speb/financial-data huggingface dataset:
SHFS cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: -3049802.00
SHFS cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 527.00
SHFS cash_flow (annual, 2024-12-31) — Change In Payable: -578381.00
SHFS cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -285985.00
SHFS cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 86901.00
SHFS cash_flow (annual, 2024-12-31) — Change In Receivables: 1112021.00
SHFS cash_flow (annual, 2024-12-31) — Change In Working Capital: -2048184.00
SHFS cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 1112021.00
SHFS cash_flow (annual, 2024-12-31) — Changes In Cash: -2564122.00
SHFS balance_sheet (annual, 2024-12-31) — Common Stock: 278.00
SHFS balance_sheet (annual, 2024-12-31) — Common Stock Equity: -12288014.00
SHFS cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SHFS balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1301378.00
SHFS balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 161952.00
SHFS balance_sheet (annual, 2024-12-31) — Current Debt: 255765.00
SHFS balance_sheet (quarterly, 2024-12-31) — Current Debt: 255765.00
SHFS balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 417717.00
SHFS balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 3366678.00
SHFS balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 3366678.00
SHFS balance_sheet (annual, 2024-12-31) — Current Notes Payable: 255765.00
SHFS balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 255765.00
SHFS cash_flow (annual, 2024-12-31) — Deferred Income Tax: 43859686.00
SHFS cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 43823124.00
SHFS cash_flow (annual, 2024-12-31) — Deferred Tax: 43859686.00
SHFS cash_flow (quarterly, 2024-12-31) — Deferred Tax: 43823124.00
SHFS cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 711929.00
SHFS income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
SHFS cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 711929.00
SHFS income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 0.00
SHFS balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 8670071.00
SHFS income_statement (annual, 2024-12-31) — Diluted Average Shares: 2772867.00
SHFS income_statement (annual, 2024-12-31) — Diluted EPS: -17.43
SHFS income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -48319475.00
SHFS cash_flow (annual, 2024-12-31) — End Cash Position: 2324647.00
SHFS cash_flow (annual, 2024-12-31) — Financing Cash Flow: -3006993.00
SHFS cash_flow (annual, 2024-12-31) — Free Cash Flow: 430477.00
SHFS income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 4896501.00
SHFS income_statement (annual, 2024-12-31) — General And Administrative Expense: 12059902.00
SHFS balance_sheet (annual, 2024-12-31) — Goodwill: 0.00
SHFS balance_sheet (quarterly, 2024-12-31) — Goodwill: 0.00
SHFS balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SHFS balance_sheet (quarterly, 2024-12-31) — Goodwill And Other Intangible Assets: 0.00
SHFS balance_sheet (annual, 2024-12-31) — Gross PPE: 703524.00
SHFS income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 9148881.00
SHFS income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 9148881.00
SHFS income_statement (annual, 2024-12-31) — Interest Expense: 533390.00
SHFS income_statement (annual, 2024-12-31) — Interest Income: 6625576.00
SHFS cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 416852.00
SHFS balance_sheet (annual, 2024-12-31) — Invested Capital: -1283841.00
SHFS balance_sheet (quarterly, 2024-12-31) — Invested Capital: -1283841.00
SHFS cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12394.00
SHFS cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SHFS cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SHFS balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 712882.00
SHFS balance_sheet (annual, 2024-12-31) — Long Term Debt: 10748408.00
SHFS balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 10748408.00
SHFS balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 11461290.00
SHFS cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SHFS cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -3006993.00
SHFS balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 267196.00
SHFS balance_sheet (quarterly, 2024-12-31) — Machinery Furniture Equipment: 267196.00
SHFS cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SHFS cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SHFS balance_sheet (annual, 2024-12-31) — Net Debt: 8679526.00
SHFS balance_sheet (quarterly, 2024-12-31) — Net Debt: 8679526.00
SHFS income_statement (annual, 2024-12-31) — Net Income: -48319475.00
SHFS income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -48319475.00
SHFS income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -48319475.00
SHFS income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -48319475.00
SHFS income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -48319475.00
SHFS cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -48319475.00
SHFS income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -48319475.00
SHFS income_statement (annual, 2024-12-31) — Net Interest Income: 6092186.00
SHFS cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
SHFS cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -3006993.00
SHFS cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -3006993.00
SHFS balance_sheet (annual, 2024-12-31) — Net PPE: 703524.00
SHFS cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SHFS cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SHFS cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
SHFS balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -12288014.00
SHFS income_statement (annual, 2024-12-31) — Normalized Income: -41377403.72
SHFS cash_flow (annual, 2024-12-31) — Operating Cash Flow: 430477.00
SHFS cash_flow (annual, 2024-12-31) — Operating Gains Losses: -2803638.00
SHFS income_statement (annual, 2024-12-31) — Operating Revenue: 17512808.00
SHFS balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 2783667.00
SHFS income_statement (annual, 2024-12-31) — Other Gand A: 4018094.00
SHFS cash_flow (annual, 2024-12-31) — Other Non Cash Items: -401543.00
SHFS balance_sheet (annual, 2024-12-31) — Other Properties: 703524.00
SHFS balance_sheet (annual, 2024-12-31) — Other Receivables: 4584221.00
SHFS balance_sheet (quarterly, 2024-12-31) — Other Receivables: 4584221.00
SHFS balance_sheet (annual, 2024-12-31) — Payables: 216331.00
SHFS balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 1517709.00
SHFS balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
SHFS cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
SHFS cash_flow (annual, 2024-12-31) — Preferred Stock Payments: 0.00
SHFS balance_sheet (annual, 2024-12-31) — Prepaid Assets: 1072036.00
SHFS income_statement (annual, 2024-12-31) — Pretax Income: -4459789.00
SHFS income_statement (annual, 2024-12-31) — Professional Expense And Contract Services Expense: 2518394.00
SHFS cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SHFS cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
SHFS cash_flow (quarterly, 2024-12-31) — Purchase Of PPE: 0.00
SHFS balance_sheet (annual, 2024-12-31) — Receivables: 5703172.00
SHFS income_statement (annual, 2024-12-31) — Reconciled Depreciation: 711929.00
SHFS income_statement (annual, 2024-12-31) — Rent And Landing Fees: 258477.00
SHFS income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 258477.00
SHFS cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3006993.00
SHFS cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SHFS income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -361449.00
SHFS balance_sheet (annual, 2024-12-31) — Retained Earnings: -120755545.00
SHFS income_statement (annual, 2024-12-31) — Salaries And Wages: 7783331.00
SHFS cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
SHFS income_statement (annual, 2024-12-31) — Selling General And Administration: 12059902.00
SHFS balance_sheet (annual, 2024-12-31) — Share Issued: 2783667.00
SHFS income_statement (annual, 2024-12-31) — Special Income Charges: -8787432.00
SHFS cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1575952.00
SHFS balance_sheet (annual, 2024-12-31) — Stockholders Equity: -12288014.00
SHFS balance_sheet (annual, 2024-12-31) — Tangible Book Value: -12288014.00
SHFS income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -1845360.72
SHFS income_statement (annual, 2024-12-31) — Tax Provision: 43859686.00
SHFS income_statement (quarterly, 2024-12-31) — Tax Provision: 43804107.00
SHFS income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SHFS balance_sheet (annual, 2024-12-31) — Total Assets: 13218287.00
SHFS balance_sheet (annual, 2024-12-31) — Total Capitalization: -1539606.00
SHFS balance_sheet (quarterly, 2024-12-31) — Total Capitalization: -1539606.00
SHFS balance_sheet (annual, 2024-12-31) — Total Debt: 11879007.00
SHFS balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: -12288014.00
SHFS balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 25506301.00
SHFS income_statement (annual, 2024-12-31) — Total Unusual Items: -8787432.00
SHFS income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -8787432.00
SHFS income_statement (quarterly, 2025-03-31) — +Total Revenue: 2935648.00
SHFS balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 425475.00
SHFS balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 727773.00
SHFS balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -382515.00
SHFS balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 104119487.00
SHFS income_statement (quarterly, 2025-03-31) — Amortization: 0.00
SHFS income_statement (quarterly, 2025-03-31) — Amortization Of Intangibles Income Statement: 0.00
SHFS cash_flow (quarterly, 2025-03-31) — Amortization Of Securities: 50000.00
SHFS income_statement (quarterly, 2025-03-31) — Basic Average Shares: 2786538.00
SHFS income_statement (quarterly, 2025-03-31) — Basic EPS: -0.30
SHFS cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2324647.00
SHFS balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 834858.00
SHFS balance_sheet (quarterly, 2025-03-31) — Capital Stock: 278.00
SHFS balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 951201.00
SHFS balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 951201.00
SHFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -255765.00
SHFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 3245.00
SHFS cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -1138946.00
SHFS cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 209144.00
SHFS cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -535902.00
SHFS cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -892.00
SHFS cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 17016.00
SHFS cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: -236.00
SHFS cash_flow (quarterly, 2025-03-31) — Change In Payable: 209144.00
SHFS cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -326758.00
SHFS cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 101005.00
SHFS cash_flow (quarterly, 2025-03-31) — Change In Receivables: 391178.00
SHFS cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 162975.00
SHFS cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 391178.00
SHFS cash_flow (quarterly, 2025-03-31) — Changes In Cash: -1393250.00
SHFS balance_sheet (quarterly, 2025-03-31) — Common Stock: 278.00
SHFS balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: -16949407.00
SHFS cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 0.00
SHFS balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 765476.00
SHFS balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 165842.00
SHFS balance_sheet (quarterly, 2025-03-31) — Current Debt: 0.00
SHFS balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 165842.00
SHFS balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3186448.00
SHFS balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3186448.00
SHFS balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 0.00
SHFS cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 0.00
SHFS cash_flow (quarterly, 2025-03-31) — Deferred Tax: 0.00
SHFS cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1441.00
SHFS income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 0.00
SHFS cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1441.00
SHFS income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 0.00
SHFS balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 7553989.00
SHFS income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 2786538.00
SHFS income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.30
SHFS income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -827199.00
SHFS cash_flow (quarterly, 2025-03-31) — End Cash Position: 931397.00
SHFS cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -255765.00
SHFS cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1140730.00
SHFS income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 1416517.00
SHFS income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2424313.00
SHFS balance_sheet (quarterly, 2025-03-31) — Gross PPE: 1048668.00
SHFS income_statement (quarterly, 2025-03-31) — Interest Expense: 112786.00
SHFS income_statement (quarterly, 2025-03-31) — Interest Income: 540222.00
SHFS cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 113561.00
SHFS balance_sheet (quarterly, 2025-03-31) — Invested Capital: -6200999.00
SHFS cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 3245.00
SHFS cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 0.00
SHFS balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 669016.00
SHFS balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 10748408.00
SHFS balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 11417424.00
SHFS cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -255765.00
SHFS balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 267196.00
SHFS cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 0.00
SHFS balance_sheet (quarterly, 2025-03-31) — Net Debt: 9797207.00
SHFS income_statement (quarterly, 2025-03-31) — Net Income: -827199.00
SHFS income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -827199.00
SHFS income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -827199.00
SHFS income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -827199.00
SHFS income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -827199.00
SHFS cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -827199.00
SHFS income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -827199.00
SHFS income_statement (quarterly, 2025-03-31) — Net Interest Income: 427436.00
SHFS cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SHFS cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -255765.00
SHFS cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -255765.00
SHFS balance_sheet (quarterly, 2025-03-31) — Net PPE: 666153.00
SHFS balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -16949407.00
SHFS income_statement (quarterly, 2025-03-31) — Normalized Income: -988199.00
SHFS cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -1140730.00
SHFS cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -1116082.00
SHFS income_statement (quarterly, 2025-03-31) — Operating Revenue: 2935648.00
SHFS balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 2784458.00
SHFS income_statement (quarterly, 2025-03-31) — Other Gand A: 990826.00
SHFS cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -161892.00
SHFS balance_sheet (quarterly, 2025-03-31) — Other Properties: 781472.00
SHFS balance_sheet (quarterly, 2025-03-31) — Payables: 425475.00
SHFS balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 1190951.00
SHFS balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 0.00
SHFS balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 921031.00
SHFS income_statement (quarterly, 2025-03-31) — Pretax Income: -827199.00
SHFS income_statement (quarterly, 2025-03-31) — Professional Expense And Contract Services Expense: 1499534.00
SHFS balance_sheet (quarterly, 2025-03-31) — Receivables: 727773.00
SHFS income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1441.00
SHFS income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 61006.00
SHFS income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 61006.00
SHFS cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -255765.00
SHFS income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: -161000.00
SHFS balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -121069172.00
SHFS income_statement (quarterly, 2025-03-31) — Salaries And Wages: 1372481.00
SHFS cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
SHFS income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2424313.00
SHFS balance_sheet (quarterly, 2025-03-31) — Share Issued: 2784458.00
SHFS income_statement (quarterly, 2025-03-31) — Special Income Charges: 161000.00
SHFS cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 750027.00
SHFS balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: -16949407.00
SHFS balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -16949407.00
SHFS income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SHFS income_statement (quarterly, 2025-03-31) — Tax Provision: 0.00
SHFS income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SHFS balance_sheet (quarterly, 2025-03-31) — Total Assets: 6655102.00
SHFS balance_sheet (quarterly, 2025-03-31) — Total Capitalization: -6200999.00
SHFS balance_sheet (quarterly, 2025-03-31) — Total Debt: 11583266.00
SHFS balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: -16949407.00
SHFS balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 23604509.00
SHFS income_statement (quarterly, 2025-03-31) — Total Unusual Items: 161000.00
SHFS income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 161000.00
SHFS income_statement (quarterly, 2025-06-30) — +Total Revenue: 1868151.00
SHFS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 792458.00
SHFS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 635895.00
SHFS balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 104654006.00
SHFS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 2826468.00
SHFS income_statement (quarterly, 2025-06-30) — Basic EPS: -0.33
SHFS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 931397.00
SHFS balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 794493.00
SHFS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 282.00
SHFS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 247318.00
SHFS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Federal Funds Sold: 247318.00
SHFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -12771.00
SHFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: 3300.00
SHFS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -676392.00
SHFS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 366983.00
SHFS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 55091.00
SHFS cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -285780.00
SHFS cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -75386.00
SHFS cash_flow (quarterly, 2025-06-30) — Change In Payable: 366983.00
SHFS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 422074.00
SHFS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 216540.00
SHFS cash_flow (quarterly, 2025-06-30) — Change In Receivables: 91878.00
SHFS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 369773.00
SHFS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 91878.00
SHFS cash_flow (quarterly, 2025-06-30) — Changes In Cash: -684079.00
SHFS balance_sheet (quarterly, 2025-06-30) — Common Stock: 282.00
SHFS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -17859171.00
SHFS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 820568.00
SHFS balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 174319.00
SHFS balance_sheet (quarterly, 2025-06-30) — Current Debt: 0.00
SHFS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 174319.00
SHFS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 3228511.00
SHFS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 3228511.00
SHFS balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 0.00
SHFS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 0.00
SHFS cash_flow (quarterly, 2025-06-30) — Deferred Tax: 0.00
SHFS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1077.00
SHFS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1077.00
SHFS balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 7415831.00
SHFS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 2826468.00
SHFS income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.33
SHFS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -930715.00
SHFS cash_flow (quarterly, 2025-06-30) — End Cash Position: 247318.00
SHFS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -12771.00
SHFS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -674608.00
SHFS income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 398561.00
SHFS income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2104039.00
SHFS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 625355.00
SHFS income_statement (quarterly, 2025-06-30) — Interest Expense: 115341.00
SHFS income_statement (quarterly, 2025-06-30) — Interest Income: 555971.00
SHFS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 115340.00
SHFS balance_sheet (quarterly, 2025-06-30) — Invested Capital: -7110763.00
SHFS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: 3300.00
SHFS balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 620174.00
SHFS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 10748408.00
SHFS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 11368582.00
SHFS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 0.00
SHFS balance_sheet (quarterly, 2025-06-30) — Net Debt: 10501090.00
SHFS income_statement (quarterly, 2025-06-30) — Net Income: -930715.00
SHFS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -930715.00
SHFS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -930715.00
SHFS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -930715.00
SHFS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -930715.00
SHFS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -930715.00
SHFS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -930715.00
SHFS income_statement (quarterly, 2025-06-30) — Net Interest Income: 440630.00
SHFS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 0.00
SHFS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 0.00
SHFS balance_sheet (quarterly, 2025-06-30) — Net PPE: 625355.00
SHFS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -17859171.00
SHFS income_statement (quarterly, 2025-06-30) — Normalized Income: -892176.12
SHFS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -674608.00
SHFS cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -138158.00
SHFS income_statement (quarterly, 2025-06-30) — Operating Revenue: 1868151.00
SHFS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 2826468.00
SHFS income_statement (quarterly, 2025-06-30) — Other Gand A: 457803.00
SHFS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 39680.00
SHFS balance_sheet (quarterly, 2025-06-30) — Other Properties: 625355.00
SHFS balance_sheet (quarterly, 2025-06-30) — Payables: 792458.00
SHFS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 1613026.00
SHFS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
SHFS balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 754491.00
SHFS income_statement (quarterly, 2025-06-30) — Pretax Income: -989185.00
SHFS income_statement (quarterly, 2025-06-30) — Professional Expense And Contract Services Expense: 712337.00
SHFS balance_sheet (quarterly, 2025-06-30) — Receivables: 635895.00
SHFS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1077.00
SHFS income_statement (quarterly, 2025-06-30) — Rent And Landing Fees: 63185.00
SHFS income_statement (quarterly, 2025-06-30) — Rent Expense Supplemental: 63185.00
SHFS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: 0.00
SHFS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 40960.00
SHFS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -122513459.00
SHFS income_statement (quarterly, 2025-06-30) — Salaries And Wages: 1583051.00
SHFS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2104039.00
SHFS balance_sheet (quarterly, 2025-06-30) — Share Issued: 2826468.00
SHFS income_statement (quarterly, 2025-06-30) — Special Income Charges: -40960.00
SHFS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 33735.00
SHFS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -17859171.00
SHFS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -17859171.00
SHFS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -2421.12
SHFS income_statement (quarterly, 2025-06-30) — Tax Provision: -58470.00
SHFS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.06
SHFS balance_sheet (quarterly, 2025-06-30) — Total Assets: 5955577.00
SHFS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -7110763.00
SHFS balance_sheet (quarterly, 2025-06-30) — Total Debt: 11542901.00
SHFS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -17859171.00
SHFS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 23814748.00
SHFS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -40960.00
SHFS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -40960.00
SHFS income_statement (quarterly, 2025-09-30) — +Total Revenue: 923713.00
SHFS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 946398.00
SHFS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 711376.00
SHFS balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 129330268.00
SHFS balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 1500000.00
SHFS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 2907219.00
SHFS income_statement (quarterly, 2025-09-30) — Basic EPS: 0.06
SHFS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 247318.00
SHFS balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 753431.00
SHFS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 294.00
SHFS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 861722.00
SHFS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 861722.00
SHFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 766800.00
SHFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 385641.00
SHFS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -538037.00
SHFS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 153940.00
SHFS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -216515.00
SHFS cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 80416.00
SHFS cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 24019.00
SHFS cash_flow (quarterly, 2025-09-30) — Change In Payable: 153940.00
SHFS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -62575.00
SHFS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 207026.00
SHFS cash_flow (quarterly, 2025-09-30) — Change In Receivables: -75481.00
SHFS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 188409.00
SHFS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -75481.00
SHFS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 614404.00
SHFS balance_sheet (quarterly, 2025-09-30) — Common Stock: 291.00
SHFS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 6996608.00
SHFS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 881741.00
SHFS balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 180009.00
SHFS balance_sheet (quarterly, 2025-09-30) — Current Debt: 0.00
SHFS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 180009.00
SHFS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 3284080.00
SHFS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 3284080.00
SHFS balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 0.00
SHFS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
SHFS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
SHFS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 637.00
SHFS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 637.00
SHFS balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 763668.00
SHFS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 3110899.00
SHFS income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.06
SHFS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 179508.00
SHFS cash_flow (quarterly, 2025-09-30) — End Cash Position: 861722.00
SHFS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 766800.00
SHFS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -538037.00
SHFS income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -316729.00
SHFS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2608704.00
SHFS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 586271.00
SHFS income_statement (quarterly, 2025-09-30) — Interest Expense: 252640.00
SHFS income_statement (quarterly, 2025-09-30) — Interest Income: 510754.00
SHFS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 115140.00
SHFS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 385641.00
SHFS balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1500000.00
SHFS balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 573422.00
SHFS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 573422.00
SHFS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
SHFS income_statement (quarterly, 2025-09-30) — Net Income: 179508.00
SHFS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 179508.00
SHFS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 179508.00
SHFS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 179508.00
SHFS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 179508.00
SHFS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 179508.00
SHFS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 179508.00
SHFS income_statement (quarterly, 2025-09-30) — Net Interest Income: 258114.00
SHFS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 550000.00
SHFS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 550000.00
SHFS balance_sheet (quarterly, 2025-09-30) — Net PPE: 586271.00
SHFS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 6996611.00
SHFS income_statement (quarterly, 2025-09-30) — Normalized Income: -3116140.00
SHFS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -538037.00
SHFS cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -2678796.00
SHFS income_statement (quarterly, 2025-09-30) — Operating Revenue: 923713.00
SHFS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 2915956.00
SHFS income_statement (quarterly, 2025-09-30) — Other Gand A: 856389.00
SHFS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 1176087.00
SHFS income_statement (quarterly, 2025-09-30) — Other Non Interest Expense: 988837.00
SHFS balance_sheet (quarterly, 2025-09-30) — Other Properties: 586271.00
SHFS balance_sheet (quarterly, 2025-09-30) — Other Receivables: 5913200.00
SHFS balance_sheet (quarterly, 2025-09-30) — Payables: 946398.00
SHFS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1828139.00
SHFS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 3.00
SHFS balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 3.00
SHFS balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 866022.00
SHFS income_statement (quarterly, 2025-09-30) — Pretax Income: 179508.00
SHFS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 0.00
SHFS income_statement (quarterly, 2025-09-30) — Professional Expense And Contract Services Expense: 442312.00
SHFS balance_sheet (quarterly, 2025-09-30) — Receivables: 6624576.00
SHFS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 637.00
SHFS income_statement (quarterly, 2025-09-30) — Rent And Landing Fees: 56529.00
SHFS income_statement (quarterly, 2025-09-30) — Rent Expense Supplemental: 56529.00
SHFS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
SHFS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 40565.00
SHFS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -122333951.00
SHFS income_statement (quarterly, 2025-09-30) — Salaries And Wages: 1695786.00
SHFS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2608704.00
SHFS balance_sheet (quarterly, 2025-09-30) — Share Issued: 2915956.00
SHFS income_statement (quarterly, 2025-09-30) — Special Income Charges: 3295648.00
SHFS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 596118.00
SHFS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6996611.00
SHFS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 6996608.00
SHFS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SHFS income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SHFS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SHFS balance_sheet (quarterly, 2025-09-30) — Total Assets: 13664414.00
SHFS balance_sheet (quarterly, 2025-09-30) — Total Debt: 753431.00
SHFS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6996611.00
SHFS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6667803.00
SHFS income_statement (quarterly, 2025-09-30) — Total Unusual Items: 3295648.00
SHFS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 3295648.00
SHFS income_statement (annual, 2025-12-31) — +Total Revenue: 11837973.00
SHFS income_statement (quarterly, 2025-12-31) — +Total Revenue: 6110461.00
SHFS balance_sheet (annual, 2025-12-31) — Accounts Payable: 361193.00
SHFS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 361193.00
SHFS balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1040859.00
SHFS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1040859.00
SHFS balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 131152020.00
SHFS balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 131152020.00
SHFS income_statement (annual, 2025-12-31) — Amortization: 129072.00
SHFS income_statement (annual, 2025-12-31) — Amortization Of Intangibles Income Statement: 129072.00
SHFS cash_flow (annual, 2025-12-31) — Amortization Of Securities: 0.00
SHFS cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 0.00
SHFS balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 1450000.00
SHFS balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 1450000.00
SHFS income_statement (annual, 2025-12-31) — Basic Average Shares: 2921648.00
SHFS income_statement (annual, 2025-12-31) — Basic EPS: -0.82
SHFS cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2324647.00
SHFS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 861722.00
SHFS balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 710515.00
SHFS balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 710515.00
SHFS balance_sheet (annual, 2025-12-31) — Capital Stock: 431.00
SHFS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 431.00
SHFS balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 6779040.00
SHFS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 6779040.00
SHFS balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6779040.00
SHFS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Federal Funds Sold: 6779040.00
SHFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 7429907.00
SHFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6931643.00
SHFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: 442186.00
SHFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: 50000.00
SHFS cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -3417700.00
SHFS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -1064325.00
SHFS cash_flow (annual, 2025-12-31) — Change In Account Payable: 144862.00
SHFS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -585205.00
SHFS cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 9085.00
SHFS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 706411.00
SHFS cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 4057.00
SHFS cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 210313.00
SHFS cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -48960.00
SHFS cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -14609.00
SHFS cash_flow (annual, 2025-12-31) — Change In Payable: 144862.00
SHFS cash_flow (quarterly, 2025-12-31) — Change In Payable: -585205.00
SHFS cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 153947.00
SHFS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 121206.00
SHFS cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 561913.00
SHFS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 37342.00
SHFS cash_flow (annual, 2025-12-31) — Change In Receivables: 78092.00
SHFS cash_flow (quarterly, 2025-12-31) — Change In Receivables: -329483.00
SHFS cash_flow (annual, 2025-12-31) — Change In Working Capital: 736129.00
SHFS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 14972.00
SHFS cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 78092.00
SHFS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -329483.00
SHFS cash_flow (annual, 2025-12-31) — Changes In Cash: 4454393.00
SHFS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 5917318.00
SHFS balance_sheet (annual, 2025-12-31) — Common Stock: 428.00
SHFS balance_sheet (quarterly, 2025-12-31) — Common Stock: 428.00
SHFS balance_sheet (annual, 2025-12-31) — Common Stock Equity: 8235905.00
SHFS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8235905.00
SHFS cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1778987.00
SHFS balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1310463.00
SHFS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1310463.00
SHFS balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 181963.00
SHFS balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 181963.00
SHFS balance_sheet (annual, 2025-12-31) — Current Debt: 0.00
SHFS balance_sheet (quarterly, 2025-12-31) — Current Debt: 0.00
SHFS balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 181963.00
SHFS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 181963.00
SHFS balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3015415.00
SHFS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3015415.00
SHFS balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3015415.00
SHFS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3015415.00
SHFS balance_sheet (annual, 2025-12-31) — Current Notes Payable: 0.00
SHFS balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 0.00
SHFS cash_flow (annual, 2025-12-31) — Deferred Income Tax: 0.00
SHFS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
SHFS cash_flow (annual, 2025-12-31) — Deferred Tax: 0.00
SHFS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
SHFS cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3155.00
SHFS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 0.00
SHFS income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 129072.00
SHFS cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3155.00
SHFS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 0.00
SHFS income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 129072.00
SHFS balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 39620.00
SHFS balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 39620.00
SHFS income_statement (annual, 2025-12-31) — Diluted Average Shares: 2921648.00
SHFS income_statement (annual, 2025-12-31) — Diluted EPS: -0.82
SHFS income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -2402433.00
SHFS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -824027.00
SHFS cash_flow (annual, 2025-12-31) — End Cash Position: 6779040.00
SHFS cash_flow (quarterly, 2025-12-31) — End Cash Position: 6779040.00
SHFS cash_flow (annual, 2025-12-31) — Financing Cash Flow: 7429907.00
SHFS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6931643.00
SHFS cash_flow (annual, 2025-12-31) — Free Cash Flow: -3417700.00
SHFS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -1064325.00
SHFS income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5812517.00
SHFS income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 4314167.00
SHFS income_statement (annual, 2025-12-31) — General And Administrative Expense: 9793365.00
SHFS income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 2656309.00
SHFS balance_sheet (annual, 2025-12-31) — Gross PPE: 547186.00
SHFS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 547186.00
SHFS income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
SHFS income_statement (annual, 2025-12-31) — Interest Expense: 492643.00
SHFS income_statement (quarterly, 2025-12-31) — Interest Expense: 11876.00
SHFS income_statement (annual, 2025-12-31) — Interest Income: 2478082.00
SHFS income_statement (quarterly, 2025-12-31) — Interest Income: 871135.00
SHFS cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 388457.00
SHFS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 44416.00
SHFS cash_flow (annual, 2025-12-31) — Investing Cash Flow: 442186.00
SHFS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 50000.00
SHFS balance_sheet (annual, 2025-12-31) — Investments And Advances: 1450000.00
SHFS balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 1450000.00
SHFS cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 7908987.00
SHFS cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7692187.00
SHFS cash_flow (annual, 2025-12-31) — Issuance Of Debt: 550000.00
SHFS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SHFS balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 528552.00
SHFS balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 528552.00
SHFS balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 528552.00
SHFS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 528552.00
SHFS cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 550000.00
SHFS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SHFS cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -255765.00
SHFS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 0.00
SHFS cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 1778987.00
SHFS income_statement (annual, 2025-12-31) — Net Income: -2160998.00
SHFS income_statement (quarterly, 2025-12-31) — Net Income: -582592.00
SHFS income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -2402433.00
SHFS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -824027.00
SHFS income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -2160998.00
SHFS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -582592.00
SHFS income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -2160998.00
SHFS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -582592.00
SHFS income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -2160998.00
SHFS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -582592.00
SHFS cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -2160998.00
SHFS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -582592.00
SHFS income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -2160998.00
SHFS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -582592.00
SHFS income_statement (annual, 2025-12-31) — Net Interest Income: 1985439.00
SHFS income_statement (quarterly, 2025-12-31) — Net Interest Income: 859259.00
SHFS cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 50000.00
SHFS cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 294235.00
SHFS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 0.00
SHFS cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 294235.00