speb/financial-data huggingface dataset:
SOR.AX income_statement (annual, 2024-06-30) — Interest Expense: 6495.00
SOR.AX income_statement (annual, 2024-06-30) — Interest Income: 269643.00
SOR.AX cash_flow (annual, 2024-06-30) — Interest Paid Supplemental Data: 56791.00
SOR.AX cash_flow (annual, 2024-06-30) — Investing Cash Flow: -26740.00
SOR.AX balance_sheet (annual, 2024-06-30) — Investments And Advances: 121109.00
SOR.AX balance_sheet (annual, 2024-06-30) — Long Term Provisions: 29896.00
SOR.AX balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 147361.00
SOR.AX income_statement (annual, 2024-06-30) — Net Income: -2587214.00
SOR.AX income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -2587214.00
SOR.AX income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -2587214.00
SOR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -2587214.00
SOR.AX income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -2587214.00
SOR.AX income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -2587214.00
SOR.AX income_statement (annual, 2024-06-30) — Net Interest Income: 263148.00
SOR.AX balance_sheet (annual, 2024-06-30) — Net PPE: 46845.00
SOR.AX cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: -26740.00
SOR.AX balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 5381358.00
SOR.AX balance_sheet (annual, 2024-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 102644.00
SOR.AX income_statement (annual, 2024-06-30) — Normalized Income: -2587214.00
SOR.AX income_statement (annual, 2024-06-30) — Occupancy And Equipment: 55165.00
SOR.AX income_statement (annual, 2024-06-30) — Operating Revenue: 129965.00
SOR.AX balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 446933437.00
SOR.AX cash_flow (annual, 2024-06-30) — Other Cash Paymentsfrom Operating Activities: -464061.00
SOR.AX balance_sheet (annual, 2024-06-30) — Other Equity Adjustments: 64686.00
SOR.AX income_statement (annual, 2024-06-30) — Other Non Interest Expense: 1495547.00
SOR.AX income_statement (annual, 2024-06-30) — Other Non Operating Income Expenses: 431486.00
SOR.AX balance_sheet (annual, 2024-06-30) — Other Payable: 120957.00
SOR.AX balance_sheet (annual, 2024-06-30) — Other Short Term Investments: 121109.00
SOR.AX balance_sheet (annual, 2024-06-30) — Payables: 489192.00
SOR.AX balance_sheet (annual, 2024-06-30) — Payables And Accrued Expenses: 489192.00
SOR.AX income_statement (annual, 2024-06-30) — Pretax Income: -2587214.00
SOR.AX cash_flow (annual, 2024-06-30) — Purchase Of PPE: -26740.00
SOR.AX balance_sheet (annual, 2024-06-30) — Receivables: 83883.00
SOR.AX income_statement (annual, 2024-06-30) — Reconciled Depreciation: 25124.00
SOR.AX balance_sheet (annual, 2024-06-30) — Retained Earnings: -24753595.00
SOR.AX income_statement (annual, 2024-06-30) — Salaries And Wages: 1511523.00
SOR.AX income_statement (annual, 2024-06-30) — Selling And Marketing Expense: 61306.00
SOR.AX income_statement (annual, 2024-06-30) — Selling General And Administration: 1572829.00
SOR.AX balance_sheet (annual, 2024-06-30) — Share Issued: 446933437.00
SOR.AX balance_sheet (annual, 2024-06-30) — Stockholders Equity: 5381358.00
SOR.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 5381358.00
SOR.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SOR.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
SOR.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
SOR.AX balance_sheet (annual, 2024-06-30) — Total Assets: 6003090.00
SOR.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 5381358.00
SOR.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 621732.00
SOR.AX income_statement (annual, 2025-06-30) — +Total Revenue: -35380.00
SOR.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 215882.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 215882.00
SOR.AX balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -125012.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -125012.00
SOR.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 468464310.00
SOR.AX income_statement (annual, 2025-06-30) — Basic EPS: -0.01
SOR.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 5635577.00
SOR.AX cash_flow (annual, 2025-06-30) — Capital Expenditure: -12957.00
SOR.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 31070848.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 31070848.00
SOR.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 4090092.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 4090092.00
SOR.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 4090092.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 4090092.00
SOR.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 4090092.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 4090092.00
SOR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 837681.00
SOR.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -12957.00
SOR.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: -2370209.00
SOR.AX cash_flow (annual, 2025-06-30) — Changes In Cash: -1545485.00
SOR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -2544868.00
SOR.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 174659.00
SOR.AX balance_sheet (annual, 2025-06-30) — Common Stock: 31070848.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 31070848.00
SOR.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 3892175.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3892175.00
SOR.AX cash_flow (annual, 2025-06-30) — Common Stock Issuance: 875000.00
SOR.AX cash_flow (annual, 2025-06-30) — Common Stock Payments: -37319.00
SOR.AX income_statement (annual, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 24496.00
SOR.AX income_statement (annual, 2025-06-30) — Depreciation And Amortization In Income Statement: 24496.00
SOR.AX income_statement (annual, 2025-06-30) — Depreciation Income Statement: 24496.00
SOR.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 468464310.00
SOR.AX income_statement (annual, 2025-06-30) — Diluted EPS: -0.01
SOR.AX balance_sheet (annual, 2025-06-30) — Employee Benefits: 137083.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 137083.00
SOR.AX cash_flow (annual, 2025-06-30) — End Cash Position: 4090092.00
SOR.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: 837681.00
SOR.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: -2383166.00
SOR.AX balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 135216.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 135216.00
SOR.AX income_statement (annual, 2025-06-30) — General And Administrative Expense: 1709205.00
SOR.AX balance_sheet (annual, 2025-06-30) — Gross PPE: 160318.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Gross PPE: 160318.00
SOR.AX income_statement (annual, 2025-06-30) — Interest Expense: 4842.00
SOR.AX income_statement (annual, 2025-06-30) — Interest Income: 175189.00
SOR.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 60641.00
SOR.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: -12957.00
SOR.AX balance_sheet (annual, 2025-06-30) — Investments And Advances: 126296.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 126296.00
SOR.AX cash_flow (annual, 2025-06-30) — Issuance Of Capital Stock: 875000.00
SOR.AX balance_sheet (annual, 2025-06-30) — Long Term Provisions: 6081.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 6081.00
SOR.AX balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 160318.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 160318.00
SOR.AX cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: 837681.00
SOR.AX income_statement (annual, 2025-06-30) — Net Income: -2560294.00
SOR.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: -2560294.00
SOR.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: -2560294.00
SOR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -2560294.00
SOR.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -2560294.00
SOR.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: -2560294.00
SOR.AX income_statement (annual, 2025-06-30) — Net Interest Income: 170347.00
SOR.AX balance_sheet (annual, 2025-06-30) — Net PPE: 35306.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Net PPE: 35306.00
SOR.AX cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -12957.00
SOR.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 3892175.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 3892175.00
SOR.AX balance_sheet (annual, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 137083.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 137083.00
SOR.AX income_statement (annual, 2025-06-30) — Normalized Income: -2560294.00
SOR.AX income_statement (annual, 2025-06-30) — Occupancy And Equipment: 82776.00
SOR.AX income_statement (annual, 2025-06-30) — Operating Revenue: -35380.00
SOR.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 473899060.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 473899060.00
SOR.AX cash_flow (annual, 2025-06-30) — Other Cash Paymentsfrom Operating Activities: -308609.00
SOR.AX balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: 135216.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 135216.00
SOR.AX income_statement (annual, 2025-06-30) — Other Non Interest Expense: 1448793.00
SOR.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 760005.00
SOR.AX balance_sheet (annual, 2025-06-30) — Other Payable: 171339.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 171339.00
SOR.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 70477.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 70477.00
SOR.AX balance_sheet (annual, 2025-06-30) — Other Short Term Investments: 126296.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 126296.00
SOR.AX balance_sheet (annual, 2025-06-30) — Payables: 387221.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Payables: 387221.00
SOR.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 387221.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 387221.00
SOR.AX income_statement (annual, 2025-06-30) — Pretax Income: -2560294.00
SOR.AX cash_flow (annual, 2025-06-30) — Purchase Of PPE: -12957.00
SOR.AX balance_sheet (annual, 2025-06-30) — Receivables: 70477.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 70477.00
SOR.AX income_statement (annual, 2025-06-30) — Reconciled Depreciation: 24496.00
SOR.AX cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -37319.00
SOR.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: -27313889.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -27313889.00
SOR.AX income_statement (annual, 2025-06-30) — Salaries And Wages: 1709205.00
SOR.AX income_statement (annual, 2025-06-30) — Selling And Marketing Expense: 19649.00
SOR.AX income_statement (annual, 2025-06-30) — Selling General And Administration: 1728854.00
SOR.AX balance_sheet (annual, 2025-06-30) — Share Issued: 473899060.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 473899060.00
SOR.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 3892175.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3892175.00
SOR.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 3892175.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 3892175.00
SOR.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SOR.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
SOR.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
SOR.AX balance_sheet (annual, 2025-06-30) — Total Assets: 4422560.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 4422560.00
SOR.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 3892175.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 3892175.00
SOR.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 530385.00
SOR.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 530385.00
SORA income_statement (annual, 2022-12-31) — +Operating Expense: 1069086.00
SORA income_statement (annual, 2022-12-31) — +Total Revenue: 14225156.00
SORA balance_sheet (annual, 2022-12-31) — Accounts Payable: 243796.00
SORA balance_sheet (annual, 2022-12-31) — Accounts Receivable: 314553.00
SORA balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -250714.00
SORA balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 1282.00
SORA balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -6190.00
SORA income_statement (annual, 2022-12-31) — Basic Average Shares: 20000000.00
SORA income_statement (annual, 2022-12-31) — Basic EPS: 0.00
SORA cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1360361.00
SORA balance_sheet (annual, 2022-12-31) — Capital Stock: 10000.00
SORA balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 806626.00
SORA balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 806626.00
SORA cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -446967.00
SORA balance_sheet (annual, 2022-12-31) — Cash Financial: 806626.00
SORA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1983642.00
SORA cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2158545.00
SORA cash_flow (annual, 2022-12-31) — Change In Account Payable: -198474.00
SORA cash_flow (annual, 2022-12-31) — Change In Accrued Expense: -107601.00
SORA cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -107893.00
SORA cash_flow (annual, 2022-12-31) — Change In Inventory: -1434742.00
SORA cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -1764.00
SORA cash_flow (annual, 2022-12-31) — Change In Payable: -306367.00
SORA cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -413968.00
SORA cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -124283.00
SORA cash_flow (annual, 2022-12-31) — Change In Receivables: -246740.00
SORA cash_flow (annual, 2022-12-31) — Change In Tax Payable: -107893.00
SORA cash_flow (annual, 2022-12-31) — Change In Working Capital: -2221497.00
SORA cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -246740.00
SORA cash_flow (annual, 2022-12-31) — Changes In Cash: -174903.00
SORA balance_sheet (annual, 2022-12-31) — Common Stock: 10000.00
SORA cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -446967.00
SORA balance_sheet (annual, 2022-12-31) — Common Stock Equity: -789652.00
SORA cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SORA income_statement (annual, 2022-12-31) — Cost Of Revenue: 12962555.00
SORA balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 23240.00
SORA balance_sheet (annual, 2022-12-31) — Current Assets: 5039331.00
SORA balance_sheet (annual, 2022-12-31) — Current Debt: 2276366.00
SORA balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 2276366.00
SORA balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 107960.00
SORA balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 107960.00
SORA balance_sheet (annual, 2022-12-31) — Current Liabilities: 3202473.00
SORA cash_flow (annual, 2022-12-31) — Deferred Income Tax: -474.00
SORA cash_flow (annual, 2022-12-31) — Deferred Tax: -474.00
SORA cash_flow (annual, 2022-12-31) — Depreciation: 2265.00
SORA cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2265.00
SORA cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2265.00
SORA income_statement (annual, 2022-12-31) — Diluted Average Shares: 29728000.00
SORA income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
SORA income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 71990.00
SORA balance_sheet (annual, 2022-12-31) — Duefrom Related Parties Current: 0.00
SORA balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 551111.00
SORA income_statement (annual, 2022-12-31) — EBIT: 246599.00
SORA income_statement (annual, 2022-12-31) — EBITDA: 248864.00
SORA cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -983.00
SORA cash_flow (annual, 2022-12-31) — End Cash Position: 1184475.00
SORA cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1983642.00
SORA balance_sheet (annual, 2022-12-31) — Finished Goods: 3157055.00
SORA cash_flow (annual, 2022-12-31) — Free Cash Flow: -2158545.00
SORA balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 1954.00
SORA income_statement (annual, 2022-12-31) — General And Administrative Expense: 848033.00
SORA balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 320743.00
SORA balance_sheet (annual, 2022-12-31) — Gross PPE: 254663.00
SORA income_statement (annual, 2022-12-31) — Gross Profit: 1262601.00
SORA cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 112441.00
SORA balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
SORA income_statement (annual, 2022-12-31) — Interest Expense: 170535.00
SORA income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 170535.00
SORA income_statement (annual, 2022-12-31) — Interest Income: 322.00
SORA income_statement (annual, 2022-12-31) — Interest Income Non Operating: 322.00
SORA cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 170535.00
SORA balance_sheet (annual, 2022-12-31) — Inventory: 3157055.00
SORA balance_sheet (annual, 2022-12-31) — Invested Capital: 5066675.00
SORA balance_sheet (annual, 2022-12-31) — Investments And Advances: 802191.00
SORA cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SORA cash_flow (annual, 2022-12-31) — Issuance Of Debt: 9243720.00
SORA balance_sheet (annual, 2022-12-31) — Long Term Debt: 3579961.00
SORA balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 3579961.00
SORA cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 9243720.00
SORA cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7336965.00
SORA balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 254663.00
SORA cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SORA balance_sheet (annual, 2022-12-31) — Net Debt: 5049701.00
SORA income_statement (annual, 2022-12-31) — Net Income: 71990.00
SORA income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 71990.00
SORA income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 71990.00
SORA income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 71990.00
SORA income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 71990.00
SORA cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 71990.00
SORA income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 71990.00
SORA income_statement (annual, 2022-12-31) — Net Interest Income: -170213.00
SORA cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 1906755.00
SORA cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1906755.00
SORA income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -170213.00
SORA cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 523854.00
SORA balance_sheet (annual, 2022-12-31) — Net PPE: 3949.00
SORA balance_sheet (annual, 2022-12-31) — Net Tangible Assets: -789652.00
SORA balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 147311.00
SORA balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 147311.00
SORA income_statement (annual, 2022-12-31) — Normalized EBITDA: 248864.00
SORA income_statement (annual, 2022-12-31) — Normalized Income: 71990.00
SORA cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2158545.00
SORA income_statement (annual, 2022-12-31) — Operating Income: 193515.00
SORA income_statement (annual, 2022-12-31) — Operating Revenue: 14225156.00
SORA balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 24864000.00
SORA balance_sheet (annual, 2022-12-31) — Other Current Assets: 711.00
SORA balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 2276366.00
SORA balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 1954.00
SORA balance_sheet (annual, 2022-12-31) — Other Equity Interest: -10000.00
SORA income_statement (annual, 2022-12-31) — Other Gand A: 848033.00
SORA income_statement (annual, 2022-12-31) — Other Income Expense: 52762.00
SORA balance_sheet (annual, 2022-12-31) — Other Investments: 802191.00
SORA cash_flow (annual, 2022-12-31) — Other Non Cash Items: -5694.00
SORA income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 52762.00
SORA balance_sheet (annual, 2022-12-31) — Payables: 794907.00
SORA balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 818147.00
SORA balance_sheet (annual, 2022-12-31) — Prepaid Assets: 333800.00
SORA income_statement (annual, 2022-12-31) — Pretax Income: 76064.00
SORA cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -5135.00
SORA balance_sheet (annual, 2022-12-31) — Receivables: 363290.00
SORA income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 12962555.00
SORA income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2265.00
SORA cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7336965.00
SORA balance_sheet (annual, 2022-12-31) — Restricted Cash: 377849.00
SORA balance_sheet (annual, 2022-12-31) — Retained Earnings: -792888.00
SORA income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 221053.00
SORA income_statement (annual, 2022-12-31) — Selling General And Administration: 1069086.00
SORA balance_sheet (annual, 2022-12-31) — Share Issued: 24864000.00
SORA balance_sheet (annual, 2022-12-31) — Stockholders Equity: -789652.00
SORA balance_sheet (annual, 2022-12-31) — Tangible Book Value: -789652.00
SORA income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SORA income_statement (annual, 2022-12-31) — Tax Provision: 4074.00
SORA income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.05
SORA balance_sheet (annual, 2022-12-31) — Taxes Receivable: 48737.00
SORA balance_sheet (annual, 2022-12-31) — Total Assets: 5992782.00
SORA balance_sheet (annual, 2022-12-31) — Total Capitalization: 2790309.00
SORA balance_sheet (annual, 2022-12-31) — Total Debt: 5856327.00
SORA balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: -789652.00
SORA income_statement (annual, 2022-12-31) — Total Expenses: 14031641.00
SORA balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 6782434.00
SORA balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 953451.00
SORA balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 3579961.00
SORA income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 193515.00
SORA balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
SORA balance_sheet (annual, 2022-12-31) — Working Capital: 1836858.00
SORA income_statement (annual, 2023-12-31) — +Operating Expense: 845470.00
SORA income_statement (annual, 2023-12-31) — +Total Revenue: 18814420.00
SORA balance_sheet (annual, 2023-12-31) — Accounts Payable: 277500.00
SORA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 142460.00
SORA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -224684.00
SORA balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1282.00
SORA balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -5428.00
SORA income_statement (annual, 2023-12-31) — Average Dilution Earnings: 0.00
SORA income_statement (annual, 2023-12-31) — Basic Average Shares: 20000000.00
SORA income_statement (annual, 2023-12-31) — Basic EPS: 0.01
SORA cash_flow (annual, 2023-12-31) — Beginning Cash Position: 1184475.00
SORA balance_sheet (annual, 2023-12-31) — Capital Stock: 10000.00
SORA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1120122.00
SORA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1120122.00
SORA cash_flow (annual, 2023-12-31) — Cash Dividends Paid: 0.00
SORA balance_sheet (annual, 2023-12-31) — Cash Financial: 1120122.00
SORA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -1045672.00
SORA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SORA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1359780.00
SORA cash_flow (annual, 2023-12-31) — Change In Account Payable: 33919.00
SORA cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 52191.00
SORA cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 68497.00
SORA cash_flow (annual, 2023-12-31) — Change In Inventory: 1153028.00
SORA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 0.00
SORA cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -93097.00
SORA cash_flow (annual, 2023-12-31) — Change In Payable: 102416.00
SORA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 154607.00
SORA cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -205229.00
SORA cash_flow (annual, 2023-12-31) — Change In Receivables: 172065.00
SORA cash_flow (annual, 2023-12-31) — Change In Tax Payable: 68497.00
SORA cash_flow (annual, 2023-12-31) — Change In Working Capital: 1181374.00
SORA cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 172065.00
SORA cash_flow (annual, 2023-12-31) — Changes In Cash: 314108.00
SORA balance_sheet (annual, 2023-12-31) — Common Stock: 10000.00
SORA cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: 0.00
SORA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -591512.00
SORA cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SORA income_statement (annual, 2023-12-31) — Cost Of Revenue: 17442190.00
SORA balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 75526.00
SORA balance_sheet (annual, 2023-12-31) — Current Assets: 4598385.00
SORA balance_sheet (annual, 2023-12-31) — Current Debt: 2360402.00
SORA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 2360402.00
SORA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 14515.00
SORA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 14515.00
SORA balance_sheet (annual, 2023-12-31) — Current Liabilities: 2747923.00
SORA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -3074.00
SORA cash_flow (annual, 2023-12-31) — Deferred Tax: -3074.00
SORA cash_flow (annual, 2023-12-31) — Depreciation: 1712.00
SORA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1712.00
SORA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1712.00
SORA income_statement (annual, 2023-12-31) — Diluted Average Shares: 29728000.00
SORA income_statement (annual, 2023-12-31) — Diluted EPS: 0.01
SORA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 196727.00
SORA balance_sheet (annual, 2023-12-31) — Duefrom Related Parties Current: 420686.00
SORA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
SORA income_statement (annual, 2023-12-31) — EBIT: 549667.00
SORA income_statement (annual, 2023-12-31) — EBITDA: 551379.00
SORA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -689.00
SORA cash_flow (annual, 2023-12-31) — End Cash Position: 1497894.00
SORA cash_flow (annual, 2023-12-31) — Financing Cash Flow: -1045672.00
SORA balance_sheet (annual, 2023-12-31) — Finished Goods: 1997526.00
SORA cash_flow (annual, 2023-12-31) — Free Cash Flow: 1359780.00
SORA balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: 3367.00
SORA income_statement (annual, 2023-12-31) — General And Administrative Expense: 681891.00
SORA balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 147888.00
SORA balance_sheet (annual, 2023-12-31) — Gross PPE: 226912.00
SORA income_statement (annual, 2023-12-31) — Gross Profit: 1372230.00
SORA balance_sheet (annual, 2023-12-31) — Income Tax Payable: 19980.00
SORA income_statement (annual, 2023-12-31) — Interest Expense: 336817.00
SORA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 336817.00
SORA income_statement (annual, 2023-12-31) — Interest Income: 488.00
SORA income_statement (annual, 2023-12-31) — Interest Income Non Operating: 488.00
SORA cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 336817.00
SORA balance_sheet (annual, 2023-12-31) — Inventories Adjustments Allowances: -21243.00
SORA balance_sheet (annual, 2023-12-31) — Inventory: 1997526.00
SORA balance_sheet (annual, 2023-12-31) — Invested Capital: 5180777.00
SORA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
SORA balance_sheet (annual, 2023-12-31) — Investments And Advances: 817470.00
SORA cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SORA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 10933910.00
SORA balance_sheet (annual, 2023-12-31) — Long Term Debt: 3411887.00
SORA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 3411887.00
SORA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 10933910.00
SORA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -11010720.00
SORA balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 226912.00
SORA cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SORA balance_sheet (annual, 2023-12-31) — Net Debt: 4652167.00
SORA income_statement (annual, 2023-12-31) — Net Income: 196727.00
SORA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 196727.00
SORA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 196727.00
SORA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 196727.00
SORA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 196727.00
SORA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 196727.00
SORA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 196727.00
SORA income_statement (annual, 2023-12-31) — Net Interest Income: -336329.00
SORA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SORA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -76810.00
SORA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -76810.00
SORA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -336329.00
SORA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -968862.00
SORA balance_sheet (annual, 2023-12-31) — Net PPE: 2228.00
SORA cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
SORA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -591512.00
SORA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 150215.00
SORA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 150215.00
SORA income_statement (annual, 2023-12-31) — Normalized EBITDA: 551379.00
SORA income_statement (annual, 2023-12-31) — Normalized Income: 196727.00
SORA cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1359780.00
SORA income_statement (annual, 2023-12-31) — Operating Income: 526760.00
SORA income_statement (annual, 2023-12-31) — Operating Revenue: 18814420.00
SORA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 24864000.00
SORA balance_sheet (annual, 2023-12-31) — Other Current Assets: 711.00
SORA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 2360402.00
SORA balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 3367.00
SORA balance_sheet (annual, 2023-12-31) — Other Equity Interest: -10000.00
SORA income_statement (annual, 2023-12-31) — Other Gand A: 681891.00
SORA income_statement (annual, 2023-12-31) — Other Income Expense: 22419.00
SORA balance_sheet (annual, 2023-12-31) — Other Inventories: 2018769.00
SORA balance_sheet (annual, 2023-12-31) — Other Investments: 817470.00
SORA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -16206.00
SORA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 22419.00
SORA balance_sheet (annual, 2023-12-31) — Payables: 297480.00
SORA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 373006.00
SORA balance_sheet (annual, 2023-12-31) — Prepaid Assets: 539110.00
SORA income_statement (annual, 2023-12-31) — Pretax Income: 212850.00
SORA cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: -753.00
SORA cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SORA cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
SORA balance_sheet (annual, 2023-12-31) — Receivables: 563144.00
SORA balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -2.00
SORA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 17442190.00
SORA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1712.00
SORA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -11010720.00
SORA balance_sheet (annual, 2023-12-31) — Restricted Cash: 377772.00
SORA balance_sheet (annual, 2023-12-31) — Retained Earnings: -596161.00
SORA income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 163579.00
SORA income_statement (annual, 2023-12-31) — Selling General And Administration: 845470.00
SORA balance_sheet (annual, 2023-12-31) — Share Issued: 24864000.00
SORA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -591512.00
SORA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -591512.00
SORA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SORA income_statement (annual, 2023-12-31) — Tax Provision: 16123.00
SORA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.08
SORA balance_sheet (annual, 2023-12-31) — Taxes Receivable: 0.00
SORA balance_sheet (annual, 2023-12-31) — Total Assets: 5568298.00
SORA balance_sheet (annual, 2023-12-31) — Total Capitalization: 2820375.00
SORA balance_sheet (annual, 2023-12-31) — Total Debt: 5772289.00
SORA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -591512.00
SORA income_statement (annual, 2023-12-31) — Total Expenses: 18287660.00
SORA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 6159810.00
SORA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 969913.00
SORA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 3411887.00
SORA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 526760.00
SORA balance_sheet (annual, 2023-12-31) — Total Tax Payable: 19980.00
SORA cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SORA balance_sheet (annual, 2023-12-31) — Working Capital: 1850462.00
SORA income_statement (annual, 2024-12-31) — +Operating Expense: 1188373.00
SORA income_statement (annual, 2024-12-31) — +Total Revenue: 17619363.00
SORA balance_sheet (annual, 2024-12-31) — Accounts Payable: 61791.00
SORA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 61791.00
SORA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 0.00
SORA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 0.00
SORA balance_sheet (annual, 2024-12-31) — Accrued Interest Receivable: 0.00
SORA balance_sheet (quarterly, 2024-12-31) — Accrued Interest Receivable: 0.00
SORA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -227149.00
SORA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -227149.00
SORA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2000182.00
SORA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 2000182.00
SORA balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SORA balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: 0.00
SORA income_statement (annual, 2024-12-31) — Average Dilution Earnings: 0.00
SORA income_statement (annual, 2024-12-31) — Basic Average Shares: 24864000.00
SORA income_statement (annual, 2024-12-31) — Basic EPS: 0.00
SORA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1497894.00
SORA balance_sheet (annual, 2024-12-31) — Capital Stock: 11100.00
SORA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 11100.00
SORA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 2640484.00
SORA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 2640484.00
SORA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2640484.00
SORA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2640484.00
SORA cash_flow (annual, 2024-12-31) — Cash Dividends Paid: 0.00
SORA balance_sheet (annual, 2024-12-31) — Cash Financial: 2640484.00
SORA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 2640484.00
SORA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 1966312.00
SORA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SORA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -462995.00
SORA cash_flow (annual, 2024-12-31) — Change In Account Payable: -216270.00
SORA cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -61013.00
SORA cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -20000.00
SORA cash_flow (annual, 2024-12-31) — Change In Inventory: -161881.00
SORA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
SORA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -14530.00
SORA cash_flow (annual, 2024-12-31) — Change In Payable: -236270.00
SORA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -297283.00
SORA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -82282.00
SORA cash_flow (annual, 2024-12-31) — Change In Receivables: 148038.00
SORA cash_flow (annual, 2024-12-31) — Change In Tax Payable: -20000.00
SORA cash_flow (annual, 2024-12-31) — Change In Working Capital: -407938.00
SORA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 148038.00
SORA cash_flow (annual, 2024-12-31) — Changes In Cash: 1503317.00
SORA balance_sheet (annual, 2024-12-31) — Common Stock: 11100.00
SORA balance_sheet (quarterly, 2024-12-31) — Common Stock: 11100.00
SORA cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
SORA balance_sheet (annual, 2024-12-31) — Common Stock Equity: 1373279.00
SORA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 1373279.00
SORA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 2000000.00
SORA income_statement (annual, 2024-12-31) — Cost Of Revenue: 16202583.00
SORA balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 14655.00
SORA balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 14655.00
SORA balance_sheet (annual, 2024-12-31) — Current Assets: 5827412.00
SORA balance_sheet (quarterly, 2024-12-31) — Current Assets: 5827412.00
SORA balance_sheet (annual, 2024-12-31) — Current Debt: 1952104.00
SORA balance_sheet (quarterly, 2024-12-31) — Current Debt: 1952104.00
SORA balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1952104.00
SORA balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 1952104.00
SORA balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 0.00
SORA balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 0.00
SORA balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 0.00
SORA balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 0.00
SORA balance_sheet (annual, 2024-12-31) — Current Liabilities: 2028550.00
SORA balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 2028550.00
SORA cash_flow (annual, 2024-12-31) — Deferred Income Tax: -8615.00
SORA cash_flow (annual, 2024-12-31) — Deferred Tax: -8615.00
SORA cash_flow (annual, 2024-12-31) — Depreciation: 1210.00
SORA cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1210.00
SORA cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1210.00
SORA income_statement (annual, 2024-12-31) — Diluted Average Shares: 24864000.00
SORA income_statement (annual, 2024-12-31) — Diluted EPS: 0.00
SORA income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -42219.00
SORA balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 10000.00
SORA balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 10000.00
SORA income_statement (annual, 2024-12-31) — EBIT: 232190.00
SORA income_statement (annual, 2024-12-31) — EBITDA: 233400.00
SORA cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 19472.00
SORA cash_flow (annual, 2024-12-31) — End Cash Position: 3020683.00
SORA cash_flow (annual, 2024-12-31) — Financing Cash Flow: 1966312.00
SORA cash_flow (annual, 2024-12-31) — Free Cash Flow: -462995.00
SORA balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 377.00
SORA balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 377.00
SORA income_statement (annual, 2024-12-31) — General And Administrative Expense: 1129609.00
SORA balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 0.00
SORA balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 0.00
SORA balance_sheet (annual, 2024-12-31) — Gross PPE: 228174.00
SORA balance_sheet (quarterly, 2024-12-31) — Gross PPE: 228174.00
SORA income_statement (annual, 2024-12-31) — Gross Profit: 1416780.00
SORA cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 38806.00
SORA balance_sheet (annual, 2024-12-31) — Income Tax Payable: 0.00
SORA balance_sheet (quarterly, 2024-12-31) — Income Tax Payable: 0.00
SORA income_statement (annual, 2024-12-31) — Interest Expense: 283024.00
SORA income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 283024.00
SORA income_statement (annual, 2024-12-31) — Interest Income: 1702.00
SORA income_statement (annual, 2024-12-31) — Interest Income Non Operating: 1702.00
SORA cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 283024.00
SORA balance_sheet (annual, 2024-12-31) — Inventories Adjustments Allowances: -26611.00
SORA balance_sheet (quarterly, 2024-12-31) — Inventories Adjustments Allowances: -26611.00
SORA balance_sheet (annual, 2024-12-31) — Inventory: 2171252.00
SORA balance_sheet (quarterly, 2024-12-31) — Inventory: 2171252.00
SORA balance_sheet (annual, 2024-12-31) — Invested Capital: 6551282.00
SORA balance_sheet (quarterly, 2024-12-31) — Invested Capital: 6551282.00
SORA cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
SORA balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 0.00
SORA balance_sheet (quarterly, 2024-12-31) — Investmentin Financial Assets: 0.00
SORA balance_sheet (annual, 2024-12-31) — Investments And Advances: 0.00
SORA balance_sheet (quarterly, 2024-12-31) — Investments And Advances: 0.00
SORA cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 2000000.00
SORA cash_flow (annual, 2024-12-31) — Issuance Of Debt: 7491926.00
SORA balance_sheet (annual, 2024-12-31) — Loans Receivable: 0.00
SORA balance_sheet (quarterly, 2024-12-31) — Loans Receivable: 0.00
SORA balance_sheet (annual, 2024-12-31) — Long Term Debt: 3225899.00
SORA balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 3225899.00
SORA balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3225899.00
SORA balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 3225899.00
SORA cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 7491926.00
SORA cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -8115481.00
SORA balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 228174.00
SORA balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 228174.00
SORA cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 2000000.00
SORA balance_sheet (annual, 2024-12-31) — Net Debt: 2537519.00
SORA balance_sheet (quarterly, 2024-12-31) — Net Debt: 2537519.00
SORA income_statement (annual, 2024-12-31) — Net Income: -42219.00
SORA income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -42219.00
SORA income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -42219.00
SORA income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -42219.00
SORA income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -42219.00
SORA cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -42219.00
SORA income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -42219.00
SORA income_statement (annual, 2024-12-31) — Net Interest Income: -281322.00
SORA cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SORA cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -623555.00
SORA cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -623555.00
SORA income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -281322.00
SORA cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 589867.00
SORA balance_sheet (annual, 2024-12-31) — Net PPE: 1025.00
SORA balance_sheet (quarterly, 2024-12-31) — Net PPE: 1025.00
SORA cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SORA balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1373279.00
SORA balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 1373279.00
SORA balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 799291.00
SORA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 799291.00
SORA balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 159704.00
SORA balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 159704.00
SORA balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
SORA balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
SORA income_statement (annual, 2024-12-31) — Normalized EBITDA: 233400.00
SORA income_statement (annual, 2024-12-31) — Normalized Income: -42219.00
SORA cash_flow (annual, 2024-12-31) — Operating Cash Flow: -462995.00
SORA income_statement (annual, 2024-12-31) — Operating Income: 228407.00
SORA income_statement (annual, 2024-12-31) — Operating Revenue: 17619363.00
SORA balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 24864000.00
SORA balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 24864000.00
SORA balance_sheet (annual, 2024-12-31) — Other Current Assets: 779.00
SORA balance_sheet (quarterly, 2024-12-31) — Other Current Assets: 779.00
SORA balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 1952104.00
SORA balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 1952104.00
SORA balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 377.00
SORA balance_sheet (quarterly, 2024-12-31) — Other Equity Adjustments: 377.00
SORA income_statement (annual, 2024-12-31) — Other Gand A: 1129609.00
SORA income_statement (annual, 2024-12-31) — Other Income Expense: 2081.00
SORA balance_sheet (annual, 2024-12-31) — Other Inventories: 2197863.00
SORA balance_sheet (quarterly, 2024-12-31) — Other Inventories: 2197863.00
SORA balance_sheet (annual, 2024-12-31) — Other Investments: 0.00