speb/financial-data huggingface dataset:
SCWO balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 13266710.00
SCWO balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 36787.00
SCWO balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: 2471.00
SCWO income_statement (annual, 2023-12-31) — Other Gand A: 3183997.00
SCWO income_statement (annual, 2023-12-31) — Other Income Expense: 92685.00
SCWO balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 988029.00
SCWO cash_flow (annual, 2023-12-31) — Other Non Cash Items: 71200.00
SCWO income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 92685.00
SCWO balance_sheet (annual, 2023-12-31) — Other Properties: 190748.00
SCWO balance_sheet (annual, 2023-12-31) — Other Receivables: 1534302.00
SCWO balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 0.00
SCWO balance_sheet (annual, 2023-12-31) — Payables: 572297.00
SCWO balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1207297.00
SCWO balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 0.00
SCWO balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
SCWO balance_sheet (annual, 2023-12-31) — Prepaid Assets: 581085.00
SCWO income_statement (annual, 2023-12-31) — Pretax Income: -8103522.00
SCWO cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 137500.00
SCWO balance_sheet (annual, 2023-12-31) — Properties: 0.00
SCWO cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 0.00
SCWO cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -5725.00
SCWO cash_flow (annual, 2023-12-31) — Purchase Of Investment: 0.00
SCWO cash_flow (annual, 2023-12-31) — Purchase Of PPE: -105990.00
SCWO balance_sheet (annual, 2023-12-31) — Raw Materials: 457393.00
SCWO balance_sheet (annual, 2023-12-31) — Receivables: 1599094.00
SCWO income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1852208.00
SCWO income_statement (annual, 2023-12-31) — Reconciled Depreciation: 85816.00
SCWO income_statement (annual, 2023-12-31) — Research And Development: 1496129.00
SCWO balance_sheet (annual, 2023-12-31) — Retained Earnings: -15953504.00
SCWO income_statement (annual, 2023-12-31) — Salaries And Wages: 2854494.00
SCWO cash_flow (annual, 2023-12-31) — Sale Of Investment: 1963432.00
SCWO income_statement (annual, 2023-12-31) — Selling General And Administration: 6038491.00
SCWO balance_sheet (annual, 2023-12-31) — Share Issued: 13266710.00
SCWO cash_flow (annual, 2023-12-31) — Stock Based Compensation: 925181.00
SCWO balance_sheet (annual, 2023-12-31) — Stockholders Equity: 14747176.00
SCWO balance_sheet (annual, 2023-12-31) — Tangible Book Value: 13759147.00
SCWO income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SCWO income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SCWO income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SCWO balance_sheet (annual, 2023-12-31) — Total Assets: 16121260.00
SCWO balance_sheet (annual, 2023-12-31) — Total Capitalization: 14747176.00
SCWO balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
SCWO balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 14747176.00
SCWO income_statement (annual, 2023-12-31) — Total Expenses: 9386828.00
SCWO balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1374084.00
SCWO balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1219000.00
SCWO balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SCWO income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -8642876.00
SCWO balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SCWO balance_sheet (annual, 2023-12-31) — Work In Process: 1819284.00
SCWO balance_sheet (annual, 2023-12-31) — Working Capital: 13528176.00
SCWO income_statement (quarterly, 2024-09-30) — Basic Average Shares: 13299713.00
SCWO income_statement (quarterly, 2024-09-30) — Basic EPS: -0.20
SCWO balance_sheet (quarterly, 2024-09-30) — Cash Financial: 1960375.00
SCWO income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 13299713.00
SCWO income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.20
SCWO balance_sheet (quarterly, 2024-09-30) — Inventories Adjustments Allowances: -50000.00
SCWO cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 37570.00
SCWO cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SCWO cash_flow (quarterly, 2024-09-30) — Net Investment Purchase And Sale: 0.00
SCWO balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 1021971.00
SCWO cash_flow (quarterly, 2024-09-30) — Sale Of Investment: 0.00
SCWO balance_sheet (quarterly, 2024-09-30) — Work In Process: 0.00
SCWO income_statement (annual, 2024-12-31) — +Operating Expense: 11890551.00
SCWO income_statement (annual, 2024-12-31) — +Total Revenue: 445445.00
SCWO balance_sheet (annual, 2024-12-31) — Accounts Payable: 906394.00
SCWO balance_sheet (annual, 2024-12-31) — Accounts Receivable: 269733.00
SCWO balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -212228.00
SCWO balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 43858484.00
SCWO balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8058.00
SCWO balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -8058.00
SCWO cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 70037.00
SCWO cash_flow (quarterly, 2024-12-31) — Amortization Cash Flow: 18182.00
SCWO cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 70037.00
SCWO cash_flow (quarterly, 2024-12-31) — Amortization Of Intangibles: 18182.00
SCWO income_statement (annual, 2024-12-31) — Basic Average Shares: 13449134.00
SCWO income_statement (annual, 2024-12-31) — Basic EPS: -0.90
SCWO cash_flow (annual, 2024-12-31) — Beginning Cash Position: 10445404.00
SCWO balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 726464.00
SCWO balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 726464.00
SCWO cash_flow (annual, 2024-12-31) — Capital Expenditure: -653544.00
SCWO balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 652696.00
SCWO balance_sheet (annual, 2024-12-31) — Capital Stock: 1444.00
SCWO balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 10651644.00
SCWO balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 10651644.00
SCWO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 11449519.00
SCWO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -653544.00
SCWO cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -10589735.00
SCWO cash_flow (annual, 2024-12-31) — Change In Account Payable: 215721.00
SCWO cash_flow (annual, 2024-12-31) — Change In Accrued Expense: 905000.00
SCWO cash_flow (annual, 2024-12-31) — Change In Inventory: -1294081.00
SCWO cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -20847.00
SCWO cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -93276.00
SCWO cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 597683.00
SCWO cash_flow (annual, 2024-12-31) — Change In Payable: 215721.00
SCWO cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 1120721.00
SCWO cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 149673.00
SCWO cash_flow (annual, 2024-12-31) — Change In Receivables: -504183.00
SCWO cash_flow (annual, 2024-12-31) — Change In Working Capital: -44310.00
SCWO cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -204941.00
SCWO cash_flow (annual, 2024-12-31) — Changes In Cash: 206240.00
SCWO balance_sheet (annual, 2024-12-31) — Common Stock: 1444.00
SCWO balance_sheet (annual, 2024-12-31) — Common Stock Equity: 15474781.00
SCWO cash_flow (annual, 2024-12-31) — Common Stock Issuance: 12291775.00
SCWO cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 11377607.00
SCWO balance_sheet (annual, 2024-12-31) — Construction In Progress: 0.00
SCWO balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 0.00
SCWO income_statement (annual, 2024-12-31) — Cost Of Revenue: 1358152.00
SCWO balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1335000.00
SCWO balance_sheet (annual, 2024-12-31) — Current Assets: 14887807.00
SCWO balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 101320.00
SCWO balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 101320.00
SCWO balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 197683.00
SCWO balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 197683.00
SCWO balance_sheet (annual, 2024-12-31) — Current Liabilities: 3127676.00
SCWO balance_sheet (annual, 2024-12-31) — Current Notes Payable: 0.00
SCWO balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 0.00
SCWO cash_flow (annual, 2024-12-31) — Depreciation: 156002.00
SCWO cash_flow (quarterly, 2024-12-31) — Depreciation: 128817.00
SCWO cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 226039.00
SCWO cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 226039.00
SCWO income_statement (annual, 2024-12-31) — Diluted Average Shares: 13449134.00
SCWO income_statement (annual, 2024-12-31) — Diluted EPS: -0.90
SCWO income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -12434114.00
SCWO income_statement (annual, 2024-12-31) — EBIT: -12434114.00
SCWO income_statement (annual, 2024-12-31) — EBITDA: -12208075.00
SCWO cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
SCWO cash_flow (annual, 2024-12-31) — End Cash Position: 10651644.00
SCWO cash_flow (annual, 2024-12-31) — Financing Cash Flow: 11449519.00
SCWO cash_flow (annual, 2024-12-31) — Free Cash Flow: -11243279.00
SCWO balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 2471.00
SCWO income_statement (annual, 2024-12-31) — General And Administrative Expense: 9747080.00
SCWO balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 1016594.00
SCWO balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 277791.00
SCWO balance_sheet (quarterly, 2024-12-31) — Gross Accounts Receivable: 277791.00
SCWO balance_sheet (annual, 2024-12-31) — Gross PPE: 3470813.00
SCWO income_statement (annual, 2024-12-31) — Gross Profit: -912707.00
SCWO cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
SCWO income_statement (annual, 2024-12-31) — Interest Expense: 0.00
SCWO income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
SCWO income_statement (annual, 2024-12-31) — Interest Income: 281117.00
SCWO income_statement (annual, 2024-12-31) — Interest Income Non Operating: 281117.00
SCWO cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 0.00
SCWO balance_sheet (annual, 2024-12-31) — Inventory: 1701474.00
SCWO balance_sheet (annual, 2024-12-31) — Invested Capital: 15474781.00
SCWO cash_flow (annual, 2024-12-31) — Investing Cash Flow: -653544.00
SCWO cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 12291775.00
SCWO cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 11377607.00
SCWO cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SCWO balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 551376.00
SCWO balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 551376.00
SCWO balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 79283.00
SCWO cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 12291775.00
SCWO cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 11377607.00
SCWO income_statement (annual, 2024-12-31) — Net Income: -12434114.00
SCWO income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -12434114.00
SCWO income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -12434114.00
SCWO income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -12434114.00
SCWO income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -12434114.00
SCWO cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -12434114.00
SCWO income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -12434114.00
SCWO cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: -98602.00
SCWO cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: -12805.00
SCWO income_statement (annual, 2024-12-31) — Net Interest Income: 281117.00
SCWO cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SCWO cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SCWO cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SCWO income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 281117.00
SCWO cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -902256.00
SCWO balance_sheet (annual, 2024-12-31) — Net PPE: 3258585.00
SCWO cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -554942.00
SCWO cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
SCWO balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 14458187.00
SCWO balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 30000.00
SCWO balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 30000.00
SCWO income_statement (annual, 2024-12-31) — Normalized EBITDA: -12208075.00
SCWO income_statement (annual, 2024-12-31) — Normalized Income: -12434114.00
SCWO cash_flow (annual, 2024-12-31) — Operating Cash Flow: -10589735.00
SCWO income_statement (annual, 2024-12-31) — Operating Income: -12803258.00
SCWO income_statement (annual, 2024-12-31) — Operating Revenue: 445445.00
SCWO balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 14430197.00
SCWO balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 17279.00
SCWO balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: 2471.00
SCWO income_statement (annual, 2024-12-31) — Other Gand A: 5015527.00
SCWO income_statement (annual, 2024-12-31) — Other Income Expense: 88027.00
SCWO balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1016594.00
SCWO balance_sheet (quarterly, 2024-12-31) — Other Intangible Assets: 1016594.00
SCWO cash_flow (annual, 2024-12-31) — Other Non Cash Items: 397026.00
SCWO balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 20847.00
SCWO income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 88027.00
SCWO balance_sheet (annual, 2024-12-31) — Other Properties: 2665066.00
SCWO balance_sheet (annual, 2024-12-31) — Other Receivables: 1833544.00
SCWO balance_sheet (annual, 2024-12-31) — Payables: 906394.00
SCWO balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 2241394.00
SCWO balance_sheet (annual, 2024-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 570000.00
SCWO balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SCWO balance_sheet (annual, 2024-12-31) — Prepaid Assets: 431412.00
SCWO income_statement (annual, 2024-12-31) — Pretax Income: -12434114.00
SCWO cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 60000.00
SCWO balance_sheet (annual, 2024-12-31) — Properties: 0.00
SCWO balance_sheet (quarterly, 2024-12-31) — Properties: 0.00
SCWO cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 50000.00
SCWO cash_flow (quarterly, 2024-12-31) — Provisionand Write Offof Assets: 0.00
SCWO cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: -98602.00
SCWO cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: -12805.00
SCWO cash_flow (annual, 2024-12-31) — Purchase Of PPE: -554942.00
SCWO balance_sheet (annual, 2024-12-31) — Raw Materials: 1701474.00
SCWO balance_sheet (annual, 2024-12-31) — Receivables: 2103277.00
SCWO income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 1358152.00
SCWO income_statement (annual, 2024-12-31) — Reconciled Depreciation: 226039.00
SCWO cash_flow (annual, 2024-12-31) — Repayment Of Debt: 0.00
SCWO income_statement (annual, 2024-12-31) — Research And Development: 2143471.00
SCWO balance_sheet (annual, 2024-12-31) — Retained Earnings: -28387618.00
SCWO income_statement (annual, 2024-12-31) — Salaries And Wages: 4731553.00
SCWO cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SCWO cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 0.00
SCWO income_statement (annual, 2024-12-31) — Selling General And Administration: 9747080.00
SCWO balance_sheet (annual, 2024-12-31) — Share Issued: 14430197.00
SCWO cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
SCWO cash_flow (annual, 2024-12-31) — Short Term Debt Payments: 0.00
SCWO cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1215624.00
SCWO balance_sheet (annual, 2024-12-31) — Stockholders Equity: 15474781.00
SCWO balance_sheet (annual, 2024-12-31) — Tangible Book Value: 14458187.00
SCWO income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SCWO income_statement (annual, 2024-12-31) — Tax Provision: 0.00
SCWO income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SCWO balance_sheet (annual, 2024-12-31) — Total Assets: 19183833.00
SCWO balance_sheet (annual, 2024-12-31) — Total Capitalization: 15474781.00
SCWO balance_sheet (annual, 2024-12-31) — Total Debt: 652696.00
SCWO balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 15474781.00
SCWO income_statement (annual, 2024-12-31) — Total Expenses: 13248703.00
SCWO balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 3709052.00
SCWO balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 4296026.00
SCWO balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 581376.00
SCWO income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -12803258.00
SCWO balance_sheet (annual, 2024-12-31) — Work In Process: 0.00
SCWO balance_sheet (quarterly, 2024-12-31) — Work In Process: 0.00
SCWO balance_sheet (annual, 2024-12-31) — Working Capital: 11760131.00
SCWO income_statement (quarterly, 2025-03-31) — +Operating Expense: 3923793.00
SCWO income_statement (quarterly, 2025-03-31) — +Total Revenue: 543100.00
SCWO balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 819528.00
SCWO balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 94103.00
SCWO balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -322438.00
SCWO balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 44645824.00
SCWO income_statement (quarterly, 2025-03-31) — Basic Average Shares: 14460743.00
SCWO income_statement (quarterly, 2025-03-31) — Basic EPS: -0.30
SCWO cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 10651644.00
SCWO cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -297322.00
SCWO balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 628907.00
SCWO balance_sheet (quarterly, 2025-03-31) — Capital Stock: 14467.00
SCWO balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 6883845.00
SCWO balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 6883845.00
SCWO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 24000.00
SCWO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -297322.00
SCWO cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -3494477.00
SCWO cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -86866.00
SCWO cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -190000.00
SCWO cash_flow (quarterly, 2025-03-31) — Change In Inventory: -175080.00
SCWO cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 5000.00
SCWO cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -3070.00
SCWO cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -27683.00
SCWO cash_flow (quarterly, 2025-03-31) — Change In Payable: -86866.00
SCWO cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -276866.00
SCWO cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 93097.00
SCWO cash_flow (quarterly, 2025-03-31) — Change In Receivables: -380532.00
SCWO cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -765134.00
SCWO cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 175630.00
SCWO cash_flow (quarterly, 2025-03-31) — Changes In Cash: -3767799.00
SCWO balance_sheet (quarterly, 2025-03-31) — Common Stock: 14467.00
SCWO balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 12576730.00
SCWO income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 404817.00
SCWO balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1335000.00
SCWO balance_sheet (quarterly, 2025-03-31) — Current Assets: 11582523.00
SCWO balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 105697.00
SCWO balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 105697.00
SCWO balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 170000.00
SCWO balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 170000.00
SCWO balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 2848223.00
SCWO cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 164004.00
SCWO cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 164004.00
SCWO income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 14460743.00
SCWO income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.30
SCWO income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -3698414.00
SCWO income_statement (quarterly, 2025-03-31) — EBIT: -3698414.00
SCWO income_statement (quarterly, 2025-03-31) — EBITDA: -3534410.00
SCWO cash_flow (quarterly, 2025-03-31) — End Cash Position: 6883845.00
SCWO cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 24000.00
SCWO cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -3791799.00
SCWO balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 2471.00
SCWO income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3390206.00
SCWO balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 998251.00
SCWO balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3703980.00
SCWO income_statement (quarterly, 2025-03-31) — Gross Profit: 138283.00
SCWO cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 0.00
SCWO income_statement (quarterly, 2025-03-31) — Interest Expense: 0.00
SCWO income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 0.00
SCWO income_statement (quarterly, 2025-03-31) — Interest Income: 89710.00
SCWO income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 89710.00
SCWO cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 0.00
SCWO balance_sheet (quarterly, 2025-03-31) — Inventories Adjustments Allowances: -50000.00
SCWO balance_sheet (quarterly, 2025-03-31) — Inventory: 1876554.00
SCWO balance_sheet (quarterly, 2025-03-31) — Invested Capital: 12576730.00
SCWO cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -297322.00
SCWO cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 0.00
SCWO balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 523210.00
SCWO balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 523210.00
SCWO cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
SCWO cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SCWO balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 107277.00
SCWO income_statement (quarterly, 2025-03-31) — Net Income: -3698414.00
SCWO income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -3698414.00
SCWO income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -3698414.00
SCWO income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -3698414.00
SCWO income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -3698414.00
SCWO cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -3698414.00
SCWO income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -3698414.00
SCWO cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: 0.00
SCWO income_statement (quarterly, 2025-03-31) — Net Interest Income: 89710.00
SCWO cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SCWO cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SCWO income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 89710.00
SCWO balance_sheet (quarterly, 2025-03-31) — Net PPE: 3381542.00
SCWO cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -297322.00
SCWO cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 0.00
SCWO balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 11578479.00
SCWO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 30000.00
SCWO balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 30000.00
SCWO income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -3534410.00
SCWO income_statement (quarterly, 2025-03-31) — Normalized Income: -3698414.00
SCWO cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -3494477.00
SCWO income_statement (quarterly, 2025-03-31) — Operating Income: -3785510.00
SCWO income_statement (quarterly, 2025-03-31) — Operating Revenue: 543100.00
SCWO balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 14468296.00
SCWO balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 37998.00
SCWO balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 2471.00
SCWO income_statement (quarterly, 2025-03-31) — Other Gand A: 1714341.00
SCWO income_statement (quarterly, 2025-03-31) — Other Income Expense: -2614.00
SCWO cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 95604.00
SCWO balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 15847.00
SCWO income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -2614.00
SCWO balance_sheet (quarterly, 2025-03-31) — Other Properties: 3596703.00
SCWO balance_sheet (quarterly, 2025-03-31) — Other Receivables: 2389706.00
SCWO balance_sheet (quarterly, 2025-03-31) — Payables: 819528.00
SCWO balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 2154528.00
SCWO balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 380000.00
SCWO balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SCWO balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 338315.00
SCWO income_statement (quarterly, 2025-03-31) — Pretax Income: -3698414.00
SCWO cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 24000.00
SCWO cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 0.00
SCWO cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: 0.00
SCWO cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -297322.00
SCWO balance_sheet (quarterly, 2025-03-31) — Raw Materials: 1926554.00
SCWO balance_sheet (quarterly, 2025-03-31) — Receivables: 2483809.00
SCWO income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 404817.00
SCWO income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 164004.00
SCWO cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SCWO income_statement (quarterly, 2025-03-31) — Research And Development: 533587.00
SCWO balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -32086032.00
SCWO income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1675865.00
SCWO income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3390206.00
SCWO balance_sheet (quarterly, 2025-03-31) — Share Issued: 14468296.00
SCWO cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
SCWO cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 709463.00
SCWO balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 12576730.00
SCWO balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 11578479.00
SCWO income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SCWO income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SCWO income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SCWO balance_sheet (quarterly, 2025-03-31) — Total Assets: 15978163.00
SCWO balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 12576730.00
SCWO balance_sheet (quarterly, 2025-03-31) — Total Debt: 628907.00
SCWO balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 12576730.00
SCWO income_statement (quarterly, 2025-03-31) — Total Expenses: 4328610.00
SCWO balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 3401433.00
SCWO balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 4395640.00
SCWO balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 553210.00
SCWO income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -3785510.00
SCWO balance_sheet (quarterly, 2025-03-31) — Work In Process: 0.00
SCWO balance_sheet (quarterly, 2025-03-31) — Working Capital: 8734300.00
SCWO income_statement (quarterly, 2025-06-30) — +Operating Expense: 4361584.00
SCWO income_statement (quarterly, 2025-06-30) — +Total Revenue: 594967.00
SCWO balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 1052529.00
SCWO balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 863819.00
SCWO balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -489465.00
SCWO balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 45566075.00
SCWO income_statement (quarterly, 2025-06-30) — Basic Average Shares: 14506743.00
SCWO income_statement (quarterly, 2025-06-30) — Basic EPS: -0.30
SCWO cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 6883845.00
SCWO cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -604501.00
SCWO balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 604398.00
SCWO balance_sheet (quarterly, 2025-06-30) — Capital Stock: 14647.00
SCWO balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2149015.00
SCWO balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2149015.00
SCWO balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2149015.00
SCWO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -3736.00
SCWO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -604501.00
SCWO cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -4126593.00
SCWO cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 233001.00
SCWO cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: -445000.00
SCWO cash_flow (quarterly, 2025-06-30) — Change In Inventory: 54742.00
SCWO cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 0.00
SCWO cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -47752.00
SCWO cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 254173.00
SCWO cash_flow (quarterly, 2025-06-30) — Change In Payable: 233001.00
SCWO cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -211999.00
SCWO cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 43245.00
SCWO cash_flow (quarterly, 2025-06-30) — Change In Receivables: -441428.00
SCWO cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -349019.00
SCWO cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -769716.00
SCWO cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4734830.00
SCWO balance_sheet (quarterly, 2025-06-30) — Common Stock: 14647.00
SCWO balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 8916713.00
SCWO balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 719916.00
SCWO income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 871333.00
SCWO balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1230000.00
SCWO balance_sheet (quarterly, 2025-06-30) — Current Assets: 7525267.00
SCWO balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 110207.00
SCWO balance_sheet (quarterly, 2025-06-30) — Current Debt: 9638.00
SCWO balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 119845.00
SCWO balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 194173.00
SCWO balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 194173.00
SCWO balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 2881302.00
SCWO cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 185370.00
SCWO cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 185370.00
SCWO income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 14506743.00
SCWO income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.30
SCWO income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -4580448.00
SCWO income_statement (quarterly, 2025-06-30) — EBIT: -4637950.00
SCWO income_statement (quarterly, 2025-06-30) — EBITDA: -4452580.00
SCWO cash_flow (quarterly, 2025-06-30) — End Cash Position: 2149015.00
SCWO cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -3736.00
SCWO cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4731094.00
SCWO balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 2471.00
SCWO income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3830414.00
SCWO balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 979909.00
SCWO balance_sheet (quarterly, 2025-06-30) — Gross PPE: 4327246.00
SCWO income_statement (quarterly, 2025-06-30) — Gross Profit: -276366.00
SCWO cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
SCWO income_statement (quarterly, 2025-06-30) — Interest Income: 46355.00
SCWO income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 46355.00
SCWO cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 0.00
SCWO balance_sheet (quarterly, 2025-06-30) — Inventories Adjustments Allowances: -50000.00
SCWO balance_sheet (quarterly, 2025-06-30) — Inventory: 1821812.00
SCWO balance_sheet (quarterly, 2025-06-30) — Invested Capital: 8962949.00
SCWO cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -604501.00
SCWO balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 494191.00
SCWO balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 36598.00
SCWO balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 530789.00
SCWO balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 107277.00
SCWO income_statement (quarterly, 2025-06-30) — Net Income: -4580448.00
SCWO income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -4580448.00
SCWO income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -4580448.00
SCWO income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -4580448.00
SCWO income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -4580448.00
SCWO cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -4580448.00
SCWO income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -4580448.00
SCWO cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: 0.00
SCWO income_statement (quarterly, 2025-06-30) — Net Interest Income: 46355.00
SCWO cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1955.00
SCWO income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 46355.00
SCWO balance_sheet (quarterly, 2025-06-30) — Net PPE: 3837781.00
SCWO cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -604501.00
SCWO cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1955.00
SCWO balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 7936804.00
SCWO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 30000.00
SCWO balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 30000.00
SCWO income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -4452580.00
SCWO income_statement (quarterly, 2025-06-30) — Normalized Income: -4580448.00
SCWO cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -4126593.00
SCWO income_statement (quarterly, 2025-06-30) — Operating Income: -4637950.00
SCWO income_statement (quarterly, 2025-06-30) — Operating Revenue: 594967.00
SCWO balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 14648210.00
SCWO balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 9638.00
SCWO balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 14755.00
SCWO balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 2471.00
SCWO income_statement (quarterly, 2025-06-30) — Other Gand A: 1834027.00
SCWO income_statement (quarterly, 2025-06-30) — Other Income Expense: 11147.00
SCWO cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 68425.00
SCWO balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 15847.00
SCWO income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 11147.00
SCWO balance_sheet (quarterly, 2025-06-30) — Other Properties: 3500053.00
SCWO balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2395551.00
SCWO balance_sheet (quarterly, 2025-06-30) — Payables: 1052529.00
SCWO balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2282529.00
SCWO balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 270000.00
SCWO balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SCWO balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 295070.00
SCWO income_statement (quarterly, 2025-06-30) — Pretax Income: -4580448.00
SCWO cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SCWO cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 0.00
SCWO cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: 0.00
SCWO cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -604501.00
SCWO balance_sheet (quarterly, 2025-06-30) — Raw Materials: 1871812.00
SCWO balance_sheet (quarterly, 2025-06-30) — Receivables: 3259370.00
SCWO income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 871333.00
SCWO income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 185370.00
SCWO cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -1955.00
SCWO income_statement (quarterly, 2025-06-30) — Research And Development: 531170.00
SCWO balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -36666480.00
SCWO income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1996387.00
SCWO income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3830414.00
SCWO balance_sheet (quarterly, 2025-06-30) — Share Issued: 14648210.00
SCWO cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1955.00
SCWO cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 549079.00
SCWO balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 8916713.00
SCWO balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 7936804.00
SCWO income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SCWO income_statement (quarterly, 2025-06-30) — Tax Provision: 0.00
SCWO income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SCWO balance_sheet (quarterly, 2025-06-30) — Total Assets: 12358804.00
SCWO balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 8953311.00
SCWO balance_sheet (quarterly, 2025-06-30) — Total Debt: 650634.00
SCWO balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8916713.00
SCWO income_statement (quarterly, 2025-06-30) — Total Expenses: 5232917.00
SCWO balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 3442091.00
SCWO balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 4833537.00
SCWO balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 560789.00
SCWO income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -4637950.00
SCWO balance_sheet (quarterly, 2025-06-30) — Working Capital: 4643965.00
SCWO income_statement (quarterly, 2025-09-30) — +Operating Expense: 4573377.00
SCWO income_statement (quarterly, 2025-09-30) — +Total Revenue: 760417.00
SCWO balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 1241839.00
SCWO balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 643585.00
SCWO balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -667376.00
SCWO balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 47494670.00
SCWO income_statement (quarterly, 2025-09-30) — Basic Average Shares: 15147194.00
SCWO income_statement (quarterly, 2025-09-30) — Basic EPS: -0.30
SCWO cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2149015.00
SCWO cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -456971.00
SCWO balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 578714.00
SCWO balance_sheet (quarterly, 2025-09-30) — Capital Stock: 15424.00
SCWO balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 933328.00
SCWO balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 933328.00
SCWO balance_sheet (quarterly, 2025-09-30) — Cash Financial: 933328.00
SCWO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 1825385.00
SCWO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -456971.00
SCWO cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -2584101.00
SCWO cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 189310.00
SCWO cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: 66175.00
SCWO cash_flow (quarterly, 2025-09-30) — Change In Inventory: -75732.00
SCWO cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -60302.00
SCWO cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 231227.00
SCWO cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 166290.00
SCWO cash_flow (quarterly, 2025-09-30) — Change In Payable: 189310.00
SCWO cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 255485.00
SCWO cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 63277.00
SCWO cash_flow (quarterly, 2025-09-30) — Change In Receivables: -37314.00
SCWO cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 542931.00
SCWO cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 220234.00
SCWO cash_flow (quarterly, 2025-09-30) — Changes In Cash: -1215687.00
SCWO balance_sheet (quarterly, 2025-09-30) — Common Stock: 15424.00
SCWO balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6497061.00
SCWO balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 1163769.00
SCWO income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 547785.00
SCWO balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1296175.00
SCWO balance_sheet (quarterly, 2025-09-30) — Current Assets: 6237788.00
SCWO balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 114866.00
SCWO balance_sheet (quarterly, 2025-09-30) — Current Debt: 607347.00
SCWO balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 722213.00
SCWO balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 360463.00
SCWO balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 360463.00
SCWO balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 4333529.00
SCWO balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 600000.00
SCWO cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 196253.00
SCWO cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 196253.00
SCWO income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 15147194.00
SCWO income_statement (quarterly, 2025-09-30) — Diluted EPS: -0.30
SCWO income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -4349024.00
SCWO income_statement (quarterly, 2025-09-30) — EBIT: -4360745.00
SCWO income_statement (quarterly, 2025-09-30) — EBITDA: -4164492.00
SCWO cash_flow (quarterly, 2025-09-30) — End Cash Position: 933328.00
SCWO cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 1825385.00
SCWO cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -3041072.00
SCWO balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 2471.00
SCWO income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 3817433.00
SCWO balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 961566.00
SCWO balance_sheet (quarterly, 2025-09-30) — Gross PPE: 4754046.00
SCWO income_statement (quarterly, 2025-09-30) — Gross Profit: 212632.00
SCWO cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SCWO income_statement (quarterly, 2025-09-30) — Interest Income: 11088.00
SCWO income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 11088.00
SCWO cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 0.00
SCWO balance_sheet (quarterly, 2025-09-30) — Inventories Adjustments Allowances: -50000.00
SCWO balance_sheet (quarterly, 2025-09-30) — Inventory: 1897544.00
SCWO balance_sheet (quarterly, 2025-09-30) — Invested Capital: 7142143.00
SCWO cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -456971.00
SCWO balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 463848.00
SCWO balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 37735.00
SCWO balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 501583.00
SCWO balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 107277.00
SCWO cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 1912877.00
SCWO income_statement (quarterly, 2025-09-30) — Net Income: -4349024.00
SCWO income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -4349024.00
SCWO income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -4349024.00
SCWO income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -4349024.00
SCWO income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -4349024.00
SCWO cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -4349024.00
SCWO income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -4349024.00
SCWO cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: 0.00
SCWO income_statement (quarterly, 2025-09-30) — Net Interest Income: 11088.00
SCWO cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 598846.00
SCWO income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 11088.00
SCWO balance_sheet (quarterly, 2025-09-30) — Net PPE: 4086670.00
SCWO cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -456971.00
SCWO cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 598846.00
SCWO balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 5535495.00
SCWO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 30000.00
SCWO balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 30000.00
SCWO income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -4164492.00
SCWO income_statement (quarterly, 2025-09-30) — Normalized Income: -4349024.00
SCWO cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -2584101.00
SCWO income_statement (quarterly, 2025-09-30) — Operating Income: -4360745.00
SCWO income_statement (quarterly, 2025-09-30) — Operating Revenue: 760417.00
SCWO balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 15426113.00
SCWO balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 7347.00
SCWO balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 442839.00