speb/financial-data huggingface dataset:
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 591480000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 591480000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 591480000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Long Term Provisions: 6960000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Long Term Provisions: 6960000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Minority Interest: 438490000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Minority Interest: 438490000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Minority Interests: -649700000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Minority Interests: -191330000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Net Debt: 25406340000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Net Debt: 25406340000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Net Income: -198680000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Net Income: 668100000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Net Income Common Stockholders: -198680000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 668100000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Net Income Continuous Operations: 451030000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 859440000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -198680000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 668100000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -198680000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 668100000.00
SADBHIN.NS cash_flow (annual, 2026-03-31) — Net Income From Continuing Operations: 624030000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Net Income Including Noncontrolling Interests: 451020000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 859430000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Net Interest Income: -2635020000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Net Interest Income: -104880000.00
SADBHIN.NS cash_flow (annual, 2026-03-31) — Net Investment Purchase And Sale: -31770000.00
SADBHIN.NS cash_flow (annual, 2026-03-31) — Net Issuance Payments Of Debt: -5926140000.00
SADBHIN.NS cash_flow (annual, 2026-03-31) — Net Long Term Debt Issuance: -5926140000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Net Non Operating Interest Income Expense: -2635020000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -104880000.00
SADBHIN.NS cash_flow (annual, 2026-03-31) — Net Other Investing Changes: -1410740000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Net PPE: 3780000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Net PPE: 3780000.00
SADBHIN.NS cash_flow (annual, 2026-03-31) — Net PPE Purchase And Sale: -901310000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Net Tangible Assets: -6860660000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: -6860660000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Assets: 18720000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 18720000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 0.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Normalized EBITDA: 5460990000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 574990000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Normalized Income: 412915870.48
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Normalized Income: 336852000.00
SADBHIN.NS cash_flow (annual, 2026-03-31) — Operating Cash Flow: 9807490000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Operating Income: 3576480000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Operating Income: 453950000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Operating Revenue: 7745580000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Operating Revenue: 2016790000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Ordinary Shares Number: 352225216.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 352225216.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Other Current Assets: 1442600000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 1442600000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Other Current Liabilities: 177230000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 177230000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Other Equity Interest: -9707130000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -9707130000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Other Intangible Assets: 410480000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 410480000.00
SADBHIN.NS cash_flow (annual, 2026-03-31) — Other Non Cash Items: 3066950000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Other Non Current Assets: 12650000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 12650000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Other Non Operating Income Expenses: 528400000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -265530000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Other Operating Expenses: 829340000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Other Operating Expenses: 473400000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Other Receivables: 1872050000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1872050000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Other Short Term Investments: 24373610000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 24373610000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Other Special Charges: 1920440000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Other Special Charges: 1522170000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Otherunder Preferred Stock Dividend: 0.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Payables: 791080000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Payables: 791080000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Pretax Income: 624020000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Pretax Income: 635970000.00
SADBHIN.NS cash_flow (annual, 2026-03-31) — Provisionand Write Offof Assets: 153040000.00
SADBHIN.NS cash_flow (annual, 2026-03-31) — Purchase Of Investment: -31770000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Reconciled Cost Of Revenue: 1719510000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 640460000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Reconciled Depreciation: 1355780000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 386220000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Share Issued: 352225216.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Share Issued: 352225216.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Special Income Charges: -846170000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Special Income Charges: 552080000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Stockholders Equity: -6184880000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: -6184880000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Tangible Book Value: -6860660000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: -6860660000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Tax Effect Of Unusual Items: -234574129.52
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 220832000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Tax Provision: 172990000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Tax Provision: -223470000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Tax Rate For Calcs: 0.28
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.40
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Taxes Receivable: 29620000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 29620000.00
SADBHIN.NS cash_flow (annual, 2026-03-31) — Taxes Refund Paid: -340160000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Total Assets: 43418440000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Assets: 43418440000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Total Capitalization: -5593400000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Capitalization: -5593400000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Total Debt: 25921760000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Debt: 25921760000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Total Equity Gross Minority Interest: -5746390000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: -5746390000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Total Expenses: 4169100000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Total Expenses: 1562840000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Total Liabilities Net Minority Interest: 49164830000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 49164830000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Assets: 1130490000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 1130490000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 598440000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 598440000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Total Tax Payable: 0.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 0.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Total Unusual Items: -846170000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items: 552080000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Total Unusual Items Excluding Goodwill: -846170000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 552080000.00
SADBHIN.NS balance_sheet (annual, 2026-03-31) — Working Capital: -6278440000.00
SADBHIN.NS balance_sheet (quarterly, 2026-03-31) — Working Capital: -6278440000.00
SADBHIN.NS income_statement (annual, 2026-03-31) — Write Off: -1074270000.00
SADBHIN.NS income_statement (quarterly, 2026-03-31) — Write Off: -2074250000.00
SAE.V balance_sheet (annual, 2021-12-31) — Accounts Receivable: 0.00
SAE.V balance_sheet (annual, 2021-12-31) — Accumulated Depreciation: -94103.00
SAE.V balance_sheet (annual, 2021-12-31) — Cash Equivalents: 40000.00
SAE.V cash_flow (annual, 2021-12-31) — Change In Income Tax Payable: -717715.00
SAE.V cash_flow (annual, 2021-12-31) — Change In Tax Payable: -717715.00
SAE.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 12499980.00
SAE.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 28861.00
SAE.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 29275.00
SAE.V cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of PPE: 0.00
SAE.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
SAE.V balance_sheet (annual, 2021-12-31) — Gross PPE: 4650255.00
SAE.V income_statement (annual, 2021-12-31) — Gross Profit: -28861.00
SAE.V balance_sheet (annual, 2021-12-31) — Income Tax Payable: 101891.00
SAE.V income_statement (annual, 2021-12-31) — Insurance And Claims: 202428.00
SAE.V cash_flow (annual, 2021-12-31) — Interest Received Cfi: 49880.00
SAE.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 12499980.00
SAE.V balance_sheet (annual, 2021-12-31) — Long Term Capital Lease Obligation: 88276.00
SAE.V balance_sheet (annual, 2021-12-31) — Long Term Debt And Capital Lease Obligation: 88276.00
SAE.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 294381.00
SAE.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 12499980.00
SAE.V income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
SAE.V cash_flow (annual, 2021-12-31) — Net Investment Purchase And Sale: 1527968.00
SAE.V cash_flow (annual, 2021-12-31) — Net Other Financing Charges: -952583.00
SAE.V cash_flow (annual, 2021-12-31) — Net Other Investing Changes: 49880.00
SAE.V cash_flow (annual, 2021-12-31) — Other Non Cash Items: -49880.00
SAE.V balance_sheet (annual, 2021-12-31) — Other Properties: 4355874.00
SAE.V balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1054709.00
SAE.V cash_flow (annual, 2021-12-31) — Proceeds From Stock Option Exercised: 1159850.00
SAE.V cash_flow (annual, 2021-12-31) — Provisionand Write Offof Assets: 1894026.00
SAE.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 28861.00
SAE.V income_statement (annual, 2021-12-31) — Rent And Landing Fees: 17283.00
SAE.V income_statement (annual, 2021-12-31) — Rent Expense Supplemental: 17283.00
SAE.V cash_flow (annual, 2021-12-31) — Sale Of Investment: 1527968.00
SAE.V income_statement (annual, 2021-12-31) — Tax Provision: 108876.00
SAE.V balance_sheet (annual, 2021-12-31) — Total Tax Payable: 101891.00
SAE.V income_statement (annual, 2022-12-31) — +Operating Expense: 22706768.00
SAE.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SAE.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 353445.00
SAE.V balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -166322.00
SAE.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 4939530.00
SAE.V cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
SAE.V income_statement (annual, 2022-12-31) — Basic Average Shares: 281541245.00
SAE.V income_statement (annual, 2022-12-31) — Basic EPS: -0.05
SAE.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 22751313.00
SAE.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -701208.00
SAE.V balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 88276.00
SAE.V balance_sheet (annual, 2022-12-31) — Capital Stock: 55113701.00
SAE.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 17152362.00
SAE.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 17152362.00
SAE.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 40000.00
SAE.V balance_sheet (annual, 2022-12-31) — Cash Financial: 17112362.00
SAE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 1707058.00
SAE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: 6156399.00
SAE.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -13621436.00
SAE.V cash_flow (annual, 2022-12-31) — Change In Account Payable: -45882.00
SAE.V cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -101891.00
SAE.V cash_flow (annual, 2022-12-31) — Change In Payable: -147773.00
SAE.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -147773.00
SAE.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -48827.00
SAE.V cash_flow (annual, 2022-12-31) — Change In Receivables: -3245445.00
SAE.V cash_flow (annual, 2022-12-31) — Change In Tax Payable: -101891.00
SAE.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -3442045.00
SAE.V cash_flow (annual, 2022-12-31) — Changes In Cash: -5757979.00
SAE.V balance_sheet (annual, 2022-12-31) — Common Stock: 55113701.00
SAE.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 13606037.00
SAE.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SAE.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 650627.00
SAE.V balance_sheet (annual, 2022-12-31) — Current Assets: 17300146.00
SAE.V balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 30238.00
SAE.V balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 30238.00
SAE.V balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 0.00
SAE.V balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 0.00
SAE.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1034310.00
SAE.V cash_flow (annual, 2022-12-31) — Deferred Income Tax: 3253857.00
SAE.V cash_flow (annual, 2022-12-31) — Deferred Tax: 3253857.00
SAE.V cash_flow (annual, 2022-12-31) — Depreciation: 80550.00
SAE.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 80550.00
SAE.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 80550.00
SAE.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 281541245.00
SAE.V income_statement (annual, 2022-12-31) — Diluted EPS: -0.05
SAE.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -13810792.00
SAE.V income_statement (annual, 2022-12-31) — EBIT: -22706768.00
SAE.V income_statement (annual, 2022-12-31) — EBITDA: -22626218.00
SAE.V cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: 159028.00
SAE.V cash_flow (annual, 2022-12-31) — End Cash Position: 17152362.00
SAE.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 1707058.00
SAE.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -14322644.00
SAE.V cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -15531.00
SAE.V income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 15531.00
SAE.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 8218175.00
SAE.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1030480.00
SAE.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 2553011.00
SAE.V balance_sheet (annual, 2022-12-31) — Gross PPE: 5665485.00
SAE.V income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SAE.V balance_sheet (annual, 2022-12-31) — Income Tax Payable: 0.00
SAE.V income_statement (annual, 2022-12-31) — Interest Income: 706323.00
SAE.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 706323.00
SAE.V balance_sheet (annual, 2022-12-31) — Invested Capital: 13606037.00
SAE.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: 6156399.00
SAE.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 0.00
SAE.V balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 58038.00
SAE.V balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 58038.00
SAE.V cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -29275.00
SAE.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 370320.00
SAE.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 0.00
SAE.V income_statement (annual, 2022-12-31) — Net Income: -13810792.00
SAE.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -13810792.00
SAE.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -13810792.00
SAE.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -13810792.00
SAE.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -13810792.00
SAE.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -13810792.00
SAE.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -13810792.00
SAE.V income_statement (annual, 2022-12-31) — Net Interest Income: 706323.00
SAE.V cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 974675.00
SAE.V cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: -29275.00
SAE.V cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: -29275.00
SAE.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 706323.00
SAE.V balance_sheet (annual, 2022-12-31) — Net PPE: 5499163.00
SAE.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 5181724.00
SAE.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 13606037.00
SAE.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8100924.00
SAE.V balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 8100924.00
SAE.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -30859924.00
SAE.V income_statement (annual, 2022-12-31) — Normalized Income: -19886443.66
SAE.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -13621436.00
SAE.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -15531.00
SAE.V income_statement (annual, 2022-12-31) — Operating Income: -22706768.00
SAE.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SAE.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 286364898.00
SAE.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1030480.00
SAE.V income_statement (annual, 2022-12-31) — Other Gand A: 2240486.00
SAE.V income_statement (annual, 2022-12-31) — Other Income Expense: 8233706.00
SAE.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 20153757.00
SAE.V balance_sheet (annual, 2022-12-31) — Other Properties: 5665485.00
SAE.V balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 0.00
SAE.V balance_sheet (annual, 2022-12-31) — Payables: 353445.00
SAE.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 1004072.00
SAE.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 125803.00
SAE.V income_statement (annual, 2022-12-31) — Pretax Income: -13766739.00
SAE.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 1736333.00
SAE.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -701208.00
SAE.V balance_sheet (annual, 2022-12-31) — Receivables: 21981.00
SAE.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 80550.00
SAE.V cash_flow (annual, 2022-12-31) — Repayment Of Debt: -29275.00
SAE.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -45416714.00
SAE.V income_statement (annual, 2022-12-31) — Salaries And Wages: 312525.00
SAE.V cash_flow (annual, 2022-12-31) — Sale Of Investment: 974675.00
SAE.V cash_flow (annual, 2022-12-31) — Sale Of PPE: 5882932.00
SAE.V income_statement (annual, 2022-12-31) — Selling General And Administration: 2553011.00
SAE.V balance_sheet (annual, 2022-12-31) — Share Issued: 286364898.00
SAE.V income_statement (annual, 2022-12-31) — Special Income Charges: 15531.00
SAE.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 312525.00
SAE.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 13606037.00
SAE.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 13606037.00
SAE.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 2158054.34
SAE.V income_statement (annual, 2022-12-31) — Tax Provision: 44053.00
SAE.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SAE.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 21981.00
SAE.V balance_sheet (annual, 2022-12-31) — Total Assets: 22799309.00
SAE.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 13606037.00
SAE.V balance_sheet (annual, 2022-12-31) — Total Debt: 88276.00
SAE.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 13606037.00
SAE.V income_statement (annual, 2022-12-31) — Total Expenses: 22706768.00
SAE.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 9193272.00
SAE.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 5499163.00
SAE.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 8158962.00
SAE.V balance_sheet (annual, 2022-12-31) — Total Tax Payable: 0.00
SAE.V income_statement (annual, 2022-12-31) — Total Unusual Items: 8233706.00
SAE.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 8233706.00
SAE.V balance_sheet (annual, 2022-12-31) — Working Capital: 16265836.00
SAE.V income_statement (annual, 2023-12-31) — +Operating Expense: 14778900.00
SAE.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SAE.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 220509.00
SAE.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
SAE.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -268764.00
SAE.V balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 5083830.00
SAE.V cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3994461.00
SAE.V income_statement (annual, 2023-12-31) — Basic Average Shares: 286515583.00
SAE.V income_statement (annual, 2023-12-31) — Basic EPS: -0.05
SAE.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 17152362.00
SAE.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -554914.00
SAE.V balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 58038.00
SAE.V balance_sheet (annual, 2023-12-31) — Capital Stock: 55125701.00
SAE.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 12017794.00
SAE.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 12017794.00
SAE.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 40000.00
SAE.V balance_sheet (annual, 2023-12-31) — Cash Financial: 11977794.00
SAE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -30238.00
SAE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 4951823.00
SAE.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -10392349.00
SAE.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -416327.00
SAE.V cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 0.00
SAE.V cash_flow (annual, 2023-12-31) — Change In Payable: -416327.00
SAE.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -416327.00
SAE.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -4418.00
SAE.V cash_flow (annual, 2023-12-31) — Change In Receivables: -1886314.00
SAE.V cash_flow (annual, 2023-12-31) — Change In Tax Payable: 0.00
SAE.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -2307059.00
SAE.V cash_flow (annual, 2023-12-31) — Changes In Cash: -5470764.00
SAE.V balance_sheet (annual, 2023-12-31) — Common Stock: 55125701.00
SAE.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: -177258.00
SAE.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 367236.00
SAE.V balance_sheet (annual, 2023-12-31) — Current Assets: 12163527.00
SAE.V balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 31228.00
SAE.V balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 31228.00
SAE.V balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 13607661.00
SAE.V balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 13607661.00
SAE.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 14226634.00
SAE.V cash_flow (annual, 2023-12-31) — Deferred Income Tax: 1892783.00
SAE.V cash_flow (annual, 2023-12-31) — Deferred Tax: 1892783.00
SAE.V cash_flow (annual, 2023-12-31) — Depreciation: 104819.00
SAE.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 104819.00
SAE.V cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 104819.00
SAE.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 286515583.00
SAE.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.05
SAE.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -14221653.00
SAE.V income_statement (annual, 2023-12-31) — EBIT: -14778900.00
SAE.V income_statement (annual, 2023-12-31) — EBITDA: -14674081.00
SAE.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 336196.00
SAE.V cash_flow (annual, 2023-12-31) — End Cash Position: 12017794.00
SAE.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: -30238.00
SAE.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -10947263.00
SAE.V cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
SAE.V income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
SAE.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: 3612202.00
SAE.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -748422.00
SAE.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 2012510.00
SAE.V balance_sheet (annual, 2023-12-31) — Gross PPE: 2181423.00
SAE.V income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3994461.00
SAE.V income_statement (annual, 2023-12-31) — Interest Income: 939506.00
SAE.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 939506.00
SAE.V balance_sheet (annual, 2023-12-31) — Invested Capital: -177258.00
SAE.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: 4951823.00
SAE.V balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 26810.00
SAE.V balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 26810.00
SAE.V cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -30238.00
SAE.V income_statement (annual, 2023-12-31) — Net Income: -14221653.00
SAE.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -14221653.00
SAE.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -14221653.00
SAE.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -14221653.00
SAE.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -14221653.00
SAE.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -14221653.00
SAE.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -14221653.00
SAE.V income_statement (annual, 2023-12-31) — Net Interest Income: 939506.00
SAE.V cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 0.00
SAE.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: -30238.00
SAE.V cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: -30238.00
SAE.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 939506.00
SAE.V balance_sheet (annual, 2023-12-31) — Net PPE: 1912659.00
SAE.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: 4951823.00
SAE.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -177258.00
SAE.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
SAE.V balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 0.00
SAE.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -14291822.00
SAE.V income_statement (annual, 2023-12-31) — Normalized Income: -13839394.00
SAE.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -10392349.00
SAE.V income_statement (annual, 2023-12-31) — Operating Income: -14778900.00
SAE.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SAE.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 286564898.00
SAE.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -748422.00
SAE.V income_statement (annual, 2023-12-31) — Other Gand A: 1868210.00
SAE.V income_statement (annual, 2023-12-31) — Other Income Expense: -382259.00
SAE.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3994461.00
SAE.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 12766390.00
SAE.V balance_sheet (annual, 2023-12-31) — Other Properties: 2181423.00
SAE.V balance_sheet (annual, 2023-12-31) — Payables: 220509.00
SAE.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 587745.00
SAE.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 130221.00
SAE.V income_statement (annual, 2023-12-31) — Pretax Income: -14221653.00
SAE.V cash_flow (annual, 2023-12-31) — Proceeds From Stock Option Exercised: 0.00
SAE.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -554914.00
SAE.V balance_sheet (annual, 2023-12-31) — Receivables: 15512.00
SAE.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 104819.00
SAE.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: -30238.00
SAE.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -59638367.00
SAE.V income_statement (annual, 2023-12-31) — Salaries And Wages: 144300.00
SAE.V cash_flow (annual, 2023-12-31) — Sale Of Investment: 0.00
SAE.V cash_flow (annual, 2023-12-31) — Sale Of PPE: 5506737.00
SAE.V income_statement (annual, 2023-12-31) — Selling General And Administration: 2012510.00
SAE.V balance_sheet (annual, 2023-12-31) — Share Issued: 286564898.00
SAE.V income_statement (annual, 2023-12-31) — Special Income Charges: -3994461.00
SAE.V cash_flow (annual, 2023-12-31) — Stock Based Compensation: 144300.00
SAE.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: -177258.00
SAE.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: -177258.00
SAE.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SAE.V income_statement (annual, 2023-12-31) — Tax Provision: 0.00
SAE.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SAE.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 15512.00
SAE.V balance_sheet (annual, 2023-12-31) — Total Assets: 14076186.00
SAE.V balance_sheet (annual, 2023-12-31) — Total Capitalization: -177258.00
SAE.V balance_sheet (annual, 2023-12-31) — Total Debt: 58038.00
SAE.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -177258.00
SAE.V income_statement (annual, 2023-12-31) — Total Expenses: 14778900.00
SAE.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 14253444.00
SAE.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1912659.00
SAE.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 26810.00
SAE.V income_statement (annual, 2023-12-31) — Total Unusual Items: -382259.00
SAE.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -382259.00
SAE.V balance_sheet (annual, 2023-12-31) — Working Capital: -2063107.00
SAE.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -349464.00
SAE.V cash_flow (quarterly, 2024-09-30) — Asset Impairment Charge: 0.00
SAE.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 287669294.00
SAE.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
SAE.V balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 7540000.00
SAE.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 287669294.00
SAE.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
SAE.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SAE.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 2652136.00
SAE.V income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 0.00
SAE.V balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 34714.00
SAE.V balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 34714.00
SAE.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 2652136.00
SAE.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SAE.V income_statement (quarterly, 2024-09-30) — Write Off: 0.00
SAE.V income_statement (annual, 2024-12-31) — +Operating Expense: 6990260.00
SAE.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2901933.00
SAE.V income_statement (annual, 2024-12-31) — +Total Revenue: 0.00
SAE.V income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
SAE.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 218030.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 218030.00
SAE.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 71394.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 71394.00
SAE.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -389413.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -389413.00
SAE.V balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5164010.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 5164010.00
SAE.V cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 125000.00
SAE.V cash_flow (quarterly, 2024-12-31) — Asset Impairment Charge: 125000.00
SAE.V income_statement (annual, 2024-12-31) — Basic Average Shares: 286855857.00
SAE.V income_statement (annual, 2024-12-31) — Basic EPS: -0.04
SAE.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 12017794.00
SAE.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 10861930.00
SAE.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -482942.00
SAE.V cash_flow (quarterly, 2024-12-31) — Capital Expenditure: -78384.00
SAE.V balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 26810.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 26810.00
SAE.V balance_sheet (annual, 2024-12-31) — Capital Stock: 55176701.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 55176701.00
SAE.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 9095198.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 9095198.00
SAE.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9095198.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 9095198.00
SAE.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 40000.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 40000.00
SAE.V balance_sheet (annual, 2024-12-31) — Cash Financial: 9055198.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 9055198.00
SAE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -31228.00
SAE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -7904.00
SAE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 3225476.00
SAE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 811901.00
SAE.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -6173130.00
SAE.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -2566401.00
SAE.V cash_flow (annual, 2024-12-31) — Change In Account Payable: 239599.00
SAE.V cash_flow (annual, 2024-12-31) — Change In Payable: 239599.00
SAE.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 239599.00
SAE.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 376126.00
SAE.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -287786.00
SAE.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -148584.00
SAE.V cash_flow (annual, 2024-12-31) — Change In Receivables: -606307.00
SAE.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: -298713.00
SAE.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -654494.00
SAE.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: -71171.00
SAE.V cash_flow (annual, 2024-12-31) — Changes In Cash: -2978882.00
SAE.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -1762404.00
SAE.V balance_sheet (annual, 2024-12-31) — Common Stock: 55176701.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 55176701.00
SAE.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: -7443036.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -7443036.00
SAE.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SAE.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 489671.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 489671.00
SAE.V balance_sheet (annual, 2024-12-31) — Current Assets: 9623913.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 9623913.00
SAE.V balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 26810.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Current Capital Lease Obligation: 26810.00
SAE.V balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 26810.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Current Debt And Capital Lease Obligation: 26810.00
SAE.V balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 18699712.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Liabilities: 18699712.00
SAE.V balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 18699712.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 18699712.00
SAE.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 19434223.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 19434223.00
SAE.V cash_flow (annual, 2024-12-31) — Deferred Income Tax: 511111.00
SAE.V cash_flow (quarterly, 2024-12-31) — Deferred Income Tax: 212867.00
SAE.V cash_flow (annual, 2024-12-31) — Deferred Tax: 511111.00
SAE.V cash_flow (quarterly, 2024-12-31) — Deferred Tax: 212867.00
SAE.V cash_flow (annual, 2024-12-31) — Depreciation: 105018.00
SAE.V cash_flow (quarterly, 2024-12-31) — Depreciation: 26647.00
SAE.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 105018.00
SAE.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 26647.00
SAE.V cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 105018.00
SAE.V cash_flow (quarterly, 2024-12-31) — Depreciation And Amortization: 26647.00
SAE.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 286855857.00
SAE.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.04
SAE.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -6246302.00
SAE.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -2825998.00
SAE.V income_statement (annual, 2024-12-31) — EBIT: -6990260.00
SAE.V income_statement (quarterly, 2024-12-31) — EBIT: -2901933.00
SAE.V income_statement (annual, 2024-12-31) — EBITDA: -6885242.00
SAE.V income_statement (quarterly, 2024-12-31) — EBITDA: -2875286.00
SAE.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 56286.00
SAE.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -4328.00
SAE.V cash_flow (annual, 2024-12-31) — End Cash Position: 9095198.00
SAE.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 9095198.00
SAE.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: -31228.00
SAE.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: -7904.00
SAE.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -6656072.00
SAE.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -2644785.00
SAE.V income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
SAE.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 347718.00
SAE.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 99465.00
SAE.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1899078.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -1899078.00
SAE.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 2232365.00
SAE.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 860182.00
SAE.V balance_sheet (annual, 2024-12-31) — Gross PPE: 2756687.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 2756687.00
SAE.V income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 125000.00
SAE.V income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 125000.00
SAE.V income_statement (annual, 2024-12-31) — Interest Income: 401597.00
SAE.V income_statement (quarterly, 2024-12-31) — Interest Income: -18173.00
SAE.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 401597.00
SAE.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: -18173.00
SAE.V balance_sheet (annual, 2024-12-31) — Invested Capital: -7443036.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: -7443036.00
SAE.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: 3225476.00
SAE.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 811901.00
SAE.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SAE.V balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Long Term Capital Lease Obligation: 0.00
SAE.V cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -31228.00
SAE.V cash_flow (quarterly, 2024-12-31) — Long Term Debt Payments: -7904.00
SAE.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SAE.V income_statement (annual, 2024-12-31) — Net Income: -6246302.00
SAE.V income_statement (quarterly, 2024-12-31) — Net Income: -2825998.00
SAE.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -6246302.00
SAE.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -2825998.00
SAE.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -6246302.00
SAE.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -2825998.00
SAE.V income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -6246302.00
SAE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -2825998.00
SAE.V income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -6246302.00
SAE.V income_statement (quarterly, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -2825998.00
SAE.V cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -6246302.00
SAE.V cash_flow (quarterly, 2024-12-31) — Net Income From Continuing Operations: -2825998.00
SAE.V income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -6246302.00
SAE.V income_statement (quarterly, 2024-12-31) — Net Income Including Noncontrolling Interests: -2825998.00
SAE.V cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SAE.V income_statement (annual, 2024-12-31) — Net Interest Income: 401597.00
SAE.V income_statement (quarterly, 2024-12-31) — Net Interest Income: -18173.00
SAE.V cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -31228.00
SAE.V cash_flow (quarterly, 2024-12-31) — Net Issuance Payments Of Debt: -7904.00
SAE.V cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -31228.00
SAE.V cash_flow (quarterly, 2024-12-31) — Net Long Term Debt Issuance: -7904.00
SAE.V income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: 401597.00
SAE.V income_statement (quarterly, 2024-12-31) — Net Non Operating Interest Income Expense: -18173.00
SAE.V balance_sheet (annual, 2024-12-31) — Net PPE: 2367274.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Net PPE: 2367274.00
SAE.V cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 3225476.00
SAE.V cash_flow (quarterly, 2024-12-31) — Net PPE Purchase And Sale: 811901.00
SAE.V balance_sheet (annual, 2024-12-31) — Net Tangible Assets: -7443036.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Net Tangible Assets: -7443036.00
SAE.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Liabilities: 0.00
SAE.V balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 0.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Revenue: 0.00
SAE.V balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 0.00
SAE.V balance_sheet (quarterly, 2024-12-31) — Non Current Prepaid Assets: 0.00
SAE.V income_statement (annual, 2024-12-31) — Normalized EBITDA: -7107960.00
SAE.V income_statement (quarterly, 2024-12-31) — Normalized EBITDA: -2849751.00
SAE.V income_statement (annual, 2024-12-31) — Normalized Income: -6469020.00
SAE.V income_statement (quarterly, 2024-12-31) — Normalized Income: -2800463.00
SAE.V cash_flow (annual, 2024-12-31) — Operating Cash Flow: -6173130.00
SAE.V cash_flow (quarterly, 2024-12-31) — Operating Cash Flow: -2566401.00