speb/financial-data huggingface dataset:
STW.V income_statement (annual, 2022-12-31) — Salaries And Wages: 70300.00
STW.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 5860.00
STW.V income_statement (annual, 2022-12-31) — Selling And Marketing Expense: 532102.00
STW.V income_statement (annual, 2022-12-31) — Selling General And Administration: 1106913.00
STW.V balance_sheet (annual, 2022-12-31) — Share Issued: 3367671.00
STW.V income_statement (annual, 2022-12-31) — Special Income Charges: -58319.00
STW.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 70300.00
STW.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 4752820.00
STW.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 4752820.00
STW.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
STW.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
STW.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 19157.00
STW.V balance_sheet (annual, 2022-12-31) — Total Assets: 5083963.00
STW.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 4792820.00
STW.V balance_sheet (annual, 2022-12-31) — Total Debt: 40000.00
STW.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4752820.00
STW.V income_statement (annual, 2022-12-31) — Total Expenses: 1223706.00
STW.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 331143.00
STW.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 4637175.00
STW.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 40000.00
STW.V income_statement (annual, 2022-12-31) — Total Unusual Items: -313443.00
STW.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -313443.00
STW.V cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: 241740.00
STW.V balance_sheet (annual, 2022-12-31) — Working Capital: 155645.00
STW.V income_statement (annual, 2023-12-31) — +Operating Expense: 1520052.00
STW.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
STW.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -66516.00
STW.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 1681232.00
STW.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 451551.00
STW.V income_statement (annual, 2023-12-31) — Basic Average Shares: 4575698.00
STW.V income_statement (annual, 2023-12-31) — Basic EPS: -0.42
STW.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 96227.00
STW.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -140734.00
STW.V cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -100734.00
STW.V balance_sheet (annual, 2023-12-31) — Capital Stock: 8487264.00
STW.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 200671.00
STW.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 200671.00
STW.V balance_sheet (annual, 2023-12-31) — Cash Financial: 200671.00
STW.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1144189.00
STW.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 52655.00
STW.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -1092400.00
STW.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 33766.00
STW.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 232513.00
STW.V cash_flow (annual, 2023-12-31) — Change In Receivables: 15537.00
STW.V cash_flow (annual, 2023-12-31) — Change In Working Capital: 281816.00
STW.V cash_flow (annual, 2023-12-31) — Changes In Cash: 104444.00
STW.V balance_sheet (annual, 2023-12-31) — Common Stock: 8487264.00
STW.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 4474678.00
STW.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1095699.00
STW.V balance_sheet (annual, 2023-12-31) — Current Assets: 303182.00
STW.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 595238.00
STW.V balance_sheet (annual, 2023-12-31) — Current Notes Payable: 0.00
STW.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 4575698.00
STW.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.42
STW.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -1944359.00
STW.V income_statement (annual, 2023-12-31) — EBIT: -1939509.00
STW.V income_statement (annual, 2023-12-31) — EBITDA: -1939509.00
STW.V cash_flow (annual, 2023-12-31) — End Cash Position: 200671.00
STW.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1144189.00
STW.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -1233134.00
STW.V cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -20042.00
STW.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 24186.00
STW.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 612907.00
STW.V balance_sheet (annual, 2023-12-31) — Gross PPE: 4680973.00
STW.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 451551.00
STW.V cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 0.00
STW.V income_statement (annual, 2023-12-31) — Insurance And Claims: 5382.00
STW.V income_statement (annual, 2023-12-31) — Interest Expense: 4850.00
STW.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4850.00
STW.V income_statement (annual, 2023-12-31) — Interest Income: 3653.00
STW.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 3653.00
STW.V cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 0.00
STW.V balance_sheet (annual, 2023-12-31) — Invested Capital: 4514678.00
STW.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 52655.00
STW.V balance_sheet (annual, 2023-12-31) — Investments And Advances: 0.00
STW.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1095699.00
STW.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
STW.V balance_sheet (annual, 2023-12-31) — Long Term Debt: 40000.00
STW.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 40000.00
STW.V cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 0.00
STW.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: 0.00
STW.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1095699.00
STW.V income_statement (annual, 2023-12-31) — Net Income: -1944359.00
STW.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -1944359.00
STW.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -1944359.00
STW.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -1944359.00
STW.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -1944359.00
STW.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -1944359.00
STW.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -1944359.00
STW.V cash_flow (annual, 2023-12-31) — Net Intangibles Purchase And Sale: -40000.00
STW.V income_statement (annual, 2023-12-31) — Net Interest Income: -1197.00
STW.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 62702.00
STW.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
STW.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 0.00
STW.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1197.00
STW.V cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -53510.00
STW.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 130687.00
STW.V balance_sheet (annual, 2023-12-31) — Net PPE: 4614457.00
STW.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 0.00
STW.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
STW.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 4474678.00
STW.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -1512144.00
STW.V income_statement (annual, 2023-12-31) — Normalized Income: -1516994.00
STW.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -1092400.00
STW.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: -20042.00
STW.V income_statement (annual, 2023-12-31) — Operating Income: -1520052.00
STW.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
STW.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 5259835.00
STW.V balance_sheet (annual, 2023-12-31) — Other Equity Interest: 1603322.00
STW.V income_statement (annual, 2023-12-31) — Other Gand A: 438372.00
STW.V income_statement (annual, 2023-12-31) — Other Income Expense: -423110.00
STW.V balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 192277.00
STW.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 4255.00
STW.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 150047.00
STW.V balance_sheet (annual, 2023-12-31) — Other Properties: 4680973.00
STW.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 595238.00
STW.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 98891.00
STW.V income_statement (annual, 2023-12-31) — Pretax Income: -1944359.00
STW.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 102000.00
STW.V cash_flow (annual, 2023-12-31) — Purchase Of Intangibles: -40000.00
STW.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: 0.00
STW.V balance_sheet (annual, 2023-12-31) — Receivables: 3620.00
STW.V income_statement (annual, 2023-12-31) — Rent And Landing Fees: 30519.00
STW.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 30519.00
STW.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
STW.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -7297140.00
STW.V income_statement (annual, 2023-12-31) — Salaries And Wages: 138634.00
STW.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 62702.00
STW.V income_statement (annual, 2023-12-31) — Selling And Marketing Expense: 757098.00
STW.V income_statement (annual, 2023-12-31) — Selling General And Administration: 1370005.00
STW.V balance_sheet (annual, 2023-12-31) — Share Issued: 5259835.00
STW.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
STW.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
STW.V income_statement (annual, 2023-12-31) — Special Income Charges: -451551.00
STW.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 138634.00
STW.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 4474678.00
STW.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 4474678.00
STW.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
STW.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
STW.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 3620.00
STW.V balance_sheet (annual, 2023-12-31) — Total Assets: 5109916.00
STW.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 4514678.00
STW.V balance_sheet (annual, 2023-12-31) — Total Debt: 40000.00
STW.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 4474678.00
STW.V income_statement (annual, 2023-12-31) — Total Expenses: 1520052.00
STW.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 635238.00
STW.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 4806734.00
STW.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 40000.00
STW.V income_statement (annual, 2023-12-31) — Total Unusual Items: -427365.00
STW.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -427365.00
STW.V cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
STW.V balance_sheet (annual, 2023-12-31) — Working Capital: -292056.00
STW.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
STW.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 6664131.00
STW.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.03
STW.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -128120.00
STW.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 169900.00
STW.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 6664131.00
STW.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.03
STW.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Ppe: 0.00
STW.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
STW.V cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 0.00
STW.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 169900.00
STW.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 0.00
STW.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 169900.00
STW.V balance_sheet (quarterly, 2024-09-30) — Net Debt: 85592.00
STW.V cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
STW.V cash_flow (quarterly, 2024-09-30) — Proceeds From Stock Option Exercised: 0.00
STW.V cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
STW.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
STW.V income_statement (annual, 2024-12-31) — +Operating Expense: 527613.00
STW.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 483.00
STW.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
STW.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
STW.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 517925.00
STW.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 517925.00
STW.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -38457.00
STW.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -38457.00
STW.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 1992096.00
STW.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 1992096.00
STW.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 56136.00
STW.V balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 0.00
STW.V balance_sheet (quarterly, 2024-12-31) — Assets Held For Sale Current: 0.00
STW.V income_statement (annual, 2024-12-31) — Basic Average Shares: 6251815.00
STW.V income_statement (annual, 2024-12-31) — Basic EPS: -0.09
STW.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 200671.00
STW.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 42656.00
STW.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -269399.00
STW.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -25279.00
STW.V cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -259642.00
STW.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: -15522.00
STW.V balance_sheet (annual, 2024-12-31) — Capital Stock: 8840832.00
STW.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 8840832.00
STW.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 6164.00
STW.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 6164.00
STW.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6164.00
STW.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 6164.00
STW.V balance_sheet (annual, 2024-12-31) — Cash Financial: 6164.00
STW.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 6164.00
STW.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 608276.00
STW.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 22254.00
STW.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -325086.00
STW.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: -25279.00
STW.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -477697.00
STW.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -33467.00
STW.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 40580.00
STW.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: -24706.00
STW.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -4343.00
STW.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: 17887.00
STW.V cash_flow (annual, 2024-12-31) — Change In Receivables: 56.00
STW.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 4803.00
STW.V cash_flow (annual, 2024-12-31) — Change In Working Capital: 36293.00
STW.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -2016.00
STW.V cash_flow (annual, 2024-12-31) — Changes In Cash: -194507.00
STW.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -36492.00
STW.V balance_sheet (annual, 2024-12-31) — Common Stock: 8840832.00
STW.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 8840832.00
STW.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 4491875.00
STW.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 4491875.00
STW.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 512674.00
STW.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 18242.00
STW.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 23408.00
STW.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 23408.00
STW.V balance_sheet (annual, 2024-12-31) — Current Assets: 63299.00
STW.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 63299.00
STW.V balance_sheet (annual, 2024-12-31) — Current Debt: 111940.00
STW.V balance_sheet (quarterly, 2024-12-31) — Current Debt: 111940.00
STW.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 111940.00
STW.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 111940.00
STW.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 653273.00
STW.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 653273.00
STW.V balance_sheet (annual, 2024-12-31) — Current Notes Payable: 104404.00
STW.V balance_sheet (quarterly, 2024-12-31) — Current Notes Payable: 104404.00
STW.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 6251815.00
STW.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.09
STW.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -588326.00
STW.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -50956.00
STW.V income_statement (annual, 2024-12-31) — EBIT: -574029.00
STW.V income_statement (quarterly, 2024-12-31) — EBIT: -46545.00
STW.V income_statement (annual, 2024-12-31) — EBITDA: -574029.00
STW.V income_statement (quarterly, 2024-12-31) — EBITDA: -46545.00
STW.V cash_flow (annual, 2024-12-31) — End Cash Position: 6164.00
STW.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 6164.00
STW.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 608276.00
STW.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 22254.00
STW.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -747096.00
STW.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -58746.00
STW.V cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
STW.V income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
STW.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -15661.00
STW.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: -10729.00
STW.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 377964.00
STW.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 20680.00
STW.V balance_sheet (annual, 2024-12-31) — Gross PPE: 5021095.00
STW.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 5021095.00
STW.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 56136.00
STW.V cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
STW.V cash_flow (quarterly, 2024-12-31) — Income Tax Paid Supplemental Data: 0.00
STW.V income_statement (annual, 2024-12-31) — Insurance And Claims: 5378.00
STW.V income_statement (quarterly, 2024-12-31) — Insurance And Claims: 1310.00
STW.V income_statement (annual, 2024-12-31) — Interest Expense: 14297.00
STW.V income_statement (quarterly, 2024-12-31) — Interest Expense: 4411.00
STW.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 14297.00
STW.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 4411.00
STW.V income_statement (annual, 2024-12-31) — Interest Income: 4578.00
STW.V income_statement (quarterly, 2024-12-31) — Interest Income: 0.00
STW.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 4578.00
STW.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 0.00
STW.V cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5896.00
STW.V cash_flow (quarterly, 2024-12-31) — Interest Paid Supplemental Data: -2514.00
STW.V balance_sheet (annual, 2024-12-31) — Invested Capital: 4621881.00
STW.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 4621881.00
STW.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -325086.00
STW.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: -25279.00
STW.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 512674.00
STW.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 18242.00
STW.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 280000.00
STW.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
STW.V balance_sheet (annual, 2024-12-31) — Long Term Debt: 18066.00
STW.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt: 18066.00
STW.V balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18066.00
STW.V balance_sheet (quarterly, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 18066.00
STW.V cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 30000.00
STW.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Issuance: -250000.00
STW.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -34398.00
STW.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: 154012.00
STW.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
STW.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 512674.00
STW.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 18242.00
STW.V balance_sheet (annual, 2024-12-31) — Net Debt: 123842.00
STW.V balance_sheet (quarterly, 2024-12-31) — Net Debt: 123842.00
STW.V income_statement (annual, 2024-12-31) — Net Income: -588326.00
STW.V income_statement (quarterly, 2024-12-31) — Net Income: -50956.00
STW.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -588326.00
STW.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -50956.00
STW.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -588326.00
STW.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -50956.00
STW.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -588326.00
STW.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -50956.00
STW.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -588326.00
STW.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -50956.00
STW.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -588326.00
STW.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -50956.00
STW.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -588326.00
STW.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -50956.00
STW.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
STW.V cash_flow (quarterly, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
STW.V income_statement (annual, 2024-12-31) — Net Interest Income: -9719.00
STW.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -4411.00
STW.V cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 0.00
STW.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 95602.00
STW.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: 4012.00
STW.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -4398.00
STW.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -95988.00
STW.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -9719.00
STW.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -4411.00
STW.V cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -55687.00
STW.V cash_flow (quarterly, 2024-12-31) — Net Other Investing Changes: 0.00
STW.V balance_sheet (annual, 2024-12-31) — Net PPE: 4982638.00
STW.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 4982638.00
STW.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -9757.00
STW.V cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 100000.00
STW.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 4491875.00
STW.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: 4491875.00
STW.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -502232.00
STW.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: 20320.00
STW.V income_statement (annual, 2024-12-31) — Normalized Income: -516529.00
STW.V income_statement (quarterly, 2024-12-31) — Normalized Income: 15909.00
STW.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -477697.00
STW.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -33467.00
STW.V income_statement (annual, 2024-12-31) — Operating Income: -527613.00
STW.V income_statement (quarterly, 2024-12-31) — Operating Income: -483.00
STW.V income_statement (annual, 2024-12-31) — Operating Revenue: 0.00
STW.V income_statement (quarterly, 2024-12-31) — Operating Revenue: 0.00
STW.V balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 7148542.00
STW.V balance_sheet (quarterly, 2024-12-31) — Ordinary Shares Number: 7148542.00
STW.V balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 7536.00
STW.V balance_sheet (quarterly, 2024-12-31) — Other Current Borrowings: 7536.00
STW.V balance_sheet (annual, 2024-12-31) — Other Equity Interest: 1544413.00
STW.V balance_sheet (quarterly, 2024-12-31) — Other Equity Interest: 1544413.00
STW.V income_statement (annual, 2024-12-31) — Other Gand A: 298547.00
STW.V income_statement (quarterly, 2024-12-31) — Other Gand A: 27763.00
STW.V income_statement (annual, 2024-12-31) — Other Income Expense: -50994.00
STW.V income_statement (quarterly, 2024-12-31) — Other Income Expense: -46062.00
STW.V cash_flow (annual, 2024-12-31) — Other Non Cash Items: -26399.00
STW.V cash_flow (quarterly, 2024-12-31) — Other Non Cash Items: -23057.00
STW.V balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 117277.00
STW.V balance_sheet (quarterly, 2024-12-31) — Other Non Current Assets: 117277.00
STW.V income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 20803.00
STW.V income_statement (annual, 2024-12-31) — Other Operating Expenses: 47717.00
STW.V income_statement (quarterly, 2024-12-31) — Other Operating Expenses: 8220.00
STW.V balance_sheet (annual, 2024-12-31) — Other Properties: 5021095.00
STW.V balance_sheet (quarterly, 2024-12-31) — Other Properties: 5021095.00
STW.V balance_sheet (annual, 2024-12-31) — Payables: 517925.00
STW.V balance_sheet (quarterly, 2024-12-31) — Payables: 517925.00
STW.V balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 541333.00
STW.V balance_sheet (quarterly, 2024-12-31) — Payables And Accrued Expenses: 541333.00
STW.V balance_sheet (annual, 2024-12-31) — Prepaid Assets: 53571.00
STW.V balance_sheet (quarterly, 2024-12-31) — Prepaid Assets: 53571.00
STW.V income_statement (annual, 2024-12-31) — Pretax Income: -588326.00
STW.V income_statement (quarterly, 2024-12-31) — Pretax Income: -50956.00
STW.V cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
STW.V cash_flow (quarterly, 2024-12-31) — Proceeds From Stock Option Exercised: 0.00
STW.V cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
STW.V cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
STW.V cash_flow (quarterly, 2024-12-31) — Purchase Of Intangibles: 0.00
STW.V cash_flow (annual, 2024-12-31) — Purchase Of PPE: -9757.00
STW.V balance_sheet (annual, 2024-12-31) — Receivables: 3564.00
STW.V balance_sheet (quarterly, 2024-12-31) — Receivables: 3564.00
STW.V income_statement (annual, 2024-12-31) — Rent And Landing Fees: 29440.00
STW.V income_statement (quarterly, 2024-12-31) — Rent And Landing Fees: 5181.00
STW.V income_statement (annual, 2024-12-31) — Rent Expense Supplemental: 29440.00
STW.V income_statement (quarterly, 2024-12-31) — Rent Expense Supplemental: 5181.00
STW.V cash_flow (annual, 2024-12-31) — Repayment Of Debt: -184398.00
STW.V cash_flow (quarterly, 2024-12-31) — Repayment Of Debt: 4012.00
STW.V balance_sheet (annual, 2024-12-31) — Retained Earnings: -7885466.00
STW.V balance_sheet (quarterly, 2024-12-31) — Retained Earnings: -7885466.00
STW.V income_statement (annual, 2024-12-31) — Salaries And Wages: 44599.00
STW.V income_statement (quarterly, 2024-12-31) — Salaries And Wages: -13574.00
STW.V cash_flow (annual, 2024-12-31) — Sale Of Business: 0.00
STW.V cash_flow (annual, 2024-12-31) — Sale Of Investment: 0.00
STW.V income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 101932.00
STW.V income_statement (quarterly, 2024-12-31) — Selling And Marketing Expense: -28417.00
STW.V income_statement (annual, 2024-12-31) — Selling General And Administration: 479896.00
STW.V income_statement (quarterly, 2024-12-31) — Selling General And Administration: -7737.00
STW.V balance_sheet (annual, 2024-12-31) — Share Issued: 7148542.00
STW.V balance_sheet (quarterly, 2024-12-31) — Share Issued: 7148542.00
STW.V cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 250000.00
STW.V cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -150000.00
STW.V income_statement (annual, 2024-12-31) — Special Income Charges: -56136.00
STW.V cash_flow (annual, 2024-12-31) — Stock Based Compensation: 44599.00
STW.V cash_flow (quarterly, 2024-12-31) — Stock Based Compensation: -13574.00
STW.V balance_sheet (annual, 2024-12-31) — Stockholders Equity: 4491875.00
STW.V balance_sheet (quarterly, 2024-12-31) — Stockholders Equity: 4491875.00
STW.V balance_sheet (annual, 2024-12-31) — Tangible Book Value: 4491875.00
STW.V balance_sheet (quarterly, 2024-12-31) — Tangible Book Value: 4491875.00
STW.V income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
STW.V income_statement (quarterly, 2024-12-31) — Tax Effect Of Unusual Items: 0.00
STW.V income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.00
STW.V income_statement (quarterly, 2024-12-31) — Tax Rate For Calcs: 0.00
STW.V balance_sheet (annual, 2024-12-31) — Taxes Receivable: 3564.00
STW.V balance_sheet (quarterly, 2024-12-31) — Taxes Receivable: 3564.00
STW.V balance_sheet (annual, 2024-12-31) — Total Assets: 5163214.00
STW.V balance_sheet (quarterly, 2024-12-31) — Total Assets: 5163214.00
STW.V balance_sheet (annual, 2024-12-31) — Total Capitalization: 4509941.00
STW.V balance_sheet (quarterly, 2024-12-31) — Total Capitalization: 4509941.00
STW.V balance_sheet (annual, 2024-12-31) — Total Debt: 130006.00
STW.V balance_sheet (quarterly, 2024-12-31) — Total Debt: 130006.00
STW.V balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4491875.00
STW.V balance_sheet (quarterly, 2024-12-31) — Total Equity Gross Minority Interest: 4491875.00
STW.V income_statement (annual, 2024-12-31) — Total Expenses: 527613.00
STW.V income_statement (quarterly, 2024-12-31) — Total Expenses: 483.00
STW.V balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 671339.00
STW.V balance_sheet (quarterly, 2024-12-31) — Total Liabilities Net Minority Interest: 671339.00
STW.V balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 5099915.00
STW.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Assets: 5099915.00
STW.V balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18066.00
STW.V balance_sheet (quarterly, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 18066.00
STW.V income_statement (annual, 2024-12-31) — Total Unusual Items: -71797.00
STW.V income_statement (quarterly, 2024-12-31) — Total Unusual Items: -66865.00
STW.V income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -71797.00
STW.V income_statement (quarterly, 2024-12-31) — Total Unusual Items Excluding Goodwill: -66865.00
STW.V balance_sheet (annual, 2024-12-31) — Working Capital: -589974.00
STW.V balance_sheet (quarterly, 2024-12-31) — Working Capital: -589974.00
STW.V income_statement (quarterly, 2025-03-31) — +Operating Expense: 34465.00
STW.V income_statement (quarterly, 2025-03-31) — +Total Revenue: 0.00
STW.V balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 503787.00
STW.V balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -34662.00
STW.V balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 2124612.00
STW.V cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 6977.00
STW.V income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7148542.00
STW.V income_statement (quarterly, 2025-03-31) — Basic EPS: -0.01
STW.V cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 6164.00
STW.V cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: 0.00
STW.V balance_sheet (quarterly, 2025-03-31) — Capital Stock: 8840832.00
STW.V balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 3863.00
STW.V balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 3863.00
STW.V balance_sheet (quarterly, 2025-03-31) — Cash Financial: 3863.00
STW.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 41566.00
STW.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 0.00
STW.V cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -43867.00
STW.V cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -10817.00
STW.V cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 2261.00
STW.V cash_flow (quarterly, 2025-03-31) — Change In Receivables: 369.00
STW.V cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -8187.00
STW.V cash_flow (quarterly, 2025-03-31) — Changes In Cash: -2301.00
STW.V balance_sheet (quarterly, 2025-03-31) — Common Stock: 8840832.00
STW.V balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 4443348.00
STW.V balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 28750.00
STW.V balance_sheet (quarterly, 2025-03-31) — Current Assets: 58368.00
STW.V balance_sheet (quarterly, 2025-03-31) — Current Debt: 158789.00
STW.V balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 158789.00
STW.V balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 691326.00
STW.V balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 151253.00
STW.V income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7148542.00
STW.V income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.01
STW.V income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -48527.00
STW.V income_statement (quarterly, 2025-03-31) — EBIT: -43463.00
STW.V income_statement (quarterly, 2025-03-31) — EBITDA: -43463.00
STW.V cash_flow (quarterly, 2025-03-31) — End Cash Position: 3863.00
STW.V cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 41566.00
STW.V cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -43867.00
STW.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -6977.00
STW.V income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -2021.00
STW.V income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 28564.00
STW.V balance_sheet (quarterly, 2025-03-31) — Gross PPE: 5010323.00
STW.V income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 6977.00
STW.V income_statement (quarterly, 2025-03-31) — Insurance And Claims: 1310.00
STW.V income_statement (quarterly, 2025-03-31) — Interest Expense: 5064.00
STW.V income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 5064.00
STW.V income_statement (quarterly, 2025-03-31) — Interest Income: 0.00
STW.V income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 0.00
STW.V cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 450.00
STW.V balance_sheet (quarterly, 2025-03-31) — Invested Capital: 4618769.00
STW.V cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 0.00
STW.V cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 43000.00
STW.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 16632.00
STW.V balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 16632.00
STW.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 0.00
STW.V cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1434.00
STW.V balance_sheet (quarterly, 2025-03-31) — Net Debt: 171558.00
STW.V cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 2021.00
STW.V income_statement (quarterly, 2025-03-31) — Net Income: -48527.00
STW.V income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -48527.00
STW.V income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -48527.00
STW.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -48527.00
STW.V income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -48527.00
STW.V cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -48527.00
STW.V income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -48527.00
STW.V income_statement (quarterly, 2025-03-31) — Net Interest Income: -5064.00
STW.V cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 41566.00
STW.V cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -1434.00
STW.V income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -5064.00
STW.V balance_sheet (quarterly, 2025-03-31) — Net PPE: 4975661.00
STW.V cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: 0.00
STW.V cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 43000.00
STW.V balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 4443348.00
STW.V income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -34465.00
STW.V income_statement (quarterly, 2025-03-31) — Normalized Income: -39529.00
STW.V cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -43867.00
STW.V cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 2021.00
STW.V income_statement (quarterly, 2025-03-31) — Operating Income: -34465.00
STW.V income_statement (quarterly, 2025-03-31) — Operating Revenue: 0.00
STW.V balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 7148542.00
STW.V balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 7536.00
STW.V balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 1411897.00
STW.V income_statement (quarterly, 2025-03-31) — Other Gand A: 23495.00
STW.V income_statement (quarterly, 2025-03-31) — Other Income Expense: -8998.00
STW.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 3849.00
STW.V balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 117277.00
STW.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 4950.00
STW.V balance_sheet (quarterly, 2025-03-31) — Other Properties: 5010323.00
STW.V balance_sheet (quarterly, 2025-03-31) — Payables: 503787.00
STW.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 532537.00
STW.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 51310.00
STW.V income_statement (quarterly, 2025-03-31) — Pretax Income: -48527.00
STW.V balance_sheet (quarterly, 2025-03-31) — Receivables: 3195.00
STW.V income_statement (quarterly, 2025-03-31) — Rent And Landing Fees: 3759.00
STW.V income_statement (quarterly, 2025-03-31) — Rent Expense Supplemental: 3759.00
STW.V cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1434.00
STW.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -7933993.00
STW.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 0.00
STW.V cash_flow (quarterly, 2025-03-31) — Sale Of PPE: 0.00
STW.V income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 951.00
STW.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 29515.00
STW.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 7148542.00
STW.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 43000.00
STW.V cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
STW.V income_statement (quarterly, 2025-03-31) — Special Income Charges: -6977.00
STW.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 0.00
STW.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 4443348.00
STW.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 4443348.00
STW.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
STW.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
STW.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 3195.00
STW.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 5151306.00
STW.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 4459980.00
STW.V balance_sheet (quarterly, 2025-03-31) — Total Debt: 175421.00
STW.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 4443348.00
STW.V income_statement (quarterly, 2025-03-31) — Total Expenses: 34465.00
STW.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 707958.00
STW.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 5092938.00
STW.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 16632.00
STW.V income_statement (quarterly, 2025-03-31) — Total Unusual Items: -8998.00
STW.V income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -8998.00
STW.V cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 0.00
STW.V balance_sheet (quarterly, 2025-03-31) — Working Capital: -632958.00
STW.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 94293.00
STW.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
STW.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 774258.00
STW.V balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -42089.00
STW.V balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 2540454.00
STW.V cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
STW.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 11393783.00
STW.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
STW.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3863.00
STW.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: 0.00
STW.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9365649.00
STW.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 16090.00
STW.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 16090.00
STW.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 16090.00
STW.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 27436.00
STW.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -375.00
STW.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -14834.00
STW.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 157195.00
STW.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -74813.00
STW.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7233.00
STW.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 75149.00
STW.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 12227.00
STW.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 9365649.00
STW.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 4875934.00
STW.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 11500.00
STW.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 152641.00
STW.V balance_sheet (quarterly, 2025-06-30) — Current Debt: 177558.00
STW.V balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 177558.00
STW.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 977716.00
STW.V balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 170022.00
STW.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 11393783.00
STW.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
STW.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -92231.00
STW.V income_statement (quarterly, 2025-06-30) — EBIT: -87543.00
STW.V income_statement (quarterly, 2025-06-30) — EBITDA: -87543.00
STW.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 16090.00
STW.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 27436.00
STW.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -14834.00
STW.V income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 7560.00
STW.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 72970.00
STW.V balance_sheet (quarterly, 2025-06-30) — Gross PPE: 5640988.00
STW.V income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 0.00
STW.V income_statement (quarterly, 2025-06-30) — Insurance And Claims: 1310.00
STW.V income_statement (quarterly, 2025-06-30) — Interest Expense: 4688.00
STW.V income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 4688.00
STW.V income_statement (quarterly, 2025-06-30) — Interest Income: 0.00
STW.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 0.00
STW.V cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 419.00
STW.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 5068659.00
STW.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -375.00
STW.V cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 14500.00
STW.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 15167.00
STW.V balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 15167.00
STW.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 57500.00
STW.V cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1464.00
STW.V balance_sheet (quarterly, 2025-06-30) — Net Debt: 176635.00
STW.V income_statement (quarterly, 2025-06-30) — Net Income: -92231.00
STW.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -92231.00
STW.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -92231.00
STW.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -92231.00
STW.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -92231.00
STW.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -92231.00
STW.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -92231.00
STW.V income_statement (quarterly, 2025-06-30) — Net Interest Income: -5498.00
STW.V cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 13036.00
STW.V cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 56036.00
STW.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -5498.00
STW.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 5598899.00
STW.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 4875934.00
STW.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -95103.00
STW.V income_statement (quarterly, 2025-06-30) — Normalized Income: -99791.00
STW.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -14834.00
STW.V income_statement (quarterly, 2025-06-30) — Operating Income: -94293.00
STW.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00