speb/financial-data huggingface dataset:
SEGG cash_flow (quarterly, 2025-06-30) — End Cash Position: 262568.00
SEGG cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2427441.00
SEGG cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -3167754.00
SEGG balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 47435.00
SEGG income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2902409.00
SEGG balance_sheet (quarterly, 2025-06-30) — Goodwill: 9061675.00
SEGG balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 19091930.00
SEGG balance_sheet (quarterly, 2025-06-30) — Gross PPE: 2167011.00
SEGG income_statement (quarterly, 2025-06-30) — Gross Profit: 29029.00
SEGG cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
SEGG cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
SEGG balance_sheet (quarterly, 2025-06-30) — Interest Payable: 1213458.00
SEGG balance_sheet (quarterly, 2025-06-30) — Invested Capital: 25109422.00
SEGG cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 641686.00
SEGG balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 250000.00
SEGG balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2167011.00
SEGG balance_sheet (quarterly, 2025-06-30) — Minority Interest: 846229.00
SEGG cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 641686.00
SEGG balance_sheet (quarterly, 2025-06-30) — Net Debt: 5018348.00
SEGG income_statement (quarterly, 2025-06-30) — Net Income: -3992051.00
SEGG income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -3992051.00
SEGG income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -3992051.00
SEGG income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -3992051.00
SEGG income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -3992051.00
SEGG cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -3912845.00
SEGG income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -3992051.00
SEGG income_statement (quarterly, 2025-06-30) — Net Interest Income: -64422.00
SEGG cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 1160810.00
SEGG cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1179031.00
SEGG income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -64422.00
SEGG cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 0.00
SEGG balance_sheet (quarterly, 2025-06-30) — Net PPE: 10040.00
SEGG balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 736574.00
SEGG balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 2000000.00
SEGG income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -2873380.00
SEGG income_statement (quarterly, 2025-06-30) — Normalized Income: -3992051.00
SEGG cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3167754.00
SEGG income_statement (quarterly, 2025-06-30) — Operating Income: -3947512.00
SEGG income_statement (quarterly, 2025-06-30) — Operating Revenue: 191762.00
SEGG balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 3242903.00
SEGG balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1886712.00
SEGG balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 4162682.00
SEGG balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 47435.00
SEGG income_statement (quarterly, 2025-06-30) — Other Gand A: 2463443.00
SEGG income_statement (quarterly, 2025-06-30) — Other Income Expense: 24033.00
SEGG balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 10030255.00
SEGG cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -2655419.00
SEGG balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 12884686.00
SEGG balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2.00
SEGG income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 24033.00
SEGG balance_sheet (quarterly, 2025-06-30) — Payables: 8708766.00
SEGG balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 22757082.00
SEGG balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SEGG balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 14458252.00
SEGG income_statement (quarterly, 2025-06-30) — Pretax Income: -3987901.00
SEGG cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 641686.00
SEGG balance_sheet (quarterly, 2025-06-30) — Receivables: 580451.00
SEGG income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1355647.00
SEGG income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: -118782.00
SEGG balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -270879151.00
SEGG income_statement (quarterly, 2025-06-30) — Salaries And Wages: 438966.00
SEGG income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2902409.00
SEGG balance_sheet (quarterly, 2025-06-30) — Share Issued: 3242903.00
SEGG cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 3149806.00
SEGG balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 19828504.00
SEGG balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 736574.00
SEGG income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SEGG income_statement (quarterly, 2025-06-30) — Tax Provision: 4150.00
SEGG income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SEGG balance_sheet (quarterly, 2025-06-30) — Total Assets: 53071846.00
SEGG balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 19828504.00
SEGG balance_sheet (quarterly, 2025-06-30) — Total Debt: 5280918.00
SEGG balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 20674733.00
SEGG income_statement (quarterly, 2025-06-30) — Total Expenses: 4139274.00
SEGG balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 32397113.00
SEGG balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 34236656.00
SEGG balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 2.00
SEGG income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -3947512.00
SEGG income_statement (quarterly, 2025-06-30) — Total Other Finance Cost: 64422.00
SEGG balance_sheet (quarterly, 2025-06-30) — Working Capital: -15209126.00
SEGG income_statement (quarterly, 2025-09-30) — +Operating Expense: 4488506.00
SEGG income_statement (quarterly, 2025-09-30) — +Total Revenue: 137679.00
SEGG balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 8688802.00
SEGG balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 762122.00
SEGG balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -2157989.00
SEGG balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 308338601.00
SEGG balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -33000.00
SEGG income_statement (quarterly, 2025-09-30) — Basic Average Shares: 3728546.00
SEGG income_statement (quarterly, 2025-09-30) — Basic EPS: -1.19
SEGG cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 262568.00
SEGG balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4391.00
SEGG balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 320636.00
SEGG balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 320636.00
SEGG balance_sheet (quarterly, 2025-09-30) — Cash Financial: 320636.00
SEGG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 5681890.00
SEGG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1487115.00
SEGG cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -4148694.00
SEGG cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -19964.00
SEGG cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -768462.00
SEGG cash_flow (quarterly, 2025-09-30) — Change In Interest Payable: 81540.00
SEGG cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 0.00
SEGG cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -2278511.00
SEGG cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: -26786.00
SEGG cash_flow (quarterly, 2025-09-30) — Change In Payable: -19964.00
SEGG cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -788426.00
SEGG cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 35796.00
SEGG cash_flow (quarterly, 2025-09-30) — Change In Receivables: -181671.00
SEGG cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -3239598.00
SEGG cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -181671.00
SEGG cash_flow (quarterly, 2025-09-30) — Changes In Cash: 46081.00
SEGG balance_sheet (quarterly, 2025-09-30) — Common Stock: 4391.00
SEGG balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 32886041.00
SEGG income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 204868.00
SEGG balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 13279854.00
SEGG balance_sheet (quarterly, 2025-09-30) — Current Assets: 18729041.00
SEGG balance_sheet (quarterly, 2025-09-30) — Current Debt: 5740882.00
SEGG balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 5740882.00
SEGG balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 169643.00
SEGG balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 169643.00
SEGG balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 29948313.00
SEGG balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 5740882.00
SEGG cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 2379849.00
SEGG income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 1180132.00
SEGG cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 2379849.00
SEGG income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 1180132.00
SEGG income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3728546.00
SEGG income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.19
SEGG income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4608562.00
SEGG income_statement (quarterly, 2025-09-30) — EBIT: -4555695.00
SEGG income_statement (quarterly, 2025-09-30) — EBITDA: -2175846.00
SEGG cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 19557.00
SEGG cash_flow (quarterly, 2025-09-30) — End Cash Position: 320636.00
SEGG cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 5681890.00
SEGG cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -4148694.00
SEGG balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -21601.00
SEGG income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3308374.00
SEGG balance_sheet (quarterly, 2025-09-30) — Goodwill: 9061675.00
SEGG balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 39412629.00
SEGG balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 795122.00
SEGG balance_sheet (quarterly, 2025-09-30) — Gross PPE: 2159820.00
SEGG income_statement (quarterly, 2025-09-30) — Gross Profit: -67189.00
SEGG income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
SEGG cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 381842.00
SEGG cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
SEGG balance_sheet (quarterly, 2025-09-30) — Interest Payable: 1294998.00
SEGG balance_sheet (quarterly, 2025-09-30) — Invested Capital: 38626923.00
SEGG cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1487115.00
SEGG balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 250000.00
SEGG balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2159820.00
SEGG balance_sheet (quarterly, 2025-09-30) — Minority Interest: 10598416.00
SEGG cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 858314.00
SEGG cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 2952781.00
SEGG balance_sheet (quarterly, 2025-09-30) — Net Debt: 5420246.00
SEGG income_statement (quarterly, 2025-09-30) — Net Income: -4608562.00
SEGG income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4608562.00
SEGG income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4608562.00
SEGG income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4608562.00
SEGG income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4608562.00
SEGG cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4512284.00
SEGG income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4608562.00
SEGG income_statement (quarterly, 2025-09-30) — Net Interest Income: -67845.00
SEGG cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2644812.00
SEGG cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 2644812.00
SEGG income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -67845.00
SEGG cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -2345429.00
SEGG balance_sheet (quarterly, 2025-09-30) — Net PPE: 1831.00
SEGG balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -6526588.00
SEGG balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 2000000.00
SEGG income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -2175846.00
SEGG income_statement (quarterly, 2025-09-30) — Normalized Income: -4608562.00
SEGG cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -4148694.00
SEGG income_statement (quarterly, 2025-09-30) — Operating Income: -4555695.00
SEGG income_statement (quarterly, 2025-09-30) — Operating Revenue: 137679.00
SEGG balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 4391123.00
SEGG balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 3226390.00
SEGG balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 2069132.00
SEGG balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -21601.00
SEGG income_statement (quarterly, 2025-09-30) — Other Gand A: 2948239.00
SEGG income_statement (quarterly, 2025-09-30) — Other Income Expense: 19343.00
SEGG balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 30350954.00
SEGG cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 72335.00
SEGG balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 12884686.00
SEGG income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 19343.00
SEGG balance_sheet (quarterly, 2025-09-30) — Payables: 8688802.00
SEGG balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 21968656.00
SEGG balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SEGG balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 14419893.00
SEGG income_statement (quarterly, 2025-09-30) — Pretax Income: -4604197.00
SEGG cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 84297.00
SEGG cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 858314.00
SEGG balance_sheet (quarterly, 2025-09-30) — Receivables: 762122.00
SEGG income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 204868.00
SEGG income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 2379849.00
SEGG balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -275435350.00
SEGG income_statement (quarterly, 2025-09-30) — Salaries And Wages: 360135.00
SEGG income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3308374.00
SEGG balance_sheet (quarterly, 2025-09-30) — Share Issued: 4391123.00
SEGG income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SEGG cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 1151004.00
SEGG balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 32886041.00
SEGG balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -6526588.00
SEGG income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SEGG income_statement (quarterly, 2025-09-30) — Tax Provision: 4365.00
SEGG income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SEGG balance_sheet (quarterly, 2025-09-30) — Total Assets: 73432770.00
SEGG balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 32886041.00
SEGG balance_sheet (quarterly, 2025-09-30) — Total Debt: 5740882.00
SEGG balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 43484457.00
SEGG income_statement (quarterly, 2025-09-30) — Total Expenses: 4693374.00
SEGG balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 29948313.00
SEGG balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 54549146.00
SEGG balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SEGG income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4555695.00
SEGG income_statement (quarterly, 2025-09-30) — Total Other Finance Cost: 67845.00
SEGG income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SEGG income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SEGG balance_sheet (quarterly, 2025-09-30) — Working Capital: -11219272.00
SEGG income_statement (annual, 2025-12-31) — +Operating Expense: 17652650.00
SEGG income_statement (quarterly, 2025-12-31) — +Operating Expense: 5645965.00
SEGG income_statement (annual, 2025-12-31) — +Total Revenue: 559590.00
SEGG income_statement (quarterly, 2025-12-31) — +Total Revenue: 6300.00
SEGG balance_sheet (annual, 2025-12-31) — Accounts Payable: 8556029.00
SEGG balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 8556029.00
SEGG balance_sheet (annual, 2025-12-31) — Accounts Receivable: 231259.00
SEGG balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 231259.00
SEGG balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -2158879.00
SEGG balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -2158879.00
SEGG balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 307012770.00
SEGG balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 307012770.00
SEGG balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SEGG balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SEGG cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SEGG cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 0.00
SEGG cash_flow (annual, 2025-12-31) — Beginning Cash Position: 68035.00
SEGG cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 320636.00
SEGG balance_sheet (annual, 2025-12-31) — Capital Stock: 6880.00
SEGG balance_sheet (quarterly, 2025-12-31) — Capital Stock: 6880.00
SEGG balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 171524.00
SEGG balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 171524.00
SEGG balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 171524.00
SEGG balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 171524.00
SEGG balance_sheet (annual, 2025-12-31) — Cash Financial: 171524.00
SEGG balance_sheet (quarterly, 2025-12-31) — Cash Financial: 171524.00
SEGG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6272002.00
SEGG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2534351.00
SEGG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2566849.00
SEGG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -471420.00
SEGG cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3430421.00
SEGG cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2961127.00
SEGG cash_flow (annual, 2025-12-31) — Change In Account Payable: 314718.00
SEGG cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -132773.00
SEGG cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 1351296.00
SEGG cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1451617.00
SEGG cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -4033700.00
SEGG cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -4055863.00
SEGG cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -1849642.00
SEGG cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 557032.00
SEGG cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -228010.00
SEGG cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -147653.00
SEGG cash_flow (annual, 2025-12-31) — Change In Payable: 314718.00
SEGG cash_flow (quarterly, 2025-12-31) — Change In Payable: -132773.00
SEGG cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 1666014.00
SEGG cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 1318844.00
SEGG cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 5815058.00
SEGG cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5785618.00
SEGG cash_flow (annual, 2025-12-31) — Change In Receivables: 262870.00
SEGG cash_flow (quarterly, 2025-12-31) — Change In Receivables: 530863.00
SEGG cash_flow (annual, 2025-12-31) — Change In Working Capital: 1632590.00
SEGG cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 3988841.00
SEGG cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 262870.00
SEGG cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 530863.00
SEGG cash_flow (annual, 2025-12-31) — Changes In Cash: 274732.00
SEGG cash_flow (quarterly, 2025-12-31) — Changes In Cash: -44644.00
SEGG balance_sheet (annual, 2025-12-31) — Common Stock: 6880.00
SEGG balance_sheet (quarterly, 2025-12-31) — Common Stock: 6880.00
SEGG balance_sheet (annual, 2025-12-31) — Common Stock Equity: 23277057.00
SEGG balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 23277057.00
SEGG cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2947127.00
SEGG cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -1533678.00
SEGG income_statement (annual, 2025-12-31) — Cost Of Revenue: 774823.00
SEGG income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 244754.00
SEGG balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 15069639.00
SEGG balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 15069639.00
SEGG balance_sheet (annual, 2025-12-31) — Current Assets: 12880286.00
SEGG balance_sheet (quarterly, 2025-12-31) — Current Assets: 12880286.00
SEGG balance_sheet (annual, 2025-12-31) — Current Debt: 6186163.00
SEGG balance_sheet (quarterly, 2025-12-31) — Current Debt: 6186163.00
SEGG balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 6186163.00
SEGG balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 6186163.00
SEGG balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 21990.00
SEGG balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 21990.00
SEGG balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 21990.00
SEGG balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 21990.00
SEGG balance_sheet (annual, 2025-12-31) — Current Liabilities: 31899358.00
SEGG balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 31899358.00
SEGG balance_sheet (annual, 2025-12-31) — Current Notes Payable: 6186163.00
SEGG balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 6186163.00
SEGG cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4523487.00
SEGG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1235594.00
SEGG income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4238921.00
SEGG income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 957831.00
SEGG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4523487.00
SEGG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1235594.00
SEGG income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4238921.00
SEGG income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 957831.00
SEGG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20805067.00
SEGG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8909160.00
SEGG income_statement (annual, 2025-12-31) — EBIT: -20570347.00
SEGG income_statement (quarterly, 2025-12-31) — EBIT: -8586883.00
SEGG income_statement (annual, 2025-12-31) — EBITDA: -16046860.00
SEGG income_statement (quarterly, 2025-12-31) — EBITDA: -7351289.00
SEGG cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -171243.00
SEGG cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -112038.00
SEGG cash_flow (annual, 2025-12-31) — End Cash Position: 171524.00
SEGG cash_flow (quarterly, 2025-12-31) — End Cash Position: 171524.00
SEGG cash_flow (annual, 2025-12-31) — Financing Cash Flow: 6272002.00
SEGG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2534351.00
SEGG cash_flow (annual, 2025-12-31) — Free Cash Flow: -3430421.00
SEGG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 2961127.00
SEGG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 264768.00
SEGG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 264768.00
SEGG income_statement (annual, 2025-12-31) — General And Administrative Expense: 13413729.00
SEGG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 4688134.00
SEGG balance_sheet (annual, 2025-12-31) — Goodwill: 9061675.00
SEGG balance_sheet (quarterly, 2025-12-31) — Goodwill: 9061675.00
SEGG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 23710133.00
SEGG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 23710133.00
SEGG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 231259.00
SEGG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 231259.00
SEGG balance_sheet (annual, 2025-12-31) — Gross PPE: 2159974.00
SEGG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 2159974.00
SEGG income_statement (annual, 2025-12-31) — Gross Profit: -215233.00
SEGG income_statement (quarterly, 2025-12-31) — Gross Profit: -238454.00
SEGG income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
SEGG income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 0.00
SEGG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 381842.00
SEGG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SEGG income_statement (annual, 2025-12-31) — Interest Expense: 217905.00
SEGG income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 217905.00
SEGG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SEGG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SEGG balance_sheet (annual, 2025-12-31) — Interest Payable: 1557032.00
SEGG balance_sheet (quarterly, 2025-12-31) — Interest Payable: 1557032.00
SEGG balance_sheet (annual, 2025-12-31) — Invested Capital: 29463220.00
SEGG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 29463220.00
SEGG cash_flow (annual, 2025-12-31) — Investing Cash Flow: -2566849.00
SEGG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -471420.00
SEGG balance_sheet (annual, 2025-12-31) — Investments And Advances: 250000.00
SEGG balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 250000.00
SEGG cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2947127.00
SEGG cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -1533678.00
SEGG cash_flow (annual, 2025-12-31) — Issuance Of Debt: 2986707.00
SEGG cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 2986707.00
SEGG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 2159974.00
SEGG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2159974.00
SEGG balance_sheet (annual, 2025-12-31) — Minority Interest: 483810.00
SEGG balance_sheet (quarterly, 2025-12-31) — Minority Interest: 483810.00
SEGG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SEGG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SEGG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2947127.00
SEGG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1533678.00
SEGG balance_sheet (annual, 2025-12-31) — Net Debt: 6014639.00
SEGG balance_sheet (quarterly, 2025-12-31) — Net Debt: 6014639.00
SEGG income_statement (annual, 2025-12-31) — Net Income: -20805067.00
SEGG income_statement (quarterly, 2025-12-31) — Net Income: -8909160.00
SEGG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20805067.00
SEGG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8909160.00
SEGG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20805067.00
SEGG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8909160.00
SEGG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20805067.00
SEGG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8909160.00
SEGG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20805067.00
SEGG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8909160.00
SEGG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20303608.00
SEGG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8572011.00
SEGG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20805067.00
SEGG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8909160.00
SEGG income_statement (annual, 2025-12-31) — Net Interest Income: -217905.00
SEGG income_statement (quarterly, 2025-12-31) — Net Interest Income: -210179.00
SEGG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 2986707.00
SEGG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1515937.00
SEGG cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 2986707.00
SEGG cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1515937.00
SEGG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -217905.00
SEGG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -210179.00
SEGG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: 338168.00
SEGG cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -2566849.00
SEGG cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -471420.00
SEGG balance_sheet (annual, 2025-12-31) — Net PPE: 1095.00
SEGG balance_sheet (quarterly, 2025-12-31) — Net PPE: 1095.00
SEGG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: -433076.00
SEGG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: -433076.00
SEGG balance_sheet (annual, 2025-12-31) — Non Current Note Receivables: 2000000.00
SEGG balance_sheet (quarterly, 2025-12-31) — Non Current Note Receivables: 2000000.00
SEGG income_statement (annual, 2025-12-31) — Normalized EBITDA: -16046860.00
SEGG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7351289.00
SEGG income_statement (annual, 2025-12-31) — Normalized Income: -20805067.00
SEGG income_statement (quarterly, 2025-12-31) — Normalized Income: -8909160.00
SEGG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3430421.00
SEGG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 2961127.00
SEGG income_statement (annual, 2025-12-31) — Operating Income: -17867883.00
SEGG income_statement (quarterly, 2025-12-31) — Operating Income: -5884419.00
SEGG income_statement (annual, 2025-12-31) — Operating Revenue: 559590.00
SEGG income_statement (quarterly, 2025-12-31) — Operating Revenue: 6300.00
SEGG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 6880287.00
SEGG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 6880287.00
SEGG balance_sheet (annual, 2025-12-31) — Other Current Assets: 3843228.00
SEGG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 3843228.00
SEGG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 2065537.00
SEGG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 2065537.00
SEGG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 264768.00
SEGG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 264768.00
SEGG income_statement (annual, 2025-12-31) — Other Gand A: 10943917.00
SEGG income_statement (quarterly, 2025-12-31) — Other Gand A: 3704060.00
SEGG income_statement (annual, 2025-12-31) — Other Income Expense: -2702464.00
SEGG income_statement (quarterly, 2025-12-31) — Other Income Expense: -2810412.00
SEGG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 14648458.00
SEGG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 14648458.00
SEGG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 10717110.00
SEGG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 10609513.00
SEGG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 16818711.00
SEGG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 16818711.00
SEGG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -2702464.00
SEGG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -2810412.00
SEGG balance_sheet (annual, 2025-12-31) — Payables: 8556029.00
SEGG balance_sheet (quarterly, 2025-12-31) — Payables: 8556029.00
SEGG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 23625668.00
SEGG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 23625668.00
SEGG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SEGG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SEGG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 8634275.00
SEGG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 8634275.00
SEGG income_statement (annual, 2025-12-31) — Pretax Income: -20788252.00
SEGG income_statement (quarterly, 2025-12-31) — Pretax Income: -8905010.00
SEGG cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SEGG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SEGG balance_sheet (annual, 2025-12-31) — Receivables: 231259.00
SEGG balance_sheet (quarterly, 2025-12-31) — Receivables: 231259.00
SEGG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 490257.00
SEGG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 244754.00
SEGG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4523487.00
SEGG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1235594.00
SEGG balance_sheet (annual, 2025-12-31) — Restricted Cash: 0.00
SEGG balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 0.00
SEGG balance_sheet (annual, 2025-12-31) — Retained Earnings: -284007361.00
SEGG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -284007361.00
SEGG income_statement (annual, 2025-12-31) — Salaries And Wages: 2469812.00
SEGG income_statement (quarterly, 2025-12-31) — Salaries And Wages: 984074.00
SEGG income_statement (annual, 2025-12-31) — Selling General And Administration: 13413729.00
SEGG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 4688134.00
SEGG balance_sheet (annual, 2025-12-31) — Share Issued: 6880287.00
SEGG balance_sheet (quarterly, 2025-12-31) — Share Issued: 6880287.00
SEGG income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SEGG income_statement (quarterly, 2025-12-31) — Special Income Charges: 0.00
SEGG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 0.00
SEGG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: -4300810.00
SEGG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 23277057.00
SEGG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 23277057.00
SEGG balance_sheet (annual, 2025-12-31) — Tangible Book Value: -433076.00
SEGG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: -433076.00
SEGG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SEGG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SEGG income_statement (annual, 2025-12-31) — Tax Provision: 16815.00
SEGG income_statement (quarterly, 2025-12-31) — Tax Provision: 4150.00
SEGG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SEGG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SEGG balance_sheet (annual, 2025-12-31) — Total Assets: 55660225.00
SEGG balance_sheet (quarterly, 2025-12-31) — Total Assets: 55660225.00
SEGG balance_sheet (annual, 2025-12-31) — Total Capitalization: 23277057.00
SEGG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 23277057.00
SEGG balance_sheet (annual, 2025-12-31) — Total Debt: 6186163.00
SEGG balance_sheet (quarterly, 2025-12-31) — Total Debt: 6186163.00
SEGG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 23760867.00
SEGG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 23760867.00
SEGG income_statement (annual, 2025-12-31) — Total Expenses: 18427473.00
SEGG income_statement (quarterly, 2025-12-31) — Total Expenses: 5890719.00
SEGG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 31899358.00
SEGG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 31899358.00
SEGG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 42779939.00
SEGG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 42779939.00
SEGG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SEGG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SEGG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -17867883.00
SEGG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -5884419.00
SEGG income_statement (annual, 2025-12-31) — Total Unusual Items: 0.00
SEGG income_statement (quarterly, 2025-12-31) — Total Unusual Items: 0.00
SEGG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SEGG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SEGG balance_sheet (annual, 2025-12-31) — Working Capital: -19019072.00
SEGG balance_sheet (quarterly, 2025-12-31) — Working Capital: -19019072.00
SEGN.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 663000.00
SEGN.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 354000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 45319031.00
SEGN.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
SEGN.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 412000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Cash Dividends Paid: 0.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: 560000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -1000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: -559000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -25000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -40000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Change In Other Working Capital: -114000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Change In Payable: 16000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: 16000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: -57000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: -195000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Changes In Account Receivables: -57000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 0.00
SEGN.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 319000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 19000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Depreciation And Amortization: 19000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 45319031.00
SEGN.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
SEGN.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -867000.00
SEGN.V income_statement (quarterly, 2024-09-30) — EBIT: -840000.00
SEGN.V income_statement (quarterly, 2024-09-30) — EBITDA: -821000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -5000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 407000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: 560000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: -559000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: -212000.00
SEGN.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 361000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Gross Profit: 35000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Interest Expense: 27000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 27000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Interest Paid Cff: -38000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -1000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 880000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -282000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 17000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Net Income: -867000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -867000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -867000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -867000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -867000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -867000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -867000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -27000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 598000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -282000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -27000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: 880000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -609000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Normalized Income: -655000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: -559000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Operating Gains Losses: 17000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Operating Income: -628000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 354000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Other Gand A: 361000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Other Income Expense: -212000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 35000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Pretax Income: -867000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 319000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 19000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -282000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Research And Development: 119000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Selling And Marketing Expense: 183000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 544000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 880000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Stock Based Compensation: 291000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SEGN.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
SEGN.V income_statement (quarterly, 2024-09-30) — Total Expenses: 982000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Total Operating Income As Reported: -628000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: -212000.00
SEGN.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: -212000.00
SEGN.V cash_flow (quarterly, 2024-09-30) — Unrealized Gain Loss On Investment Securities: 141000.00
SEGN.V income_statement (annual, 2024-12-31) — +Operating Expense: 2618000.00
SEGN.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 632000.00
SEGN.V income_statement (annual, 2024-12-31) — +Total Revenue: 1365000.00
SEGN.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 304000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 572000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 572000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 121000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 121000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -232000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -232000.00
SEGN.V income_statement (annual, 2024-12-31) — Basic Average Shares: 45319031.00
SEGN.V income_statement (annual, 2024-12-31) — Basic EPS: -0.02
SEGN.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 41000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 407000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 14000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 14000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Capital Stock: 12490000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 12490000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 200000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 200000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 200000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 200000.00
SEGN.V balance_sheet (annual, 2024-12-31) — Cash Financial: 200000.00
SEGN.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 200000.00
SEGN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 2100000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 644000.00
SEGN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -120000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -139000.00
SEGN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1828000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -719000.00
SEGN.V cash_flow (annual, 2024-12-31) — Change In Account Payable: -413000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Change In Account Payable: -134000.00
SEGN.V cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 114000.00
SEGN.V cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 14000.00
SEGN.V cash_flow (annual, 2024-12-31) — Change In Payable: -391000.00