speb/financial-data huggingface dataset:
SWAG cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 299000.00
SWAG cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1107000.00
SWAG cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 299000.00
SWAG income_statement (annual, 2025-12-31) — Diluted Average Shares: 18458827.00
SWAG income_statement (annual, 2025-12-31) — Diluted EPS: -0.04
SWAG income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -747000.00
SWAG income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 243000.00
SWAG income_statement (annual, 2025-12-31) — EBIT: -1957000.00
SWAG income_statement (quarterly, 2025-12-31) — EBIT: -35000.00
SWAG income_statement (annual, 2025-12-31) — EBITDA: -850000.00
SWAG income_statement (quarterly, 2025-12-31) — EBITDA: 264000.00
SWAG cash_flow (annual, 2025-12-31) — End Cash Position: 6753000.00
SWAG cash_flow (quarterly, 2025-12-31) — End Cash Position: 6753000.00
SWAG cash_flow (annual, 2025-12-31) — Financing Cash Flow: -1167000.00
SWAG cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -207000.00
SWAG balance_sheet (annual, 2025-12-31) — Finished Goods: 7278000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Finished Goods: 7278000.00
SWAG cash_flow (annual, 2025-12-31) — Free Cash Flow: -5496000.00
SWAG cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 38000.00
SWAG income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 97000.00
SWAG income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -49000.00
SWAG balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 63000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 63000.00
SWAG income_statement (annual, 2025-12-31) — General And Administrative Expense: 36186000.00
SWAG income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 8841000.00
SWAG balance_sheet (annual, 2025-12-31) — Goodwill: 2321000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Goodwill: 2321000.00
SWAG balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 6665000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 6665000.00
SWAG balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 17801000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 17801000.00
SWAG balance_sheet (annual, 2025-12-31) — Gross PPE: 6356000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Gross PPE: 6356000.00
SWAG income_statement (annual, 2025-12-31) — Gross Profit: 34229000.00
SWAG income_statement (quarterly, 2025-12-31) — Gross Profit: 8806000.00
SWAG cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 140000.00
SWAG cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 73000.00
SWAG income_statement (annual, 2025-12-31) — Interest Income: 296000.00
SWAG income_statement (annual, 2025-12-31) — Interest Income Non Operating: 296000.00
SWAG cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 24000.00
SWAG cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SWAG balance_sheet (annual, 2025-12-31) — Inventory: 7621000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Inventory: 7621000.00
SWAG balance_sheet (annual, 2025-12-31) — Invested Capital: 30548000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Invested Capital: 30548000.00
SWAG cash_flow (annual, 2025-12-31) — Investing Cash Flow: 3235000.00
SWAG cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 102000.00
SWAG balance_sheet (annual, 2025-12-31) — Leases: 428000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Leases: 428000.00
SWAG balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1695000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1695000.00
SWAG balance_sheet (annual, 2025-12-31) — Long Term Debt: 47000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 47000.00
SWAG balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1742000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 1742000.00
SWAG balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 3883000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 3883000.00
SWAG cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: 0.00
SWAG cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
SWAG cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -554000.00
SWAG cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SWAG income_statement (annual, 2025-12-31) — Net Income: -747000.00
SWAG income_statement (quarterly, 2025-12-31) — Net Income: 243000.00
SWAG income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -747000.00
SWAG income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 243000.00
SWAG income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -747000.00
SWAG income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 243000.00
SWAG income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -747000.00
SWAG income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 243000.00
SWAG income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -747000.00
SWAG income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 243000.00
SWAG cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -747000.00
SWAG cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 243000.00
SWAG income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -747000.00
SWAG income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 243000.00
SWAG income_statement (annual, 2025-12-31) — Net Interest Income: 296000.00
SWAG income_statement (quarterly, 2025-12-31) — Net Interest Income: 90000.00
SWAG cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 4058000.00
SWAG cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 225000.00
SWAG cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SWAG cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SWAG income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 296000.00
SWAG income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 90000.00
SWAG cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -613000.00
SWAG cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -207000.00
SWAG balance_sheet (annual, 2025-12-31) — Net PPE: 3989000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Net PPE: 3989000.00
SWAG cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -823000.00
SWAG cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -123000.00
SWAG cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 0.00
SWAG balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 23836000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 23836000.00
SWAG income_statement (annual, 2025-12-31) — Normalized EBITDA: -947000.00
SWAG income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 313000.00
SWAG income_statement (annual, 2025-12-31) — Normalized Income: -823630.00
SWAG income_statement (quarterly, 2025-12-31) — Normalized Income: 276167.13
SWAG cash_flow (annual, 2025-12-31) — Operating Cash Flow: -4673000.00
SWAG cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 161000.00
SWAG income_statement (annual, 2025-12-31) — Operating Income: -1957000.00
SWAG income_statement (quarterly, 2025-12-31) — Operating Income: -35000.00
SWAG income_statement (annual, 2025-12-31) — Operating Revenue: 116191000.00
SWAG income_statement (quarterly, 2025-12-31) — Operating Revenue: 28939000.00
SWAG balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 18508157.00
SWAG balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 18508157.00
SWAG balance_sheet (annual, 2025-12-31) — Other Current Assets: 2000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 2000.00
SWAG balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1835000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1835000.00
SWAG balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 63000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 63000.00
SWAG income_statement (annual, 2025-12-31) — Other Gand A: 36186000.00
SWAG income_statement (quarterly, 2025-12-31) — Other Gand A: 8841000.00
SWAG income_statement (annual, 2025-12-31) — Other Income Expense: 1034000.00
SWAG income_statement (quarterly, 2025-12-31) — Other Income Expense: 304000.00
SWAG balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 4344000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 4344000.00
SWAG cash_flow (annual, 2025-12-31) — Other Non Cash Items: 878000.00
SWAG cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 161000.00
SWAG balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 53000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 53000.00
SWAG balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 602000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 602000.00
SWAG income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 937000.00
SWAG income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 353000.00
SWAG balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 4872000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 4872000.00
SWAG balance_sheet (annual, 2025-12-31) — Payables: 7323000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Payables: 7323000.00
SWAG balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 10865000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 10865000.00
SWAG balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SWAG balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SWAG balance_sheet (annual, 2025-12-31) — Prepaid Assets: 2141000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 2141000.00
SWAG income_statement (annual, 2025-12-31) — Pretax Income: -627000.00
SWAG income_statement (quarterly, 2025-12-31) — Pretax Income: 359000.00
SWAG balance_sheet (annual, 2025-12-31) — Properties: 0.00
SWAG balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SWAG cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 774000.00
SWAG cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 238000.00
SWAG cash_flow (annual, 2025-12-31) — Purchase Of Business: 0.00
SWAG cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
SWAG cash_flow (annual, 2025-12-31) — Purchase Of Investment: -5191000.00
SWAG cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: 19000.00
SWAG cash_flow (annual, 2025-12-31) — Purchase Of PPE: -823000.00
SWAG cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -123000.00
SWAG balance_sheet (annual, 2025-12-31) — Receivables: 17252000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Receivables: 17252000.00
SWAG income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 81962000.00
SWAG income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 20133000.00
SWAG income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1107000.00
SWAG income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 299000.00
SWAG cash_flow (annual, 2025-12-31) — Repayment Of Debt: 0.00
SWAG cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 0.00
SWAG cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -554000.00
SWAG cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: 0.00
SWAG income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 0.00
SWAG balance_sheet (annual, 2025-12-31) — Retained Earnings: -7489000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -7489000.00
SWAG cash_flow (annual, 2025-12-31) — Sale Of Investment: 9249000.00
SWAG cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 206000.00
SWAG income_statement (annual, 2025-12-31) — Selling General And Administration: 36186000.00
SWAG income_statement (quarterly, 2025-12-31) — Selling General And Administration: 8841000.00
SWAG balance_sheet (annual, 2025-12-31) — Share Issued: 18508157.00
SWAG balance_sheet (quarterly, 2025-12-31) — Share Issued: 18508157.00
SWAG cash_flow (annual, 2025-12-31) — Short Term Debt Payments: 0.00
SWAG income_statement (annual, 2025-12-31) — Special Income Charges: 0.00
SWAG cash_flow (annual, 2025-12-31) — Stock Based Compensation: 88000.00
SWAG cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 23000.00
SWAG balance_sheet (annual, 2025-12-31) — Stockholders Equity: 30501000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 30501000.00
SWAG balance_sheet (annual, 2025-12-31) — Tangible Book Value: 23836000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 23836000.00
SWAG income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 20370.00
SWAG income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -15832.87
SWAG income_statement (annual, 2025-12-31) — Tax Provision: 120000.00
SWAG income_statement (quarterly, 2025-12-31) — Tax Provision: 116000.00
SWAG income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SWAG income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.32
SWAG balance_sheet (annual, 2025-12-31) — Total Assets: 49348000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Total Assets: 49348000.00
SWAG balance_sheet (annual, 2025-12-31) — Total Capitalization: 30548000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 30548000.00
SWAG balance_sheet (annual, 2025-12-31) — Total Debt: 2344000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Total Debt: 2344000.00
SWAG balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 30501000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 30501000.00
SWAG income_statement (annual, 2025-12-31) — Total Expenses: 118148000.00
SWAG income_statement (quarterly, 2025-12-31) — Total Expenses: 28974000.00
SWAG balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 18847000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 18847000.00
SWAG balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 10707000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10707000.00
SWAG balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2344000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 2344000.00
SWAG income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -1957000.00
SWAG income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -35000.00
SWAG balance_sheet (annual, 2025-12-31) — Total Tax Payable: 327000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 327000.00
SWAG income_statement (annual, 2025-12-31) — Total Unusual Items: 97000.00
SWAG income_statement (quarterly, 2025-12-31) — Total Unusual Items: -49000.00
SWAG income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 97000.00
SWAG income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -49000.00
SWAG cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SWAG balance_sheet (annual, 2025-12-31) — Work In Process: 343000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Work In Process: 343000.00
SWAG balance_sheet (annual, 2025-12-31) — Working Capital: 22138000.00
SWAG balance_sheet (quarterly, 2025-12-31) — Working Capital: 22138000.00
SWAG income_statement (quarterly, 2026-03-31) — +Operating Expense: 8998000.00
SWAG income_statement (quarterly, 2026-03-31) — +Total Revenue: 31249000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 9992000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 17444000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 38084000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -469000.00
SWAG income_statement (quarterly, 2026-03-31) — Basic Average Shares: 18633335.00
SWAG income_statement (quarterly, 2026-03-31) — Basic EPS: 0.04
SWAG cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 6753000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1907000.00
SWAG cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2152000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Capital Stock: 2000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 7648000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 12763000.00
SWAG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -35000.00
SWAG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -250000.00
SWAG cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 1180000.00
SWAG cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 1427000.00
SWAG cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -383000.00
SWAG cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: 294000.00
SWAG cash_flow (quarterly, 2026-03-31) — Change In Inventory: -932000.00
SWAG cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 55000.00
SWAG cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -749000.00
SWAG cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2318000.00
SWAG cash_flow (quarterly, 2026-03-31) — Change In Payable: 1721000.00
SWAG cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 1338000.00
SWAG cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -2031000.00
SWAG cash_flow (quarterly, 2026-03-31) — Change In Receivables: -225000.00
SWAG cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: 294000.00
SWAG cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -226000.00
SWAG cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -225000.00
SWAG cash_flow (quarterly, 2026-03-31) — Changes In Cash: 895000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Common Stock: 2000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31402000.00
SWAG income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 21606000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1587000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Current Assets: 42932000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 597000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 597000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 5520000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 5520000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 19555000.00
SWAG cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 295000.00
SWAG cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 295000.00
SWAG income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 18656973.00
SWAG income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.04
SWAG income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 744000.00
SWAG income_statement (quarterly, 2026-03-31) — EBIT: 645000.00
SWAG income_statement (quarterly, 2026-03-31) — EBITDA: 940000.00
SWAG cash_flow (quarterly, 2026-03-31) — End Cash Position: 7648000.00
SWAG cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -35000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8362000.00
SWAG cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 1176000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 61000.00
SWAG income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 8998000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Goodwill: 2321000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 6543000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 17913000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Gross PPE: 3682000.00
SWAG income_statement (quarterly, 2026-03-31) — Gross Profit: 9643000.00
SWAG cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 24000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 71000.00
SWAG income_statement (quarterly, 2026-03-31) — Interest Income: 67000.00
SWAG income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 67000.00
SWAG cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 4000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Inventory: 8553000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Invested Capital: 31447000.00
SWAG cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -250000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 1555000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 45000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1600000.00
SWAG cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -3000.00
SWAG income_statement (quarterly, 2026-03-31) — Net Income: 744000.00
SWAG income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 744000.00
SWAG income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 744000.00
SWAG income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 744000.00
SWAG income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 744000.00
SWAG cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 744000.00
SWAG income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 744000.00
SWAG income_statement (quarterly, 2026-03-31) — Net Interest Income: 67000.00
SWAG cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -246000.00
SWAG cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -3000.00
SWAG cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -3000.00
SWAG income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 67000.00
SWAG cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -32000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Net PPE: 3682000.00
SWAG cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -4000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 24859000.00
SWAG income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 940000.00
SWAG income_statement (quarterly, 2026-03-31) — Normalized Income: 744000.00
SWAG cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 1180000.00
SWAG income_statement (quarterly, 2026-03-31) — Operating Income: 645000.00
SWAG income_statement (quarterly, 2026-03-31) — Operating Revenue: 31249000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 18770157.00
SWAG balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 1238000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 61000.00
SWAG income_statement (quarterly, 2026-03-31) — Other Gand A: 8998000.00
SWAG income_statement (quarterly, 2026-03-31) — Other Income Expense: 78000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 4222000.00
SWAG cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 176000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 600000.00
SWAG income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 78000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Other Properties: 1775000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 5115000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Payables: 10613000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 12200000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SWAG balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 4172000.00
SWAG income_statement (quarterly, 2026-03-31) — Pretax Income: 790000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SWAG cash_flow (quarterly, 2026-03-31) — Provisionand Write Offof Assets: 32000.00
SWAG cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -246000.00
SWAG cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -4000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Receivables: 17444000.00
SWAG income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 21606000.00
SWAG income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 295000.00
SWAG cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -6745000.00
SWAG cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 0.00
SWAG income_statement (quarterly, 2026-03-31) — Selling General And Administration: 8998000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Share Issued: 18770157.00
SWAG cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 159000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31402000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 24859000.00
SWAG income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SWAG income_statement (quarterly, 2026-03-31) — Tax Provision: 46000.00
SWAG income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.06
SWAG balance_sheet (quarterly, 2026-03-31) — Total Assets: 53157000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 31447000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Total Debt: 2197000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31402000.00
SWAG income_statement (quarterly, 2026-03-31) — Total Expenses: 30604000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 21755000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10225000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2200000.00
SWAG income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 645000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 621000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Work In Process: 191000.00
SWAG balance_sheet (quarterly, 2026-03-31) — Working Capital: 23377000.00
SWAN.V cash_flow (annual, 2021-12-31) — Capital Expenditure: -4900738.00
SWAN.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Investing Activities: -4900738.00
SWAN.V cash_flow (annual, 2021-12-31) — Investing Cash Flow: -4900738.00
SWAN.V cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: 0.00
SWAN.V cash_flow (annual, 2021-12-31) — Net Intangibles Purchase And Sale: -4900738.00
SWAN.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -20000.00
SWAN.V cash_flow (annual, 2021-12-31) — Purchase Of Intangibles: -4900738.00
SWAN.V income_statement (annual, 2021-12-31) — Restructuring And Mergern Acquisition: 0.00
SWAN.V cash_flow (annual, 2021-12-31) — Sale Of Business: 0.00
SWAN.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SWAN.V income_statement (annual, 2022-12-31) — +Operating Expense: 3947610.00
SWAN.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SWAN.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 301214.00
SWAN.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 390128.00
SWAN.V income_statement (annual, 2022-12-31) — Amortization: 945930.00
SWAN.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 945930.00
SWAN.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 945930.00
SWAN.V income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 945930.00
SWAN.V income_statement (annual, 2022-12-31) — Basic Average Shares: 30090387.00
SWAN.V income_statement (annual, 2022-12-31) — Basic EPS: -0.32
SWAN.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 4899620.00
SWAN.V balance_sheet (annual, 2022-12-31) — Capital Stock: 25487912.00
SWAN.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 8874657.00
SWAN.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 8874657.00
SWAN.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
SWAN.V balance_sheet (annual, 2022-12-31) — Cash Financial: 8874657.00
SWAN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 6893350.00
SWAN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 15141.00
SWAN.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -2933453.00
SWAN.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 20982.00
SWAN.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 20066.00
SWAN.V cash_flow (annual, 2022-12-31) — Change In Receivables: -262617.00
SWAN.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -221569.00
SWAN.V cash_flow (annual, 2022-12-31) — Changes In Cash: 3975037.00
SWAN.V balance_sheet (annual, 2022-12-31) — Common Stock: 25487912.00
SWAN.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 16725425.00
SWAN.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 7000450.00
SWAN.V balance_sheet (annual, 2022-12-31) — Current Assets: 9176497.00
SWAN.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 649109.00
SWAN.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 945930.00
SWAN.V income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 945930.00
SWAN.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 945930.00
SWAN.V income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 945930.00
SWAN.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 30090387.00
SWAN.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.32
SWAN.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -8491318.00
SWAN.V income_statement (annual, 2022-12-31) — EBIT: -3947610.00
SWAN.V income_statement (annual, 2022-12-31) — EBITDA: -3001680.00
SWAN.V cash_flow (annual, 2022-12-31) — End Cash Position: 8874657.00
SWAN.V balance_sheet (annual, 2022-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 0.00
SWAN.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 6893350.00
SWAN.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -2933454.00
SWAN.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2371287.00
SWAN.V balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 8198036.00
SWAN.V income_statement (annual, 2022-12-31) — Interest Income: 24454.00
SWAN.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 24454.00
SWAN.V balance_sheet (annual, 2022-12-31) — Invested Capital: 16725425.00
SWAN.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 15141.00
SWAN.V balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 0.00
SWAN.V balance_sheet (annual, 2022-12-31) — Investments And Advances: 0.00
SWAN.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 7000450.00
SWAN.V cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: 15141.00
SWAN.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 7000450.00
SWAN.V income_statement (annual, 2022-12-31) — Net Income: -8491318.00
SWAN.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -8491318.00
SWAN.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -8491320.00
SWAN.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -8491318.00
SWAN.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -8491318.00
SWAN.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -8491318.00
SWAN.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -8491320.00
SWAN.V cash_flow (annual, 2022-12-31) — Net Intangibles Purchase And Sale: 0.00
SWAN.V income_statement (annual, 2022-12-31) — Net Interest Income: 24454.00
SWAN.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 24454.00
SWAN.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -107100.00
SWAN.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 8527389.00
SWAN.V income_statement (annual, 2022-12-31) — Normalized EBITDA: 1566484.00
SWAN.V income_statement (annual, 2022-12-31) — Normalized Income: -3923154.00
SWAN.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -2933454.00
SWAN.V income_statement (annual, 2022-12-31) — Operating Income: -3947610.00
SWAN.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SWAN.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 35492251.00
SWAN.V balance_sheet (annual, 2022-12-31) — Other Equity Interest: 1279523.00
SWAN.V income_statement (annual, 2022-12-31) — Other Gand A: 996029.00
SWAN.V income_statement (annual, 2022-12-31) — Other Income Expense: -4568164.00
SWAN.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: 4568163.00
SWAN.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 177893.00
SWAN.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 649109.00
SWAN.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 626.00
SWAN.V income_statement (annual, 2022-12-31) — Pretax Income: -8491320.00
SWAN.V cash_flow (annual, 2022-12-31) — Purchase Of Intangibles: 0.00
SWAN.V balance_sheet (annual, 2022-12-31) — Receivables: 301214.00
SWAN.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 945930.00
SWAN.V income_statement (annual, 2022-12-31) — Research And Development: 452500.00
SWAN.V income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: 4568164.00
SWAN.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -10432138.00
SWAN.V income_statement (annual, 2022-12-31) — Salaries And Wages: 1375258.00
SWAN.V cash_flow (annual, 2022-12-31) — Sale Of Business: 15141.00
SWAN.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2371287.00
SWAN.V balance_sheet (annual, 2022-12-31) — Share Issued: 35492251.00
SWAN.V income_statement (annual, 2022-12-31) — Special Income Charges: -4568164.00
SWAN.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 265340.00
SWAN.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 16725425.00
SWAN.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 8527389.00
SWAN.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
SWAN.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
SWAN.V balance_sheet (annual, 2022-12-31) — Total Assets: 17374533.00
SWAN.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 16725425.00
SWAN.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 16725425.00
SWAN.V income_statement (annual, 2022-12-31) — Total Expenses: 3947610.00
SWAN.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 649108.00
SWAN.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 8198036.00
SWAN.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: -1.00
SWAN.V income_statement (annual, 2022-12-31) — Total Unusual Items: -4568164.00
SWAN.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -4568164.00
SWAN.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SWAN.V balance_sheet (annual, 2022-12-31) — Working Capital: 8527388.00
SWAN.V income_statement (annual, 2023-12-31) — +Operating Expense: 4698378.00
SWAN.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SWAN.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 575495.00
SWAN.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 537190.00
SWAN.V income_statement (annual, 2023-12-31) — Amortization: 945928.00
SWAN.V cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 945928.00
SWAN.V cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 945928.00
SWAN.V income_statement (annual, 2023-12-31) — Amortization Of Intangibles Income Statement: 945928.00
SWAN.V income_statement (annual, 2023-12-31) — Basic Average Shares: 37148112.00
SWAN.V income_statement (annual, 2023-12-31) — Basic EPS: -0.16
SWAN.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 8874657.00
SWAN.V balance_sheet (annual, 2023-12-31) — Capital Stock: 28114107.00
SWAN.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 5323893.00
SWAN.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 5323893.00
SWAN.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 4000000.00
SWAN.V balance_sheet (annual, 2023-12-31) — Cash Financial: 1323893.00
SWAN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SWAN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 0.00
SWAN.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -3550764.00
SWAN.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -236559.00
SWAN.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 62.00
SWAN.V cash_flow (annual, 2023-12-31) — Change In Receivables: -274282.00
SWAN.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -510779.00
SWAN.V cash_flow (annual, 2023-12-31) — Changes In Cash: -3550764.00
SWAN.V balance_sheet (annual, 2023-12-31) — Common Stock: 28114107.00
SWAN.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 13833081.00
SWAN.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SWAN.V balance_sheet (annual, 2023-12-31) — Current Assets: 5899951.00
SWAN.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 114230.00
SWAN.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 945928.00
SWAN.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 945928.00
SWAN.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 945928.00
SWAN.V income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 945928.00
SWAN.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 37148112.00
SWAN.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
SWAN.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -6084702.00
SWAN.V income_statement (annual, 2023-12-31) — EBIT: -4698378.00
SWAN.V income_statement (annual, 2023-12-31) — EBITDA: -3752450.00
SWAN.V cash_flow (annual, 2023-12-31) — End Cash Position: 5323893.00
SWAN.V balance_sheet (annual, 2023-12-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 795249.00
SWAN.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 0.00
SWAN.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -3550764.00
SWAN.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -1660477.00
SWAN.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 1901453.00
SWAN.V balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 7252108.00
SWAN.V income_statement (annual, 2023-12-31) — Interest Income: 146301.00
SWAN.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 146301.00
SWAN.V balance_sheet (annual, 2023-12-31) — Invested Capital: 13833081.00
SWAN.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 0.00
SWAN.V balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 795249.00
SWAN.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 795249.00
SWAN.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SWAN.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SWAN.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 0.00
SWAN.V income_statement (annual, 2023-12-31) — Net Income: -6084702.00
SWAN.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -6084702.00
SWAN.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -6084703.00
SWAN.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -6084702.00
SWAN.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -6084702.00
SWAN.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -6084702.00
SWAN.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -6084703.00
SWAN.V income_statement (annual, 2023-12-31) — Net Interest Income: 146301.00
SWAN.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 146301.00
SWAN.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 6580973.00
SWAN.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -2219824.00
SWAN.V income_statement (annual, 2023-12-31) — Normalized Income: -4552076.00
SWAN.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -3550764.00
SWAN.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -127851.00
SWAN.V income_statement (annual, 2023-12-31) — Operating Income: -4698378.00
SWAN.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SWAN.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 37716260.00
SWAN.V balance_sheet (annual, 2023-12-31) — Other Current Assets: 1.00
SWAN.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1698624.00
SWAN.V income_statement (annual, 2023-12-31) — Other Gand A: 426003.00
SWAN.V income_statement (annual, 2023-12-31) — Other Income Expense: -1532626.00
SWAN.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 147062.00
SWAN.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 919217.00
SWAN.V income_statement (annual, 2023-12-31) — Other Special Charges: -127851.00
SWAN.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 114230.00
SWAN.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 562.00
SWAN.V income_statement (annual, 2023-12-31) — Pretax Income: -6084703.00
SWAN.V balance_sheet (annual, 2023-12-31) — Receivables: 575495.00
SWAN.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 945928.00
SWAN.V income_statement (annual, 2023-12-31) — Research And Development: 931780.00
SWAN.V income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: 0.00
SWAN.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -16516840.00
SWAN.V income_statement (annual, 2023-12-31) — Salaries And Wages: 1475450.00
SWAN.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SWAN.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1901453.00
SWAN.V balance_sheet (annual, 2023-12-31) — Share Issued: 37716260.00
SWAN.V income_statement (annual, 2023-12-31) — Special Income Charges: 127851.00
SWAN.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 419101.00
SWAN.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 13833081.00
SWAN.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 6580973.00
SWAN.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SWAN.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SWAN.V balance_sheet (annual, 2023-12-31) — Total Assets: 13947309.00
SWAN.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 13833081.00
SWAN.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 13833081.00
SWAN.V income_statement (annual, 2023-12-31) — Total Expenses: 4698378.00
SWAN.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 114228.00
SWAN.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 8047357.00
SWAN.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: -2.00
SWAN.V income_statement (annual, 2023-12-31) — Total Unusual Items: -1532626.00
SWAN.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1532626.00
SWAN.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 1660477.00
SWAN.V balance_sheet (annual, 2023-12-31) — Working Capital: 5785721.00
SWAN.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 37716260.00
SWAN.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.02
SWAN.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 37716260.00
SWAN.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.02
SWAN.V balance_sheet (quarterly, 2024-09-30) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 795249.00
SWAN.V balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 795249.00
SWAN.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 0.00
SWAN.V income_statement (annual, 2024-12-31) — +Operating Expense: 3518831.00
SWAN.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SWAN.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 606086.00
SWAN.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 537190.00
SWAN.V income_statement (annual, 2024-12-31) — Amortization: 945928.00
SWAN.V cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 945928.00
SWAN.V cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 945928.00
SWAN.V income_statement (annual, 2024-12-31) — Amortization Of Intangibles Income Statement: 945928.00
SWAN.V income_statement (annual, 2024-12-31) — Basic Average Shares: 37716260.00
SWAN.V income_statement (annual, 2024-12-31) — Basic EPS: -0.09
SWAN.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 5323893.00
SWAN.V balance_sheet (annual, 2024-12-31) — Capital Stock: 28114107.00
SWAN.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 3003901.00
SWAN.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3003901.00
SWAN.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 2500000.00
SWAN.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 2500000.00
SWAN.V balance_sheet (annual, 2024-12-31) — Cash Financial: 503901.00
SWAN.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 503901.00
SWAN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SWAN.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2319992.00
SWAN.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 158402.00
SWAN.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 160.00
SWAN.V cash_flow (annual, 2024-12-31) — Change In Receivables: -30587.00
SWAN.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 127975.00
SWAN.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2319992.00
SWAN.V balance_sheet (annual, 2024-12-31) — Common Stock: 28114107.00
SWAN.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 10439186.00
SWAN.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SWAN.V balance_sheet (annual, 2024-12-31) — Current Assets: 3610389.00
SWAN.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 272632.00
SWAN.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 945928.00
SWAN.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 945928.00
SWAN.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 945928.00