speb/financial-data huggingface dataset:
SPD.V balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 982056.00
SPD.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 35390745.00
SPD.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SPD.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 433962.00
SPD.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 76.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 33144430.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 397323.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 397323.00
SPD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 21390.00
SPD.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -57110.00
SPD.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -4131.00
SPD.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -4131.00
SPD.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -4131.00
SPD.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 2177.00
SPD.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1954.00
SPD.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: -35720.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 33144430.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4495501.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 1094519.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 41897.00
SPD.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 35390745.00
SPD.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SPD.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -6643.00
SPD.V income_statement (quarterly, 2025-06-30) — EBIT: -37876.00
SPD.V income_statement (quarterly, 2025-06-30) — EBITDA: -37876.00
SPD.V cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -919.00
SPD.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 397323.00
SPD.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -57034.00
SPD.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -1135.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 6663696.00
SPD.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 37876.00
SPD.V income_statement (quarterly, 2025-06-30) — Interest Income: 32368.00
SPD.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 32368.00
SPD.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 21314.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 4495501.00
SPD.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 21390.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 982056.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 982056.00
SPD.V cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: -19082.00
SPD.V income_statement (quarterly, 2025-06-30) — Net Income: -6643.00
SPD.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -6643.00
SPD.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -6643.00
SPD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -6643.00
SPD.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -6643.00
SPD.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -6643.00
SPD.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -6643.00
SPD.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 32368.00
SPD.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 32368.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 2371475.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4495501.00
SPD.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -36741.00
SPD.V income_statement (quarterly, 2025-06-30) — Normalized Income: -5508.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 687924.00
SPD.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -57110.00
SPD.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -19082.00
SPD.V income_statement (quarterly, 2025-06-30) — Operating Income: -37876.00
SPD.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 35390745.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: 6663696.00
SPD.V income_statement (quarterly, 2025-06-30) — Other Gand A: 37876.00
SPD.V income_statement (quarterly, 2025-06-30) — Other Income Expense: -1135.00
SPD.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -29431.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 89348.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 41897.00
SPD.V income_statement (quarterly, 2025-06-30) — Pretax Income: -6643.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Receivables: 697196.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -35312625.00
SPD.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 37876.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 35390745.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 4495501.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 4495501.00
SPD.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SPD.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 4537398.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 4495501.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 4495501.00
SPD.V income_statement (quarterly, 2025-06-30) — Total Expenses: 37876.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 41897.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 3442879.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SPD.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -37876.00
SPD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1135.00
SPD.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1135.00
SPD.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 1052622.00
SPD.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 53821.00
SPD.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16908.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1014418.00
SPD.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 35390745.00
SPD.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
SPD.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 397323.00
SPD.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -39557.00
SPD.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -39557.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 33144430.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 664453.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 664453.00
SPD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 324464.00
SPD.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -57678.00
SPD.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -13994.00
SPD.V cash_flow (quarterly, 2025-09-30) — Change In Payable: -13994.00
SPD.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -13994.00
SPD.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -3958.00
SPD.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -17952.00
SPD.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: 266786.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 33144430.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 4571359.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 1034402.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 27903.00
SPD.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 35390745.00
SPD.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
SPD.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -26623.00
SPD.V income_statement (quarterly, 2025-09-30) — EBIT: -53821.00
SPD.V income_statement (quarterly, 2025-09-30) — EBITDA: -53821.00
SPD.V cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 344.00
SPD.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 664453.00
SPD.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -97235.00
SPD.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 345.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 6766177.00
SPD.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 53821.00
SPD.V income_statement (quarterly, 2025-09-30) — Interest Income: 26895.00
SPD.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 26895.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 4571359.00
SPD.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 324464.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1014418.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1014418.00
SPD.V cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 13641.00
SPD.V income_statement (quarterly, 2025-09-30) — Net Income: -26623.00
SPD.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -26623.00
SPD.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -26623.00
SPD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -26623.00
SPD.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -26623.00
SPD.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -26623.00
SPD.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -26623.00
SPD.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 26895.00
SPD.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 26895.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 2459166.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 4571359.00
SPD.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -54166.00
SPD.V income_statement (quarterly, 2025-09-30) — Normalized Income: -26916.25
SPD.V balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 353041.00
SPD.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -57678.00
SPD.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 13641.00
SPD.V income_statement (quarterly, 2025-09-30) — Operating Income: -53821.00
SPD.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 35390745.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 6766177.00
SPD.V income_statement (quarterly, 2025-09-30) — Other Gand A: 53821.00
SPD.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 345.00
SPD.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -26744.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 91276.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 27903.00
SPD.V income_statement (quarterly, 2025-09-30) — Pretax Income: -26581.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Receivables: 369949.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -35339248.00
SPD.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 53821.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 35390745.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 4571359.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 4571359.00
SPD.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 51.75
SPD.V income_statement (quarterly, 2025-09-30) — Tax Provision: 42.00
SPD.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.15
SPD.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 4599262.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 4571359.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 4571359.00
SPD.V income_statement (quarterly, 2025-09-30) — Total Expenses: 53821.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 27903.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 3564860.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SPD.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -53821.00
SPD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 345.00
SPD.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 345.00
SPD.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 1006499.00
SPD.V income_statement (annual, 2025-12-31) — +Operating Expense: 256388.00
SPD.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 64381.00
SPD.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SPD.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SPD.V balance_sheet (annual, 2025-12-31) — Accounts Receivable: 41241.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 41241.00
SPD.V balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1070991.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1070991.00
SPD.V income_statement (annual, 2025-12-31) — Basic Average Shares: 35390745.00
SPD.V income_statement (annual, 2025-12-31) — Basic EPS: 0.00
SPD.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 502136.00
SPD.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 664453.00
SPD.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -43653.00
SPD.V cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -43653.00
SPD.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: 63.00
SPD.V balance_sheet (annual, 2025-12-31) — Capital Stock: 33144430.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 33144430.00
SPD.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 921213.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 921213.00
SPD.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 921213.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 921213.00
SPD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 739855.00
SPD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 376127.00
SPD.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -322198.00
SPD.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -119695.00
SPD.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -10858.00
SPD.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -10495.00
SPD.V cash_flow (annual, 2025-12-31) — Change In Payable: -11848.00
SPD.V cash_flow (quarterly, 2025-12-31) — Change In Payable: -10495.00
SPD.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -11848.00
SPD.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -10495.00
SPD.V cash_flow (annual, 2025-12-31) — Change In Receivables: -26439.00
SPD.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -24374.00
SPD.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -38287.00
SPD.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -34869.00
SPD.V cash_flow (annual, 2025-12-31) — Changes In Cash: 417657.00
SPD.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 256432.00
SPD.V balance_sheet (annual, 2025-12-31) — Common Stock: 33144430.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 33144430.00
SPD.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4527089.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4527089.00
SPD.V balance_sheet (annual, 2025-12-31) — Current Assets: 962454.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 962454.00
SPD.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 17408.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 17408.00
SPD.V cash_flow (annual, 2025-12-31) — Deferred Income Tax: -23400.00
SPD.V cash_flow (annual, 2025-12-31) — Deferred Tax: -23400.00
SPD.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 35390745.00
SPD.V income_statement (annual, 2025-12-31) — Diluted EPS: 0.00
SPD.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -145539.00
SPD.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -22295.00
SPD.V income_statement (annual, 2025-12-31) — EBIT: -256388.00
SPD.V income_statement (quarterly, 2025-12-31) — EBIT: -64381.00
SPD.V income_statement (annual, 2025-12-31) — EBITDA: -256388.00
SPD.V income_statement (quarterly, 2025-12-31) — EBITDA: -64381.00
SPD.V cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 1420.00
SPD.V cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 328.00
SPD.V cash_flow (annual, 2025-12-31) — End Cash Position: 921213.00
SPD.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 921213.00
SPD.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -365851.00
SPD.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -119632.00
SPD.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 987.00
SPD.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 328.00
SPD.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6744202.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 6744202.00
SPD.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 256388.00
SPD.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 64381.00
SPD.V income_statement (annual, 2025-12-31) — Interest Income: 86504.00
SPD.V income_statement (quarterly, 2025-12-31) — Interest Income: 18358.00
SPD.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 86504.00
SPD.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 18358.00
SPD.V balance_sheet (annual, 2025-12-31) — Invested Capital: 4527089.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 4527089.00
SPD.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 739855.00
SPD.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 376127.00
SPD.V balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 1070991.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 1070991.00
SPD.V balance_sheet (annual, 2025-12-31) — Investments And Advances: 1070991.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1070991.00
SPD.V cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -38043.00
SPD.V cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -26534.00
SPD.V income_statement (annual, 2025-12-31) — Net Income: -145539.00
SPD.V income_statement (quarterly, 2025-12-31) — Net Income: -22295.00
SPD.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -145539.00
SPD.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -22295.00
SPD.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -145539.00
SPD.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -22295.00
SPD.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -145539.00
SPD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -22295.00
SPD.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -145539.00
SPD.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -22295.00
SPD.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -145539.00
SPD.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -22295.00
SPD.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -145539.00
SPD.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -22295.00
SPD.V income_statement (annual, 2025-12-31) — Net Interest Income: 86504.00
SPD.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 18358.00
SPD.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 86504.00
SPD.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 18358.00
SPD.V cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 783508.00
SPD.V cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 376064.00
SPD.V balance_sheet (annual, 2025-12-31) — Net PPE: 2421186.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2421186.00
SPD.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 4527089.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 4527089.00
SPD.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -257375.00
SPD.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -64709.00
SPD.V income_statement (annual, 2025-12-31) — Normalized Income: -146389.50
SPD.V income_statement (quarterly, 2025-12-31) — Normalized Income: -22573.80
SPD.V balance_sheet (annual, 2025-12-31) — Notes Receivable: 0.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 0.00
SPD.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -322198.00
SPD.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -119695.00
SPD.V cash_flow (annual, 2025-12-31) — Operating Gains Losses: -38043.00
SPD.V cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -26534.00
SPD.V income_statement (annual, 2025-12-31) — Operating Income: -256388.00
SPD.V income_statement (quarterly, 2025-12-31) — Operating Income: -64381.00
SPD.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SPD.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SPD.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 35390745.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 35390745.00
SPD.V balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 6744202.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 6744202.00
SPD.V income_statement (annual, 2025-12-31) — Other Gand A: 256388.00
SPD.V income_statement (quarterly, 2025-12-31) — Other Gand A: 64381.00
SPD.V income_statement (annual, 2025-12-31) — Other Income Expense: 987.00
SPD.V income_statement (quarterly, 2025-12-31) — Other Income Expense: 328.00
SPD.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -76929.00
SPD.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -12597.00
SPD.V balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 89866.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 89866.00
SPD.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 17408.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 17408.00
SPD.V income_statement (annual, 2025-12-31) — Pretax Income: -168897.00
SPD.V income_statement (quarterly, 2025-12-31) — Pretax Income: -45695.00
SPD.V balance_sheet (annual, 2025-12-31) — Receivables: 41241.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Receivables: 41241.00
SPD.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -35361543.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -35361543.00
SPD.V income_statement (annual, 2025-12-31) — Selling General And Administration: 256388.00
SPD.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 64381.00
SPD.V balance_sheet (annual, 2025-12-31) — Share Issued: 35390745.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 35390745.00
SPD.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 4527089.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 4527089.00
SPD.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 4527089.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 4527089.00
SPD.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 136.50
SPD.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 49.20
SPD.V income_statement (annual, 2025-12-31) — Tax Provision: -23358.00
SPD.V income_statement (quarterly, 2025-12-31) — Tax Provision: -23400.00
SPD.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.14
SPD.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.15
SPD.V balance_sheet (annual, 2025-12-31) — Total Assets: 4544497.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 4544497.00
SPD.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 4527089.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4527089.00
SPD.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 4527089.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 4527089.00
SPD.V income_statement (annual, 2025-12-31) — Total Expenses: 256388.00
SPD.V income_statement (quarterly, 2025-12-31) — Total Expenses: 64381.00
SPD.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 17408.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 17408.00
SPD.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 3582043.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 3582043.00
SPD.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SPD.V income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -256388.00
SPD.V income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -64381.00
SPD.V income_statement (annual, 2025-12-31) — Total Unusual Items: 987.00
SPD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: 328.00
SPD.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 987.00
SPD.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: 328.00
SPD.V balance_sheet (annual, 2025-12-31) — Working Capital: 945046.00
SPD.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 945046.00
SPD.V income_statement (quarterly, 2026-03-31) — +Operating Expense: 108822.00
SPD.V income_statement (quarterly, 2026-03-31) — +Total Revenue: 0.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 12339.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 1087209.00
SPD.V income_statement (quarterly, 2026-03-31) — Basic Average Shares: 35390745.00
SPD.V income_statement (quarterly, 2026-03-31) — Basic EPS: 0.00
SPD.V cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 921213.00
SPD.V cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: 0.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Capital Stock: 33144430.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 872359.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 872359.00
SPD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 0.00
SPD.V cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -48868.00
SPD.V cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 10336.00
SPD.V cash_flow (quarterly, 2026-03-31) — Change In Payable: 10336.00
SPD.V cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 10336.00
SPD.V cash_flow (quarterly, 2026-03-31) — Change In Receivables: 32037.00
SPD.V cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 42373.00
SPD.V cash_flow (quarterly, 2026-03-31) — Changes In Cash: -48868.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Common Stock: 33144430.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 4497902.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Current Assets: 884698.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 27744.00
SPD.V income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 35390745.00
SPD.V income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.00
SPD.V income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -102013.00
SPD.V income_statement (quarterly, 2026-03-31) — EBIT: -108822.00
SPD.V income_statement (quarterly, 2026-03-31) — EBITDA: -108822.00
SPD.V cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 14.00
SPD.V cash_flow (quarterly, 2026-03-31) — End Cash Position: 872359.00
SPD.V cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -48868.00
SPD.V income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 14.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 6817028.00
SPD.V income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 108822.00
SPD.V income_statement (quarterly, 2026-03-31) — Interest Income: 6795.00
SPD.V income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 6795.00
SPD.V cash_flow (quarterly, 2026-03-31) — Interest Received Cfi: 0.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4497902.00
SPD.V cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 0.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 1087209.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 1087209.00
SPD.V cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: 13907.00
SPD.V income_statement (quarterly, 2026-03-31) — Net Income: -102013.00
SPD.V income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -102013.00
SPD.V income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -102013.00
SPD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -102013.00
SPD.V income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -102013.00
SPD.V cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -102013.00
SPD.V income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -102013.00
SPD.V income_statement (quarterly, 2026-03-31) — Net Interest Income: 6795.00
SPD.V income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 6795.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Net PPE: 2462345.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 4497902.00
SPD.V income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -108836.00
SPD.V income_statement (quarterly, 2026-03-31) — Normalized Income: -102027.00
SPD.V cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -48868.00
SPD.V cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 13907.00
SPD.V income_statement (quarterly, 2026-03-31) — Operating Income: -108822.00
SPD.V income_statement (quarterly, 2026-03-31) — Operating Revenue: 0.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 35390745.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 6817028.00
SPD.V income_statement (quarterly, 2026-03-31) — Other Gand A: 108822.00
SPD.V income_statement (quarterly, 2026-03-31) — Other Income Expense: 14.00
SPD.V cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3135.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 91394.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 27744.00
SPD.V income_statement (quarterly, 2026-03-31) — Pretax Income: -102013.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Receivables: 12339.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -35463556.00
SPD.V income_statement (quarterly, 2026-03-31) — Selling General And Administration: 108822.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Share Issued: 35390745.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 4497902.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 4497902.00
SPD.V income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SPD.V income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Total Assets: 4525646.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4497902.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 4497902.00
SPD.V income_statement (quarterly, 2026-03-31) — Total Expenses: 108822.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 27744.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3640948.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SPD.V income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -108822.00
SPD.V income_statement (quarterly, 2026-03-31) — Total Unusual Items: 14.00
SPD.V income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 14.00
SPD.V balance_sheet (quarterly, 2026-03-31) — Working Capital: 856954.00
SPDI.L income_statement (annual, 2021-12-31) — +Operating Expense: 1425118.00
SPDI.L income_statement (annual, 2021-12-31) — +Total Revenue: 1047137.00
SPDI.L balance_sheet (annual, 2021-12-31) — Accounts Receivable: 498869.00
SPDI.L balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 72107265.00
SPDI.L balance_sheet (annual, 2021-12-31) — Assets Held For Sale Current: 39011516.00
SPDI.L income_statement (annual, 2021-12-31) — Basic Average Shares: 129191442.00
SPDI.L income_statement (annual, 2021-12-31) — Basic EPS: 0.00
SPDI.L cash_flow (annual, 2021-12-31) — Beginning Cash Position: 870647.00
SPDI.L balance_sheet (annual, 2021-12-31) — Capital Stock: 1291281.00
SPDI.L balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 2160576.00
SPDI.L balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 2160576.00
SPDI.L balance_sheet (annual, 2021-12-31) — Cash Financial: 2160576.00
SPDI.L cash_flow (annual, 2021-12-31) — Change In Other Current Assets: 0.00
SPDI.L cash_flow (annual, 2021-12-31) — Change In Payable: -423059.00
SPDI.L cash_flow (annual, 2021-12-31) — Change In Prepaid Assets: -61750.00
SPDI.L cash_flow (annual, 2021-12-31) — Change In Receivables: -17181.00
SPDI.L cash_flow (annual, 2021-12-31) — Change In Working Capital: -473036.00
SPDI.L cash_flow (annual, 2021-12-31) — Changes In Cash: 1684599.00
SPDI.L balance_sheet (annual, 2021-12-31) — Common Stock: 1291281.00
SPDI.L balance_sheet (annual, 2021-12-31) — Common Stock Equity: 23253524.00
SPDI.L income_statement (annual, 2021-12-31) — Cost Of Revenue: 360578.00
SPDI.L balance_sheet (annual, 2021-12-31) — Current Assets: 45682473.00
SPDI.L balance_sheet (annual, 2021-12-31) — Current Debt: 1870714.00
SPDI.L balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 1870714.00
SPDI.L balance_sheet (annual, 2021-12-31) — Current Deferred Assets: 0.00
SPDI.L balance_sheet (annual, 2021-12-31) — Current Liabilities: 22366953.00
SPDI.L cash_flow (annual, 2021-12-31) — Depreciation: 1481.00
SPDI.L cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1481.00
SPDI.L income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 1481.00
SPDI.L income_statement (annual, 2021-12-31) — Depreciation Income Statement: 1481.00
SPDI.L income_statement (annual, 2021-12-31) — Diluted Average Shares: 129191442.00
SPDI.L income_statement (annual, 2021-12-31) — Diluted EPS: 0.00
SPDI.L income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -474810.00
SPDI.L cash_flow (annual, 2021-12-31) — Dividends Received Cfi: 183583.00
SPDI.L income_statement (annual, 2021-12-31) — EBIT: 420830.00
SPDI.L income_statement (annual, 2021-12-31) — EBITDA: 422311.00
SPDI.L cash_flow (annual, 2021-12-31) — End Cash Position: 2555246.00
SPDI.L balance_sheet (annual, 2021-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 7470722.00
SPDI.L cash_flow (annual, 2021-12-31) — Financing Cash Flow: -2331313.00
SPDI.L cash_flow (annual, 2021-12-31) — Free Cash Flow: -1684425.00
SPDI.L cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: 71501.00
SPDI.L cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -748.00
SPDI.L income_statement (annual, 2021-12-31) — General And Administrative Expense: 708353.00
SPDI.L balance_sheet (annual, 2021-12-31) — Goodwill And Other Intangible Assets: 0.00
SPDI.L balance_sheet (annual, 2021-12-31) — Gross PPE: 1628.00
SPDI.L income_statement (annual, 2021-12-31) — Gross Profit: 686559.00
SPDI.L income_statement (annual, 2021-12-31) — Interest Expense: 184601.00
SPDI.L income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 184601.00
SPDI.L income_statement (annual, 2021-12-31) — Interest Income: 489072.00
SPDI.L income_statement (annual, 2021-12-31) — Interest Income Non Operating: 489072.00
SPDI.L cash_flow (annual, 2021-12-31) — Interest Paid Cff: -117032.00
SPDI.L balance_sheet (annual, 2021-12-31) — Invested Capital: 26284146.00
SPDI.L cash_flow (annual, 2021-12-31) — Investing Cash Flow: 5700337.00
SPDI.L balance_sheet (annual, 2021-12-31) — Investmentin Financial Assets: 7470722.00
SPDI.L balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 0.00
SPDI.L cash_flow (annual, 2021-12-31) — Issuance Of Debt: 0.00
SPDI.L balance_sheet (annual, 2021-12-31) — Long Term Debt: 1159908.00
SPDI.L balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 1159908.00
SPDI.L cash_flow (annual, 2021-12-31) — Long Term Debt Issuance: 3500000.00
SPDI.L cash_flow (annual, 2021-12-31) — Long Term Debt Payments: -2538099.00
SPDI.L balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
SPDI.L balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 1628.00
SPDI.L balance_sheet (annual, 2021-12-31) — Minority Interest: 5748132.00
SPDI.L income_statement (annual, 2021-12-31) — Minority Interests: 221959.00
SPDI.L cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SPDI.L balance_sheet (annual, 2021-12-31) — Net Debt: 870046.00
SPDI.L cash_flow (annual, 2021-12-31) — Net Foreign Currency Exchange Gain Loss: 65147.00
SPDI.L income_statement (annual, 2021-12-31) — Net Income: -474810.00
SPDI.L income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -474810.00
SPDI.L income_statement (annual, 2021-12-31) — Net Income Continuous Operations: 184405.00
SPDI.L income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: -881174.00
SPDI.L income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -474810.00
SPDI.L income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: 406364.00
SPDI.L cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -577617.00
SPDI.L income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -696769.00
SPDI.L income_statement (annual, 2021-12-31) — Net Interest Income: 298663.00
SPDI.L cash_flow (annual, 2021-12-31) — Net Investment Properties Purchase And Sale: 3245322.00
SPDI.L cash_flow (annual, 2021-12-31) — Net Issuance Payments Of Debt: -2538099.00
SPDI.L cash_flow (annual, 2021-12-31) — Net Long Term Debt Issuance: -2538099.00
SPDI.L income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: 298663.00
SPDI.L cash_flow (annual, 2021-12-31) — Net Other Financing Charges: 3500000.00
SPDI.L cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -18251.00
SPDI.L balance_sheet (annual, 2021-12-31) — Net PPE: 1628.00
SPDI.L cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 0.00
SPDI.L balance_sheet (annual, 2021-12-31) — Net Tangible Assets: 23253524.00
SPDI.L balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 399450.00
SPDI.L income_statement (annual, 2021-12-31) — Normalized EBITDA: -318961.00
SPDI.L income_statement (annual, 2021-12-31) — Normalized Income: -172287.49
SPDI.L cash_flow (annual, 2021-12-31) — Operating Cash Flow: -1684425.00
SPDI.L income_statement (annual, 2021-12-31) — Operating Income: -738559.00
SPDI.L income_statement (annual, 2021-12-31) — Operating Revenue: 1047137.00
SPDI.L balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 129191442.00
SPDI.L cash_flow (annual, 2021-12-31) — Other Non Cash Items: -261147.00
SPDI.L income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -509.00
SPDI.L income_statement (annual, 2021-12-31) — Other Operating Expenses: 134064.00
SPDI.L balance_sheet (annual, 2021-12-31) — Other Payable: 4185308.00
SPDI.L balance_sheet (annual, 2021-12-31) — Other Receivables: 3811704.00
SPDI.L income_statement (annual, 2021-12-31) — Other Special Charges: -63726.00
SPDI.L income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SPDI.L balance_sheet (annual, 2021-12-31) — Payables: 4441745.00
SPDI.L balance_sheet (annual, 2021-12-31) — Prepaid Assets: -67680.00
SPDI.L income_statement (annual, 2021-12-31) — Pretax Income: 236229.00
SPDI.L cash_flow (annual, 2021-12-31) — Purchase Of Business: 0.00
SPDI.L income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 360578.00
SPDI.L income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1481.00
SPDI.L cash_flow (annual, 2021-12-31) — Repayment Of Debt: -2538099.00
SPDI.L income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
SPDI.L balance_sheet (annual, 2021-12-31) — Retained Earnings: -58903610.00
SPDI.L cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SPDI.L cash_flow (annual, 2021-12-31) — Sale Of Investment Properties: 3245322.00
SPDI.L income_statement (annual, 2021-12-31) — Selling General And Administration: 708353.00
SPDI.L balance_sheet (annual, 2021-12-31) — Share Issued: 129191442.00
SPDI.L cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 0.00
SPDI.L income_statement (annual, 2021-12-31) — Special Income Charges: 57794.00
SPDI.L balance_sheet (annual, 2021-12-31) — Stockholders Equity: 23253524.00
SPDI.L balance_sheet (annual, 2021-12-31) — Tangible Book Value: 23253524.00
SPDI.L income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 162620.51
SPDI.L income_statement (annual, 2021-12-31) — Tax Provision: 51824.00
SPDI.L income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.22
SPDI.L balance_sheet (annual, 2021-12-31) — Taxes Receivable: 199808.00
SPDI.L cash_flow (annual, 2021-12-31) — Taxes Refund Paid: -515938.00
SPDI.L balance_sheet (annual, 2021-12-31) — Total Assets: 53155647.00
SPDI.L balance_sheet (annual, 2021-12-31) — Total Capitalization: 24413432.00
SPDI.L balance_sheet (annual, 2021-12-31) — Total Debt: 3030622.00
SPDI.L balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: 29001656.00
SPDI.L income_statement (annual, 2021-12-31) — Total Expenses: 1785696.00
SPDI.L balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 24153991.00
SPDI.L balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 7473174.00
SPDI.L balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 1787038.00
SPDI.L income_statement (annual, 2021-12-31) — Total Operating Income As Reported: 2713.00
SPDI.L income_statement (annual, 2021-12-31) — Total Other Finance Cost: 5808.00
SPDI.L balance_sheet (annual, 2021-12-31) — Total Tax Payable: 256437.00
SPDI.L income_statement (annual, 2021-12-31) — Total Unusual Items: 741272.00
SPDI.L income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 741272.00
SPDI.L balance_sheet (annual, 2021-12-31) — Tradeand Other Payables Non Current: 227680.00
SPDI.L balance_sheet (annual, 2021-12-31) — Working Capital: 23315520.00
SPDI.L income_statement (annual, 2021-12-31) — Write Off: 5932.00
SPDI.L income_statement (annual, 2022-12-31) — +Operating Expense: 1180933.00
SPDI.L income_statement (annual, 2022-12-31) — +Total Revenue: 1143752.00
SPDI.L balance_sheet (annual, 2022-12-31) — Accounts Receivable: 603257.00
SPDI.L balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 72107265.00
SPDI.L balance_sheet (annual, 2022-12-31) — Assets Held For Sale Current: 13835091.00
SPDI.L income_statement (annual, 2022-12-31) — Basic Average Shares: 129128442.00
SPDI.L income_statement (annual, 2022-12-31) — Basic EPS: -0.07
SPDI.L cash_flow (annual, 2022-12-31) — Beginning Cash Position: 2555246.00
SPDI.L balance_sheet (annual, 2022-12-31) — Capital Stock: 1291281.00
SPDI.L balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 66570.00
SPDI.L balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 66570.00
SPDI.L balance_sheet (annual, 2022-12-31) — Cash Financial: 66570.00
SPDI.L cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -41229.00
SPDI.L cash_flow (annual, 2022-12-31) — Change In Payable: -1404227.00
SPDI.L cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -531409.00
SPDI.L cash_flow (annual, 2022-12-31) — Change In Receivables: 141751.00
SPDI.L cash_flow (annual, 2022-12-31) — Change In Working Capital: -1835114.00
SPDI.L cash_flow (annual, 2022-12-31) — Changes In Cash: -2203848.00
SPDI.L balance_sheet (annual, 2022-12-31) — Common Stock: 1291281.00
SPDI.L balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13111260.00
SPDI.L income_statement (annual, 2022-12-31) — Cost Of Revenue: 270457.00
SPDI.L balance_sheet (annual, 2022-12-31) — Current Assets: 18054823.00
SPDI.L balance_sheet (annual, 2022-12-31) — Current Debt: 99046.00
SPDI.L balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 99046.00
SPDI.L balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 0.00
SPDI.L balance_sheet (annual, 2022-12-31) — Current Liabilities: 14754047.00
SPDI.L cash_flow (annual, 2022-12-31) — Depreciation: 7292.00
SPDI.L cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 7292.00
SPDI.L income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 2784.00
SPDI.L income_statement (annual, 2022-12-31) — Depreciation Income Statement: 2784.00
SPDI.L income_statement (annual, 2022-12-31) — Diluted Average Shares: 129128442.00
SPDI.L income_statement (annual, 2022-12-31) — Diluted EPS: -0.07
SPDI.L income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -9656984.00
SPDI.L cash_flow (annual, 2022-12-31) — Dividends Received Cfi: 219190.00
SPDI.L income_statement (annual, 2022-12-31) — EBIT: -1065877.00
SPDI.L income_statement (annual, 2022-12-31) — EBITDA: -1058585.00
SPDI.L cash_flow (annual, 2022-12-31) — End Cash Position: 351398.00
SPDI.L balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 12078808.00