speb/financial-data huggingface dataset:
SAR income_statement (quarterly, 2025-11-30) — General And Administrative Expense: 3270062.00
SAR income_statement (quarterly, 2025-11-30) — Interest Expense: 11911568.00
SAR income_statement (quarterly, 2025-11-30) — Interest Income: 28664015.00
SAR balance_sheet (quarterly, 2025-11-30) — Invested Capital: 1177890912.00
SAR balance_sheet (quarterly, 2025-11-30) — Investmentin Financial Assets: 1015950344.00
SAR balance_sheet (quarterly, 2025-11-30) — Investments And Advances: 1015950344.00
SAR cash_flow (quarterly, 2025-11-30) — Issuance Of Capital Stock: 1507265.00
SAR cash_flow (quarterly, 2025-11-30) — Issuance Of Debt: 32500000.00
SAR balance_sheet (quarterly, 2025-11-30) — Long Term Debt And Capital Lease Obligation: 764684000.00
SAR cash_flow (quarterly, 2025-11-30) — Long Term Debt Issuance: 32500000.00
SAR cash_flow (quarterly, 2025-11-30) — Long Term Debt Payments: -44500000.00
SAR cash_flow (quarterly, 2025-11-30) — Net Common Stock Issuance: 1507265.00
SAR balance_sheet (quarterly, 2025-11-30) — Net Debt: 712385599.00
SAR income_statement (quarterly, 2025-11-30) — Net Income: 11999984.00
SAR income_statement (quarterly, 2025-11-30) — Net Income Common Stockholders: 11999984.00
SAR income_statement (quarterly, 2025-11-30) — Net Income Continuous Operations: 11999984.00
SAR income_statement (quarterly, 2025-11-30) — Net Income From Continuing And Discontinued Operation: 11999984.00
SAR income_statement (quarterly, 2025-11-30) — Net Income From Continuing Operation Net Minority Interest: 11999984.00
SAR cash_flow (quarterly, 2025-11-30) — Net Income From Continuing Operations: 11999984.00
SAR income_statement (quarterly, 2025-11-30) — Net Income Including Noncontrolling Interests: 11999984.00
SAR income_statement (quarterly, 2025-11-30) — Net Interest Income: 16752447.00
SAR cash_flow (quarterly, 2025-11-30) — Net Issuance Payments Of Debt: -12000000.00
SAR cash_flow (quarterly, 2025-11-30) — Net Long Term Debt Issuance: -12000000.00
SAR cash_flow (quarterly, 2025-11-30) — Net Other Financing Charges: 0.00
SAR balance_sheet (quarterly, 2025-11-30) — Net Tangible Assets: 413206912.00
SAR income_statement (quarterly, 2025-11-30) — Normalized Income: 11999984.00
SAR cash_flow (quarterly, 2025-11-30) — Operating Cash Flow: -8602469.00
SAR income_statement (quarterly, 2025-11-30) — Operating Revenue: 15338659.00
SAR balance_sheet (quarterly, 2025-11-30) — Ordinary Shares Number: 16145398.00
SAR cash_flow (quarterly, 2025-11-30) — Other Non Cash Items: -885251.00
SAR income_statement (quarterly, 2025-11-30) — Other Operating Expenses: 123157.00
SAR balance_sheet (quarterly, 2025-11-30) — Other Payable: 7827064.00
SAR balance_sheet (quarterly, 2025-11-30) — Payables: 14566478.00
SAR income_statement (quarterly, 2025-11-30) — Pretax Income: 11945440.00
SAR balance_sheet (quarterly, 2025-11-30) — Receivables: 9173247.00
SAR cash_flow (quarterly, 2025-11-30) — Repayment Of Debt: -44500000.00
SAR balance_sheet (quarterly, 2025-11-30) — Retained Earnings: -23902089.00
SAR income_statement (quarterly, 2025-11-30) — Selling General And Administration: 3270062.00
SAR balance_sheet (quarterly, 2025-11-30) — Share Issued: 16145398.00
SAR balance_sheet (quarterly, 2025-11-30) — Stockholders Equity: 413206912.00
SAR balance_sheet (quarterly, 2025-11-30) — Tangible Book Value: 413206912.00
SAR income_statement (quarterly, 2025-11-30) — Tax Effect Of Unusual Items: 0.00
SAR income_statement (quarterly, 2025-11-30) — Tax Provision: -54544.00
SAR income_statement (quarterly, 2025-11-30) — Tax Rate For Calcs: 0.21
SAR balance_sheet (quarterly, 2025-11-30) — Total Assets: 1196961951.00
SAR balance_sheet (quarterly, 2025-11-30) — Total Capitalization: 1177890912.00
SAR balance_sheet (quarterly, 2025-11-30) — Total Debt: 764684000.00
SAR balance_sheet (quarterly, 2025-11-30) — Total Equity Gross Minority Interest: 413206912.00
SAR balance_sheet (quarterly, 2025-11-30) — Total Liabilities Net Minority Interest: 783755039.00
SAR income_statement (annual, 2026-02-28) — +Operating Expense: 11831372.00
SAR income_statement (quarterly, 2026-02-28) — +Operating Expense: 3098921.00
SAR income_statement (annual, 2026-02-28) — +Total Revenue: 49918022.00
SAR income_statement (quarterly, 2026-02-28) — +Total Revenue: 2348507.00
SAR balance_sheet (annual, 2026-02-28) — Accounts Payable: 5676058.00
SAR balance_sheet (quarterly, 2026-02-28) — Accounts Payable: 5676058.00
SAR balance_sheet (annual, 2026-02-28) — Additional Paid In Capital: 439202477.00
SAR balance_sheet (quarterly, 2026-02-28) — Additional Paid In Capital: 439202477.00
SAR income_statement (annual, 2026-02-28) — Basic Average Shares: 15850270.00
SAR income_statement (quarterly, 2026-02-28) — Basic Average Shares: 16183902.00
SAR income_statement (annual, 2026-02-28) — Basic EPS: 2.31
SAR income_statement (quarterly, 2026-02-28) — Basic EPS: -0.16
SAR cash_flow (annual, 2026-02-28) — Beginning Cash Position: 204723924.00
SAR cash_flow (quarterly, 2026-02-28) — Beginning Cash Position: 169558210.00
SAR balance_sheet (annual, 2026-02-28) — Capital Stock: 16224.00
SAR balance_sheet (quarterly, 2026-02-28) — Capital Stock: 16224.00
SAR balance_sheet (annual, 2026-02-28) — Cash And Cash Equivalents: 1680070.00
SAR balance_sheet (quarterly, 2026-02-28) — Cash And Cash Equivalents: 1680070.00
SAR balance_sheet (annual, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 21785753.00
SAR balance_sheet (quarterly, 2026-02-28) — Cash Cash Equivalents And Federal Funds Sold: 21785753.00
SAR cash_flow (annual, 2026-02-28) — Cash Dividends Paid: -52356092.00
SAR cash_flow (quarterly, 2026-02-28) — Cash Dividends Paid: -14383760.00
SAR cash_flow (annual, 2026-02-28) — Change In Other Current Assets: 168756.00
SAR cash_flow (quarterly, 2026-02-28) — Change In Other Current Assets: 1498384.00
SAR cash_flow (annual, 2026-02-28) — Change In Other Current Liabilities: 0.00
SAR cash_flow (quarterly, 2026-02-28) — Change In Other Current Liabilities: 0.00
SAR cash_flow (annual, 2026-02-28) — Change In Payable: 709016.00
SAR cash_flow (quarterly, 2026-02-28) — Change In Payable: -1691477.00
SAR cash_flow (annual, 2026-02-28) — Change In Receivables: 227888.00
SAR cash_flow (quarterly, 2026-02-28) — Change In Receivables: 1609474.00
SAR cash_flow (annual, 2026-02-28) — Change In Working Capital: 1105660.00
SAR cash_flow (quarterly, 2026-02-28) — Change In Working Capital: 1416381.00
SAR cash_flow (annual, 2026-02-28) — Changes In Cash: -182938171.00
SAR cash_flow (quarterly, 2026-02-28) — Changes In Cash: -147772457.00
SAR balance_sheet (annual, 2026-02-28) — Common Stock: 16224.00
SAR balance_sheet (quarterly, 2026-02-28) — Common Stock: 16224.00
SAR cash_flow (annual, 2026-02-28) — Common Stock Dividend Paid: -52356092.00
SAR cash_flow (quarterly, 2026-02-28) — Common Stock Dividend Paid: -14383760.00
SAR balance_sheet (annual, 2026-02-28) — Common Stock Equity: 396155754.00
SAR balance_sheet (quarterly, 2026-02-28) — Common Stock Equity: 396155754.00
SAR cash_flow (annual, 2026-02-28) — Common Stock Issuance: 19322251.00
SAR cash_flow (quarterly, 2026-02-28) — Common Stock Issuance: 0.00
SAR cash_flow (annual, 2026-02-28) — Common Stock Payments: -54314.00
SAR income_statement (annual, 2026-02-28) — Diluted Average Shares: 15850270.00
SAR income_statement (quarterly, 2026-02-28) — Diluted Average Shares: 16183902.00
SAR income_statement (annual, 2026-02-28) — Diluted EPS: 2.31
SAR income_statement (quarterly, 2026-02-28) — Diluted EPS: -0.16
SAR income_statement (annual, 2026-02-28) — Diluted NI Availto Com Stockholders: 36604298.00
SAR income_statement (quarterly, 2026-02-28) — Diluted NI Availto Com Stockholders: -2613084.00
SAR cash_flow (annual, 2026-02-28) — End Cash Position: 21785753.00
SAR cash_flow (quarterly, 2026-02-28) — End Cash Position: 21785753.00
SAR balance_sheet (annual, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1109133812.00
SAR balance_sheet (quarterly, 2026-02-28) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1109133812.00
SAR cash_flow (annual, 2026-02-28) — Financing Cash Flow: -94908438.00
SAR cash_flow (quarterly, 2026-02-28) — Financing Cash Flow: -55356112.00
SAR cash_flow (annual, 2026-02-28) — Free Cash Flow: -88029733.00
SAR cash_flow (quarterly, 2026-02-28) — Free Cash Flow: -92416345.00
SAR cash_flow (annual, 2026-02-28) — Gain Loss On Investment Securities: -125373365.00
SAR cash_flow (quarterly, 2026-02-28) — Gain Loss On Investment Securities: -91792706.00
SAR income_statement (annual, 2026-02-28) — Gain On Sale Of Security: 5746490.00
SAR income_statement (quarterly, 2026-02-28) — Gain On Sale Of Security: -278087.00
SAR income_statement (annual, 2026-02-28) — General And Administrative Expense: 11007362.00
SAR income_statement (quarterly, 2026-02-28) — General And Administrative Expense: 2398068.00
SAR income_statement (annual, 2026-02-28) — Interest Expense: 49302541.00
SAR income_statement (quarterly, 2026-02-28) — Interest Expense: 12567078.00
SAR income_statement (annual, 2026-02-28) — Interest Income: 114780875.00
SAR income_statement (quarterly, 2026-02-28) — Interest Income: 27347891.00
SAR balance_sheet (annual, 2026-02-28) — Invested Capital: 1121810581.00
SAR balance_sheet (quarterly, 2026-02-28) — Invested Capital: 1121810581.00
SAR balance_sheet (annual, 2026-02-28) — Investmentin Financial Assets: 1109133812.00
SAR balance_sheet (quarterly, 2026-02-28) — Investmentin Financial Assets: 1109133812.00
SAR balance_sheet (annual, 2026-02-28) — Investments And Advances: 1109133812.00
SAR balance_sheet (quarterly, 2026-02-28) — Investments And Advances: 1109133812.00
SAR cash_flow (annual, 2026-02-28) — Issuance Of Capital Stock: 19322251.00
SAR cash_flow (quarterly, 2026-02-28) — Issuance Of Capital Stock: 0.00
SAR cash_flow (annual, 2026-02-28) — Issuance Of Debt: 236558500.00
SAR cash_flow (quarterly, 2026-02-28) — Issuance Of Debt: 186558500.00
SAR balance_sheet (annual, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 725654827.00
SAR balance_sheet (quarterly, 2026-02-28) — Long Term Debt And Capital Lease Obligation: 725654827.00
SAR cash_flow (annual, 2026-02-28) — Long Term Debt Issuance: 236558500.00
SAR cash_flow (quarterly, 2026-02-28) — Long Term Debt Issuance: 186558500.00
SAR cash_flow (annual, 2026-02-28) — Long Term Debt Payments: -291500000.00
SAR cash_flow (quarterly, 2026-02-28) — Long Term Debt Payments: -222000000.00
SAR cash_flow (annual, 2026-02-28) — Net Common Stock Issuance: 19267937.00
SAR cash_flow (quarterly, 2026-02-28) — Net Common Stock Issuance: -54314.00
SAR balance_sheet (annual, 2026-02-28) — Net Debt: 723974757.00
SAR balance_sheet (quarterly, 2026-02-28) — Net Debt: 723974757.00
SAR income_statement (annual, 2026-02-28) — Net Income: 36604298.00
SAR income_statement (quarterly, 2026-02-28) — Net Income: -2613084.00
SAR income_statement (annual, 2026-02-28) — Net Income Common Stockholders: 36604298.00
SAR income_statement (quarterly, 2026-02-28) — Net Income Common Stockholders: -2613084.00
SAR income_statement (annual, 2026-02-28) — Net Income Continuous Operations: 36604298.00
SAR income_statement (quarterly, 2026-02-28) — Net Income Continuous Operations: -2613084.00
SAR income_statement (annual, 2026-02-28) — Net Income From Continuing And Discontinued Operation: 36604298.00
SAR income_statement (quarterly, 2026-02-28) — Net Income From Continuing And Discontinued Operation: -2613084.00
SAR income_statement (annual, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: 36604298.00
SAR income_statement (quarterly, 2026-02-28) — Net Income From Continuing Operation Net Minority Interest: -2613084.00
SAR cash_flow (annual, 2026-02-28) — Net Income From Continuing Operations: 36604298.00
SAR cash_flow (quarterly, 2026-02-28) — Net Income From Continuing Operations: -2613084.00
SAR income_statement (annual, 2026-02-28) — Net Income Including Noncontrolling Interests: 36604298.00
SAR income_statement (quarterly, 2026-02-28) — Net Income Including Noncontrolling Interests: -2613084.00
SAR income_statement (annual, 2026-02-28) — Net Interest Income: 65478334.00
SAR income_statement (quarterly, 2026-02-28) — Net Interest Income: 14780813.00
SAR cash_flow (annual, 2026-02-28) — Net Issuance Payments Of Debt: -54941500.00
SAR cash_flow (quarterly, 2026-02-28) — Net Issuance Payments Of Debt: -35441500.00
SAR cash_flow (annual, 2026-02-28) — Net Long Term Debt Issuance: -54941500.00
SAR cash_flow (quarterly, 2026-02-28) — Net Long Term Debt Issuance: -35441500.00
SAR cash_flow (annual, 2026-02-28) — Net Other Financing Charges: 0.00
SAR cash_flow (quarterly, 2026-02-28) — Net Other Financing Charges: 0.00
SAR balance_sheet (annual, 2026-02-28) — Net Tangible Assets: 396155754.00
SAR balance_sheet (quarterly, 2026-02-28) — Net Tangible Assets: 396155754.00
SAR income_statement (annual, 2026-02-28) — Normalized Income: 36604298.00
SAR income_statement (quarterly, 2026-02-28) — Normalized Income: -2613084.00
SAR cash_flow (annual, 2026-02-28) — Operating Cash Flow: -88029733.00
SAR cash_flow (quarterly, 2026-02-28) — Operating Cash Flow: -92416345.00
SAR income_statement (annual, 2026-02-28) — Operating Revenue: 49918022.00
SAR income_statement (quarterly, 2026-02-28) — Operating Revenue: 2348507.00
SAR balance_sheet (annual, 2026-02-28) — Ordinary Shares Number: 16224198.00
SAR balance_sheet (quarterly, 2026-02-28) — Ordinary Shares Number: 16224198.00
SAR cash_flow (annual, 2026-02-28) — Other Non Cash Items: -366326.00
SAR cash_flow (quarterly, 2026-02-28) — Other Non Cash Items: 573064.00
SAR income_statement (annual, 2026-02-28) — Other Operating Expenses: 824010.00
SAR income_statement (quarterly, 2026-02-28) — Other Operating Expenses: 700853.00
SAR balance_sheet (annual, 2026-02-28) — Other Payable: 7198943.00
SAR balance_sheet (quarterly, 2026-02-28) — Other Payable: 7198943.00
SAR balance_sheet (annual, 2026-02-28) — Payables: 12875001.00
SAR balance_sheet (quarterly, 2026-02-28) — Payables: 12875001.00
SAR income_statement (annual, 2026-02-28) — Pretax Income: 38086650.00
SAR income_statement (quarterly, 2026-02-28) — Pretax Income: -750414.00
SAR balance_sheet (annual, 2026-02-28) — Receivables: 7563773.00
SAR balance_sheet (quarterly, 2026-02-28) — Receivables: 7563773.00
SAR cash_flow (annual, 2026-02-28) — Repayment Of Debt: -291500000.00
SAR cash_flow (quarterly, 2026-02-28) — Repayment Of Debt: -222000000.00
SAR cash_flow (annual, 2026-02-28) — Repurchase Of Capital Stock: -54314.00
SAR balance_sheet (annual, 2026-02-28) — Retained Earnings: -43062947.00
SAR balance_sheet (quarterly, 2026-02-28) — Retained Earnings: -43062947.00
SAR income_statement (annual, 2026-02-28) — Selling General And Administration: 11007362.00
SAR income_statement (quarterly, 2026-02-28) — Selling General And Administration: 2398068.00
SAR balance_sheet (annual, 2026-02-28) — Share Issued: 16224198.00
SAR balance_sheet (quarterly, 2026-02-28) — Share Issued: 16224198.00
SAR balance_sheet (annual, 2026-02-28) — Stockholders Equity: 396155754.00
SAR balance_sheet (quarterly, 2026-02-28) — Stockholders Equity: 396155754.00
SAR balance_sheet (annual, 2026-02-28) — Tangible Book Value: 396155754.00
SAR balance_sheet (quarterly, 2026-02-28) — Tangible Book Value: 396155754.00
SAR income_statement (annual, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
SAR income_statement (quarterly, 2026-02-28) — Tax Effect Of Unusual Items: 0.00
SAR income_statement (annual, 2026-02-28) — Tax Provision: 1482352.00
SAR income_statement (quarterly, 2026-02-28) — Tax Provision: 1862670.00
SAR income_statement (annual, 2026-02-28) — Tax Rate For Calcs: 0.04
SAR income_statement (quarterly, 2026-02-28) — Tax Rate For Calcs: 0.40
SAR balance_sheet (annual, 2026-02-28) — Total Assets: 1139265104.00
SAR balance_sheet (quarterly, 2026-02-28) — Total Assets: 1139265104.00
SAR balance_sheet (annual, 2026-02-28) — Total Capitalization: 1121810581.00
SAR balance_sheet (quarterly, 2026-02-28) — Total Capitalization: 1121810581.00
SAR balance_sheet (annual, 2026-02-28) — Total Debt: 725654827.00
SAR balance_sheet (quarterly, 2026-02-28) — Total Debt: 725654827.00
SAR balance_sheet (annual, 2026-02-28) — Total Equity Gross Minority Interest: 396155754.00
SAR balance_sheet (quarterly, 2026-02-28) — Total Equity Gross Minority Interest: 396155754.00
SAR balance_sheet (annual, 2026-02-28) — Total Liabilities Net Minority Interest: 743109350.00
SAR balance_sheet (quarterly, 2026-02-28) — Total Liabilities Net Minority Interest: 743109350.00
SAR income_statement (quarterly, 2026-05-31) — +Operating Expense: 2688100.00
SAR income_statement (quarterly, 2026-05-31) — +Total Revenue: -4762396.00
SAR balance_sheet (quarterly, 2026-05-31) — Accounts Payable: 4739961.00
SAR balance_sheet (quarterly, 2026-05-31) — Additional Paid In Capital: 440588956.00
SAR income_statement (quarterly, 2026-05-31) — Basic Average Shares: 16252548.00
SAR income_statement (quarterly, 2026-05-31) — Basic EPS: -0.42
SAR cash_flow (quarterly, 2026-05-31) — Beginning Cash Position: 21785753.00
SAR balance_sheet (quarterly, 2026-05-31) — Capital Stock: 16289.00
SAR balance_sheet (quarterly, 2026-05-31) — Cash And Cash Equivalents: 46140915.00
SAR balance_sheet (quarterly, 2026-05-31) — Cash Cash Equivalents And Federal Funds Sold: 60808817.00
SAR cash_flow (quarterly, 2026-05-31) — Cash Dividends Paid: -10797683.00
SAR cash_flow (quarterly, 2026-05-31) — Change In Other Current Assets: -217960.00
SAR cash_flow (quarterly, 2026-05-31) — Change In Other Current Liabilities: 0.00
SAR cash_flow (quarterly, 2026-05-31) — Change In Payable: -672345.00
SAR cash_flow (quarterly, 2026-05-31) — Change In Receivables: -1717924.00
SAR cash_flow (quarterly, 2026-05-31) — Change In Working Capital: -2608229.00
SAR cash_flow (quarterly, 2026-05-31) — Changes In Cash: 39023064.00
SAR balance_sheet (quarterly, 2026-05-31) — Common Stock: 16289.00
SAR cash_flow (quarterly, 2026-05-31) — Common Stock Dividend Paid: -10797683.00
SAR balance_sheet (quarterly, 2026-05-31) — Common Stock Equity: 378454958.00
SAR cash_flow (quarterly, 2026-05-31) — Common Stock Issuance: 0.00
SAR income_statement (quarterly, 2026-05-31) — Diluted Average Shares: 16252548.00
SAR income_statement (quarterly, 2026-05-31) — Diluted EPS: -0.42
SAR income_statement (quarterly, 2026-05-31) — Diluted NI Availto Com Stockholders: -6903113.00
SAR cash_flow (quarterly, 2026-05-31) — End Cash Position: 60808817.00
SAR balance_sheet (quarterly, 2026-05-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 1126333942.00
SAR cash_flow (quarterly, 2026-05-31) — Financing Cash Flow: 64988959.00
SAR cash_flow (quarterly, 2026-05-31) — Free Cash Flow: -25965895.00
SAR cash_flow (quarterly, 2026-05-31) — Gain Loss On Investment Securities: -15708589.00
SAR income_statement (quarterly, 2026-05-31) — Gain On Sale Of Security: 150207.00
SAR income_statement (quarterly, 2026-05-31) — General And Administrative Expense: 2688100.00
SAR income_statement (quarterly, 2026-05-31) — Interest Expense: 13650283.00
SAR income_statement (quarterly, 2026-05-31) — Interest Income: 28669461.00
SAR balance_sheet (quarterly, 2026-05-31) — Invested Capital: 1181193536.00
SAR balance_sheet (quarterly, 2026-05-31) — Investmentin Financial Assets: 1126333942.00
SAR balance_sheet (quarterly, 2026-05-31) — Investments And Advances: 1126333942.00
SAR cash_flow (quarterly, 2026-05-31) — Issuance Of Capital Stock: 0.00
SAR cash_flow (quarterly, 2026-05-31) — Issuance Of Debt: 77500000.00
SAR balance_sheet (quarterly, 2026-05-31) — Long Term Debt And Capital Lease Obligation: 802738578.00
SAR cash_flow (quarterly, 2026-05-31) — Long Term Debt Issuance: 77500000.00
SAR cash_flow (quarterly, 2026-05-31) — Long Term Debt Payments: 0.00
SAR cash_flow (quarterly, 2026-05-31) — Net Common Stock Issuance: 0.00
SAR balance_sheet (quarterly, 2026-05-31) — Net Debt: 756597663.00
SAR income_statement (quarterly, 2026-05-31) — Net Income: -6903113.00
SAR income_statement (quarterly, 2026-05-31) — Net Income Common Stockholders: -6903113.00
SAR income_statement (quarterly, 2026-05-31) — Net Income Continuous Operations: -6903113.00
SAR income_statement (quarterly, 2026-05-31) — Net Income From Continuing And Discontinued Operation: -6903113.00
SAR income_statement (quarterly, 2026-05-31) — Net Income From Continuing Operation Net Minority Interest: -6903113.00
SAR cash_flow (quarterly, 2026-05-31) — Net Income From Continuing Operations: -6903113.00
SAR income_statement (quarterly, 2026-05-31) — Net Income Including Noncontrolling Interests: -6903113.00
SAR income_statement (quarterly, 2026-05-31) — Net Interest Income: 15019178.00
SAR cash_flow (quarterly, 2026-05-31) — Net Issuance Payments Of Debt: 77500000.00
SAR cash_flow (quarterly, 2026-05-31) — Net Long Term Debt Issuance: 77500000.00
SAR cash_flow (quarterly, 2026-05-31) — Net Other Financing Charges: 0.00
SAR balance_sheet (quarterly, 2026-05-31) — Net Tangible Assets: 378454958.00
SAR income_statement (quarterly, 2026-05-31) — Normalized Income: -6903113.00
SAR cash_flow (quarterly, 2026-05-31) — Operating Cash Flow: -25965895.00
SAR income_statement (quarterly, 2026-05-31) — Operating Revenue: -4762396.00
SAR balance_sheet (quarterly, 2026-05-31) — Ordinary Shares Number: 16289025.00
SAR cash_flow (quarterly, 2026-05-31) — Other Non Cash Items: -745964.00
SAR balance_sheet (quarterly, 2026-05-31) — Other Payable: 7462695.00
SAR balance_sheet (quarterly, 2026-05-31) — Payables: 12202656.00
SAR income_statement (quarterly, 2026-05-31) — Pretax Income: -7450496.00
SAR balance_sheet (quarterly, 2026-05-31) — Receivables: 9281697.00
SAR cash_flow (quarterly, 2026-05-31) — Repayment Of Debt: 0.00
SAR balance_sheet (quarterly, 2026-05-31) — Retained Earnings: -62150287.00
SAR income_statement (quarterly, 2026-05-31) — Selling General And Administration: 2688100.00
SAR balance_sheet (quarterly, 2026-05-31) — Share Issued: 16289025.00
SAR balance_sheet (quarterly, 2026-05-31) — Stockholders Equity: 378454958.00
SAR balance_sheet (quarterly, 2026-05-31) — Tangible Book Value: 378454958.00
SAR income_statement (quarterly, 2026-05-31) — Tax Effect Of Unusual Items: 0.00
SAR income_statement (quarterly, 2026-05-31) — Tax Provision: -547383.00
SAR income_statement (quarterly, 2026-05-31) — Tax Rate For Calcs: 0.07
SAR balance_sheet (quarterly, 2026-05-31) — Total Assets: 1197424182.00
SAR balance_sheet (quarterly, 2026-05-31) — Total Capitalization: 1181193536.00
SAR balance_sheet (quarterly, 2026-05-31) — Total Debt: 802738578.00
SAR balance_sheet (quarterly, 2026-05-31) — Total Equity Gross Minority Interest: 378454958.00
SAR balance_sheet (quarterly, 2026-05-31) — Total Liabilities Net Minority Interest: 818969224.00
SAR.L balance_sheet (annual, 2021-06-30) — Cash Financial: 1.00
SAR.L cash_flow (annual, 2021-06-30) — Depreciation: 1000.00
SAR.L balance_sheet (annual, 2021-06-30) — Other Payable: 156000.00
SAR.L cash_flow (annual, 2021-06-30) — Purchase Of Business: -38000.00
SAR.L income_statement (annual, 2022-06-30) — +Operating Expense: 2577000.00
SAR.L income_statement (annual, 2022-06-30) — +Total Revenue: 0.00
SAR.L balance_sheet (annual, 2022-06-30) — Accounts Payable: 387000.00
SAR.L balance_sheet (annual, 2022-06-30) — Accumulated Depreciation: -11000.00
SAR.L balance_sheet (annual, 2022-06-30) — Additional Paid In Capital: 20925000.00
SAR.L income_statement (annual, 2022-06-30) — Basic Average Shares: 67679329.00
SAR.L income_statement (annual, 2022-06-30) — Basic EPS: -0.03
SAR.L cash_flow (annual, 2022-06-30) — Beginning Cash Position: 2686000.00
SAR.L cash_flow (annual, 2022-06-30) — Capital Expenditure: -3000.00
SAR.L balance_sheet (annual, 2022-06-30) — Capital Stock: 851000.00
SAR.L balance_sheet (annual, 2022-06-30) — Cash And Cash Equivalents: 4261000.00
SAR.L balance_sheet (annual, 2022-06-30) — Cash Cash Equivalents And Short Term Investments: 4261000.00
SAR.L balance_sheet (annual, 2022-06-30) — Cash Equivalents: 4261000.00
SAR.L cash_flow (annual, 2022-06-30) — Change In Payable: 171000.00
SAR.L cash_flow (annual, 2022-06-30) — Change In Receivables: 56000.00
SAR.L cash_flow (annual, 2022-06-30) — Change In Working Capital: 227000.00
SAR.L cash_flow (annual, 2022-06-30) — Changes In Cash: 1575000.00
SAR.L balance_sheet (annual, 2022-06-30) — Common Stock: 851000.00
SAR.L balance_sheet (annual, 2022-06-30) — Common Stock Equity: 4331000.00
SAR.L cash_flow (annual, 2022-06-30) — Common Stock Issuance: 3708000.00
SAR.L balance_sheet (annual, 2022-06-30) — Current Assets: 4761000.00
SAR.L balance_sheet (annual, 2022-06-30) — Current Liabilities: 455000.00
SAR.L cash_flow (annual, 2022-06-30) — Depreciation: 2000.00
SAR.L cash_flow (annual, 2022-06-30) — Depreciation And Amortization: 2000.00
SAR.L income_statement (annual, 2022-06-30) — Diluted Average Shares: 67679329.00
SAR.L income_statement (annual, 2022-06-30) — Diluted EPS: -0.03
SAR.L income_statement (annual, 2022-06-30) — Diluted NI Availto Com Stockholders: -2172000.00
SAR.L income_statement (annual, 2022-06-30) — EBIT: -2577000.00
SAR.L income_statement (annual, 2022-06-30) — EBITDA: -2575000.00
SAR.L cash_flow (annual, 2022-06-30) — End Cash Position: 4261000.00
SAR.L cash_flow (annual, 2022-06-30) — Financing Cash Flow: 3708000.00
SAR.L cash_flow (annual, 2022-06-30) — Free Cash Flow: -2134000.00
SAR.L income_statement (annual, 2022-06-30) — General And Administrative Expense: 2577000.00
SAR.L balance_sheet (annual, 2022-06-30) — Gross PPE: 13000.00
SAR.L income_statement (annual, 2022-06-30) — Interest Income: 1000.00
SAR.L income_statement (annual, 2022-06-30) — Interest Income Non Operating: 1000.00
SAR.L cash_flow (annual, 2022-06-30) — Interest Received Cfi: 1000.00
SAR.L balance_sheet (annual, 2022-06-30) — Invested Capital: 4331000.00
SAR.L cash_flow (annual, 2022-06-30) — Investing Cash Flow: -2000.00
SAR.L balance_sheet (annual, 2022-06-30) — Investmentsin Associatesat Cost: 23000.00
SAR.L cash_flow (annual, 2022-06-30) — Issuance Of Capital Stock: 3708000.00
SAR.L balance_sheet (annual, 2022-06-30) — Long Term Equity Investment: 23000.00
SAR.L balance_sheet (annual, 2022-06-30) — Machinery Furniture Equipment: 13000.00
SAR.L cash_flow (annual, 2022-06-30) — Net Business Purchase And Sale: 0.00
SAR.L cash_flow (annual, 2022-06-30) — Net Common Stock Issuance: 3708000.00
SAR.L cash_flow (annual, 2022-06-30) — Net Foreign Currency Exchange Gain Loss: 0.00
SAR.L income_statement (annual, 2022-06-30) — Net Income: -2172000.00
SAR.L income_statement (annual, 2022-06-30) — Net Income Common Stockholders: -2172000.00
SAR.L income_statement (annual, 2022-06-30) — Net Income Continuous Operations: -2172000.00
SAR.L income_statement (annual, 2022-06-30) — Net Income From Continuing And Discontinued Operation: -2172000.00
SAR.L income_statement (annual, 2022-06-30) — Net Income From Continuing Operation Net Minority Interest: -2172000.00
SAR.L cash_flow (annual, 2022-06-30) — Net Income From Continuing Operations: -2580000.00
SAR.L income_statement (annual, 2022-06-30) — Net Income Including Noncontrolling Interests: -2172000.00
SAR.L income_statement (annual, 2022-06-30) — Net Interest Income: 1000.00
SAR.L income_statement (annual, 2022-06-30) — Net Non Operating Interest Income Expense: 1000.00
SAR.L balance_sheet (annual, 2022-06-30) — Net PPE: 2000.00
SAR.L cash_flow (annual, 2022-06-30) — Net PPE Purchase And Sale: -3000.00
SAR.L balance_sheet (annual, 2022-06-30) — Net Tangible Assets: 4331000.00
SAR.L income_statement (annual, 2022-06-30) — Normalized EBITDA: -2575000.00
SAR.L income_statement (annual, 2022-06-30) — Normalized Income: -2172000.00
SAR.L cash_flow (annual, 2022-06-30) — Operating Cash Flow: -2131000.00
SAR.L income_statement (annual, 2022-06-30) — Operating Income: -2577000.00
SAR.L income_statement (annual, 2022-06-30) — Operating Revenue: 0.00
SAR.L balance_sheet (annual, 2022-06-30) — Ordinary Shares Number: 68069416.00
SAR.L balance_sheet (annual, 2022-06-30) — Other Equity Interest: 325000.00
SAR.L cash_flow (annual, 2022-06-30) — Other Non Cash Items: -1000.00
SAR.L balance_sheet (annual, 2022-06-30) — Other Payable: 5000.00
SAR.L balance_sheet (annual, 2022-06-30) — Other Receivables: 45000.00
SAR.L income_statement (annual, 2022-06-30) — Otherunder Preferred Stock Dividend: 0.00
SAR.L balance_sheet (annual, 2022-06-30) — Payables: 410000.00
SAR.L income_statement (annual, 2022-06-30) — Pretax Income: -2579000.00
SAR.L cash_flow (annual, 2022-06-30) — Purchase Of Business: 0.00
SAR.L cash_flow (annual, 2022-06-30) — Purchase Of PPE: -3000.00
SAR.L income_statement (annual, 2022-06-30) — Reconciled Depreciation: 2000.00
SAR.L income_statement (annual, 2022-06-30) — Rent Expense Supplemental: 19000.00
SAR.L balance_sheet (annual, 2022-06-30) — Retained Earnings: -17770000.00
SAR.L income_statement (annual, 2022-06-30) — Selling General And Administration: 2577000.00
SAR.L balance_sheet (annual, 2022-06-30) — Share Issued: 68069416.00
SAR.L balance_sheet (annual, 2022-06-30) — Stockholders Equity: 4331000.00
SAR.L balance_sheet (annual, 2022-06-30) — Tangible Book Value: 4331000.00
SAR.L income_statement (annual, 2022-06-30) — Tax Effect Of Unusual Items: 0.00
SAR.L income_statement (annual, 2022-06-30) — Tax Provision: -407000.00
SAR.L income_statement (annual, 2022-06-30) — Tax Rate For Calcs: 0.16
SAR.L balance_sheet (annual, 2022-06-30) — Taxes Receivable: 455000.00
SAR.L cash_flow (annual, 2022-06-30) — Taxes Refund Paid: 218000.00
SAR.L balance_sheet (annual, 2022-06-30) — Total Assets: 4786000.00
SAR.L balance_sheet (annual, 2022-06-30) — Total Capitalization: 4331000.00
SAR.L balance_sheet (annual, 2022-06-30) — Total Equity Gross Minority Interest: 4331000.00
SAR.L income_statement (annual, 2022-06-30) — Total Expenses: 2577000.00
SAR.L balance_sheet (annual, 2022-06-30) — Total Liabilities Net Minority Interest: 455000.00
SAR.L balance_sheet (annual, 2022-06-30) — Total Non Current Assets: 25000.00
SAR.L balance_sheet (annual, 2022-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SAR.L income_statement (annual, 2022-06-30) — Total Operating Income As Reported: -2580000.00
SAR.L balance_sheet (annual, 2022-06-30) — Total Tax Payable: 18000.00
SAR.L balance_sheet (annual, 2022-06-30) — Working Capital: 4306000.00
SAR.L income_statement (annual, 2023-06-30) — +Operating Expense: 4048000.00
SAR.L income_statement (annual, 2023-06-30) — +Total Revenue: 0.00
SAR.L balance_sheet (annual, 2023-06-30) — Accounts Payable: 694000.00
SAR.L balance_sheet (annual, 2023-06-30) — Accumulated Depreciation: -12000.00
SAR.L balance_sheet (annual, 2023-06-30) — Additional Paid In Capital: 20925000.00
SAR.L income_statement (annual, 2023-06-30) — Basic Average Shares: 68069416.00
SAR.L income_statement (annual, 2023-06-30) — Basic EPS: -0.05
SAR.L cash_flow (annual, 2023-06-30) — Beginning Cash Position: 4261000.00
SAR.L balance_sheet (annual, 2023-06-30) — Capital Stock: 851000.00
SAR.L balance_sheet (annual, 2023-06-30) — Cash And Cash Equivalents: 994000.00
SAR.L balance_sheet (annual, 2023-06-30) — Cash Cash Equivalents And Short Term Investments: 994000.00
SAR.L balance_sheet (annual, 2023-06-30) — Cash Equivalents: 994000.00
SAR.L cash_flow (annual, 2023-06-30) — Change In Payable: 411000.00
SAR.L cash_flow (annual, 2023-06-30) — Change In Receivables: -65000.00
SAR.L cash_flow (annual, 2023-06-30) — Change In Working Capital: 346000.00
SAR.L cash_flow (annual, 2023-06-30) — Changes In Cash: -3267000.00
SAR.L balance_sheet (annual, 2023-06-30) — Common Stock: 851000.00
SAR.L balance_sheet (annual, 2023-06-30) — Common Stock Equity: 1153000.00
SAR.L cash_flow (annual, 2023-06-30) — Common Stock Issuance: 0.00
SAR.L balance_sheet (annual, 2023-06-30) — Current Assets: 1973000.00
SAR.L balance_sheet (annual, 2023-06-30) — Current Liabilities: 867000.00
SAR.L cash_flow (annual, 2023-06-30) — Depreciation: 1000.00
SAR.L cash_flow (annual, 2023-06-30) — Depreciation And Amortization: 1000.00
SAR.L income_statement (annual, 2023-06-30) — Diluted Average Shares: 68069416.00
SAR.L income_statement (annual, 2023-06-30) — Diluted EPS: -0.05
SAR.L income_statement (annual, 2023-06-30) — Diluted NI Availto Com Stockholders: -3192000.00
SAR.L income_statement (annual, 2023-06-30) — EBIT: -4048000.00
SAR.L income_statement (annual, 2023-06-30) — EBITDA: -4047000.00
SAR.L cash_flow (annual, 2023-06-30) — End Cash Position: 994000.00
SAR.L cash_flow (annual, 2023-06-30) — Financing Cash Flow: 0.00
SAR.L cash_flow (annual, 2023-06-30) — Free Cash Flow: -3267000.00
SAR.L income_statement (annual, 2023-06-30) — General And Administrative Expense: 4048000.00
SAR.L balance_sheet (annual, 2023-06-30) — Gross PPE: 13000.00
SAR.L income_statement (annual, 2023-06-30) — Interest Income: 41000.00
SAR.L income_statement (annual, 2023-06-30) — Interest Income Non Operating: 41000.00
SAR.L cash_flow (annual, 2023-06-30) — Interest Received Cfi: 41000.00
SAR.L balance_sheet (annual, 2023-06-30) — Invested Capital: 1153000.00
SAR.L cash_flow (annual, 2023-06-30) — Investing Cash Flow: 0.00
SAR.L balance_sheet (annual, 2023-06-30) — Investmentsin Associatesat Cost: 46000.00
SAR.L cash_flow (annual, 2023-06-30) — Issuance Of Capital Stock: 0.00
SAR.L balance_sheet (annual, 2023-06-30) — Long Term Equity Investment: 46000.00
SAR.L balance_sheet (annual, 2023-06-30) — Machinery Furniture Equipment: 13000.00
SAR.L cash_flow (annual, 2023-06-30) — Net Business Purchase And Sale: -41000.00
SAR.L cash_flow (annual, 2023-06-30) — Net Common Stock Issuance: 0.00
SAR.L cash_flow (annual, 2023-06-30) — Net Foreign Currency Exchange Gain Loss: 24000.00
SAR.L income_statement (annual, 2023-06-30) — Net Income: -3192000.00
SAR.L income_statement (annual, 2023-06-30) — Net Income Common Stockholders: -3192000.00
SAR.L income_statement (annual, 2023-06-30) — Net Income Continuous Operations: -3192000.00
SAR.L income_statement (annual, 2023-06-30) — Net Income From Continuing And Discontinued Operation: -3192000.00
SAR.L income_statement (annual, 2023-06-30) — Net Income From Continuing Operation Net Minority Interest: -3192000.00
SAR.L cash_flow (annual, 2023-06-30) — Net Income From Continuing Operations: -4024000.00
SAR.L income_statement (annual, 2023-06-30) — Net Income Including Noncontrolling Interests: -3192000.00
SAR.L income_statement (annual, 2023-06-30) — Net Interest Income: 41000.00
SAR.L income_statement (annual, 2023-06-30) — Net Non Operating Interest Income Expense: 41000.00
SAR.L balance_sheet (annual, 2023-06-30) — Net PPE: 1000.00
SAR.L cash_flow (annual, 2023-06-30) — Net PPE Purchase And Sale: 0.00
SAR.L balance_sheet (annual, 2023-06-30) — Net Tangible Assets: 1153000.00
SAR.L income_statement (annual, 2023-06-30) — Normalized EBITDA: -4047000.00
SAR.L income_statement (annual, 2023-06-30) — Normalized Income: -3192000.00
SAR.L cash_flow (annual, 2023-06-30) — Operating Cash Flow: -3267000.00
SAR.L income_statement (annual, 2023-06-30) — Operating Income: -4048000.00
SAR.L income_statement (annual, 2023-06-30) — Operating Revenue: 0.00
SAR.L balance_sheet (annual, 2023-06-30) — Ordinary Shares Number: 68069416.00
SAR.L balance_sheet (annual, 2023-06-30) — Other Equity Interest: 325000.00
SAR.L cash_flow (annual, 2023-06-30) — Other Non Cash Items: -41000.00
SAR.L balance_sheet (annual, 2023-06-30) — Other Payable: 5000.00
SAR.L balance_sheet (annual, 2023-06-30) — Other Receivables: 81000.00
SAR.L income_statement (annual, 2023-06-30) — Otherunder Preferred Stock Dividend: 0.00
SAR.L balance_sheet (annual, 2023-06-30) — Payables: 721000.00
SAR.L income_statement (annual, 2023-06-30) — Pretax Income: -4025000.00
SAR.L cash_flow (annual, 2023-06-30) — Purchase Of Business: -41000.00
SAR.L cash_flow (annual, 2023-06-30) — Purchase Of PPE: 0.00
SAR.L income_statement (annual, 2023-06-30) — Reconciled Depreciation: 1000.00
SAR.L income_statement (annual, 2023-06-30) — Rent Expense Supplemental: 21000.00
SAR.L balance_sheet (annual, 2023-06-30) — Retained Earnings: -20962000.00
SAR.L income_statement (annual, 2023-06-30) — Selling General And Administration: 4048000.00
SAR.L balance_sheet (annual, 2023-06-30) — Share Issued: 68069416.00
SAR.L balance_sheet (annual, 2023-06-30) — Stockholders Equity: 1153000.00
SAR.L balance_sheet (annual, 2023-06-30) — Tangible Book Value: 1153000.00
SAR.L income_statement (annual, 2023-06-30) — Tax Effect Of Unusual Items: 0.00
SAR.L income_statement (annual, 2023-06-30) — Tax Provision: -833000.00
SAR.L income_statement (annual, 2023-06-30) — Tax Rate For Calcs: 0.21
SAR.L balance_sheet (annual, 2023-06-30) — Taxes Receivable: 898000.00
SAR.L cash_flow (annual, 2023-06-30) — Taxes Refund Paid: 409000.00
SAR.L balance_sheet (annual, 2023-06-30) — Total Assets: 2020000.00
SAR.L balance_sheet (annual, 2023-06-30) — Total Capitalization: 1153000.00
SAR.L balance_sheet (annual, 2023-06-30) — Total Equity Gross Minority Interest: 1153000.00
SAR.L income_statement (annual, 2023-06-30) — Total Expenses: 4048000.00
SAR.L balance_sheet (annual, 2023-06-30) — Total Liabilities Net Minority Interest: 867000.00
SAR.L balance_sheet (annual, 2023-06-30) — Total Non Current Assets: 47000.00
SAR.L balance_sheet (annual, 2023-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SAR.L income_statement (annual, 2023-06-30) — Total Operating Income As Reported: -4066000.00
SAR.L balance_sheet (annual, 2023-06-30) — Total Tax Payable: 22000.00
SAR.L balance_sheet (annual, 2023-06-30) — Working Capital: 1106000.00
SAR.L income_statement (annual, 2024-06-30) — +Operating Expense: 4574000.00
SAR.L income_statement (annual, 2024-06-30) — +Total Revenue: 0.00
SAR.L balance_sheet (annual, 2024-06-30) — Accounts Payable: 542000.00
SAR.L balance_sheet (annual, 2024-06-30) — Accumulated Depreciation: -13000.00
SAR.L balance_sheet (annual, 2024-06-30) — Additional Paid In Capital: 24802000.00
SAR.L income_statement (annual, 2024-06-30) — Basic Average Shares: 80992566.00
SAR.L income_statement (annual, 2024-06-30) — Basic EPS: -0.04
SAR.L cash_flow (annual, 2024-06-30) — Beginning Cash Position: 994000.00
SAR.L balance_sheet (annual, 2024-06-30) — Capital Stock: 1349000.00
SAR.L balance_sheet (annual, 2024-06-30) — Cash And Cash Equivalents: 1459000.00
SAR.L balance_sheet (annual, 2024-06-30) — Cash Cash Equivalents And Short Term Investments: 1459000.00
SAR.L balance_sheet (annual, 2024-06-30) — Cash Equivalents: 1459000.00
SAR.L cash_flow (annual, 2024-06-30) — Change In Payable: -213000.00
SAR.L cash_flow (annual, 2024-06-30) — Change In Receivables: 42000.00
SAR.L cash_flow (annual, 2024-06-30) — Change In Working Capital: -171000.00
SAR.L cash_flow (annual, 2024-06-30) — Changes In Cash: 465000.00
SAR.L balance_sheet (annual, 2024-06-30) — Common Stock: 1349000.00
SAR.L balance_sheet (annual, 2024-06-30) — Common Stock Equity: 2114000.00
SAR.L cash_flow (annual, 2024-06-30) — Common Stock Issuance: 4859000.00
SAR.L balance_sheet (annual, 2024-06-30) — Current Assets: 2758000.00
SAR.L balance_sheet (annual, 2024-06-30) — Current Liabilities: 653000.00
SAR.L cash_flow (annual, 2024-06-30) — Depreciation: 1000.00
SAR.L cash_flow (annual, 2024-06-30) — Depreciation And Amortization: 1000.00
SAR.L income_statement (annual, 2024-06-30) — Diluted Average Shares: 80992566.00
SAR.L income_statement (annual, 2024-06-30) — Diluted EPS: -0.04
SAR.L income_statement (annual, 2024-06-30) — Diluted NI Availto Com Stockholders: -3420000.00
SAR.L income_statement (annual, 2024-06-30) — EBIT: -4574000.00
SAR.L income_statement (annual, 2024-06-30) — EBITDA: -4573000.00
SAR.L cash_flow (annual, 2024-06-30) — End Cash Position: 1459000.00
SAR.L cash_flow (annual, 2024-06-30) — Financing Cash Flow: 4375000.00
SAR.L cash_flow (annual, 2024-06-30) — Free Cash Flow: -3919000.00
SAR.L income_statement (annual, 2024-06-30) — General And Administrative Expense: 4596000.00
SAR.L balance_sheet (annual, 2024-06-30) — Gross PPE: 13000.00
SAR.L income_statement (annual, 2024-06-30) — Interest Expense: 0.00
SAR.L income_statement (annual, 2024-06-30) — Interest Expense Non Operating: 0.00
SAR.L income_statement (annual, 2024-06-30) — Interest Income: 32000.00
SAR.L income_statement (annual, 2024-06-30) — Interest Income Non Operating: 32000.00
SAR.L cash_flow (annual, 2024-06-30) — Interest Received Cfi: 32000.00
SAR.L balance_sheet (annual, 2024-06-30) — Invested Capital: 2114000.00
SAR.L cash_flow (annual, 2024-06-30) — Investing Cash Flow: 9000.00
SAR.L balance_sheet (annual, 2024-06-30) — Investmentsin Associatesat Cost: 9000.00
SAR.L cash_flow (annual, 2024-06-30) — Issuance Of Capital Stock: 4859000.00
SAR.L balance_sheet (annual, 2024-06-30) — Long Term Equity Investment: 9000.00
SAR.L balance_sheet (annual, 2024-06-30) — Machinery Furniture Equipment: 13000.00
SAR.L cash_flow (annual, 2024-06-30) — Net Business Purchase And Sale: -23000.00
SAR.L cash_flow (annual, 2024-06-30) — Net Common Stock Issuance: 4859000.00
SAR.L cash_flow (annual, 2024-06-30) — Net Foreign Currency Exchange Gain Loss: 5000.00
SAR.L income_statement (annual, 2024-06-30) — Net Income: -3420000.00
SAR.L income_statement (annual, 2024-06-30) — Net Income Common Stockholders: -3420000.00
SAR.L income_statement (annual, 2024-06-30) — Net Income Continuous Operations: -3420000.00
SAR.L income_statement (annual, 2024-06-30) — Net Income From Continuing And Discontinued Operation: -3420000.00
SAR.L income_statement (annual, 2024-06-30) — Net Income From Continuing Operation Net Minority Interest: -3420000.00
SAR.L cash_flow (annual, 2024-06-30) — Net Income From Continuing Operations: -4602000.00
SAR.L income_statement (annual, 2024-06-30) — Net Income Including Noncontrolling Interests: -3420000.00
SAR.L income_statement (annual, 2024-06-30) — Net Interest Income: 32000.00
SAR.L income_statement (annual, 2024-06-30) — Net Non Operating Interest Income Expense: 32000.00
SAR.L balance_sheet (annual, 2024-06-30) — Net PPE: 0.00
SAR.L cash_flow (annual, 2024-06-30) — Net PPE Purchase And Sale: 0.00
SAR.L balance_sheet (annual, 2024-06-30) — Net Tangible Assets: 2114000.00
SAR.L income_statement (annual, 2024-06-30) — Normalized EBITDA: -4573000.00
SAR.L income_statement (annual, 2024-06-30) — Normalized Income: -3420000.00
SAR.L cash_flow (annual, 2024-06-30) — Operating Cash Flow: -3919000.00
SAR.L income_statement (annual, 2024-06-30) — Operating Income: -4574000.00
SAR.L income_statement (annual, 2024-06-30) — Operating Revenue: 0.00
SAR.L balance_sheet (annual, 2024-06-30) — Ordinary Shares Number: 107945783.00
SAR.L balance_sheet (annual, 2024-06-30) — Other Equity Interest: 312000.00
SAR.L cash_flow (annual, 2024-06-30) — Other Non Cash Items: -32000.00
SAR.L balance_sheet (annual, 2024-06-30) — Other Payable: 35000.00
SAR.L balance_sheet (annual, 2024-06-30) — Other Receivables: 78000.00
SAR.L income_statement (annual, 2024-06-30) — Otherunder Preferred Stock Dividend: 0.00
SAR.L balance_sheet (annual, 2024-06-30) — Payables: 596000.00
SAR.L income_statement (annual, 2024-06-30) — Pretax Income: -4602000.00
SAR.L cash_flow (annual, 2024-06-30) — Purchase Of Business: -23000.00
SAR.L cash_flow (annual, 2024-06-30) — Purchase Of PPE: 0.00
SAR.L income_statement (annual, 2024-06-30) — Reconciled Depreciation: 1000.00
SAR.L income_statement (annual, 2024-06-30) — Rent Expense Supplemental: 21000.00
SAR.L balance_sheet (annual, 2024-06-30) — Retained Earnings: -24369000.00
SAR.L income_statement (annual, 2024-06-30) — Selling General And Administration: 4596000.00
SAR.L balance_sheet (annual, 2024-06-30) — Share Issued: 107945783.00
SAR.L cash_flow (annual, 2024-06-30) — Stock Based Compensation: 0.00
SAR.L balance_sheet (annual, 2024-06-30) — Stockholders Equity: 2114000.00
SAR.L balance_sheet (annual, 2024-06-30) — Tangible Book Value: 2114000.00
SAR.L income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
SAR.L income_statement (annual, 2024-06-30) — Tax Provision: -1182000.00
SAR.L income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.26
SAR.L balance_sheet (annual, 2024-06-30) — Taxes Receivable: 1221000.00
SAR.L cash_flow (annual, 2024-06-30) — Taxes Refund Paid: 820000.00
SAR.L balance_sheet (annual, 2024-06-30) — Total Assets: 2767000.00
SAR.L balance_sheet (annual, 2024-06-30) — Total Capitalization: 2114000.00
SAR.L balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 2114000.00
SAR.L income_statement (annual, 2024-06-30) — Total Expenses: 4574000.00
SAR.L balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 653000.00
SAR.L balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 9000.00
SAR.L balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SAR.L income_statement (annual, 2024-06-30) — Total Operating Income As Reported: -4634000.00
SAR.L balance_sheet (annual, 2024-06-30) — Total Tax Payable: 19000.00
SAR.L income_statement (annual, 2024-06-30) — Total Unusual Items: 0.00
SAR.L income_statement (annual, 2024-06-30) — Total Unusual Items Excluding Goodwill: 0.00
SAR.L balance_sheet (annual, 2024-06-30) — Working Capital: 2105000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 375000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 553000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 28012000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Capital Stock: 1561000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 4145000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 4145000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Common Stock: 1561000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4330000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Current Assets: 4698000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 375000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Gross PPE: 0.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4330000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 7000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Long Term Equity Investment: 7000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 0.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Net PPE: 0.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4330000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 124927651.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Payables: 375000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -25509000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Share Issued: 124927651.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4330000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4330000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Total Assets: 4705000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4330000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4330000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 375000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 7000.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SAR.L balance_sheet (quarterly, 2024-12-31) — Working Capital: 4323000.00
SAR.L income_statement (annual, 2025-06-30) — +Operating Expense: 3382000.00
SAR.L income_statement (annual, 2025-06-30) — +Total Revenue: 0.00
SAR.L balance_sheet (annual, 2025-06-30) — Accounts Payable: 198000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 198000.00
SAR.L balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -13000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -13000.00
SAR.L balance_sheet (annual, 2025-06-30) — Additional Paid In Capital: 29020000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 29020000.00
SAR.L income_statement (annual, 2025-06-30) — Basic Average Shares: 123500000.00
SAR.L income_statement (annual, 2025-06-30) — Basic EPS: -0.02
SAR.L cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1459000.00
SAR.L balance_sheet (annual, 2025-06-30) — Capital Stock: 1680000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Capital Stock: 1680000.00
SAR.L balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 3546000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3546000.00
SAR.L balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3546000.00
SAR.L balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3546000.00