speb/financial-data huggingface dataset:
SACH income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
SACH income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
SACH balance_sheet (annual, 2024-12-31) — Total Assets: 491976000.00
SACH balance_sheet (annual, 2024-12-31) — Total Capitalization: 409179000.00
SACH balance_sheet (annual, 2024-12-31) — Total Debt: 267528000.00
SACH balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 181651000.00
SACH balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 310325000.00
SACH income_statement (annual, 2024-12-31) — Total Unusual Items: -53000.00
SACH income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -53000.00
SACH balance_sheet (annual, 2024-12-31) — Trading Securities: 1517000.00
SACH balance_sheet (quarterly, 2024-12-31) — Trading Securities: 1517000.00
SACH income_statement (annual, 2024-12-31) — Write Off: 492000.00
SACH income_statement (quarterly, 2024-12-31) — Write Off: 95000.00
SACH income_statement (quarterly, 2025-03-31) — +Total Revenue: 3175000.00
SACH balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 1841000.00
SACH balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 8694000.00
SACH balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -681000.00
SACH balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 257220000.00
SACH cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SACH balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 1392000.00
SACH income_statement (quarterly, 2025-03-31) — Basic Average Shares: 46784744.00
SACH income_statement (quarterly, 2025-03-31) — Basic EPS: 0.00
SACH cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 18066000.00
SACH balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 2594000.00
SACH cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -41000.00
SACH balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 665000.00
SACH balance_sheet (quarterly, 2025-03-31) — Capital Stock: 49000.00
SACH balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 24414000.00
SACH balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 24414000.00
SACH cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -3480000.00
SACH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 410000.00
SACH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 5747000.00
SACH cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 191000.00
SACH cash_flow (quarterly, 2025-03-31) — Change In Account Payable: -1612000.00
SACH cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 133000.00
SACH cash_flow (quarterly, 2025-03-31) — Change In Payable: -1612000.00
SACH cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -1612000.00
SACH cash_flow (quarterly, 2025-03-31) — Change In Receivables: -361000.00
SACH cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -3062000.00
SACH cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -361000.00
SACH cash_flow (quarterly, 2025-03-31) — Changes In Cash: 6348000.00
SACH balance_sheet (quarterly, 2025-03-31) — Common Stock: 47000.00
SACH cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -2363000.00
SACH balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 179337000.00
SACH cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SACH balance_sheet (quarterly, 2025-03-31) — Current Debt: 36100000.00
SACH balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 36100000.00
SACH cash_flow (quarterly, 2025-03-31) — Depreciation: 92000.00
SACH cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 92000.00
SACH cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 92000.00
SACH income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 46784744.00
SACH income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.00
SACH income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -213000.00
SACH cash_flow (quarterly, 2025-03-31) — End Cash Position: 24414000.00
SACH cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 410000.00
SACH cash_flow (quarterly, 2025-03-31) — Free Cash Flow: 150000.00
SACH cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: 125000.00
SACH income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -119000.00
SACH income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 3126000.00
SACH balance_sheet (quarterly, 2025-03-31) — Goodwill: 391000.00
SACH balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 1089000.00
SACH balance_sheet (quarterly, 2025-03-31) — Gross PPE: 3890000.00
SACH income_statement (quarterly, 2025-03-31) — Interest Expense: 6094000.00
SACH income_statement (quarterly, 2025-03-31) — Interest Income: 7887000.00
SACH cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 5760000.00
SACH balance_sheet (quarterly, 2025-03-31) — Invested Capital: 443425000.00
SACH cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 5747000.00
SACH balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 55327000.00
SACH cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SACH cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 36100000.00
SACH balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 255000.00
SACH balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 36100000.00
SACH balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 665000.00
SACH balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 227988000.00
SACH balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 227988000.00
SACH cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 36100000.00
SACH cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -40021000.00
SACH balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 53935000.00
SACH balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 864000.00
SACH balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 606000.00
SACH cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SACH balance_sheet (quarterly, 2025-03-31) — Net Debt: 239674000.00
SACH income_statement (quarterly, 2025-03-31) — Net Income: 904000.00
SACH income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -213000.00
SACH income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 904000.00
SACH income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 904000.00
SACH income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 904000.00
SACH cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 904000.00
SACH income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 904000.00
SACH income_statement (quarterly, 2025-03-31) — Net Interest Income: 1793000.00
SACH cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: -742000.00
SACH cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 7000.00
SACH cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -3921000.00
SACH cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -3921000.00
SACH cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -653000.00
SACH balance_sheet (quarterly, 2025-03-31) — Net PPE: 3209000.00
SACH cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -41000.00
SACH cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 0.00
SACH cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -3900000.00
SACH balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 178250000.00
SACH income_statement (quarterly, 2025-03-31) — Normalized Income: 904000.00
SACH balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 2130000.00
SACH cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 191000.00
SACH cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 125000.00
SACH income_statement (quarterly, 2025-03-31) — Operating Revenue: 3175000.00
SACH balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 47310139.00
SACH balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -114352000.00
SACH income_statement (quarterly, 2025-03-31) — Other Gand A: 1355000.00
SACH balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 698000.00
SACH cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 275000.00
SACH income_statement (quarterly, 2025-03-31) — Other Non Interest Expense: 145000.00
SACH balance_sheet (quarterly, 2025-03-31) — Other Properties: 435000.00
SACH balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1618000.00
SACH balance_sheet (quarterly, 2025-03-31) — Payables: 1841000.00
SACH balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1841000.00
SACH balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 2306748.00
SACH balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 2000.00
SACH cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -1117000.00
SACH income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 1117000.00
SACH balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 2000.00
SACH cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 0.00
SACH balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 512000.00
SACH income_statement (quarterly, 2025-03-31) — Pretax Income: 904000.00
SACH income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: -63000.00
SACH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -4223000.00
SACH cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -742000.00
SACH cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -41000.00
SACH balance_sheet (quarterly, 2025-03-31) — Receivables: 12442000.00
SACH income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 92000.00
SACH cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -40021000.00
SACH balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 36422000.00
SACH income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1771000.00
SACH cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 4230000.00
SACH income_statement (quarterly, 2025-03-31) — Selling General And Administration: 3126000.00
SACH balance_sheet (quarterly, 2025-03-31) — Share Issued: 47310139.00
SACH cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 36100000.00
SACH cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -40000000.00
SACH cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 264000.00
SACH balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 179339000.00
SACH balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 178248000.00
SACH income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SACH income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SACH balance_sheet (quarterly, 2025-03-31) — Total Assets: 491395000.00
SACH balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 407327000.00
SACH balance_sheet (quarterly, 2025-03-31) — Total Debt: 264088000.00
SACH balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 179339000.00
SACH balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 312056000.00
SACH income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
SACH income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
SACH cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 125000.00
SACH income_statement (quarterly, 2025-06-30) — +Total Revenue: 5653000.00
SACH balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2457000.00
SACH balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 10782000.00
SACH balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -766000.00
SACH balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 257384000.00
SACH balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -4750000.00
SACH cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
SACH balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 1039000.00
SACH income_statement (quarterly, 2025-06-30) — Basic Average Shares: 46875187.00
SACH income_statement (quarterly, 2025-06-30) — Basic EPS: 0.02
SACH cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 24414000.00
SACH balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2594000.00
SACH cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -2000.00
SACH balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 642000.00
SACH balance_sheet (quarterly, 2025-06-30) — Capital Stock: 49000.00
SACH balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 22474000.00
SACH balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 22474000.00
SACH cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -3483000.00
SACH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 5964000.00
SACH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -8405000.00
SACH cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 501000.00
SACH cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -1143000.00
SACH cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 616000.00
SACH cash_flow (quarterly, 2025-06-30) — Change In Receivables: -101000.00
SACH cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1584000.00
SACH cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -101000.00
SACH cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1940000.00
SACH balance_sheet (quarterly, 2025-06-30) — Common Stock: 47000.00
SACH cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -2365000.00
SACH balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 177905000.00
SACH cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 0.00
SACH balance_sheet (quarterly, 2025-06-30) — Current Debt: 26238000.00
SACH balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 26238000.00
SACH cash_flow (quarterly, 2025-06-30) — Depreciation: 142000.00
SACH cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 142000.00
SACH cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 142000.00
SACH income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 46875187.00
SACH income_statement (quarterly, 2025-06-30) — Diluted EPS: 0.02
SACH income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 769000.00
SACH cash_flow (quarterly, 2025-06-30) — End Cash Position: 22474000.00
SACH cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 5964000.00
SACH cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 499000.00
SACH cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -821000.00
SACH income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 833000.00
SACH income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3125000.00
SACH balance_sheet (quarterly, 2025-06-30) — Goodwill: 391000.00
SACH balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 1070000.00
SACH balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 15532000.00
SACH balance_sheet (quarterly, 2025-06-30) — Gross PPE: 3892000.00
SACH income_statement (quarterly, 2025-06-30) — Interest Expense: 6139000.00
SACH income_statement (quarterly, 2025-06-30) — Interest Income: 7482000.00
SACH cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 5245000.00
SACH balance_sheet (quarterly, 2025-06-30) — Invested Capital: 479045000.00
SACH cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -8405000.00
SACH balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 49749000.00
SACH cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 0.00
SACH cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 50000000.00
SACH balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 255000.00
SACH balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 26238000.00
SACH balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 642000.00
SACH balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 274902000.00
SACH balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 274902000.00
SACH cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 13900000.00
SACH cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -9883000.00
SACH balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 48710000.00
SACH balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 1029000.00
SACH balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 608000.00
SACH cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
SACH balance_sheet (quarterly, 2025-06-30) — Net Debt: 278666000.00
SACH income_statement (quarterly, 2025-06-30) — Net Income: 1887000.00
SACH income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 769000.00
SACH income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1887000.00
SACH income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1887000.00
SACH income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1887000.00
SACH cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1887000.00
SACH income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1887000.00
SACH income_statement (quarterly, 2025-06-30) — Net Interest Income: 1343000.00
SACH cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 6399000.00
SACH cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 40117000.00
SACH cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 4017000.00
SACH cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 1190000.00
SACH balance_sheet (quarterly, 2025-06-30) — Net PPE: 3126000.00
SACH cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -2000.00
SACH cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 0.00
SACH cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 40000000.00
SACH balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 176837000.00
SACH income_statement (quarterly, 2025-06-30) — Normalized Income: 1783510.00
SACH balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 2130000.00
SACH cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 501000.00
SACH cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -821000.00
SACH income_statement (quarterly, 2025-06-30) — Operating Revenue: 5653000.00
SACH balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 47310139.00
SACH balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -117835000.00
SACH income_statement (quarterly, 2025-06-30) — Other Gand A: 1304000.00
SACH balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 679000.00
SACH cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 275000.00
SACH income_statement (quarterly, 2025-06-30) — Other Non Interest Expense: 694000.00
SACH balance_sheet (quarterly, 2025-06-30) — Other Properties: 435000.00
SACH balance_sheet (quarterly, 2025-06-30) — Other Receivables: 2394000.00
SACH balance_sheet (quarterly, 2025-06-30) — Payables: 2457000.00
SACH balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 2457000.00
SACH balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 2903000.00
SACH balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 2000.00
SACH cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -1118000.00
SACH income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 1118000.00
SACH balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 2000.00
SACH cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 0.00
SACH balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 524000.00
SACH income_statement (quarterly, 2025-06-30) — Pretax Income: 1887000.00
SACH income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: -71000.00
SACH cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -1508000.00
SACH cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -2000.00
SACH balance_sheet (quarterly, 2025-06-30) — Receivables: 15306000.00
SACH income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 142000.00
SACH cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -9883000.00
SACH balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 38309000.00
SACH income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1821000.00
SACH cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 7907000.00
SACH income_statement (quarterly, 2025-06-30) — Selling General And Administration: 3125000.00
SACH balance_sheet (quarterly, 2025-06-30) — Share Issued: 47310139.00
SACH cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
SACH cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 164000.00
SACH balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 177907000.00
SACH balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 176835000.00
SACH income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 27510.00
SACH income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SACH balance_sheet (quarterly, 2025-06-30) — Total Assets: 501763000.00
SACH balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 452809000.00
SACH balance_sheet (quarterly, 2025-06-30) — Total Debt: 301140000.00
SACH balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 177907000.00
SACH balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 323856000.00
SACH income_statement (quarterly, 2025-06-30) — Total Unusual Items: 131000.00
SACH income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 131000.00
SACH income_statement (quarterly, 2025-09-30) — +Total Revenue: 5356000.00
SACH balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2495000.00
SACH balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 9859000.00
SACH balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -851000.00
SACH balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 257600000.00
SACH balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -3821000.00
SACH cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 185000.00
SACH balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1429000.00
SACH income_statement (quarterly, 2025-09-30) — Basic Average Shares: 46902151.00
SACH income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
SACH cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 22474000.00
SACH balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2594000.00
SACH cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -12000.00
SACH balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 628000.00
SACH balance_sheet (quarterly, 2025-09-30) — Capital Stock: 50000.00
SACH balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 11172000.00
SACH balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 11172000.00
SACH cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -3503000.00
SACH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -20481000.00
SACH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 4247000.00
SACH cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 4932000.00
SACH cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 1320000.00
SACH cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 36000.00
SACH cash_flow (quarterly, 2025-09-30) — Change In Receivables: 383000.00
SACH cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 3430000.00
SACH cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 383000.00
SACH cash_flow (quarterly, 2025-09-30) — Changes In Cash: -11302000.00
SACH balance_sheet (quarterly, 2025-09-30) — Common Stock: 48000.00
SACH cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -2386000.00
SACH balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 175616000.00
SACH cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SACH balance_sheet (quarterly, 2025-09-30) — Current Debt: 32740000.00
SACH balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 32740000.00
SACH cash_flow (quarterly, 2025-09-30) — Depreciation: 134000.00
SACH cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 134000.00
SACH cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 134000.00
SACH income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 46902151.00
SACH income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
SACH income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -120000.00
SACH cash_flow (quarterly, 2025-09-30) — End Cash Position: 11172000.00
SACH cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -20481000.00
SACH cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 4920000.00
SACH cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -1364000.00
SACH income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 1449000.00
SACH income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4013000.00
SACH balance_sheet (quarterly, 2025-09-30) — Goodwill: 391000.00
SACH balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 1058000.00
SACH balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 13680000.00
SACH balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3904000.00
SACH income_statement (quarterly, 2025-09-30) — Interest Expense: 6565000.00
SACH income_statement (quarterly, 2025-09-30) — Interest Income: 8326000.00
SACH cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 6067000.00
SACH balance_sheet (quarterly, 2025-09-30) — Invested Capital: 466754000.00
SACH cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 4247000.00
SACH balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 42596000.00
SACH cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SACH cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 62740000.00
SACH balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 255000.00
SACH balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 32740000.00
SACH balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 628000.00
SACH balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 258398000.00
SACH balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 258398000.00
SACH cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 98840000.00
SACH cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -73104000.00
SACH balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 41167000.00
SACH balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 882000.00
SACH balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 620000.00
SACH cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SACH balance_sheet (quarterly, 2025-09-30) — Net Debt: 279966000.00
SACH income_statement (quarterly, 2025-09-30) — Net Income: 997000.00
SACH income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -120000.00
SACH income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 997000.00
SACH income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 997000.00
SACH income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 997000.00
SACH cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 997000.00
SACH income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 997000.00
SACH income_statement (quarterly, 2025-09-30) — Net Interest Income: 1761000.00
SACH cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 8517000.00
SACH cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -10364000.00
SACH cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 25736000.00
SACH cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 3000.00
SACH cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -252000.00
SACH balance_sheet (quarterly, 2025-09-30) — Net PPE: 3053000.00
SACH cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -12000.00
SACH cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 0.00
SACH balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 174560000.00
SACH income_statement (quarterly, 2025-09-30) — Normalized Income: 1389630.00
SACH balance_sheet (quarterly, 2025-09-30) — Notes Receivable: 2030000.00
SACH cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 4932000.00
SACH cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -1504000.00
SACH income_statement (quarterly, 2025-09-30) — Operating Revenue: 5356000.00
SACH balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 47691121.00
SACH balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -121338000.00
SACH income_statement (quarterly, 2025-09-30) — Other Gand A: 1679000.00
SACH balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 667000.00
SACH cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 77000.00
SACH income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 447000.00
SACH balance_sheet (quarterly, 2025-09-30) — Other Properties: 435000.00
SACH balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1692000.00
SACH balance_sheet (quarterly, 2025-09-30) — Payables: 2495000.00
SACH balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2495000.00
SACH balance_sheet (quarterly, 2025-09-30) — Preferred Shares Number: 2903000.00
SACH balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 2000.00
SACH cash_flow (quarterly, 2025-09-30) — Preferred Stock Dividend Paid: -1117000.00
SACH income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 1117000.00
SACH balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 2000.00
SACH cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 0.00
SACH balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 394000.00
SACH income_statement (quarterly, 2025-09-30) — Pretax Income: 997000.00
SACH cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -11000.00
SACH cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -12000.00
SACH balance_sheet (quarterly, 2025-09-30) — Receivables: 13581000.00
SACH income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 134000.00
SACH cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -73104000.00
SACH balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 39306000.00
SACH income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2334000.00
SACH cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 8528000.00
SACH income_statement (quarterly, 2025-09-30) — Selling General And Administration: 4013000.00
SACH balance_sheet (quarterly, 2025-09-30) — Share Issued: 47691121.00
SACH income_statement (quarterly, 2025-09-30) — Special Income Charges: -185000.00
SACH cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 217000.00
SACH balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 175618000.00
SACH balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 174558000.00
SACH income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -104370.00
SACH income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
SACH balance_sheet (quarterly, 2025-09-30) — Total Assets: 484397000.00
SACH balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 434016000.00
SACH balance_sheet (quarterly, 2025-09-30) — Total Debt: 291138000.00
SACH balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 175618000.00
SACH balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 308779000.00
SACH income_statement (quarterly, 2025-09-30) — Total Unusual Items: -497000.00
SACH income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -497000.00
SACH income_statement (quarterly, 2025-09-30) — Write Off: 185000.00
SACH income_statement (annual, 2025-12-31) — +Total Revenue: 21433000.00
SACH income_statement (quarterly, 2025-12-31) — +Total Revenue: 7249000.00
SACH balance_sheet (annual, 2025-12-31) — Accounts Payable: 2586000.00
SACH balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2586000.00
SACH balance_sheet (annual, 2025-12-31) — Accounts Receivable: 11094000.00
SACH balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 11094000.00
SACH balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -819000.00
SACH balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -819000.00
SACH balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 257905000.00
SACH balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 257905000.00
SACH cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 1060000.00
SACH cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 875000.00
SACH balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 936000.00
SACH balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 936000.00
SACH income_statement (annual, 2025-12-31) — Basic Average Shares: 46893413.00
SACH income_statement (annual, 2025-12-31) — Basic EPS: 0.04
SACH cash_flow (annual, 2025-12-31) — Beginning Cash Position: 18066000.00
SACH cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 11172000.00
SACH balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 2594000.00
SACH balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 2594000.00
SACH cash_flow (annual, 2025-12-31) — Capital Expenditure: -162000.00
SACH cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -107000.00
SACH balance_sheet (annual, 2025-12-31) — Capital Stock: 50000.00
SACH balance_sheet (quarterly, 2025-12-31) — Capital Stock: 50000.00
SACH balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 10924000.00
SACH balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 10924000.00
SACH balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10924000.00
SACH balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 10924000.00
SACH cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -13972000.00
SACH cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -3506000.00
SACH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -39154000.00
SACH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -25047000.00
SACH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 29350000.00
SACH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 27761000.00
SACH cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 2662000.00
SACH cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -2962000.00
SACH cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -766000.00
SACH cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -1076000.00
SACH cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -268000.00
SACH cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 692000.00
SACH cash_flow (annual, 2025-12-31) — Change In Receivables: -191000.00
SACH cash_flow (quarterly, 2025-12-31) — Change In Receivables: -112000.00
SACH cash_flow (annual, 2025-12-31) — Change In Working Capital: -4937000.00
SACH cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3721000.00
SACH cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -191000.00
SACH cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -112000.00
SACH cash_flow (annual, 2025-12-31) — Changes In Cash: -7142000.00
SACH cash_flow (quarterly, 2025-12-31) — Changes In Cash: -248000.00
SACH balance_sheet (annual, 2025-12-31) — Common Stock: 48000.00
SACH balance_sheet (quarterly, 2025-12-31) — Common Stock: 48000.00
SACH cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -9500000.00
SACH cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -2386000.00
SACH balance_sheet (annual, 2025-12-31) — Common Stock Equity: 174935000.00
SACH balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 174935000.00
SACH cash_flow (annual, 2025-12-31) — Common Stock Issuance: 0.00
SACH cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 0.00
SACH cash_flow (annual, 2025-12-31) — Common Stock Payments: 0.00
SACH cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SACH balance_sheet (annual, 2025-12-31) — Current Debt: 19000000.00
SACH balance_sheet (quarterly, 2025-12-31) — Current Debt: 19000000.00
SACH balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 19000000.00
SACH balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 19000000.00
SACH cash_flow (annual, 2025-12-31) — Depreciation: 525000.00
SACH cash_flow (quarterly, 2025-12-31) — Depreciation: 157000.00
SACH cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 525000.00
SACH cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 157000.00
SACH cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 525000.00
SACH cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 157000.00
SACH income_statement (annual, 2025-12-31) — Diluted Average Shares: 46893413.00
SACH income_statement (annual, 2025-12-31) — Diluted EPS: 0.04
SACH income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 1836000.00
SACH income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 1400000.00
SACH cash_flow (annual, 2025-12-31) — End Cash Position: 10924000.00
SACH cash_flow (quarterly, 2025-12-31) — End Cash Position: 10924000.00
SACH cash_flow (annual, 2025-12-31) — Financing Cash Flow: -39154000.00
SACH cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -25047000.00
SACH cash_flow (annual, 2025-12-31) — Free Cash Flow: 2500000.00
SACH cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -3069000.00
SACH cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -1566000.00
SACH cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: 494000.00
SACH income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 1707000.00
SACH income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -455000.00
SACH income_statement (annual, 2025-12-31) — General And Administrative Expense: 14143000.00
SACH income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 3879000.00
SACH balance_sheet (annual, 2025-12-31) — Goodwill: 391000.00
SACH balance_sheet (quarterly, 2025-12-31) — Goodwill: 391000.00
SACH balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 521000.00
SACH balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 521000.00
SACH balance_sheet (annual, 2025-12-31) — Gross PPE: 3979000.00
SACH balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3979000.00
SACH income_statement (annual, 2025-12-31) — Interest Expense: 25390000.00
SACH income_statement (quarterly, 2025-12-31) — Interest Expense: 6592000.00
SACH income_statement (annual, 2025-12-31) — Interest Income: 32222000.00
SACH income_statement (quarterly, 2025-12-31) — Interest Income: 8526000.00
SACH cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 22677000.00
SACH cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 5605000.00
SACH balance_sheet (annual, 2025-12-31) — Invested Capital: 452774000.00
SACH balance_sheet (quarterly, 2025-12-31) — Invested Capital: 452774000.00
SACH cash_flow (annual, 2025-12-31) — Investing Cash Flow: 29350000.00
SACH cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 27761000.00
SACH balance_sheet (annual, 2025-12-31) — Investments And Advances: 40068000.00
SACH balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 40068000.00
SACH cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 109000.00
SACH cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 109000.00
SACH cash_flow (annual, 2025-12-31) — Issuance Of Debt: 165840000.00
SACH cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 17000000.00
SACH balance_sheet (annual, 2025-12-31) — Land And Improvements: 255000.00
SACH balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 255000.00
SACH balance_sheet (annual, 2025-12-31) — Line Of Credit: 19000000.00
SACH balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 19000000.00
SACH balance_sheet (annual, 2025-12-31) — Long Term Debt: 258839000.00
SACH balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 258839000.00
SACH balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 258839000.00
SACH balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 258839000.00
SACH cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 90000000.00
SACH cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -58840000.00
SACH cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -56930000.00
SACH cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 66078000.00
SACH balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 39132000.00
SACH balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 39132000.00
SACH balance_sheet (annual, 2025-12-31) — Long Term Provisions: 669000.00
SACH balance_sheet (quarterly, 2025-12-31) — Long Term Provisions: 669000.00
SACH balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 628000.00
SACH balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 628000.00
SACH cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 0.00
SACH cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 0.00
SACH balance_sheet (annual, 2025-12-31) — Net Debt: 266915000.00
SACH balance_sheet (quarterly, 2025-12-31) — Net Debt: 266915000.00
SACH income_statement (annual, 2025-12-31) — Net Income: 6308000.00
SACH income_statement (quarterly, 2025-12-31) — Net Income: 2520000.00
SACH income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 1836000.00
SACH income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 1400000.00
SACH income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 6308000.00
SACH income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 2520000.00
SACH income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6308000.00
SACH income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2520000.00
SACH income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6308000.00
SACH income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2520000.00
SACH cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 6308000.00
SACH cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 2520000.00
SACH income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 6308000.00
SACH income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 2520000.00
SACH income_statement (annual, 2025-12-31) — Net Interest Income: 6832000.00
SACH income_statement (quarterly, 2025-12-31) — Net Interest Income: 1934000.00
SACH cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 16957000.00
SACH cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 2034000.00
SACH cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 12070000.00
SACH cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -13762000.00
SACH cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 33070000.00
SACH cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 7238000.00
SACH cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -3653000.00
SACH cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -63000.00
SACH cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 4295000.00
SACH cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 4010000.00
SACH balance_sheet (annual, 2025-12-31) — Net PPE: 3160000.00
SACH balance_sheet (quarterly, 2025-12-31) — Net PPE: 3160000.00
SACH cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: 19712000.00
SACH cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: 19767000.00
SACH cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: 109000.00
SACH cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: 109000.00
SACH cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -21000000.00
SACH balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 174416000.00
SACH balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 174416000.00
SACH income_statement (annual, 2025-12-31) — Normalized Income: 3941950.00
SACH income_statement (quarterly, 2025-12-31) — Normalized Income: -135190.00
SACH balance_sheet (annual, 2025-12-31) — Notes Receivable: 2319000.00
SACH balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 2319000.00
SACH cash_flow (annual, 2025-12-31) — Operating Cash Flow: 2662000.00
SACH cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -2962000.00
SACH cash_flow (annual, 2025-12-31) — Operating Gains Losses: -1827000.00
SACH cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 373000.00
SACH income_statement (annual, 2025-12-31) — Operating Revenue: 21433000.00
SACH income_statement (quarterly, 2025-12-31) — Operating Revenue: 7249000.00
SACH balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 47684955.00
SACH balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 47684955.00
SACH balance_sheet (annual, 2025-12-31) — Other Equity Interest: -124844000.00
SACH balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -124844000.00
SACH income_statement (annual, 2025-12-31) — Other Gand A: 6482000.00
SACH income_statement (quarterly, 2025-12-31) — Other Gand A: 2144000.00
SACH balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 130000.00
SACH balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 130000.00
SACH cash_flow (annual, 2025-12-31) — Other Non Cash Items: -4055000.00
SACH cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -4682000.00
SACH income_statement (annual, 2025-12-31) — Other Non Interest Expense: 1947000.00
SACH income_statement (quarterly, 2025-12-31) — Other Non Interest Expense: 660000.00
SACH balance_sheet (annual, 2025-12-31) — Other Properties: 502000.00
SACH balance_sheet (quarterly, 2025-12-31) — Other Properties: 502000.00
SACH balance_sheet (annual, 2025-12-31) — Other Receivables: 1251000.00
SACH balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1251000.00
SACH balance_sheet (annual, 2025-12-31) — Payables: 2586000.00
SACH balance_sheet (quarterly, 2025-12-31) — Payables: 2586000.00
SACH balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2586000.00
SACH balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2586000.00
SACH balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 3332000.00
SACH balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 3332000.00
SACH balance_sheet (annual, 2025-12-31) — Preferred Stock: 2000.00