speb/financial-data huggingface dataset:
SRC.V income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 96703.00
SRC.V income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 50939.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -20759509.00
SRC.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
SRC.V income_statement (quarterly, 2025-09-30) — Selling And Marketing Expense: 8065.00
SRC.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 88523.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 19766412.00
SRC.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3144021.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 3144021.00
SRC.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SRC.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 3528565.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 3144021.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 3144021.00
SRC.V income_statement (quarterly, 2025-09-30) — Total Expenses: 606018.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 384544.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 1242219.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 172934.00
SRC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: -8039.00
SRC.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -8039.00
SRC.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 2074735.00
SRC.V income_statement (annual, 2025-12-31) — +Operating Expense: 3605750.00
SRC.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 1735778.00
SRC.V income_statement (annual, 2025-12-31) — +Total Revenue: 1611353.00
SRC.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 294746.00
SRC.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 139046.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 139046.00
SRC.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 94398.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 94398.00
SRC.V balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -721215.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -721215.00
SRC.V balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5686166.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5686166.00
SRC.V income_statement (annual, 2025-12-31) — Basic Average Shares: 19683056.00
SRC.V income_statement (annual, 2025-12-31) — Basic EPS: -0.13
SRC.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 634291.00
SRC.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 83574.00
SRC.V balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 764223.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 764223.00
SRC.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -142120.00
SRC.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -41918.00
SRC.V balance_sheet (annual, 2025-12-31) — Capital Stock: 20647898.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 20647898.00
SRC.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1382458.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1382458.00
SRC.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1477207.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1477207.00
SRC.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1382458.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1382458.00
SRC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 3949750.00
SRC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2069750.00
SRC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -142120.00
SRC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -41918.00
SRC.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3110785.00
SRC.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -604734.00
SRC.V cash_flow (annual, 2025-12-31) — Change In Inventory: -187442.00
SRC.V cash_flow (quarterly, 2025-12-31) — Change In Inventory: 137642.00
SRC.V cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -34094.00
SRC.V cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -34094.00
SRC.V cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 11799.00
SRC.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -1513848.00
SRC.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 185846.00
SRC.V cash_flow (annual, 2025-12-31) — Change In Receivables: 565071.00
SRC.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: 289045.00
SRC.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -1158514.00
SRC.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 617462.00
SRC.V cash_flow (annual, 2025-12-31) — Changes In Cash: 696846.00
SRC.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1423099.00
SRC.V balance_sheet (annual, 2025-12-31) — Common Stock: 20647898.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 20647898.00
SRC.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3827078.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3827078.00
SRC.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 3869750.00
SRC.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 2069750.00
SRC.V income_statement (annual, 2025-12-31) — Cost Of Revenue: 400343.00
SRC.V income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 93240.00
SRC.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 208410.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 208410.00
SRC.V balance_sheet (annual, 2025-12-31) — Current Assets: 3211942.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3211942.00
SRC.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 397456.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 397456.00
SRC.V cash_flow (annual, 2025-12-31) — Depreciation: 234927.00
SRC.V cash_flow (quarterly, 2025-12-31) — Depreciation: 96495.00
SRC.V cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 234927.00
SRC.V cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 96495.00
SRC.V income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 234927.00
SRC.V income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 96495.00
SRC.V cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 234927.00
SRC.V cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 96495.00
SRC.V income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 234927.00
SRC.V income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 96495.00
SRC.V income_statement (annual, 2025-12-31) — Depreciation Income Statement: 234927.00
SRC.V income_statement (quarterly, 2025-12-31) — Depreciation Income Statement: 96495.00
SRC.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 19683056.00
SRC.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.13
SRC.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2617448.00
SRC.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -1748941.00
SRC.V income_statement (annual, 2025-12-31) — EBIT: -2394740.00
SRC.V income_statement (quarterly, 2025-12-31) — EBIT: -1534272.00
SRC.V income_statement (annual, 2025-12-31) — EBITDA: -2159813.00
SRC.V income_statement (quarterly, 2025-12-31) — EBITDA: -1437777.00
SRC.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 51321.00
SRC.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -124215.00
SRC.V cash_flow (annual, 2025-12-31) — End Cash Position: 1382458.00
SRC.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1382458.00
SRC.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 3949750.00
SRC.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 2069750.00
SRC.V balance_sheet (annual, 2025-12-31) — Finished Goods: 1386392.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1386392.00
SRC.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -3252905.00
SRC.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -646651.00
SRC.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 27023.00
SRC.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 35062.00
SRC.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1463.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 1463.00
SRC.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 738361.00
SRC.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 410187.00
SRC.V balance_sheet (annual, 2025-12-31) — Gross PPE: 1902272.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Gross PPE: 1902272.00
SRC.V income_statement (annual, 2025-12-31) — Gross Profit: 1211010.00
SRC.V income_statement (quarterly, 2025-12-31) — Gross Profit: 201506.00
SRC.V balance_sheet (annual, 2025-12-31) — Inventory: 1386392.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Inventory: 1386392.00
SRC.V balance_sheet (annual, 2025-12-31) — Invested Capital: 3827078.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3827078.00
SRC.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -142120.00
SRC.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -41918.00
SRC.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 3869750.00
SRC.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 2069750.00
SRC.V balance_sheet (annual, 2025-12-31) — Long Term Provisions: 168464.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 168464.00
SRC.V balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 159528.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 159528.00
SRC.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 3869750.00
SRC.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 2069750.00
SRC.V income_statement (annual, 2025-12-31) — Net Income: -2617448.00
SRC.V income_statement (quarterly, 2025-12-31) — Net Income: -1748941.00
SRC.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2617448.00
SRC.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -1748941.00
SRC.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2617448.00
SRC.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -1748941.00
SRC.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2617448.00
SRC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -1748941.00
SRC.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2617448.00
SRC.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -1748941.00
SRC.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2617448.00
SRC.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -1748941.00
SRC.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2617448.00
SRC.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -1748941.00
SRC.V balance_sheet (annual, 2025-12-31) — Net PPE: 1181057.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 1181057.00
SRC.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -142120.00
SRC.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -41918.00
SRC.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3827078.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3827078.00
SRC.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -1937105.00
SRC.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -1223108.00
SRC.V income_statement (annual, 2025-12-31) — Normalized Income: -2394740.00
SRC.V income_statement (quarterly, 2025-12-31) — Normalized Income: -1534272.00
SRC.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -3110785.00
SRC.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -604733.00
SRC.V income_statement (annual, 2025-12-31) — Operating Income: -2394740.00
SRC.V income_statement (quarterly, 2025-12-31) — Operating Income: -1534272.00
SRC.V income_statement (annual, 2025-12-31) — Operating Revenue: 1611353.00
SRC.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 294746.00
SRC.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 22791412.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 22791412.00
SRC.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 50000.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 50000.00
SRC.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 1463.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 1463.00
SRC.V income_statement (annual, 2025-12-31) — Other Gand A: 738361.00
SRC.V income_statement (quarterly, 2025-12-31) — Other Gand A: 410187.00
SRC.V income_statement (annual, 2025-12-31) — Other Income Expense: -222708.00
SRC.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -214669.00
SRC.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: 430250.00
SRC.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 430251.00
SRC.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 2067366.00
SRC.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 953733.00
SRC.V balance_sheet (annual, 2025-12-31) — Other Receivables: 40000.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Other Receivables: 40000.00
SRC.V balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 94749.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 94749.00
SRC.V income_statement (annual, 2025-12-31) — Other Special Charges: 249731.00
SRC.V balance_sheet (annual, 2025-12-31) — Payables: 139046.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Payables: 139046.00
SRC.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 347456.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 347456.00
SRC.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 105477.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 105477.00
SRC.V income_statement (annual, 2025-12-31) — Pretax Income: -2617448.00
SRC.V income_statement (quarterly, 2025-12-31) — Pretax Income: -1748941.00
SRC.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: 80000.00
SRC.V cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SRC.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -142120.00
SRC.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -41918.00
SRC.V balance_sheet (annual, 2025-12-31) — Receivables: 242866.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Receivables: 242866.00
SRC.V income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 400343.00
SRC.V income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 93240.00
SRC.V income_statement (annual, 2025-12-31) — Reconciled Depreciation: 234927.00
SRC.V income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 96495.00
SRC.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -22508449.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -22508449.00
SRC.V income_statement (annual, 2025-12-31) — Selling And Marketing Expense: 565096.00
SRC.V income_statement (quarterly, 2025-12-31) — Selling And Marketing Expense: 275363.00
SRC.V income_statement (annual, 2025-12-31) — Selling General And Administration: 1303457.00
SRC.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 685550.00
SRC.V balance_sheet (annual, 2025-12-31) — Share Issued: 22791412.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 22791412.00
SRC.V income_statement (annual, 2025-12-31) — Special Income Charges: -249731.00
SRC.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -249731.00
SRC.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3827078.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3827078.00
SRC.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3827078.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3827078.00
SRC.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRC.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SRC.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SRC.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SRC.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 108468.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 108468.00
SRC.V balance_sheet (annual, 2025-12-31) — Total Assets: 4392998.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 4392998.00
SRC.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 3827078.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3827078.00
SRC.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3827078.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3827078.00
SRC.V income_statement (annual, 2025-12-31) — Total Expenses: 4006093.00
SRC.V income_statement (quarterly, 2025-12-31) — Total Expenses: 1829018.00
SRC.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 565920.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 565920.00
SRC.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 1181057.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 1181057.00
SRC.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 168464.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 168464.00
SRC.V income_statement (annual, 2025-12-31) — Total Unusual Items: -222708.00
SRC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -214669.00
SRC.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -222708.00
SRC.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -214669.00
SRC.V balance_sheet (annual, 2025-12-31) — Working Capital: 2814486.00
SRC.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 2814486.00
SRC.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 845380.00
SRC.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 408919.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 112173.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 252965.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -833041.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6081266.00
SRC.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 23080301.00
SRC.V income_statement (quarterly, 2026-03-31) — Basic EPS: -0.03
SRC.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1382457.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 764223.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22542798.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 3001377.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 3096126.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Cash Financial: 3001377.00
SRC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 2290000.00
SRC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SRC.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -726044.00
SRC.V cash_flow (quarterly, 2026-03-31) — Change In Inventory: -107042.00
SRC.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 0.00
SRC.V cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 263366.00
SRC.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -285282.00
SRC.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: -140018.00
SRC.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -268976.00
SRC.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: 1563956.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 22542798.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 5706086.00
SRC.V cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 2290000.00
SRC.V income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 86182.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 5077922.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 112173.00
SRC.V cash_flow (quarterly, 2026-03-31) — Depreciation: 65575.00
SRC.V cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 65575.00
SRC.V income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 65575.00
SRC.V cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 65575.00
SRC.V income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 65575.00
SRC.V income_statement (quarterly, 2026-03-31) — Depreciation Income Statement: 65575.00
SRC.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 23080301.00
SRC.V income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.03
SRC.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -522643.00
SRC.V income_statement (quarterly, 2026-03-31) — EBIT: -522643.00
SRC.V income_statement (quarterly, 2026-03-31) — EBITDA: -457068.00
SRC.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 54964.00
SRC.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 3001377.00
SRC.V cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 2290000.00
SRC.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -726044.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 113114.00
SRC.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 76418.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Gross PPE: 2005209.00
SRC.V income_statement (quarterly, 2026-03-31) — Gross Profit: 322737.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Inventory: 1493434.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 5957602.00
SRC.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
SRC.V cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 2290000.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 251516.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 251516.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 180315.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 193633.00
SRC.V cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 2290000.00
SRC.V income_statement (quarterly, 2026-03-31) — Net Income: -522643.00
SRC.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -522643.00
SRC.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -522643.00
SRC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -522643.00
SRC.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -522643.00
SRC.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -522643.00
SRC.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -522643.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 1172168.00
SRC.V cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: 0.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 5706086.00
SRC.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -457068.00
SRC.V income_statement (quarterly, 2026-03-31) — Normalized Income: -522643.00
SRC.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -726044.00
SRC.V income_statement (quarterly, 2026-03-31) — Operating Income: -522643.00
SRC.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 408919.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 24791412.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 113114.00
SRC.V income_statement (quarterly, 2026-03-31) — Other Gand A: 76418.00
SRC.V income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 647878.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 94749.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Payables: 112173.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 112173.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 235396.00
SRC.V income_statement (quarterly, 2026-03-31) — Pretax Income: -522643.00
SRC.V cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
SRC.V cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: 0.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Receivables: 252965.00
SRC.V income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 86182.00
SRC.V income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 65575.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -23031092.00
SRC.V income_statement (quarterly, 2026-03-31) — Salaries And Wages: 0.00
SRC.V income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 55509.00
SRC.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 131927.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 24791412.00
SRC.V income_statement (quarterly, 2026-03-31) — Special Income Charges: 0.00
SRC.V cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 0.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 5706086.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 5706086.00
SRC.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SRC.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 6250090.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 5957602.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Total Debt: 251516.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 5706086.00
SRC.V income_statement (quarterly, 2026-03-31) — Total Expenses: 931562.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 544004.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1172168.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 431831.00
SRC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 0.00
SRC.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SRC.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 4965749.00
SRCE cash_flow (annual, 2021-12-31) — Asset Impairment Charge: -812000.00
SRCE balance_sheet (annual, 2021-12-31) — Common Stock Equity: 916255000.00
SRCE balance_sheet (annual, 2021-12-31) — Current Accrued Expenses: 117718000.00
SRCE cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
SRCE balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 83926000.00
SRCE cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 15360000.00
SRCE cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SRCE cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 0.00
SRCE income_statement (annual, 2021-12-31) — Other Gand A: 13955000.00
SRCE balance_sheet (annual, 2021-12-31) — Other Intangible Assets: 60000.00
SRCE balance_sheet (annual, 2021-12-31) — Other Receivables: 269469000.00
SRCE balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 117718000.00
SRCE balance_sheet (annual, 2021-12-31) — Receivables: 269469000.00
SRCE balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 969464000.00
SRCE income_statement (annual, 2022-12-31) — +Total Revenue: 354731000.00
SRCE balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -102290000.00
SRCE cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 1287000.00
SRCE cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 1287000.00
SRCE cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SRCE balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 25293000.00
SRCE income_statement (annual, 2022-12-31) — Basic Average Shares: 24687324.00
SRCE income_statement (annual, 2022-12-31) — Basic EPS: 4.84
SRCE cash_flow (annual, 2022-12-31) — Beginning Cash Position: 525187000.00
SRCE balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 61860000.00
SRCE cash_flow (annual, 2022-12-31) — Capital Expenditure: -2380000.00
SRCE balance_sheet (annual, 2022-12-31) — Capital Stock: 436538000.00
SRCE balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 84703000.00
SRCE balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Federal Funds Sold: 122797000.00
SRCE cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -32102000.00
SRCE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 206952000.00
SRCE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -784872000.00
SRCE cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 175530000.00
SRCE cash_flow (annual, 2022-12-31) — Change In Account Payable: 4115000.00
SRCE cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 413000.00
SRCE cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 21910000.00
SRCE cash_flow (annual, 2022-12-31) — Change In Payable: 4115000.00
SRCE cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 4115000.00
SRCE cash_flow (annual, 2022-12-31) — Change In Receivables: -6987000.00
SRCE cash_flow (annual, 2022-12-31) — Change In Working Capital: 19451000.00
SRCE cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -6987000.00
SRCE cash_flow (annual, 2022-12-31) — Changes In Cash: -402390000.00
SRCE balance_sheet (annual, 2022-12-31) — Common Stock: 436538000.00
SRCE cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -32102000.00
SRCE balance_sheet (annual, 2022-12-31) — Common Stock Equity: 864068000.00
SRCE cash_flow (annual, 2022-12-31) — Common Stock Payments: -6836000.00
SRCE balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 166537000.00
SRCE balance_sheet (annual, 2022-12-31) — Current Debt: 74097000.00
SRCE balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 74097000.00
SRCE cash_flow (annual, 2022-12-31) — Deferred Income Tax: -9461000.00
SRCE cash_flow (annual, 2022-12-31) — Deferred Tax: -9461000.00
SRCE cash_flow (annual, 2022-12-31) — Depreciation: 17800000.00
SRCE cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 19087000.00
SRCE income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 10023000.00
SRCE cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 19087000.00
SRCE income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 10023000.00
SRCE income_statement (annual, 2022-12-31) — Depreciation Income Statement: 10023000.00
SRCE income_statement (annual, 2022-12-31) — Diluted Average Shares: 24687324.00
SRCE income_statement (annual, 2022-12-31) — Diluted EPS: 4.84
SRCE income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 119514000.00
SRCE cash_flow (annual, 2022-12-31) — End Cash Position: 122797000.00
SRCE cash_flow (annual, 2022-12-31) — Financing Cash Flow: 206952000.00
SRCE cash_flow (annual, 2022-12-31) — Free Cash Flow: 173150000.00
SRCE cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 184000.00
SRCE income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -184000.00
SRCE balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -147690000.00
SRCE income_statement (annual, 2022-12-31) — General And Administrative Expense: 108735000.00
SRCE balance_sheet (annual, 2022-12-31) — Goodwill: 83867000.00
SRCE balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 83907000.00
SRCE balance_sheet (annual, 2022-12-31) — Gross PPE: 178763000.00
SRCE cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 23258000.00
SRCE income_statement (annual, 2022-12-31) — Insurance And Claims: 3625000.00
SRCE income_statement (annual, 2022-12-31) — Interest Expense: 30347000.00
SRCE income_statement (annual, 2022-12-31) — Interest Income: 293816000.00
SRCE cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 26233000.00
SRCE balance_sheet (annual, 2022-12-31) — Invested Capital: 1025579000.00
SRCE cash_flow (annual, 2022-12-31) — Investing Cash Flow: -784872000.00
SRCE balance_sheet (annual, 2022-12-31) — Investments And Advances: 1800421000.00
SRCE cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
SRCE balance_sheet (annual, 2022-12-31) — Land And Improvements: 15500000.00
SRCE balance_sheet (annual, 2022-12-31) — Long Term Debt: 87414000.00
SRCE balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 87414000.00
SRCE cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
SRCE cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -25530000.00
SRCE balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 40404000.00
SRCE balance_sheet (annual, 2022-12-31) — Minority Interest: 59698000.00
SRCE income_statement (annual, 2022-12-31) — Minority Interests: -23000.00
SRCE cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -6836000.00
SRCE balance_sheet (annual, 2022-12-31) — Net Debt: 76808000.00
SRCE income_statement (annual, 2022-12-31) — Net Income: 120509000.00
SRCE income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 119514000.00
SRCE income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 120532000.00
SRCE income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 120509000.00
SRCE income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 120509000.00
SRCE cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 120532000.00
SRCE income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 120532000.00
SRCE income_statement (annual, 2022-12-31) — Net Interest Income: 263469000.00
SRCE cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -113671000.00
SRCE cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -10028000.00
SRCE cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -25530000.00
SRCE cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 6466000.00
SRCE cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 51302000.00
SRCE balance_sheet (annual, 2022-12-31) — Net PPE: 76473000.00
SRCE cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 4379000.00
SRCE cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 15502000.00
SRCE balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 780161000.00
SRCE income_statement (annual, 2022-12-31) — Normalized Income: 120509000.00
SRCE income_statement (annual, 2022-12-31) — Occupancy And Equipment: 16176000.00
SRCE cash_flow (annual, 2022-12-31) — Operating Cash Flow: 175530000.00
SRCE cash_flow (annual, 2022-12-31) — Operating Gains Losses: -1427000.00
SRCE income_statement (annual, 2022-12-31) — Operating Revenue: 354731000.00
SRCE balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24662286.00
SRCE balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 74097000.00
SRCE balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -147690000.00
SRCE balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 40000.00
SRCE cash_flow (annual, 2022-12-31) — Other Non Cash Items: 6565000.00
SRCE income_statement (annual, 2022-12-31) — Other Non Interest Expense: 42485000.00
SRCE balance_sheet (annual, 2022-12-31) — Other Properties: 60999000.00
SRCE balance_sheet (annual, 2022-12-31) — Other Receivables: 380010000.00
SRCE balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1775128000.00
SRCE income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 995000.00
SRCE balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 166537000.00
SRCE balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
SRCE income_statement (annual, 2022-12-31) — Pretax Income: 156787000.00
SRCE cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 252000.00
SRCE income_statement (annual, 2022-12-31) — Professional Expense And Contract Services Expense: 7280000.00
SRCE cash_flow (annual, 2022-12-31) — Purchase Of Investment: -327496000.00
SRCE cash_flow (annual, 2022-12-31) — Purchase Of PPE: -2380000.00
SRCE balance_sheet (annual, 2022-12-31) — Receivables: 380010000.00
SRCE income_statement (annual, 2022-12-31) — Reconciled Depreciation: 19087000.00
SRCE cash_flow (annual, 2022-12-31) — Repayment Of Debt: -25530000.00
SRCE cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -6836000.00
SRCE balance_sheet (annual, 2022-12-31) — Retained Earnings: 694862000.00
SRCE income_statement (annual, 2022-12-31) — Salaries And Wages: 105110000.00
SRCE cash_flow (annual, 2022-12-31) — Sale Of Investment: 232117000.00
SRCE cash_flow (annual, 2022-12-31) — Sale Of PPE: 6759000.00
SRCE income_statement (annual, 2022-12-31) — Selling General And Administration: 108735000.00
SRCE balance_sheet (annual, 2022-12-31) — Share Issued: 28205674.00
SRCE cash_flow (annual, 2022-12-31) — Stock Based Compensation: 3587000.00
SRCE balance_sheet (annual, 2022-12-31) — Stockholders Equity: 864068000.00
SRCE balance_sheet (annual, 2022-12-31) — Tangible Book Value: 780161000.00
SRCE income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SRCE income_statement (annual, 2022-12-31) — Tax Provision: 36255000.00
SRCE income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.23
SRCE balance_sheet (annual, 2022-12-31) — Total Assets: 8339416000.00
SRCE balance_sheet (annual, 2022-12-31) — Total Capitalization: 951482000.00
SRCE balance_sheet (annual, 2022-12-31) — Total Debt: 161511000.00
SRCE balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 923766000.00
SRCE balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 7415650000.00
SRCE balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 3543388.00
SRCE balance_sheet (annual, 2022-12-31) — Treasury Stock: 119642000.00
SRCE income_statement (annual, 2023-12-31) — +Total Revenue: 369270000.00
SRCE balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -97995000.00
SRCE cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 845000.00
SRCE cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 845000.00
SRCE cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 0.00
SRCE balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 25075000.00
SRCE income_statement (annual, 2023-12-31) — Basic Average Shares: 24615546.00
SRCE income_statement (annual, 2023-12-31) — Basic EPS: 5.03
SRCE cash_flow (annual, 2023-12-31) — Beginning Cash Position: 122797000.00
SRCE balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 65526000.00
SRCE cash_flow (annual, 2023-12-31) — Capital Expenditure: -5980000.00
SRCE balance_sheet (annual, 2023-12-31) — Capital Stock: 436538000.00
SRCE balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 77474000.00
SRCE balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Federal Funds Sold: 129668000.00
SRCE cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -33074000.00
SRCE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 177221000.00
SRCE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -358286000.00
SRCE cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 187936000.00
SRCE cash_flow (annual, 2023-12-31) — Change In Account Payable: 23521000.00
SRCE cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 4089000.00
SRCE cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 17864000.00
SRCE cash_flow (annual, 2023-12-31) — Change In Payable: 23521000.00
SRCE cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 23521000.00
SRCE cash_flow (annual, 2023-12-31) — Change In Receivables: -5485000.00
SRCE cash_flow (annual, 2023-12-31) — Change In Working Capital: 39989000.00
SRCE cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -5485000.00
SRCE cash_flow (annual, 2023-12-31) — Changes In Cash: 6871000.00
SRCE balance_sheet (annual, 2023-12-31) — Common Stock: 436538000.00
SRCE cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -33074000.00
SRCE balance_sheet (annual, 2023-12-31) — Common Stock Equity: 989568000.00
SRCE cash_flow (annual, 2023-12-31) — Common Stock Payments: -12469000.00
SRCE balance_sheet (annual, 2023-12-31) — Current Debt: 256550000.00
SRCE balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 256550000.00
SRCE cash_flow (annual, 2023-12-31) — Deferred Income Tax: -9462000.00
SRCE cash_flow (annual, 2023-12-31) — Deferred Tax: -9462000.00
SRCE cash_flow (annual, 2023-12-31) — Depreciation: 14618000.00
SRCE cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 15463000.00
SRCE income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 7093000.00
SRCE cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 15463000.00
SRCE income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 7093000.00
SRCE income_statement (annual, 2023-12-31) — Depreciation Income Statement: 7093000.00
SRCE income_statement (annual, 2023-12-31) — Diluted Average Shares: 24615546.00
SRCE income_statement (annual, 2023-12-31) — Diluted EPS: 5.03
SRCE income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 123736000.00
SRCE cash_flow (annual, 2023-12-31) — End Cash Position: 129668000.00
SRCE cash_flow (annual, 2023-12-31) — Financing Cash Flow: 177221000.00
SRCE cash_flow (annual, 2023-12-31) — Free Cash Flow: 181956000.00
SRCE cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 2926000.00
SRCE income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -2926000.00
SRCE balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -106323000.00
SRCE income_statement (annual, 2023-12-31) — General And Administrative Expense: 121538000.00
SRCE balance_sheet (annual, 2023-12-31) — Goodwill: 83900000.00
SRCE balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 83921000.00
SRCE balance_sheet (annual, 2023-12-31) — Gross PPE: 164520000.00
SRCE cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 17799000.00
SRCE income_statement (annual, 2023-12-31) — Insurance And Claims: 5926000.00
SRCE income_statement (annual, 2023-12-31) — Interest Expense: 138260000.00
SRCE income_statement (annual, 2023-12-31) — Interest Income: 416907000.00
SRCE cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 114739000.00
SRCE balance_sheet (annual, 2023-12-31) — Invested Capital: 1331152000.00
SRCE cash_flow (annual, 2023-12-31) — Investing Cash Flow: -358286000.00
SRCE balance_sheet (annual, 2023-12-31) — Investments And Advances: 1647675000.00
SRCE balance_sheet (annual, 2023-12-31) — Land And Improvements: 15729000.00
SRCE balance_sheet (annual, 2023-12-31) — Long Term Debt: 85034000.00
SRCE balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 85034000.00
SRCE cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -3450000.00
SRCE balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 41897000.00
SRCE balance_sheet (annual, 2023-12-31) — Minority Interest: 78695000.00
SRCE income_statement (annual, 2023-12-31) — Minority Interests: -7000.00
SRCE cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -12469000.00
SRCE balance_sheet (annual, 2023-12-31) — Net Debt: 264110000.00
SRCE income_statement (annual, 2023-12-31) — Net Income: 124927000.00
SRCE income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 123736000.00
SRCE income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 124934000.00
SRCE income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 124927000.00
SRCE income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 124927000.00
SRCE cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 124934000.00
SRCE income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 124934000.00
SRCE income_statement (annual, 2023-12-31) — Net Interest Income: 278647000.00
SRCE cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 149046000.00
SRCE cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 93380000.00
SRCE cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -3450000.00
SRCE cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 18990000.00
SRCE cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 72930000.00
SRCE balance_sheet (annual, 2023-12-31) — Net PPE: 66525000.00
SRCE cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -1597000.00
SRCE cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 96830000.00
SRCE balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 905647000.00
SRCE income_statement (annual, 2023-12-31) — Normalized Income: 124927000.00
SRCE income_statement (annual, 2023-12-31) — Occupancy And Equipment: 16743000.00
SRCE cash_flow (annual, 2023-12-31) — Operating Cash Flow: 187936000.00
SRCE cash_flow (annual, 2023-12-31) — Operating Gains Losses: 2003000.00
SRCE income_statement (annual, 2023-12-31) — Operating Revenue: 369270000.00
SRCE balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24434604.00
SRCE balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 256550000.00
SRCE balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -106323000.00
SRCE balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 21000.00
SRCE cash_flow (annual, 2023-12-31) — Other Non Cash Items: 313000.00
SRCE income_statement (annual, 2023-12-31) — Other Non Interest Expense: 49645000.00
SRCE balance_sheet (annual, 2023-12-31) — Other Properties: 41368000.00
SRCE balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 1622600000.00
SRCE income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 1191000.00
SRCE balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SRCE income_statement (annual, 2023-12-31) — Pretax Income: 161680000.00
SRCE cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 78000.00
SRCE income_statement (annual, 2023-12-31) — Professional Expense And Contract Services Expense: 6705000.00