speb/financial-data huggingface dataset:
SORA balance_sheet (quarterly, 2024-12-31) — Other Investments: 0.00
SORA income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 2081.00
SORA balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 0.00
SORA balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 0.00
SORA balance_sheet (annual, 2024-12-31) — Payables: 61791.00
SORA balance_sheet (quarterly, 2024-12-31) — Payables: 61791.00
SORA balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 76446.00
SORA balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 76446.00
SORA balance_sheet (annual, 2024-12-31) — Prepaid Assets: 605809.00
SORA balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 605809.00
SORA income_statement (annual, 2024-12-31) — Pretax Income: -50834.00
SORA cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: -5433.00
SORA cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SORA cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
SORA balance_sheet (annual, 2024-12-31) — Receivables: 28889.00
SORA balance_sheet (quarterly, 2024-12-31) — Receivables: 28889.00
SORA balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -2.00
SORA balance_sheet (quarterly, 2024-12-31) — Receivables Adjustments Allowances: -2.00
SORA income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 16202583.00
SORA income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1210.00
SORA cash_flow (annual, 2024-12-31) — Repayment Of Debt: -8115481.00
SORA balance_sheet (annual, 2024-12-31) — Restricted Cash: 380199.00
SORA balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 380199.00
SORA balance_sheet (annual, 2024-12-31) — Retained Earnings: -638380.00
SORA balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -638380.00
SORA income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 58764.00
SORA income_statement (annual, 2024-12-31) — Selling General And Administration: 1188373.00
SORA balance_sheet (annual, 2024-12-31) — Share Issued: 24864000.00
SORA balance_sheet (quarterly, 2024-12-31) — Share Issued: 24864000.00
SORA balance_sheet (annual, 2024-12-31) — Stockholders Equity: 1373279.00
SORA balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 1373279.00
SORA balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1373279.00
SORA balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 1373279.00
SORA income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SORA income_statement (annual, 2024-12-31) — Tax Provision: -8615.00
SORA income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.17
SORA balance_sheet (annual, 2024-12-31) — Taxes Receivable: 18891.00
SORA balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 18891.00
SORA balance_sheet (annual, 2024-12-31) — Total Assets: 6627728.00
SORA balance_sheet (quarterly, 2024-12-31) — Total Assets: 6627728.00
SORA balance_sheet (annual, 2024-12-31) — Total Capitalization: 4599178.00
SORA balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4599178.00
SORA balance_sheet (annual, 2024-12-31) — Total Debt: 5178003.00
SORA balance_sheet (quarterly, 2024-12-31) — Total Debt: 5178003.00
SORA balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 1373279.00
SORA balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 1373279.00
SORA income_statement (annual, 2024-12-31) — Total Expenses: 17390956.00
SORA balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 5254449.00
SORA balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 5254449.00
SORA balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 800316.00
SORA balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 800316.00
SORA balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3225899.00
SORA balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 3225899.00
SORA income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 228407.00
SORA balance_sheet (annual, 2024-12-31) — Total Tax Payable: 0.00
SORA balance_sheet (quarterly, 2024-12-31) — Total Tax Payable: 0.00
SORA cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SORA balance_sheet (annual, 2024-12-31) — Working Capital: 3798862.00
SORA balance_sheet (quarterly, 2024-12-31) — Working Capital: 3798862.00
SORA balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 62037.00
SORA balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17695.00
SORA balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -225394.00
SORA balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 10142644.00
SORA balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: 0.00
SORA balance_sheet (quarterly, 2025-06-30) — Capital Stock: 12432.00
SORA balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 5591343.00
SORA balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 5591343.00
SORA balance_sheet (quarterly, 2025-06-30) — Cash Financial: 5591343.00
SORA balance_sheet (quarterly, 2025-06-30) — Common Stock: 12432.00
SORA balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8930283.00
SORA balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 58763.00
SORA balance_sheet (quarterly, 2025-06-30) — Current Assets: 13344192.00
SORA balance_sheet (quarterly, 2025-06-30) — Current Debt: 2159198.00
SORA balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 2159198.00
SORA balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 1912.00
SORA balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 1912.00
SORA balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2281910.00
SORA balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 2092.00
SORA balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -23266.00
SORA balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 17695.00
SORA balance_sheet (quarterly, 2025-06-30) — Gross PPE: 230548.00
SORA balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 0.00
SORA balance_sheet (quarterly, 2025-06-30) — Inventory: 3323028.00
SORA balance_sheet (quarterly, 2025-06-30) — Invested Capital: 14125907.00
SORA balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 2784237.00
SORA balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 3036426.00
SORA balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 3036426.00
SORA balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 230548.00
SORA balance_sheet (quarterly, 2025-06-30) — Net PPE: 5154.00
SORA balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 8930283.00
SORA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 211773.00
SORA balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 211773.00
SORA balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 687500.00
SORA balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 24864000.00
SORA balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 13915.00
SORA balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 2159198.00
SORA balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -23266.00
SORA balance_sheet (quarterly, 2025-06-30) — Payables: 62037.00
SORA balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 120800.00
SORA balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 1208214.00
SORA balance_sheet (quarterly, 2025-06-30) — Receivables: 2828607.00
SORA balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -2.00
SORA balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 379085.00
SORA balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -1201527.00
SORA balance_sheet (quarterly, 2025-06-30) — Share Issued: 24864000.00
SORA balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8930283.00
SORA balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 8930283.00
SORA balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 24585.00
SORA balance_sheet (quarterly, 2025-06-30) — Total Assets: 14248619.00
SORA balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11966709.00
SORA balance_sheet (quarterly, 2025-06-30) — Total Debt: 5195624.00
SORA balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8930283.00
SORA balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 5318336.00
SORA balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 904427.00
SORA balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 3036426.00
SORA balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 0.00
SORA balance_sheet (quarterly, 2025-06-30) — Working Capital: 11062282.00
SORA income_statement (annual, 2025-12-31) — +Operating Expense: 1957717.00
SORA income_statement (annual, 2025-12-31) — +Total Revenue: 10985176.00
SORA balance_sheet (annual, 2025-12-31) — Accounts Payable: 3481090.00
SORA balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3481090.00
SORA balance_sheet (annual, 2025-12-31) — Accounts Receivable: 42945.00
SORA balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 42945.00
SORA balance_sheet (annual, 2025-12-31) — Accrued Interest Receivable: 86273.00
SORA balance_sheet (quarterly, 2025-12-31) — Accrued Interest Receivable: 86273.00
SORA balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -228248.00
SORA balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -228248.00
SORA balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 10142644.00
SORA balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 10142644.00
SORA balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SORA balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SORA balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 3477900.00
SORA balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 3477900.00
SORA income_statement (annual, 2025-12-31) — Average Dilution Earnings: 64932.00
SORA cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3020683.00
SORA cash_flow (annual, 2025-12-31) — Capital Expenditure: -4798.00
SORA balance_sheet (annual, 2025-12-31) — Capital Stock: 12432.00
SORA balance_sheet (quarterly, 2025-12-31) — Capital Stock: 12432.00
SORA balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1464381.00
SORA balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1464381.00
SORA balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19084302.00
SORA balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 19084302.00
SORA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 17785476.00
SORA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -14997998.00
SORA cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4322067.00
SORA cash_flow (annual, 2025-12-31) — Change In Account Payable: 3419299.00
SORA cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 243017.00
SORA cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 0.00
SORA cash_flow (annual, 2025-12-31) — Change In Inventory: -4954762.00
SORA cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -924905.00
SORA cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 24623.00
SORA cash_flow (annual, 2025-12-31) — Change In Payable: 3419299.00
SORA cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 3662316.00
SORA cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -380530.00
SORA cash_flow (annual, 2025-12-31) — Change In Receivables: -42945.00
SORA cash_flow (annual, 2025-12-31) — Change In Tax Payable: 0.00
SORA cash_flow (annual, 2025-12-31) — Change In Working Capital: -2616203.00
SORA cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -42945.00
SORA cash_flow (annual, 2025-12-31) — Changes In Cash: -1534589.00
SORA balance_sheet (annual, 2025-12-31) — Common Stock: 12432.00
SORA balance_sheet (quarterly, 2025-12-31) — Common Stock: 12432.00
SORA balance_sheet (annual, 2025-12-31) — Common Stock Equity: 21800262.00
SORA balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 21800262.00
SORA cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9298294.00
SORA income_statement (annual, 2025-12-31) — Cost Of Revenue: 10603520.00
SORA balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 257672.00
SORA balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 257672.00
SORA balance_sheet (annual, 2025-12-31) — Current Assets: 32147575.00
SORA balance_sheet (quarterly, 2025-12-31) — Current Assets: 32147575.00
SORA balance_sheet (annual, 2025-12-31) — Current Debt: 1173306.00
SORA balance_sheet (quarterly, 2025-12-31) — Current Debt: 1173306.00
SORA balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1173306.00
SORA balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1173306.00
SORA balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 24623.00
SORA balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 24623.00
SORA balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 24623.00
SORA balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 24623.00
SORA balance_sheet (annual, 2025-12-31) — Current Liabilities: 4936691.00
SORA balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4936691.00
SORA cash_flow (annual, 2025-12-31) — Deferred Income Tax: 159132.00
SORA cash_flow (annual, 2025-12-31) — Deferred Tax: 159132.00
SORA cash_flow (annual, 2025-12-31) — Depreciation: 97760.00
SORA cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 97760.00
SORA cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 97760.00
SORA income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 12358581.00
SORA balance_sheet (annual, 2025-12-31) — Duefrom Related Parties Current: 2110.00
SORA balance_sheet (quarterly, 2025-12-31) — Duefrom Related Parties Current: 2110.00
SORA income_statement (annual, 2025-12-31) — EBIT: 12748972.00
SORA income_statement (annual, 2025-12-31) — EBITDA: 12846732.00
SORA cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -21713.00
SORA cash_flow (annual, 2025-12-31) — End Cash Position: 1464381.00
SORA cash_flow (annual, 2025-12-31) — Financing Cash Flow: 17785476.00
SORA cash_flow (annual, 2025-12-31) — Free Cash Flow: -4326865.00
SORA income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 15143639.00
SORA balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10083.00
SORA balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10083.00
SORA income_statement (annual, 2025-12-31) — General And Administrative Expense: 1808684.00
SORA balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 42945.00
SORA balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 42945.00
SORA balance_sheet (annual, 2025-12-31) — Gross PPE: 1061218.00
SORA balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1061218.00
SORA income_statement (annual, 2025-12-31) — Gross Profit: 381656.00
SORA cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 38119.00
SORA income_statement (annual, 2025-12-31) — Interest Expense: 296191.00
SORA income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 296191.00
SORA income_statement (annual, 2025-12-31) — Interest Income: 120483.00
SORA income_statement (annual, 2025-12-31) — Interest Income Non Operating: 120483.00
SORA cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 231259.00
SORA balance_sheet (annual, 2025-12-31) — Inventories Adjustments Allowances: -31094.00
SORA balance_sheet (quarterly, 2025-12-31) — Inventories Adjustments Allowances: -31094.00
SORA balance_sheet (annual, 2025-12-31) — Inventory: 7126014.00
SORA balance_sheet (quarterly, 2025-12-31) — Inventory: 7126014.00
SORA balance_sheet (annual, 2025-12-31) — Invested Capital: 35960503.00
SORA balance_sheet (quarterly, 2025-12-31) — Invested Capital: 35960503.00
SORA cash_flow (annual, 2025-12-31) — Investing Cash Flow: -14997998.00
SORA balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3477900.00
SORA balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3477900.00
SORA balance_sheet (annual, 2025-12-31) — Investments And Advances: 3477900.00
SORA balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3477900.00
SORA cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9298294.00
SORA cash_flow (annual, 2025-12-31) — Issuance Of Debt: 16508298.00
SORA balance_sheet (annual, 2025-12-31) — Loans Receivable: 5448697.00
SORA balance_sheet (quarterly, 2025-12-31) — Loans Receivable: 5448697.00
SORA balance_sheet (annual, 2025-12-31) — Long Term Debt: 12986935.00
SORA balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 12986935.00
SORA balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12986935.00
SORA balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 12986935.00
SORA cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 16508298.00
SORA cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -7514093.00
SORA balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 232521.00
SORA balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 232521.00
SORA cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9298294.00
SORA balance_sheet (annual, 2025-12-31) — Net Debt: 12695860.00
SORA balance_sheet (quarterly, 2025-12-31) — Net Debt: 12695860.00
SORA income_statement (annual, 2025-12-31) — Net Income: 12293649.00
SORA income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 12293649.00
SORA income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 12293649.00
SORA income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 12293649.00
SORA income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 12293649.00
SORA cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 12293649.00
SORA income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 12293649.00
SORA income_statement (annual, 2025-12-31) — Net Interest Income: -175708.00
SORA cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: -9453654.00
SORA cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8994205.00
SORA cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 8994205.00
SORA income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -175708.00
SORA cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -507023.00
SORA cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -5539546.00
SORA balance_sheet (annual, 2025-12-31) — Net PPE: 832970.00
SORA balance_sheet (quarterly, 2025-12-31) — Net PPE: 832970.00
SORA cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -4798.00
SORA balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 21800262.00
SORA balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 21800262.00
SORA balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 0.00
SORA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 0.00
SORA balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
SORA balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 0.00
SORA balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 562500.00
SORA balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 562500.00
SORA income_statement (annual, 2025-12-31) — Normalized EBITDA: -2296907.00
SORA income_statement (annual, 2025-12-31) — Normalized Income: -2653122.69
SORA cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4322067.00
SORA income_statement (annual, 2025-12-31) — Operating Income: -1576061.00
SORA income_statement (annual, 2025-12-31) — Operating Revenue: 10985176.00
SORA balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 24864000.00
SORA balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 24864000.00
SORA balance_sheet (annual, 2025-12-31) — Other Current Assets: 29077.00
SORA balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 29077.00
SORA balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 1173306.00
SORA balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 1173306.00
SORA balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -10083.00
SORA balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -10083.00
SORA income_statement (annual, 2025-12-31) — Other Gand A: 1808684.00
SORA income_statement (annual, 2025-12-31) — Other Income Expense: 14204550.00
SORA balance_sheet (annual, 2025-12-31) — Other Inventories: 7157108.00
SORA balance_sheet (quarterly, 2025-12-31) — Other Inventories: 7157108.00
SORA balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 2702943.00
SORA balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 2702943.00
SORA income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -939089.00
SORA balance_sheet (annual, 2025-12-31) — Other Properties: 828697.00
SORA balance_sheet (quarterly, 2025-12-31) — Other Properties: 828697.00
SORA balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 17619921.00
SORA balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 17619921.00
SORA balance_sheet (annual, 2025-12-31) — Payables: 3481090.00
SORA balance_sheet (quarterly, 2025-12-31) — Payables: 3481090.00
SORA balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 3738762.00
SORA balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 3738762.00
SORA balance_sheet (annual, 2025-12-31) — Prepaid Assets: 271127.00
SORA balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 271127.00
SORA income_statement (annual, 2025-12-31) — Pretax Income: 12452781.00
SORA cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 90705.00
SORA cash_flow (annual, 2025-12-31) — Purchase Of Investment: -9453654.00
SORA cash_flow (annual, 2025-12-31) — Purchase Of PPE: -4798.00
SORA balance_sheet (annual, 2025-12-31) — Receivables: 5637055.00
SORA balance_sheet (quarterly, 2025-12-31) — Receivables: 5637055.00
SORA balance_sheet (annual, 2025-12-31) — Receivables Adjustments Allowances: -2.00
SORA balance_sheet (quarterly, 2025-12-31) — Receivables Adjustments Allowances: -2.00
SORA income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 10603520.00
SORA income_statement (annual, 2025-12-31) — Reconciled Depreciation: 97760.00
SORA cash_flow (annual, 2025-12-31) — Repayment Of Debt: -7514093.00
SORA balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
SORA balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
SORA balance_sheet (annual, 2025-12-31) — Retained Earnings: 11655269.00
SORA balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 11655269.00
SORA income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 149033.00
SORA income_statement (annual, 2025-12-31) — Selling General And Administration: 1957717.00
SORA balance_sheet (annual, 2025-12-31) — Share Issued: 24864000.00
SORA balance_sheet (quarterly, 2025-12-31) — Share Issued: 24864000.00
SORA balance_sheet (annual, 2025-12-31) — Stockholders Equity: 21800262.00
SORA balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 21800262.00
SORA balance_sheet (annual, 2025-12-31) — Tangible Book Value: 21800262.00
SORA balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 21800262.00
SORA income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 196867.31
SORA income_statement (annual, 2025-12-31) — Tax Provision: 159132.00
SORA income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.01
SORA balance_sheet (annual, 2025-12-31) — Taxes Receivable: 57032.00
SORA balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 57032.00
SORA balance_sheet (annual, 2025-12-31) — Total Assets: 39723888.00
SORA balance_sheet (quarterly, 2025-12-31) — Total Assets: 39723888.00
SORA balance_sheet (annual, 2025-12-31) — Total Capitalization: 34787197.00
SORA balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 34787197.00
SORA balance_sheet (annual, 2025-12-31) — Total Debt: 14160241.00
SORA balance_sheet (quarterly, 2025-12-31) — Total Debt: 14160241.00
SORA balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 21800262.00
SORA balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 21800262.00
SORA income_statement (annual, 2025-12-31) — Total Expenses: 12561237.00
SORA balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17923626.00
SORA balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17923626.00
SORA balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 7576313.00
SORA balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 7576313.00
SORA balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12986935.00
SORA balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 12986935.00
SORA income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1576061.00
SORA income_statement (annual, 2025-12-31) — Total Unusual Items: 15143639.00
SORA income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 15143639.00
SORA cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: -14347110.00
SORA balance_sheet (annual, 2025-12-31) — Working Capital: 27210884.00
SORA balance_sheet (quarterly, 2025-12-31) — Working Capital: 27210884.00
SORN balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 24157.00
SORN balance_sheet (quarterly, 2025-09-30) — Capital Stock: 843.00
SORN balance_sheet (quarterly, 2025-09-30) — Common Stock: 843.00
SORN balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 8671.00
SORN balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 193357.00
SORN balance_sheet (quarterly, 2025-09-30) — Current Assets: 25000.00
SORN balance_sheet (quarterly, 2025-09-30) — Current Debt: 13320.00
SORN balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 13320.00
SORN balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 206677.00
SORN balance_sheet (quarterly, 2025-09-30) — Invested Capital: 21991.00
SORN balance_sheet (quarterly, 2025-09-30) — Net Debt: 13320.00
SORN balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 8671.00
SORN balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 190348.00
SORN balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30333333.00
SORN balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 13320.00
SORN balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 193357.00
SORN balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SORN balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 25000.00
SORN balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -16329.00
SORN balance_sheet (quarterly, 2025-09-30) — Share Issued: 30333333.00
SORN balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8671.00
SORN balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 8671.00
SORN balance_sheet (quarterly, 2025-09-30) — Total Assets: 215348.00
SORN balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 8671.00
SORN balance_sheet (quarterly, 2025-09-30) — Total Debt: 13320.00
SORN balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8671.00
SORN balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 206677.00
SORN balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 190348.00
SORN balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SORN balance_sheet (quarterly, 2025-09-30) — Working Capital: -181677.00
SORN balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 24157.00
SORN balance_sheet (annual, 2025-12-31) — Capital Stock: 843.00
SORN balance_sheet (annual, 2025-12-31) — Common Stock: 843.00
SORN balance_sheet (annual, 2025-12-31) — Common Stock Equity: -58209.00
SORN balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 350675.00
SORN balance_sheet (annual, 2025-12-31) — Current Assets: 25000.00
SORN balance_sheet (annual, 2025-12-31) — Current Debt: 165580.00
SORN balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 165580.00
SORN balance_sheet (annual, 2025-12-31) — Current Liabilities: 516255.00
SORN balance_sheet (annual, 2025-12-31) — Invested Capital: 107371.00
SORN balance_sheet (annual, 2025-12-31) — Net Debt: 165580.00
SORN balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -58209.00
SORN balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 491675.00
SORN balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 58629.00
SORN balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 31433333.00
SORN balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 165580.00
SORN balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 350675.00
SORN balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SORN balance_sheet (annual, 2025-12-31) — Prepaid Assets: 25000.00
SORN balance_sheet (annual, 2025-12-31) — Retained Earnings: -83209.00
SORN balance_sheet (annual, 2025-12-31) — Share Issued: 31433333.00
SORN balance_sheet (annual, 2025-12-31) — Stockholders Equity: -58209.00
SORN balance_sheet (annual, 2025-12-31) — Tangible Book Value: -58209.00
SORN balance_sheet (annual, 2025-12-31) — Total Assets: 516675.00
SORN balance_sheet (annual, 2025-12-31) — Total Capitalization: -58209.00
SORN balance_sheet (annual, 2025-12-31) — Total Debt: 165580.00
SORN balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: -58209.00
SORN balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 574884.00
SORN balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 491675.00
SORN balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 58629.00
SORN balance_sheet (annual, 2025-12-31) — Working Capital: -491255.00
SORN income_statement (quarterly, 2026-03-31) — +Operating Expense: 303174.00
SORN income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SORN balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 35795.00
SORN balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 364880.00
SORN income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32297777.00
SORN income_statement (quarterly, 2026-03-31) — Basic EPS: 0.05
SORN cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 0.00
SORN balance_sheet (quarterly, 2026-03-31) — Capital Stock: 254988316.00
SORN balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1982569.00
SORN balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 1982569.00
SORN balance_sheet (quarterly, 2026-03-31) — Cash Financial: 1982569.00
SORN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 255509857.00
SORN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -253000000.00
SORN cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -527288.00
SORN cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -4514.00
SORN cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -7500.00
SORN cash_flow (quarterly, 2026-03-31) — Change In Payable: 39799.00
SORN cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 32299.00
SORN cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -256413.00
SORN cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -224114.00
SORN cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1982569.00
SORN balance_sheet (quarterly, 2026-03-31) — Common Stock: 254988316.00
SORN balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 256954186.00
SORN cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 250471000.00
SORN balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 75000.00
SORN balance_sheet (quarterly, 2026-03-31) — Current Assets: 2175015.00
SORN balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 110795.00
SORN income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32395555.00
SORN income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.05
SORN income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 1684199.00
SORN income_statement (quarterly, 2026-03-31) — EBIT: -303174.00
SORN income_statement (quarterly, 2026-03-31) — EBITDA: -303174.00
SORN cash_flow (quarterly, 2026-03-31) — End Cash Position: 1982569.00
SORN cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 255509857.00
SORN cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -527288.00
SORN income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 303174.00
SORN income_statement (quarterly, 2026-03-31) — Interest Income: 1987373.00
SORN income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 1987373.00
SORN balance_sheet (quarterly, 2026-03-31) — Invested Capital: 256954186.00
SORN cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -253000000.00
SORN cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 250471000.00
SORN cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 250471000.00
SORN income_statement (quarterly, 2026-03-31) — Net Income: 1684199.00
SORN income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 1684199.00
SORN income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 1684199.00
SORN income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 1684199.00
SORN income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 1684199.00
SORN cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 1684199.00
SORN income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 1684199.00
SORN income_statement (quarterly, 2026-03-31) — Net Interest Income: 1987373.00
SORN cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -165580.00
SORN income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 1987373.00
SORN cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 204437.00
SORN cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -253000000.00
SORN cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -165580.00
SORN balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 256954186.00
SORN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 0.00
SORN balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 186374.00
SORN balance_sheet (quarterly, 2026-03-31) — Non Current Prepaid Assets: 88967.00
SORN income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -303174.00
SORN income_statement (quarterly, 2026-03-31) — Normalized Income: 1684199.00
SORN cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -527288.00
SORN income_statement (quarterly, 2026-03-31) — Operating Income: -303174.00
SORN income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SORN balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 34733333.00
SORN income_statement (quarterly, 2026-03-31) — Other Gand A: 303174.00
SORN cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -1987373.00
SORN balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 254987373.00
SORN balance_sheet (quarterly, 2026-03-31) — Payables: 35795.00
SORN balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 110795.00
SORN balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SORN balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 192446.00
SORN income_statement (quarterly, 2026-03-31) — Pretax Income: 1684199.00
SORN cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 5000000.00
SORN cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -165580.00
SORN balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1600990.00
SORN income_statement (quarterly, 2026-03-31) — Selling General And Administration: 303174.00
SORN balance_sheet (quarterly, 2026-03-31) — Share Issued: 34733333.00
SORN cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -165580.00
SORN balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 256954186.00
SORN balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 256954186.00
SORN income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SORN income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SORN balance_sheet (quarterly, 2026-03-31) — Total Assets: 257251355.00
SORN balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 256954186.00
SORN balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 256954186.00
SORN income_statement (quarterly, 2026-03-31) — Total Expenses: 303174.00
SORN balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 297169.00
SORN balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 255076340.00
SORN balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 186374.00
SORN income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -303174.00
SORN balance_sheet (quarterly, 2026-03-31) — Working Capital: 2064220.00
SORT.L income_statement (annual, 2021-12-31) — +Operating Expense: 1017824.00
SORT.L income_statement (annual, 2021-12-31) — +Total Revenue: 167940.00
SORT.L balance_sheet (annual, 2021-12-31) — Accounts Payable: 18699.00
SORT.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 175875.00
SORT.L balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -4867.00
SORT.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 20034993.00
SORT.L cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 503034.00
SORT.L income_statement (annual, 2021-12-31) — Basic Average Shares: 2903314.00
SORT.L income_statement (annual, 2021-12-31) — Basic EPS: -0.48
SORT.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 1128118.00
SORT.L balance_sheet (annual, 2021-12-31) — Buildings And Improvements: 0.00
SORT.L cash_flow (annual, 2021-12-31) — Capital Expenditure: -341441.00
SORT.L balance_sheet (annual, 2021-12-31) — Capital Stock: 2605087.00
SORT.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 4378825.00
SORT.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 4378825.00
SORT.L cash_flow (annual, 2021-12-31) — Change In Payable: -33114.00
SORT.L cash_flow (annual, 2021-12-31) — Change In Receivables: 88225.00
SORT.L cash_flow (annual, 2021-12-31) — Change In Working Capital: 55111.00
SORT.L cash_flow (annual, 2021-12-31) — Changes In Cash: 3250707.00
SORT.L balance_sheet (annual, 2021-12-31) — Common Stock: 2605087.00
SORT.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 5178571.00
SORT.L cash_flow (annual, 2021-12-31) — Common Stock Issuance: 3557330.00
SORT.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 77243.00
SORT.L balance_sheet (annual, 2021-12-31) — Current Assets: 4824255.00
SORT.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 183175.00
SORT.L cash_flow (annual, 2021-12-31) — Deferred Tax: -113871.00
SORT.L cash_flow (annual, 2021-12-31) — Depreciation: 5828.00
SORT.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 508862.00
SORT.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 216392.00
SORT.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 216392.00
SORT.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 2903314.00
SORT.L income_statement (annual, 2021-12-31) — Diluted EPS: -0.48
SORT.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -1383358.00
SORT.L income_statement (annual, 2021-12-31) — EBIT: -927127.00
SORT.L income_statement (annual, 2021-12-31) — EBITDA: -418265.00
SORT.L cash_flow (annual, 2021-12-31) — End Cash Position: 4378825.00
SORT.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: 3557330.00
SORT.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -756763.00
SORT.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 801432.00
SORT.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 537491.00
SORT.L balance_sheet (annual, 2021-12-31) — Gross PPE: 4867.00
SORT.L income_statement (annual, 2021-12-31) — Gross Profit: 90697.00
SORT.L income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 283210.00
SORT.L income_statement (annual, 2021-12-31) — Interest Expense: 0.00
SORT.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 0.00
SORT.L income_statement (annual, 2021-12-31) — Interest Income: 2.00
SORT.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 2.00
SORT.L cash_flow (annual, 2021-12-31) — Interest Received Cfi: 2.00
SORT.L balance_sheet (annual, 2021-12-31) — Invested Capital: 5178571.00
SORT.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: 108699.00
SORT.L cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 3557330.00
SORT.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 4867.00
SORT.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 450138.00
SORT.L cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 3557330.00
SORT.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: -4718.00
SORT.L income_statement (annual, 2021-12-31) — Net Income: -1383358.00
SORT.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -1383358.00
SORT.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -1085197.00
SORT.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -298161.00
SORT.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -1383358.00
SORT.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -1085197.00
SORT.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -1383358.00
SORT.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -1383358.00
SORT.L cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -341441.00
SORT.L income_statement (annual, 2021-12-31) — Net Interest Income: 2.00
SORT.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 2.00
SORT.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 450138.00
SORT.L balance_sheet (annual, 2021-12-31) — Net PPE: 0.00
SORT.L cash_flow (annual, 2021-12-31) — Net PPE Purchase And Sale: 0.00
SORT.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 4641080.00
SORT.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -146322.00
SORT.L income_statement (annual, 2021-12-31) — Normalized Income: -839079.41
SORT.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -415322.00
SORT.L income_statement (annual, 2021-12-31) — Operating Income: -927127.00
SORT.L income_statement (annual, 2021-12-31) — Operating Revenue: 167940.00
SORT.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 4168139.00
SORT.L balance_sheet (annual, 2021-12-31) — Other Equity Interest: 14828239.00
SORT.L balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 537491.00
SORT.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: -95142.00
SORT.L balance_sheet (annual, 2021-12-31) — Other Payable: 3389.00
SORT.L balance_sheet (annual, 2021-12-31) — Other Receivables: 6281.00
SORT.L income_statement (annual, 2021-12-31) — Other Special Charges: -11267.00
SORT.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SORT.L balance_sheet (annual, 2021-12-31) — Payables: 103303.00
SORT.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: 149403.00
SORT.L income_statement (annual, 2021-12-31) — Pretax Income: -1199068.00
SORT.L balance_sheet (annual, 2021-12-31) — Properties: 0.00
SORT.L cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -341441.00
SORT.L cash_flow (annual, 2021-12-31) — Purchase Of PPE: 0.00
SORT.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 77243.00
SORT.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 508862.00
SORT.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -34879987.00
SORT.L cash_flow (annual, 2021-12-31) — Sale Of Business: 450138.00
SORT.L income_statement (annual, 2021-12-31) — Selling General And Administration: 801432.00
SORT.L balance_sheet (annual, 2021-12-31) — Share Issued: 4168139.00
SORT.L income_statement (annual, 2021-12-31) — Special Income Charges: -271943.00
SORT.L cash_flow (annual, 2021-12-31) — Stock Based Compensation: 168312.00
SORT.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 5178571.00
SORT.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 4641080.00
SORT.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: -25825.41
SORT.L income_statement (annual, 2021-12-31) — Tax Provision: -113871.00
SORT.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.09
SORT.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 113871.00
SORT.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: 166272.00
SORT.L balance_sheet (annual, 2021-12-31) — Total Assets: 5361746.00
SORT.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 5178571.00
SORT.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 5178571.00
SORT.L income_statement (annual, 2021-12-31) — Total Expenses: 1095067.00
SORT.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 183175.00
SORT.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 537491.00
SORT.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SORT.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: -1199070.00
SORT.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 81215.00
SORT.L income_statement (annual, 2021-12-31) — Total Unusual Items: -271943.00
SORT.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -271943.00
SORT.L balance_sheet (annual, 2021-12-31) — Working Capital: 4641080.00
SORT.L income_statement (annual, 2022-12-31) — +Operating Expense: 796962.00
SORT.L income_statement (annual, 2022-12-31) — +Total Revenue: 110856.00
SORT.L balance_sheet (annual, 2022-12-31) — Accounts Payable: 7170.00
SORT.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 160892.00
SORT.L balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: 0.00
SORT.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 20088118.00
SORT.L cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 259335.00
SORT.L income_statement (annual, 2022-12-31) — Basic Average Shares: 4207930.00
SORT.L income_statement (annual, 2022-12-31) — Basic EPS: -0.18
SORT.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4378825.00
SORT.L balance_sheet (annual, 2022-12-31) — Capital Stock: 2647587.00
SORT.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 4125571.00
SORT.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 4125571.00
SORT.L cash_flow (annual, 2022-12-31) — Change In Payable: -25310.00
SORT.L cash_flow (annual, 2022-12-31) — Change In Receivables: 103487.00
SORT.L cash_flow (annual, 2022-12-31) — Change In Working Capital: 78177.00
SORT.L cash_flow (annual, 2022-12-31) — Changes In Cash: -253254.00