speb/financial-data huggingface dataset:
SNG.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 20379.00
SNG.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 236300.00
SNG.V balance_sheet (annual, 2023-12-31) — Other Properties: 3051010.00
SNG.V balance_sheet (annual, 2023-12-31) — Other Receivables: 20000.00
SNG.V balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 216300.00
SNG.V balance_sheet (annual, 2023-12-31) — Payables: 101120.00
SNG.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 101120.00
SNG.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 49535.00
SNG.V income_statement (annual, 2023-12-31) — Pretax Income: -987342.00
SNG.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -152540.00
SNG.V balance_sheet (annual, 2023-12-31) — Receivables: 25704.00
SNG.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 30000.00
SNG.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 30000.00
SNG.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -18000.00
SNG.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -30264201.00
SNG.V income_statement (annual, 2023-12-31) — Salaries And Wages: 26521.00
SNG.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 14835.00
SNG.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 117300.00
SNG.V income_statement (annual, 2023-12-31) — Selling General And Administration: 450274.00
SNG.V balance_sheet (annual, 2023-12-31) — Share Issued: 94465841.00
SNG.V income_statement (annual, 2023-12-31) — Special Income Charges: -234986.00
SNG.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 26521.00
SNG.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 9722884.00
SNG.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 9722884.00
SNG.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SNG.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SNG.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 5704.00
SNG.V balance_sheet (annual, 2023-12-31) — Total Assets: 9824004.00
SNG.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 9722884.00
SNG.V balance_sheet (annual, 2023-12-31) — Total Debt: 0.00
SNG.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 9722884.00
SNG.V income_statement (annual, 2023-12-31) — Total Expenses: 686574.00
SNG.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 101120.00
SNG.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 9467076.00
SNG.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SNG.V income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -541079.00
SNG.V income_statement (annual, 2023-12-31) — Total Unusual Items: -329857.00
SNG.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -329857.00
SNG.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SNG.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 85927.00
SNG.V balance_sheet (annual, 2023-12-31) — Working Capital: 255808.00
SNG.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 97655090.00
SNG.V income_statement (quarterly, 2024-09-30) — Basic EPS: 0.00
SNG.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 68885.00
SNG.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 97655090.00
SNG.V income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.00
SNG.V income_statement (quarterly, 2024-09-30) — Interest Expense: 0.00
SNG.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 0.00
SNG.V cash_flow (quarterly, 2024-09-30) — Net Other Financing Charges: -174428.00
SNG.V cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
SNG.V income_statement (annual, 2024-12-31) — +Operating Expense: 625108.00
SNG.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SNG.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 41315.00
SNG.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 252839.00
SNG.V balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 1.00
SNG.V income_statement (annual, 2024-12-31) — Basic Average Shares: 96412665.00
SNG.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
SNG.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 65389.00
SNG.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -154196.00
SNG.V balance_sheet (annual, 2024-12-31) — Capital Stock: 39625928.00
SNG.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1568225.00
SNG.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 3089225.00
SNG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 259780.00
SNG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 1764859.00
SNG.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -521803.00
SNG.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 27909.00
SNG.V cash_flow (annual, 2024-12-31) — Change In Payable: 27909.00
SNG.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 27909.00
SNG.V cash_flow (annual, 2024-12-31) — Change In Receivables: 30096.00
SNG.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 58005.00
SNG.V cash_flow (annual, 2024-12-31) — Changes In Cash: 1502836.00
SNG.V balance_sheet (annual, 2024-12-31) — Common Stock: 39625928.00
SNG.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 5857267.00
SNG.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 279280.00
SNG.V balance_sheet (annual, 2024-12-31) — Current Assets: 3134368.00
SNG.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 121169.00
SNG.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 96412665.00
SNG.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
SNG.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -4176653.00
SNG.V balance_sheet (annual, 2024-12-31) — Dueto Related Parties Current: 79854.00
SNG.V income_statement (annual, 2024-12-31) — EBIT: -625108.00
SNG.V income_statement (annual, 2024-12-31) — EBITDA: -625108.00
SNG.V cash_flow (annual, 2024-12-31) — End Cash Position: 1568225.00
SNG.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 259780.00
SNG.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -675999.00
SNG.V cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 2260166.00
SNG.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: -39915.00
SNG.V cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of PPE: -20000.00
SNG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 39915.00
SNG.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Ppe: 20000.00
SNG.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -3344530.00
SNG.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: 672193.00
SNG.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 488869.00
SNG.V balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 0.00
SNG.V balance_sheet (quarterly, 2024-12-31) — Hedging Assets Current: 0.00
SNG.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 252839.00
SNG.V income_statement (annual, 2024-12-31) — Insurance And Claims: 32534.00
SNG.V income_statement (annual, 2024-12-31) — Interest Expense: 0.00
SNG.V income_statement (quarterly, 2024-12-31) — Interest Expense: 0.00
SNG.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 0.00
SNG.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 0.00
SNG.V income_statement (annual, 2024-12-31) — Interest Income: 5909.00
SNG.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 5909.00
SNG.V cash_flow (annual, 2024-12-31) — Interest Received Cfi: 5909.00
SNG.V balance_sheet (annual, 2024-12-31) — Invested Capital: 5857267.00
SNG.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 1764859.00
SNG.V balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 1.00
SNG.V balance_sheet (annual, 2024-12-31) — Investments And Advances: 1.00
SNG.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 279280.00
SNG.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3000.00
SNG.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 0.00
SNG.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 279280.00
SNG.V income_statement (annual, 2024-12-31) — Net Income: -4176653.00
SNG.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -4176653.00
SNG.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -4176653.00
SNG.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -4176653.00
SNG.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -4176653.00
SNG.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -4176653.00
SNG.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -4176653.00
SNG.V income_statement (annual, 2024-12-31) — Net Interest Income: 5909.00
SNG.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 1881392.00
SNG.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3000.00
SNG.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 0.00
SNG.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3000.00
SNG.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: 0.00
SNG.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 5909.00
SNG.V cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -16500.00
SNG.V cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: -7600.00
SNG.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -28538.00
SNG.V balance_sheet (annual, 2024-12-31) — Net PPE: 2844067.00
SNG.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -93904.00
SNG.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 5857267.00
SNG.V income_statement (annual, 2024-12-31) — Normalized EBITDA: 2932346.00
SNG.V income_statement (annual, 2024-12-31) — Normalized Income: -619199.00
SNG.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -521803.00
SNG.V cash_flow (annual, 2024-12-31) — Operating Gains Losses: 2220251.00
SNG.V income_statement (annual, 2024-12-31) — Operating Income: -625108.00
SNG.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
SNG.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 98126884.00
SNG.V income_statement (annual, 2024-12-31) — Other Gand A: 397879.00
SNG.V income_statement (annual, 2024-12-31) — Other Income Expense: -3557454.00
SNG.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -5909.00
SNG.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 136239.00
SNG.V balance_sheet (annual, 2024-12-31) — Other Receivables: 20000.00
SNG.V balance_sheet (quarterly, 2024-12-31) — Other Receivables: 20000.00
SNG.V balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 1521000.00
SNG.V balance_sheet (annual, 2024-12-31) — Payables: 121169.00
SNG.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 121169.00
SNG.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 20795.00
SNG.V income_statement (annual, 2024-12-31) — Pretax Income: -4176653.00
SNG.V cash_flow (annual, 2024-12-31) — Purchase Of Investment: 0.00
SNG.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -154196.00
SNG.V balance_sheet (annual, 2024-12-31) — Receivables: 24348.00
SNG.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 10200.00
SNG.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 10200.00
SNG.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3000.00
SNG.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 0.00
SNG.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -34440854.00
SNG.V income_statement (annual, 2024-12-31) — Salaries And Wages: 48256.00
SNG.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 1881392.00
SNG.V cash_flow (annual, 2024-12-31) — Sale Of PPE: 60292.00
SNG.V income_statement (annual, 2024-12-31) — Selling General And Administration: 488869.00
SNG.V balance_sheet (annual, 2024-12-31) — Share Issued: 98126884.00
SNG.V income_statement (annual, 2024-12-31) — Special Income Charges: -212924.00
SNG.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 48256.00
SNG.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 5857267.00
SNG.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 5857267.00
SNG.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SNG.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SNG.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 4348.00
SNG.V balance_sheet (annual, 2024-12-31) — Total Assets: 5978436.00
SNG.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 5857267.00
SNG.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 5857267.00
SNG.V income_statement (annual, 2024-12-31) — Total Expenses: 625108.00
SNG.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 121169.00
SNG.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 2844068.00
SNG.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SNG.V income_statement (annual, 2024-12-31) — Total Operating Income As Reported: -559187.00
SNG.V income_statement (annual, 2024-12-31) — Total Unusual Items: -3557454.00
SNG.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -3557454.00
SNG.V cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 1081408.00
SNG.V balance_sheet (annual, 2024-12-31) — Working Capital: 3013199.00
SNG.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 240865.00
SNG.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 25488.00
SNG.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1.00
SNG.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 98126884.00
SNG.V income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SNG.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 1568225.00
SNG.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -8417.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 39635632.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1373766.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3128766.00
SNG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 0.00
SNG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -25308.00
SNG.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -169151.00
SNG.V cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -24998.00
SNG.V cash_flow (quarterly, 2025-03-31) — Change In Payable: -24998.00
SNG.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -24998.00
SNG.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: -688.00
SNG.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -25686.00
SNG.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -194459.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 39635632.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 5957495.00
SNG.V cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 3174597.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 91154.00
SNG.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 98829746.00
SNG.V income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SNG.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1001.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Dueto Related Parties Current: 65666.00
SNG.V income_statement (quarterly, 2025-03-31) — EBIT: -240865.00
SNG.V income_statement (quarterly, 2025-03-31) — EBITDA: -240865.00
SNG.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 1373766.00
SNG.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 0.00
SNG.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -177568.00
SNG.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -234000.00
SNG.V cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of PPE: 0.00
SNG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
SNG.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 232173.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 746474.00
SNG.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 172881.00
SNG.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
SNG.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 7471.00
SNG.V income_statement (quarterly, 2025-03-31) — Interest Income: 9693.00
SNG.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 9693.00
SNG.V cash_flow (quarterly, 2025-03-31) — Interest Received Cfi: 9693.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 5957495.00
SNG.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -25308.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1.00
SNG.V cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SNG.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
SNG.V cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SNG.V income_statement (quarterly, 2025-03-31) — Net Income: 1001.00
SNG.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1001.00
SNG.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 1001.00
SNG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 1001.00
SNG.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 1001.00
SNG.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 1001.00
SNG.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 1001.00
SNG.V income_statement (quarterly, 2025-03-31) — Net Interest Income: 9693.00
SNG.V cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SNG.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 0.00
SNG.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 0.00
SNG.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: 9693.00
SNG.V cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -36584.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 2874051.00
SNG.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 1583.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 5957495.00
SNG.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -473038.00
SNG.V income_statement (quarterly, 2025-03-31) — Normalized Income: -196346.05
SNG.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -169151.00
SNG.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -234000.00
SNG.V income_statement (quarterly, 2025-03-31) — Operating Income: -240865.00
SNG.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 98126884.00
SNG.V income_statement (quarterly, 2025-03-31) — Other Gand A: 65283.00
SNG.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 232173.00
SNG.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -9693.00
SNG.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 67984.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Other Receivables: 20000.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 1755000.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Payables: 91154.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 91154.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 20766.00
SNG.V income_statement (quarterly, 2025-03-31) — Pretax Income: 1001.00
SNG.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -8417.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Receivables: 25065.00
SNG.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 900.00
SNG.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 900.00
SNG.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -34424611.00
SNG.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 99227.00
SNG.V cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
SNG.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 10000.00
SNG.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 172881.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 98126884.00
SNG.V income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SNG.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 99227.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 5957495.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 5957495.00
SNG.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 34825.95
SNG.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.15
SNG.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 5065.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 6048649.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 5957495.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 5957495.00
SNG.V income_statement (quarterly, 2025-03-31) — Total Expenses: 240865.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 91154.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 2874052.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SNG.V income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -184411.00
SNG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: 232173.00
SNG.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 232173.00
SNG.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 3083443.00
SNG.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 165411.00
SNG.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 24520.00
SNG.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 1370.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1.00
SNG.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 98126884.00
SNG.V income_statement (quarterly, 2025-06-30) — Basic EPS: 0.00
SNG.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 1373766.00
SNG.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -22249.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 39635632.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2764531.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3190247.00
SNG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 0.00
SNG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 1566305.00
SNG.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -175540.00
SNG.V cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -35365.00
SNG.V cash_flow (quarterly, 2025-06-30) — Change In Payable: -35365.00
SNG.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -35365.00
SNG.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 6127.00
SNG.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -29238.00
SNG.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 1390765.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 39635632.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 6086220.00
SNG.V cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 3209951.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 73098.00
SNG.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 98126884.00
SNG.V income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.00
SNG.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 76256.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Dueto Related Parties Current: 48578.00
SNG.V income_statement (quarterly, 2025-06-30) — EBIT: -165411.00
SNG.V income_statement (quarterly, 2025-06-30) — EBITDA: -165411.00
SNG.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 2764531.00
SNG.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 0.00
SNG.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -197789.00
SNG.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -262491.00
SNG.V cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of PPE: -4817.00
SNG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: 4817.00
SNG.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 229131.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 798943.00
SNG.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 144167.00
SNG.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 1370.00
SNG.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 7554.00
SNG.V income_statement (quarterly, 2025-06-30) — Interest Income: 9089.00
SNG.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 9089.00
SNG.V cash_flow (quarterly, 2025-06-30) — Interest Received Cfi: 5933.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 6086220.00
SNG.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 1566305.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1.00
SNG.V cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SNG.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SNG.V cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SNG.V income_statement (quarterly, 2025-06-30) — Net Income: 76256.00
SNG.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 76256.00
SNG.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 76256.00
SNG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 76256.00
SNG.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 76256.00
SNG.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 76256.00
SNG.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 76256.00
SNG.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 9089.00
SNG.V cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1619747.00
SNG.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SNG.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
SNG.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 9089.00
SNG.V cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -62251.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 2949366.00
SNG.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: 2876.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6086220.00
SNG.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -397989.00
SNG.V income_statement (quarterly, 2025-06-30) — Normalized Income: -121435.30
SNG.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -175540.00
SNG.V cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -267308.00
SNG.V income_statement (quarterly, 2025-06-30) — Operating Income: -165411.00
SNG.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 98126884.00
SNG.V income_statement (quarterly, 2025-06-30) — Other Gand A: 83244.00
SNG.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 232578.00
SNG.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -9089.00
SNG.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 21244.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 425716.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Payables: 73098.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 73098.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12246.00
SNG.V income_statement (quarterly, 2025-06-30) — Pretax Income: 76256.00
SNG.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -22249.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Receivables: 7458.00
SNG.V income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 900.00
SNG.V income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 900.00
SNG.V cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -34348355.00
SNG.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 52469.00
SNG.V cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 2019747.00
SNG.V cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 25125.00
SNG.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 144167.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 98126884.00
SNG.V income_statement (quarterly, 2025-06-30) — Special Income Charges: 3447.00
SNG.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 52469.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 6086220.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6086220.00
SNG.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 34886.70
SNG.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.15
SNG.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7458.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 6159318.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 6086220.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 6086220.00
SNG.V income_statement (quarterly, 2025-06-30) — Total Expenses: 165411.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 73098.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 2949367.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SNG.V income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -151885.00
SNG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items: 232578.00
SNG.V income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 232578.00
SNG.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 3136853.00
SNG.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 141658.00
SNG.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 49072.00
SNG.V cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 58935.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1.00
SNG.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 98279996.00
SNG.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
SNG.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2764531.00
SNG.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -103087.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 39671894.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 2452766.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 3197060.00
SNG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 20490.00
SNG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -262226.00
SNG.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -70029.00
SNG.V cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 14452.00
SNG.V cash_flow (quarterly, 2025-09-30) — Change In Payable: 14452.00
SNG.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 14452.00
SNG.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: -25617.00
SNG.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -11165.00
SNG.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -311765.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 39671894.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6069373.00
SNG.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 20490.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 3242381.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 90771.00
SNG.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 98279996.00
SNG.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
SNG.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -63089.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Dueto Related Parties Current: 41699.00
SNG.V income_statement (quarterly, 2025-09-30) — EBIT: -141658.00
SNG.V income_statement (quarterly, 2025-09-30) — EBITDA: -141658.00
SNG.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 2452766.00
SNG.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 20490.00
SNG.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -173116.00
SNG.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -65553.00
SNG.V cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 0.00
SNG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: 0.00
SNG.V income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 122595.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 795843.00
SNG.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 91528.00
SNG.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 58935.00
SNG.V income_statement (quarterly, 2025-09-30) — Insurance And Claims: 6798.00
SNG.V income_statement (quarterly, 2025-09-30) — Interest Income: 14909.00
SNG.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 14909.00
SNG.V cash_flow (quarterly, 2025-09-30) — Interest Received Cfi: 11884.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 6069373.00
SNG.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -262226.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 1.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1.00
SNG.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 20490.00
SNG.V cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
SNG.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 20490.00
SNG.V income_statement (quarterly, 2025-09-30) — Net Income: -63089.00
SNG.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -63089.00
SNG.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -63089.00
SNG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -63089.00
SNG.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -63089.00
SNG.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -63089.00
SNG.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -63089.00
SNG.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 14909.00
SNG.V cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -205000.00
SNG.V cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 0.00
SNG.V cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 0.00
SNG.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 14909.00
SNG.V cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -53607.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 2917762.00
SNG.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -15503.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6069373.00
SNG.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -205318.00
SNG.V income_statement (quarterly, 2025-09-30) — Normalized Income: -126749.00
SNG.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -70029.00
SNG.V cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -65553.00
SNG.V income_statement (quarterly, 2025-09-30) — Operating Income: -141658.00
SNG.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 98382999.00
SNG.V income_statement (quarterly, 2025-09-30) — Other Gand A: 58078.00
SNG.V income_statement (quarterly, 2025-09-30) — Other Income Expense: 63660.00
SNG.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -14909.00
SNG.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 50130.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 744294.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Payables: 90771.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 90771.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 39212.00
SNG.V income_statement (quarterly, 2025-09-30) — Pretax Income: -63089.00
SNG.V cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -205000.00
SNG.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -103087.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Receivables: 6109.00
SNG.V income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 900.00
SNG.V income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 900.00
SNG.V cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -34398364.00
SNG.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 25752.00
SNG.V cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 0.00
SNG.V cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 87584.00
SNG.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 91528.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 98382999.00
SNG.V income_statement (quarterly, 2025-09-30) — Special Income Charges: -58935.00
SNG.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 25752.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6069373.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6069373.00
SNG.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SNG.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 6109.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 6160144.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6069373.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6069373.00
SNG.V income_statement (quarterly, 2025-09-30) — Total Expenses: 141658.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 90771.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2917763.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SNG.V income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -103295.00
SNG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 63660.00
SNG.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 63660.00
SNG.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 3151610.00
SNG.V income_statement (annual, 2025-12-31) — +Operating Expense: 709288.00
SNG.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 161354.00
SNG.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SNG.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SNG.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 62741.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 62741.00
SNG.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 685236.00
SNG.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 624931.00
SNG.V balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1.00
SNG.V income_statement (annual, 2025-12-31) — Basic Average Shares: 98230032.00
SNG.V income_statement (annual, 2025-12-31) — Basic EPS: -0.01
SNG.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 1568225.00
SNG.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2452766.00
SNG.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -189928.00
SNG.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -56175.00
SNG.V balance_sheet (annual, 2025-12-31) — Capital Stock: 39684269.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 39684269.00
SNG.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 2225121.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 2225121.00
SNG.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2862393.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 2862393.00
SNG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 20490.00
SNG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SNG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 1195613.00
SNG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -83158.00
SNG.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -559207.00
SNG.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -144487.00
SNG.V cash_flow (annual, 2025-12-31) — Change In Account Payable: -9418.00
SNG.V cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 36493.00
SNG.V cash_flow (annual, 2025-12-31) — Change In Payable: -9418.00
SNG.V cash_flow (quarterly, 2025-12-31) — Change In Payable: 36493.00
SNG.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -9418.00
SNG.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 36493.00
SNG.V cash_flow (annual, 2025-12-31) — Change In Receivables: -51719.00
SNG.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -31541.00
SNG.V cash_flow (annual, 2025-12-31) — Change In Working Capital: -61137.00
SNG.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 4952.00
SNG.V cash_flow (annual, 2025-12-31) — Changes In Cash: 656896.00
SNG.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: -227645.00
SNG.V balance_sheet (annual, 2025-12-31) — Common Stock: 39684269.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 39684269.00
SNG.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 5318860.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 5318860.00
SNG.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 20490.00
SNG.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SNG.V balance_sheet (annual, 2025-12-31) — Current Assets: 3031975.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 3031975.00
SNG.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 105441.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 105441.00
SNG.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 98230032.00
SNG.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.01
SNG.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -757504.00
SNG.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -771672.00
SNG.V balance_sheet (annual, 2025-12-31) — Dueto Related Parties Current: 42700.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Dueto Related Parties Current: 42700.00
SNG.V income_statement (annual, 2025-12-31) — EBIT: -709288.00
SNG.V income_statement (quarterly, 2025-12-31) — EBIT: -161354.00
SNG.V income_statement (annual, 2025-12-31) — EBITDA: -709288.00
SNG.V income_statement (quarterly, 2025-12-31) — EBITDA: -161354.00
SNG.V cash_flow (annual, 2025-12-31) — End Cash Position: 2225121.00
SNG.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 2225121.00
SNG.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 20490.00
SNG.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 0.00
SNG.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -749135.00
SNG.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -200662.00
SNG.V cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -550458.00
SNG.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 11586.00
SNG.V cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -24817.00
SNG.V cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: -20000.00
SNG.V income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: 24817.00
SNG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: 20000.00
SNG.V income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 522367.00
SNG.V income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -61532.00
SNG.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 788127.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 788127.00
SNG.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 542118.00
SNG.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 133542.00
SNG.V balance_sheet (annual, 2025-12-31) — Hedging Assets Current: 92720.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Hedging Assets Current: 92720.00
SNG.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 685236.00
SNG.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 624931.00
SNG.V income_statement (annual, 2025-12-31) — Insurance And Claims: 28881.00
SNG.V income_statement (quarterly, 2025-12-31) — Insurance And Claims: 7058.00
SNG.V income_statement (annual, 2025-12-31) — Interest Income: 89836.00
SNG.V income_statement (quarterly, 2025-12-31) — Interest Income: 56145.00
SNG.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 89836.00
SNG.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 56145.00
SNG.V cash_flow (annual, 2025-12-31) — Interest Received Cfi: 39929.00
SNG.V cash_flow (quarterly, 2025-12-31) — Interest Received Cfi: 12419.00
SNG.V balance_sheet (annual, 2025-12-31) — Invested Capital: 5318860.00
SNG.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 5318860.00
SNG.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: 1195613.00