00
SKK balance_sheet (annual, 2023-12-31) — Common Stock: 3000.00
SKK cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -205000.00
SKK balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2053000.00
SKK cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SKK balance_sheet (annual, 2023-12-31) — Construction In Progress: 0.00
SKK income_statement (annual, 2023-12-31) — Cost Of Revenue: 6914000.00
SKK balance_sheet (annual, 2023-12-31) — Current Assets: 7353000.00
SKK balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 348000.00
SKK balance_sheet (annual, 2023-12-31) — Current Debt: 4177000.00
SKK balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4525000.00
SKK balance_sheet (annual, 2023-12-31) — Current Liabilities: 11153000.00
SKK cash_flow (annual, 2023-12-31) — Depreciation: 1299000.00
SKK cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1302000.00
SKK income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 605000.00
SKK cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1302000.00
SKK income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 605000.00
SKK income_statement (annual, 2023-12-31) — Depreciation Income Statement: 605000.00
SKK income_statement (annual, 2023-12-31) — Diluted Average Shares: 1562500.00
SKK income_statement (annual, 2023-12-31) — Diluted EPS: 0.13
SKK income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 198000.00
SKK balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 4795000.00
SKK income_statement (annual, 2023-12-31) — EBIT: 547000.00
SKK income_statement (annual, 2023-12-31) — EBITDA: 1849000.00
SKK cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 53000.00
SKK cash_flow (annual, 2023-12-31) — End Cash Position: 189000.00
SKK cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1011000.00
SKK balance_sheet (annual, 2023-12-31) — Finished Goods: 46000.00
SKK cash_flow (annual, 2023-12-31) — Free Cash Flow: -2848000.00
SKK cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: -88000.00
SKK income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 88000.00
SKK balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 10000.00
SKK income_statement (annual, 2023-12-31) — General And Administrative Expense: 1493000.00
SKK balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 13000.00
SKK balance_sheet (annual, 2023-12-31) — Gross PPE: 12773000.00
SKK income_statement (annual, 2023-12-31) — Gross Profit: 2749000.00
SKK income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 0.00
SKK cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 438000.00
SKK balance_sheet (annual, 2023-12-31) — Income Tax Payable: 132000.00
SKK income_statement (annual, 2023-12-31) — Interest Expense: 221000.00
SKK income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 221000.00
SKK income_statement (annual, 2023-12-31) — Interest Income: 6000.00
SKK income_statement (annual, 2023-12-31) — Interest Income Non Operating: 6000.00
SKK cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 221000.00
SKK balance_sheet (annual, 2023-12-31) — Inventory: 46000.00
SKK balance_sheet (annual, 2023-12-31) — Invested Capital: 7103000.00
SKK cash_flow (annual, 2023-12-31) — Investing Cash Flow: -2344000.00
SKK cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SKK cash_flow (annual, 2023-12-31) — Issuance Of Debt: 3264000.00
SKK balance_sheet (annual, 2023-12-31) — Leases: 2878000.00
SKK balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 1227000.00
SKK balance_sheet (annual, 2023-12-31) — Long Term Debt: 873000.00
SKK balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2100000.00
SKK cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 3264000.00
SKK cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2048000.00
SKK balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 7965000.00
SKK cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SKK balance_sheet (annual, 2023-12-31) — Net Debt: 4700000.00
SKK cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SKK income_statement (annual, 2023-12-31) — Net Income: 198000.00
SKK income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 198000.00
SKK income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 198000.00
SKK income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 198000.00
SKK income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 198000.00
SKK cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 198000.00
SKK income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 198000.00
SKK income_statement (annual, 2023-12-31) — Net Interest Income: -215000.00
SKK cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -5000.00
SKK cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1216000.00
SKK cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 1216000.00
SKK income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -215000.00
SKK cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -205000.00
SKK balance_sheet (annual, 2023-12-31) — Net PPE: 7940000.00
SKK cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -2339000.00
SKK balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 2040000.00
SKK income_statement (annual, 2023-12-31) — Normalized EBITDA: 1761000.00
SKK income_statement (annual, 2023-12-31) — Normalized Income: 144552.15
SKK cash_flow (annual, 2023-12-31) — Operating Cash Flow: 194000.00
SKK cash_flow (annual, 2023-12-31) — Operating Gains Losses: -88000.00
SKK income_statement (annual, 2023-12-31) — Operating Income: 352000.00
SKK income_statement (annual, 2023-12-31) — Operating Revenue: 9663000.00
SKK balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1562500.00
SKK balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4177000.00
SKK balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 10000.00
SKK income_statement (annual, 2023-12-31) — Other Gand A: 215000.00
SKK income_statement (annual, 2023-12-31) — Other Income Expense: 189000.00
SKK income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 101000.00
SKK income_statement (annual, 2023-12-31) — Other Operating Expenses: 57000.00
SKK balance_sheet (annual, 2023-12-31) — Other Properties: 1930000.00
SKK balance_sheet (annual, 2023-12-31) — Other Receivables: 4624000.00
SKK balance_sheet (annual, 2023-12-31) — Payables: 6628000.00
SKK balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6628000.00
SKK income_statement (annual, 2023-12-31) — Pretax Income: 326000.00
SKK balance_sheet (annual, 2023-12-31) — Properties: 0.00
SKK cash_flow (annual, 2023-12-31) — Purchase Of PPE: -3042000.00
SKK balance_sheet (annual, 2023-12-31) — Raw Materials: 46000.00
SKK balance_sheet (annual, 2023-12-31) — Receivables: 6957000.00
SKK income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 6217000.00
SKK income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1302000.00
SKK cash_flow (annual, 2023-12-31) — Repayment Of Debt: -2048000.00
SKK balance_sheet (annual, 2023-12-31) — Retained Earnings: 206000.00
SKK income_statement (annual, 2023-12-31) — Salaries And Wages: 1278000.00
SKK cash_flow (annual, 2023-12-31) — Sale Of PPE: 703000.00
SKK income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 242000.00
SKK income_statement (annual, 2023-12-31) — Selling General And Administration: 1735000.00
SKK balance_sheet (annual, 2023-12-31) — Share Issued: 1562500.00
SKK income_statement (annual, 2023-12-31) — Special Income Charges: 88000.00
SKK cash_flow (annual, 2023-12-31) — Stock Based Compensation: 0.00
SKK balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2053000.00
SKK balance_sheet (annual, 2023-12-31) — Tangible Book Value: 2040000.00
SKK income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 34552.15
SKK income_statement (annual, 2023-12-31) — Tax Provision: 128000.00
SKK income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.39
SKK balance_sheet (annual, 2023-12-31) — Total Assets: 15306000.00
SKK balance_sheet (annual, 2023-12-31) — Total Capitalization: 2926000.00
SKK balance_sheet (annual, 2023-12-31) — Total Debt: 6625000.00
SKK balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2053000.00
SKK income_statement (annual, 2023-12-31) — Total Expenses: 9311000.00
SKK balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 13253000.00
SKK balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 7953000.00
SKK balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2100000.00
SKK income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 325000.00
SKK balance_sheet (annual, 2023-12-31) — Total Tax Payable: 132000.00
SKK income_statement (annual, 2023-12-31) — Total Unusual Items: 88000.00
SKK income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 88000.00
SKK balance_sheet (annual, 2023-12-31) — Working Capital: -3800000.00
SKK income_statement (annual, 2023-12-31) — Write Off: 0.00
SKK income_statement (annual, 2024-12-31) — +Operating Expense: 3499000.00
SKK income_statement (annual, 2024-12-31) — +Total Revenue: 11108000.00
SKK balance_sheet (annual, 2024-12-31) — Accounts Payable: 3714000.00
SKK balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 3714000.00
SKK balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1881000.00
SKK balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1881000.00
SKK balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -5906000.00
SKK balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -5906000.00
SKK balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 6967000.00
SKK balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 6967000.00
SKK cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 13000.00
SKK cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 13000.00
SKK cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 0.00
SKK income_statement (annual, 2024-12-31) — Basic Average Shares: 15625000.00
SKK income_statement (annual, 2024-12-31) — Basic EPS: 0.02
SKK cash_flow (annual, 2024-12-31) — Beginning Cash Position: 189000.00
SKK cash_flow (annual, 2024-12-31) — Capital Expenditure: -7814000.00
SKK balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 2438000.00
SKK balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 2438000.00
SKK balance_sheet (annual, 2024-12-31) — Capital Stock: 4000.00
SKK balance_sheet (quarterly, 2024-12-31) — Capital Stock: 4000.00
SKK balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2931000.00
SKK balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2931000.00
SKK balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2931000.00
SKK balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2931000.00
SKK cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SKK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 7217000.00
SKK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7550000.00
SKK cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 3330000.00
SKK cash_flow (annual, 2024-12-31) — Change In Account Payable: 2063000.00
SKK cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 157000.00
SKK cash_flow (annual, 2024-12-31) — Change In Inventory: 2000.00
SKK cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 303000.00
SKK cash_flow (annual, 2024-12-31) — Change In Payable: 2220000.00
SKK cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 2220000.00
SKK cash_flow (annual, 2024-12-31) — Change In Receivables: -993000.00
SKK cash_flow (annual, 2024-12-31) — Change In Tax Payable: 157000.00
SKK cash_flow (annual, 2024-12-31) — Change In Working Capital: 1532000.00
SKK cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 47000.00
SKK cash_flow (annual, 2024-12-31) — Changes In Cash: 2997000.00
SKK balance_sheet (annual, 2024-12-31) — Common Stock: 4000.00
SKK balance_sheet (quarterly, 2024-12-31) — Common Stock: 4000.00
SKK cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
SKK balance_sheet (annual, 2024-12-31) — Common Stock Equity: 7282000.00
SKK balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 7282000.00
SKK cash_flow (annual, 2024-12-31) — Common Stock Issuance: 5133000.00
SKK balance_sheet (annual, 2024-12-31) — Construction In Progress: 6929000.00
SKK balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 6929000.00
SKK income_statement (annual, 2024-12-31) — Cost Of Revenue: 7087000.00
SKK balance_sheet (annual, 2024-12-31) — Current Assets: 10795000.00
SKK balance_sheet (quarterly, 2024-12-31) — Current Assets: 10795000.00
SKK balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 794000.00
SKK balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 794000.00
SKK balance_sheet (annual, 2024-12-31) — Current Debt: 2558000.00
SKK balance_sheet (quarterly, 2024-12-31) — Current Debt: 2558000.00
SKK balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3352000.00
SKK balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 3352000.00
SKK balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 303000.00
SKK balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 303000.00
SKK balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 303000.00
SKK balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 303000.00
SKK balance_sheet (annual, 2024-12-31) — Current Liabilities: 13612000.00
SKK balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 13612000.00
SKK cash_flow (annual, 2024-12-31) — Depreciation: 1462000.00
SKK cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1475000.00
SKK income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 644000.00
SKK cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1475000.00
SKK income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 644000.00
SKK income_statement (annual, 2024-12-31) — Depreciation Income Statement: 644000.00
SKK income_statement (annual, 2024-12-31) — Diluted Average Shares: 15625000.00
SKK income_statement (annual, 2024-12-31) — Diluted EPS: 0.02
SKK income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 382000.00
SKK balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 5991000.00
SKK balance_sheet (quarterly, 2024-12-31) — Dueto Related Parties Current: 5991000.00
SKK income_statement (annual, 2024-12-31) — EBIT: 877000.00
SKK income_statement (annual, 2024-12-31) — EBITDA: 2352000.00
SKK cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -255000.00
SKK cash_flow (annual, 2024-12-31) — End Cash Position: 2931000.00
SKK cash_flow (annual, 2024-12-31) — Financing Cash Flow: 7217000.00
SKK cash_flow (annual, 2024-12-31) — Free Cash Flow: -4484000.00
SKK cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -59000.00
SKK income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 59000.00
SKK income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 66000.00
SKK balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -277000.00
SKK balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -277000.00
SKK income_statement (annual, 2024-12-31) — General And Administrative Expense: 2528000.00
SKK balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1000.00
SKK balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 1000.00
SKK balance_sheet (annual, 2024-12-31) — Gross PPE: 21132000.00
SKK balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21132000.00
SKK income_statement (annual, 2024-12-31) — Gross Profit: 4021000.00
SKK income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SKK cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 1000.00
SKK balance_sheet (annual, 2024-12-31) — Income Tax Payable: 252000.00
SKK balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 252000.00
SKK income_statement (annual, 2024-12-31) — Interest Expense: 334000.00
SKK income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 334000.00
SKK income_statement (annual, 2024-12-31) — Interest Income: 1000.00
SKK income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1000.00
SKK cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 334000.00
SKK balance_sheet (annual, 2024-12-31) — Inventory: 43000.00
SKK balance_sheet (quarterly, 2024-12-31) — Inventory: 43000.00
SKK balance_sheet (annual, 2024-12-31) — Invested Capital: 13292000.00
SKK balance_sheet (quarterly, 2024-12-31) — Invested Capital: 13292000.00
SKK cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7550000.00
SKK cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 5133000.00
SKK cash_flow (annual, 2024-12-31) — Issuance Of Debt: 3451000.00
SKK balance_sheet (annual, 2024-12-31) — Leases: 2793000.00
SKK balance_sheet (quarterly, 2024-12-31) — Leases: 2793000.00
SKK balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 1644000.00
SKK balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 1644000.00
SKK balance_sheet (annual, 2024-12-31) — Long Term Debt: 3452000.00
SKK balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3452000.00
SKK balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5096000.00
SKK balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 5096000.00
SKK cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 3451000.00
SKK cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2704000.00
SKK balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 9350000.00
SKK balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 9350000.00
SKK cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 5133000.00
SKK balance_sheet (annual, 2024-12-31) — Net Debt: 3079000.00
SKK balance_sheet (quarterly, 2024-12-31) — Net Debt: 3079000.00
SKK cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 0.00
SKK income_statement (annual, 2024-12-31) — Net Income: 382000.00
SKK income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 382000.00
SKK income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 382000.00
SKK income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 382000.00
SKK income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 382000.00
SKK cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 382000.00
SKK income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 382000.00
SKK income_statement (annual, 2024-12-31) — Net Interest Income: -333000.00
SKK cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 80000.00
SKK cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 747000.00
SKK cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 747000.00
SKK income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -333000.00
SKK cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 1337000.00
SKK balance_sheet (annual, 2024-12-31) — Net PPE: 15226000.00
SKK balance_sheet (quarterly, 2024-12-31) — Net PPE: 15226000.00
SKK cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -7630000.00
SKK balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 7281000.00
SKK balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 7281000.00
SKK balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 32000.00
SKK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 32000.00
SKK balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32000.00
SKK balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Liabilities: 32000.00
SKK income_statement (annual, 2024-12-31) — Normalized EBITDA: 2227000.00
SKK income_statement (annual, 2024-12-31) — Normalized Income: 294062.62
SKK cash_flow (annual, 2024-12-31) — Operating Cash Flow: 3330000.00
SKK cash_flow (annual, 2024-12-31) — Operating Gains Losses: -59000.00
SKK income_statement (annual, 2024-12-31) — Operating Income: 522000.00
SKK income_statement (annual, 2024-12-31) — Operating Revenue: 11108000.00
SKK balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1875000.00
SKK balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 1875000.00
SKK balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 2558000.00
SKK balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 2558000.00
SKK balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -277000.00
SKK balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: -277000.00
SKK income_statement (annual, 2024-12-31) — Other Gand A: 1210000.00
SKK income_statement (annual, 2024-12-31) — Other Income Expense: 354000.00
SKK income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 229000.00
SKK income_statement (annual, 2024-12-31) — Other Operating Expenses: 82000.00
SKK balance_sheet (annual, 2024-12-31) — Other Properties: 2060000.00
SKK balance_sheet (quarterly, 2024-12-31) — Other Properties: 2060000.00
SKK balance_sheet (annual, 2024-12-31) — Other Receivables: 5021000.00
SKK balance_sheet (quarterly, 2024-12-31) — Other Receivables: 5021000.00
SKK balance_sheet (annual, 2024-12-31) — Payables: 9957000.00
SKK balance_sheet (quarterly, 2024-12-31) — Payables: 9957000.00
SKK balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 9957000.00
SKK balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 9957000.00
SKK balance_sheet (annual, 2024-12-31) — Prepaid Assets: 843000.00
SKK balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 843000.00
SKK income_statement (annual, 2024-12-31) — Pretax Income: 543000.00
SKK balance_sheet (annual, 2024-12-31) — Properties: 0.00
SKK balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SKK cash_flow (annual, 2024-12-31) — Purchase Of PPE: -7814000.00
SKK balance_sheet (annual, 2024-12-31) — Raw Materials: 43000.00
SKK balance_sheet (quarterly, 2024-12-31) — Raw Materials: 43000.00
SKK balance_sheet (annual, 2024-12-31) — Receivables: 6902000.00
SKK balance_sheet (quarterly, 2024-12-31) — Receivables: 6902000.00
SKK income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6256000.00
SKK income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1475000.00
SKK cash_flow (annual, 2024-12-31) — Repayment Of Debt: -2704000.00
SKK balance_sheet (annual, 2024-12-31) — Restricted Cash: 76000.00
SKK balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 76000.00
SKK balance_sheet (annual, 2024-12-31) — Retained Earnings: 588000.00
SKK balance_sheet (quarterly, 2024-12-31) — Retained Earnings: 588000.00
SKK income_statement (annual, 2024-12-31) — Salaries And Wages: 1318000.00
SKK cash_flow (annual, 2024-12-31) — Sale Of PPE: 184000.00
SKK income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 245000.00
SKK income_statement (annual, 2024-12-31) — Selling General And Administration: 2773000.00
SKK balance_sheet (annual, 2024-12-31) — Share Issued: 1875000.00
SKK balance_sheet (quarterly, 2024-12-31) — Share Issued: 1875000.00
SKK income_statement (annual, 2024-12-31) — Special Income Charges: 59000.00
SKK cash_flow (annual, 2024-12-31) — Stock Based Compensation: 0.00
SKK balance_sheet (annual, 2024-12-31) — Stockholders Equity: 7282000.00
SKK balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 7282000.00
SKK balance_sheet (annual, 2024-12-31) — Tangible Book Value: 7281000.00
SKK balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 7281000.00
SKK income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 37062.62
SKK income_statement (annual, 2024-12-31) — Tax Provision: 161000.00
SKK income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.30
SKK balance_sheet (annual, 2024-12-31) — Total Assets: 26022000.00
SKK balance_sheet (quarterly, 2024-12-31) — Total Assets: 26022000.00
SKK balance_sheet (annual, 2024-12-31) — Total Capitalization: 10734000.00
SKK balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 10734000.00
SKK balance_sheet (annual, 2024-12-31) — Total Debt: 8448000.00
SKK balance_sheet (quarterly, 2024-12-31) — Total Debt: 8448000.00
SKK balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7282000.00
SKK balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 7282000.00
SKK income_statement (annual, 2024-12-31) — Total Expenses: 10586000.00
SKK balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 18740000.00
SKK balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 18740000.00
SKK balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 15227000.00
SKK balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 15227000.00
SKK balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5128000.00
SKK balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 5128000.00
SKK income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 512000.00
SKK balance_sheet (annual, 2024-12-31) — Total Tax Payable: 252000.00
SKK balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 252000.00
SKK income_statement (annual, 2024-12-31) — Total Unusual Items: 125000.00
SKK income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 125000.00
SKK balance_sheet (annual, 2024-12-31) — Working Capital: -2817000.00
SKK balance_sheet (quarterly, 2024-12-31) — Working Capital: -2817000.00
SKK income_statement (annual, 2024-12-31) — Write Off: 0.00
SKK balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1875000.00
SKK balance_sheet (quarterly, 2025-06-30) — Share Issued: 1875000.00
SKK income_statement (annual, 2025-12-31) — +Operating Expense: 5738000.00
SKK income_statement (annual, 2025-12-31) — +Total Revenue: 12949000.00
SKK balance_sheet (annual, 2025-12-31) — Accounts Payable: 4922000.00
SKK balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 4922000.00
SKK balance_sheet (annual, 2025-12-31) — Accounts Receivable: 2458000.00
SKK balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 2458000.00
SKK balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -6850000.00
SKK balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -6850000.00
SKK balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 9365000.00
SKK balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 9365000.00
SKK cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 1000.00
SKK cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 1000.00
SKK cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 190000.00
SKK cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2931000.00
SKK cash_flow (annual, 2025-12-31) — Capital Expenditure: -5136000.00
SKK balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 2977000.00
SKK balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 2977000.00
SKK balance_sheet (annual, 2025-12-31) — Capital Stock: 5000.00
SKK balance_sheet (quarterly, 2025-12-31) — Capital Stock: 5000.00
SKK balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 732000.00
SKK balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 732000.00
SKK balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 732000.00
SKK balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 732000.00
SKK cash_flow (annual, 2025-12-31) — Cash Dividends Paid: 0.00
SKK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2293000.00
SKK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4457000.00
SKK cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -512000.00
SKK cash_flow (annual, 2025-12-31) — Change In Account Payable: 1208000.00
SKK cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -145000.00
SKK cash_flow (annual, 2025-12-31) — Change In Inventory: -1000.00
SKK cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 119000.00
SKK cash_flow (annual, 2025-12-31) — Change In Payable: 1063000.00
SKK cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1063000.00
SKK cash_flow (annual, 2025-12-31) — Change In Receivables: -2338000.00
SKK cash_flow (annual, 2025-12-31) — Change In Tax Payable: -145000.00
SKK cash_flow (annual, 2025-12-31) — Change In Working Capital: -1157000.00
SKK cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -930000.00
SKK cash_flow (annual, 2025-12-31) — Changes In Cash: -2676000.00
SKK balance_sheet (annual, 2025-12-31) — Common Stock: 5000.00
SKK balance_sheet (quarterly, 2025-12-31) — Common Stock: 5000.00
SKK cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: 0.00
SKK balance_sheet (annual, 2025-12-31) — Common Stock Equity: 7240000.00
SKK balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 7240000.00
SKK cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SKK balance_sheet (annual, 2025-12-31) — Construction In Progress: 982000.00
SKK balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 982000.00
SKK income_statement (annual, 2025-12-31) — Cost Of Revenue: 9695000.00
SKK balance_sheet (annual, 2025-12-31) — Current Assets: 11256000.00
SKK balance_sheet (quarterly, 2025-12-31) — Current Assets: 11256000.00
SKK balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 735000.00
SKK balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 735000.00
SKK balance_sheet (annual, 2025-12-31) — Current Debt: 1955000.00
SKK balance_sheet (quarterly, 2025-12-31) — Current Debt: 1955000.00
SKK balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 2690000.00
SKK balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 2690000.00
SKK balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 442000.00
SKK balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 442000.00
SKK balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 442000.00
SKK balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 442000.00
SKK balance_sheet (annual, 2025-12-31) — Current Liabilities: 15189000.00
SKK balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 15189000.00
SKK cash_flow (annual, 2025-12-31) — Depreciation: 1584000.00
SKK cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1585000.00
SKK income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 596000.00
SKK cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1585000.00
SKK income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 596000.00
SKK income_statement (annual, 2025-12-31) — Depreciation Income Statement: 596000.00
SKK income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2920000.00
SKK balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 6995000.00
SKK balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 6995000.00
SKK income_statement (annual, 2025-12-31) — EBIT: -2335000.00
SKK income_statement (annual, 2025-12-31) — EBITDA: -750000.00
SKK cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 477000.00
SKK cash_flow (annual, 2025-12-31) — End Cash Position: 732000.00
SKK cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2293000.00
SKK cash_flow (annual, 2025-12-31) — Free Cash Flow: -5648000.00
SKK cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -119000.00
SKK income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 119000.00
SKK income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -116000.00
SKK balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 202000.00
SKK balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 202000.00
SKK income_statement (annual, 2025-12-31) — General And Administrative Expense: 4876000.00
SKK balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
SKK balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 0.00
SKK balance_sheet (annual, 2025-12-31) — Gross PPE: 27237000.00
SKK balance_sheet (quarterly, 2025-12-31) — Gross PPE: 27237000.00
SKK income_statement (annual, 2025-12-31) — Gross Profit: 3254000.00
SKK income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 190000.00
SKK cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 261000.00
SKK balance_sheet (annual, 2025-12-31) — Income Tax Payable: 140000.00
SKK balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 140000.00
SKK income_statement (annual, 2025-12-31) — Interest Expense: 481000.00
SKK income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 481000.00
SKK income_statement (annual, 2025-12-31) — Interest Income: 10000.00
SKK income_statement (annual, 2025-12-31) — Interest Income Non Operating: 10000.00
SKK cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 481000.00
SKK balance_sheet (annual, 2025-12-31) — Inventory: 45000.00
SKK balance_sheet (quarterly, 2025-12-31) — Inventory: 45000.00
SKK balance_sheet (annual, 2025-12-31) — Invested Capital: 16167000.00
SKK balance_sheet (quarterly, 2025-12-31) — Invested Capital: 16167000.00
SKK cash_flow (annual, 2025-12-31) — Investing Cash Flow: -4457000.00
SKK cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 0.00
SKK cash_flow (annual, 2025-12-31) — Issuance Of Debt: 3064000.00
SKK balance_sheet (annual, 2025-12-31) — Leases: 12190000.00
SKK balance_sheet (quarterly, 2025-12-31) — Leases: 12190000.00
SKK balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 2242000.00
SKK balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 2242000.00
SKK balance_sheet (annual, 2025-12-31) — Long Term Debt: 6972000.00
SKK balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 6972000.00
SKK balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9214000.00
SKK balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 9214000.00
SKK cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 3064000.00
SKK cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -1470000.00
SKK balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 11517000.00
SKK balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 11517000.00
SKK cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SKK balance_sheet (annual, 2025-12-31) — Net Debt: 8195000.00
SKK balance_sheet (quarterly, 2025-12-31) — Net Debt: 8195000.00
SKK cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -408000.00
SKK income_statement (annual, 2025-12-31) — Net Income: -2920000.00
SKK income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2920000.00
SKK income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2920000.00
SKK income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2920000.00
SKK income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2920000.00
SKK cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2920000.00
SKK income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2920000.00
SKK income_statement (annual, 2025-12-31) — Net Interest Income: -471000.00
SKK cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -5000.00
SKK cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 1594000.00
SKK cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 1594000.00
SKK income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -471000.00
SKK cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 699000.00
SKK balance_sheet (annual, 2025-12-31) — Net PPE: 20387000.00
SKK balance_sheet (quarterly, 2025-12-31) — Net PPE: 20387000.00
SKK cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4452000.00
SKK balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 7240000.00
SKK balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 7240000.00
SKK balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 0.00
SKK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 0.00
SKK balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SKK balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 0.00
SKK income_statement (annual, 2025-12-31) — Normalized EBITDA: -563000.00
SKK income_statement (annual, 2025-12-31) — Normalized Income: -2764790.00
SKK cash_flow (annual, 2025-12-31) — Operating Cash Flow: -512000.00
SKK cash_flow (annual, 2025-12-31) — Operating Gains Losses: -527000.00