speb/financial-data huggingface dataset:
SIEN.V income_statement (quarterly, 2025-03-31) — Other Income Expense: 62282.00
SIEN.V cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -62282.00
SIEN.V income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 62282.00
SIEN.V income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 119676.00
SIEN.V balance_sheet (quarterly, 2025-03-31) — Payables: 98052.00
SIEN.V balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 116766.00
SIEN.V balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 7028.00
SIEN.V income_statement (quarterly, 2025-03-31) — Pretax Income: -172497.00
SIEN.V cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -148811.00
SIEN.V balance_sheet (quarterly, 2025-03-31) — Receivables: 29566.00
SIEN.V balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -30326122.00
SIEN.V income_statement (quarterly, 2025-03-31) — Salaries And Wages: 106126.00
SIEN.V income_statement (quarterly, 2025-03-31) — Selling General And Administration: 116845.00
SIEN.V balance_sheet (quarterly, 2025-03-31) — Share Issued: 20266889.00
SIEN.V cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 106126.00
SIEN.V balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 2030918.00
SIEN.V balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 2030918.00
SIEN.V income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
SIEN.V income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.00
SIEN.V balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 29566.00
SIEN.V balance_sheet (quarterly, 2025-03-31) — Total Assets: 2168735.00
SIEN.V balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 2030918.00
SIEN.V balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 2030918.00
SIEN.V income_statement (quarterly, 2025-03-31) — Total Expenses: 236521.00
SIEN.V balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 137817.00
SIEN.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 1949627.00
SIEN.V balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SIEN.V balance_sheet (quarterly, 2025-03-31) — Working Capital: 81291.00
SIEN.V income_statement (quarterly, 2025-06-30) — +Operating Expense: 205448.00
SIEN.V income_statement (quarterly, 2025-06-30) — +Total Revenue: 0.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 39735.00
SIEN.V income_statement (quarterly, 2025-06-30) — Basic Average Shares: 20960290.00
SIEN.V income_statement (quarterly, 2025-06-30) — Basic EPS: -0.01
SIEN.V cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 182514.00
SIEN.V cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -50177.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Capital Stock: 27707499.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 332843.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 332843.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 34500.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Cash Financial: 298343.00
SIEN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 323522.00
SIEN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -50177.00
SIEN.V cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -123016.00
SIEN.V cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -26345.00
SIEN.V cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -9103.00
SIEN.V cash_flow (quarterly, 2025-06-30) — Change In Receivables: 22091.00
SIEN.V cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -13357.00
SIEN.V cash_flow (quarterly, 2025-06-30) — Changes In Cash: 150329.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Common Stock: 27707499.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 2248849.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 12714.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Current Assets: 356449.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 69432.00
SIEN.V income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 20960290.00
SIEN.V income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.01
SIEN.V income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -201105.00
SIEN.V income_statement (quarterly, 2025-06-30) — EBIT: -205448.00
SIEN.V income_statement (quarterly, 2025-06-30) — EBITDA: -205448.00
SIEN.V cash_flow (quarterly, 2025-06-30) — End Cash Position: 332843.00
SIEN.V cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 323522.00
SIEN.V cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -173193.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: 5068577.00
SIEN.V income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 107985.00
SIEN.V income_statement (quarterly, 2025-06-30) — Interest Income: 275.00
SIEN.V income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 275.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Invested Capital: 2248849.00
SIEN.V cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -50177.00
SIEN.V income_statement (quarterly, 2025-06-30) — Net Income: -201105.00
SIEN.V income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -201105.00
SIEN.V income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -201105.00
SIEN.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -201105.00
SIEN.V income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -201105.00
SIEN.V cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -201105.00
SIEN.V income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -201105.00
SIEN.V income_statement (quarterly, 2025-06-30) — Net Interest Income: 275.00
SIEN.V income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: 275.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Net PPE: 1929464.00
SIEN.V cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -50177.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 2248849.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 32368.00
SIEN.V income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -205448.00
SIEN.V income_statement (quarterly, 2025-06-30) — Normalized Income: -201105.00
SIEN.V cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -123016.00
SIEN.V income_statement (quarterly, 2025-06-30) — Operating Income: -205448.00
SIEN.V income_statement (quarterly, 2025-06-30) — Operating Revenue: 0.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 25148389.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 16983.00
SIEN.V income_statement (quarterly, 2025-06-30) — Other Gand A: 12471.00
SIEN.V income_statement (quarterly, 2025-06-30) — Other Income Expense: 4068.00
SIEN.V cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -4068.00
SIEN.V income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4068.00
SIEN.V income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 97463.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Payables: 39735.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 52449.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 16131.00
SIEN.V income_statement (quarterly, 2025-06-30) — Pretax Income: -201105.00
SIEN.V cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -50177.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Receivables: 7475.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30527227.00
SIEN.V income_statement (quarterly, 2025-06-30) — Salaries And Wages: 95514.00
SIEN.V income_statement (quarterly, 2025-06-30) — Selling General And Administration: 107985.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Share Issued: 25148389.00
SIEN.V cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 95514.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 2248849.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 2248849.00
SIEN.V income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
SIEN.V income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 7475.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Total Assets: 2318281.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 2248849.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 2248849.00
SIEN.V income_statement (quarterly, 2025-06-30) — Total Expenses: 205448.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 69432.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 1961832.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SIEN.V balance_sheet (quarterly, 2025-06-30) — Working Capital: 287017.00
SIEN.V income_statement (quarterly, 2025-09-30) — +Operating Expense: 123965.00
SIEN.V income_statement (quarterly, 2025-09-30) — +Total Revenue: 0.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 20040.00
SIEN.V income_statement (quarterly, 2025-09-30) — Basic Average Shares: 25713606.00
SIEN.V income_statement (quarterly, 2025-09-30) — Basic EPS: 0.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 332843.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -84757.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Capital Stock: 27897499.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 112278.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 112278.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Cash Equivalents: 34500.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Cash Financial: 77778.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 0.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -84757.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: -135808.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -19631.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 4203.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Change In Receivables: 2687.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -12741.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Changes In Cash: -220565.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Common Stock: 27897499.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 2399693.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 0.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 12714.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Current Assets: 128994.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 49737.00
SIEN.V income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 25713606.00
SIEN.V income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.00
SIEN.V income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -123067.00
SIEN.V income_statement (quarterly, 2025-09-30) — EBIT: -123965.00
SIEN.V income_statement (quarterly, 2025-09-30) — EBITDA: -123965.00
SIEN.V cash_flow (quarterly, 2025-09-30) — End Cash Position: 112278.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 0.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -220565.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 5152488.00
SIEN.V income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 9310.00
SIEN.V income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 0.00
SIEN.V income_statement (quarterly, 2025-09-30) — Interest Income: 898.00
SIEN.V income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 898.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Invested Capital: 2399693.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -84757.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 0.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
SIEN.V income_statement (quarterly, 2025-09-30) — Net Income: -123067.00
SIEN.V income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -123067.00
SIEN.V income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -123067.00
SIEN.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -123067.00
SIEN.V income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -123067.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -123067.00
SIEN.V income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -123067.00
SIEN.V income_statement (quarterly, 2025-09-30) — Net Interest Income: 898.00
SIEN.V income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 898.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -160000.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Net PPE: 2288068.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -84757.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 2399693.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 32368.00
SIEN.V income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -123965.00
SIEN.V income_statement (quarterly, 2025-09-30) — Normalized Income: -123067.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: -135808.00
SIEN.V income_statement (quarterly, 2025-09-30) — Operating Income: -123965.00
SIEN.V income_statement (quarterly, 2025-09-30) — Operating Revenue: 0.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 27148389.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 16983.00
SIEN.V income_statement (quarterly, 2025-09-30) — Other Gand A: 9310.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 0.00
SIEN.V income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 114655.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Payables: 20040.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 32754.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 11928.00
SIEN.V income_statement (quarterly, 2025-09-30) — Pretax Income: -123067.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -84757.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Receivables: 4788.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -30650294.00
SIEN.V income_statement (quarterly, 2025-09-30) — Salaries And Wages: 0.00
SIEN.V income_statement (quarterly, 2025-09-30) — Selling General And Administration: 9310.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Share Issued: 27148389.00
SIEN.V income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
SIEN.V cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 0.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 2399693.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 2399693.00
SIEN.V income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SIEN.V income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 4788.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Total Assets: 2449430.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 2399693.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 2399693.00
SIEN.V income_statement (quarterly, 2025-09-30) — Total Expenses: 123965.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 49737.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 2320436.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SIEN.V income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
SIEN.V income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SIEN.V balance_sheet (quarterly, 2025-09-30) — Working Capital: 79257.00
SIEN.V income_statement (annual, 2025-12-31) — +Operating Expense: 793059.00
SIEN.V income_statement (quarterly, 2025-12-31) — +Operating Expense: 227125.00
SIEN.V income_statement (annual, 2025-12-31) — +Total Revenue: 0.00
SIEN.V income_statement (quarterly, 2025-12-31) — +Total Revenue: 0.00
SIEN.V balance_sheet (annual, 2025-12-31) — Accounts Payable: 44900.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 44900.00
SIEN.V cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 20379.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 20379.00
SIEN.V income_statement (annual, 2025-12-31) — Basic Average Shares: 26351068.00
SIEN.V income_statement (annual, 2025-12-31) — Basic EPS: -0.03
SIEN.V cash_flow (annual, 2025-12-31) — Beginning Cash Position: 476195.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 112278.00
SIEN.V cash_flow (annual, 2025-12-31) — Capital Expenditure: -287060.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -3315.00
SIEN.V balance_sheet (annual, 2025-12-31) — Capital Stock: 29661008.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Capital Stock: 29661008.00
SIEN.V balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1643846.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1643846.00
SIEN.V balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1643846.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1643846.00
SIEN.V balance_sheet (annual, 2025-12-31) — Cash Equivalents: 34500.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 34500.00
SIEN.V balance_sheet (annual, 2025-12-31) — Cash Financial: 1609346.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Cash Financial: 1609346.00
SIEN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 2029817.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1706295.00
SIEN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -287060.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3315.00
SIEN.V cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -575106.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -171412.00
SIEN.V cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 8718.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 52933.00
SIEN.V cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 1068.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -704.00
SIEN.V cash_flow (annual, 2025-12-31) — Change In Receivables: -2982.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Change In Receivables: -3110.00
SIEN.V cash_flow (annual, 2025-12-31) — Change In Working Capital: 6804.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 49119.00
SIEN.V cash_flow (annual, 2025-12-31) — Changes In Cash: 1167651.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Changes In Cash: 1531568.00
SIEN.V balance_sheet (annual, 2025-12-31) — Common Stock: 29661008.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Common Stock: 29661008.00
SIEN.V balance_sheet (annual, 2025-12-31) — Common Stock Equity: 3859078.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 3859078.00
SIEN.V cash_flow (annual, 2025-12-31) — Common Stock Issuance: 2413598.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 1913640.00
SIEN.V balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 41914.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 41914.00
SIEN.V balance_sheet (annual, 2025-12-31) — Current Assets: 1664376.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Current Assets: 1664376.00
SIEN.V balance_sheet (annual, 2025-12-31) — Current Liabilities: 103421.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 103421.00
SIEN.V income_statement (annual, 2025-12-31) — Diluted Average Shares: 26351068.00
SIEN.V income_statement (annual, 2025-12-31) — Diluted EPS: -0.03
SIEN.V income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -737203.00
SIEN.V income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -240534.00
SIEN.V income_statement (annual, 2025-12-31) — EBIT: -793059.00
SIEN.V income_statement (quarterly, 2025-12-31) — EBIT: -227125.00
SIEN.V income_statement (annual, 2025-12-31) — EBITDA: -793059.00
SIEN.V income_statement (quarterly, 2025-12-31) — EBITDA: -227125.00
SIEN.V cash_flow (annual, 2025-12-31) — End Cash Position: 1643846.00
SIEN.V cash_flow (quarterly, 2025-12-31) — End Cash Position: 1643846.00
SIEN.V cash_flow (annual, 2025-12-31) — Financing Cash Flow: 2029817.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 1706295.00
SIEN.V cash_flow (annual, 2025-12-31) — Free Cash Flow: -862166.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -174727.00
SIEN.V balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5088898.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 5088898.00
SIEN.V income_statement (annual, 2025-12-31) — General And Administrative Expense: 305996.00
SIEN.V income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 71856.00
SIEN.V income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 20379.00
SIEN.V income_statement (quarterly, 2025-12-31) — Impairment Of Capital Assets: 20379.00
SIEN.V income_statement (annual, 2025-12-31) — Interest Income: 9509.00
SIEN.V income_statement (quarterly, 2025-12-31) — Interest Income: 6594.00
SIEN.V income_statement (annual, 2025-12-31) — Interest Income Non Operating: 9509.00
SIEN.V income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 6594.00
SIEN.V balance_sheet (annual, 2025-12-31) — Invested Capital: 3859078.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Invested Capital: 3859078.00
SIEN.V cash_flow (annual, 2025-12-31) — Investing Cash Flow: -287060.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3315.00
SIEN.V cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 2413598.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 1913640.00
SIEN.V cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 2413598.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 1913640.00
SIEN.V income_statement (annual, 2025-12-31) — Net Income: -737203.00
SIEN.V income_statement (quarterly, 2025-12-31) — Net Income: -240534.00
SIEN.V income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -737203.00
SIEN.V income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -240534.00
SIEN.V income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -737203.00
SIEN.V income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -240534.00
SIEN.V income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -737203.00
SIEN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -240534.00
SIEN.V income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -737203.00
SIEN.V income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -240534.00
SIEN.V cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -737203.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -240534.00
SIEN.V income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -737203.00
SIEN.V income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -240534.00
SIEN.V income_statement (annual, 2025-12-31) — Net Interest Income: 9509.00
SIEN.V income_statement (quarterly, 2025-12-31) — Net Interest Income: 6594.00
SIEN.V income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 9509.00
SIEN.V income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 6594.00
SIEN.V cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -112581.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 63855.00
SIEN.V balance_sheet (annual, 2025-12-31) — Net PPE: 2265755.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Net PPE: 2265755.00
SIEN.V cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -287060.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -3315.00
SIEN.V balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 3859078.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 3859078.00
SIEN.V balance_sheet (annual, 2025-12-31) — Non Current Prepaid Assets: 32368.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Non Current Prepaid Assets: 32368.00
SIEN.V income_statement (annual, 2025-12-31) — Normalized EBITDA: -772680.00
SIEN.V income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -206746.00
SIEN.V income_statement (annual, 2025-12-31) — Normalized Income: -716824.00
SIEN.V income_statement (quarterly, 2025-12-31) — Normalized Income: -220155.00
SIEN.V cash_flow (annual, 2025-12-31) — Operating Cash Flow: -575106.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -171412.00
SIEN.V income_statement (annual, 2025-12-31) — Operating Income: -793059.00
SIEN.V income_statement (quarterly, 2025-12-31) — Operating Income: -227125.00
SIEN.V income_statement (annual, 2025-12-31) — Operating Revenue: 0.00
SIEN.V income_statement (quarterly, 2025-12-31) — Operating Revenue: 0.00
SIEN.V balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 43095390.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 43095390.00
SIEN.V balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 16607.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 16607.00
SIEN.V income_statement (annual, 2025-12-31) — Other Gand A: 91856.00
SIEN.V income_statement (quarterly, 2025-12-31) — Other Gand A: 59356.00
SIEN.V income_statement (annual, 2025-12-31) — Other Income Expense: 46347.00
SIEN.V income_statement (quarterly, 2025-12-31) — Other Income Expense: -20003.00
SIEN.V cash_flow (annual, 2025-12-31) — Other Non Cash Items: -66726.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -376.00
SIEN.V income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 66726.00
SIEN.V income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 376.00
SIEN.V income_statement (annual, 2025-12-31) — Other Operating Expenses: 487063.00
SIEN.V income_statement (quarterly, 2025-12-31) — Other Operating Expenses: 155269.00
SIEN.V balance_sheet (annual, 2025-12-31) — Payables: 44900.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Payables: 44900.00
SIEN.V balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 86814.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 86814.00
SIEN.V balance_sheet (annual, 2025-12-31) — Prepaid Assets: 12632.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 12632.00
SIEN.V income_statement (annual, 2025-12-31) — Pretax Income: -737203.00
SIEN.V income_statement (quarterly, 2025-12-31) — Pretax Income: -240534.00
SIEN.V cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -271200.00
SIEN.V cash_flow (annual, 2025-12-31) — Purchase Of PPE: -287060.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3315.00
SIEN.V balance_sheet (annual, 2025-12-31) — Receivables: 7898.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Receivables: 7898.00
SIEN.V balance_sheet (annual, 2025-12-31) — Retained Earnings: -30890828.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -30890828.00
SIEN.V income_statement (annual, 2025-12-31) — Salaries And Wages: 214140.00
SIEN.V income_statement (quarterly, 2025-12-31) — Salaries And Wages: 12500.00
SIEN.V income_statement (annual, 2025-12-31) — Selling General And Administration: 305996.00
SIEN.V income_statement (quarterly, 2025-12-31) — Selling General And Administration: 71856.00
SIEN.V balance_sheet (annual, 2025-12-31) — Share Issued: 43095390.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Share Issued: 43095390.00
SIEN.V income_statement (annual, 2025-12-31) — Special Income Charges: -20379.00
SIEN.V income_statement (quarterly, 2025-12-31) — Special Income Charges: -20379.00
SIEN.V cash_flow (annual, 2025-12-31) — Stock Based Compensation: 201640.00
SIEN.V cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 0.00
SIEN.V balance_sheet (annual, 2025-12-31) — Stockholders Equity: 3859078.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 3859078.00
SIEN.V balance_sheet (annual, 2025-12-31) — Tangible Book Value: 3859078.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 3859078.00
SIEN.V income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SIEN.V income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SIEN.V income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SIEN.V income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SIEN.V balance_sheet (annual, 2025-12-31) — Taxes Receivable: 7898.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 7898.00
SIEN.V balance_sheet (annual, 2025-12-31) — Total Assets: 3962499.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Total Assets: 3962499.00
SIEN.V balance_sheet (annual, 2025-12-31) — Total Capitalization: 3859078.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 3859078.00
SIEN.V balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3859078.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3859078.00
SIEN.V income_statement (annual, 2025-12-31) — Total Expenses: 793059.00
SIEN.V income_statement (quarterly, 2025-12-31) — Total Expenses: 227125.00
SIEN.V balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 103421.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 103421.00
SIEN.V balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2298123.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2298123.00
SIEN.V balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SIEN.V income_statement (annual, 2025-12-31) — Total Unusual Items: -20379.00
SIEN.V income_statement (quarterly, 2025-12-31) — Total Unusual Items: -20379.00
SIEN.V income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20379.00
SIEN.V income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -20379.00
SIEN.V balance_sheet (annual, 2025-12-31) — Working Capital: 1560955.00
SIEN.V balance_sheet (quarterly, 2025-12-31) — Working Capital: 1560955.00
SIF income_statement (annual, 2021-09-30) — Amortization: 1011000.00
SIF income_statement (annual, 2021-09-30) — Amortization Of Intangibles Income Statement: 1011000.00
SIF income_statement (annual, 2021-09-30) — Depreciation Amortization Depletion Income Statement: 1011000.00
SIF income_statement (annual, 2021-09-30) — Depreciation And Amortization In Income Statement: 1011000.00
SIF cash_flow (annual, 2021-09-30) — Effect Of Exchange Rate Changes: 16000.00
SIF balance_sheet (annual, 2021-09-30) — Long Term Debt: 2669000.00
SIF cash_flow (annual, 2021-09-30) — Net Other Financing Charges: -45000.00
SIF cash_flow (annual, 2021-09-30) — Net Other Investing Changes: 4101000.00
SIF cash_flow (annual, 2021-09-30) — Net PPE Purchase And Sale: 0.00
SIF balance_sheet (annual, 2021-09-30) — Other Intangible Assets: 874000.00
SIF income_statement (annual, 2021-09-30) — Other Special Charges: -2684000.00
SIF balance_sheet (annual, 2021-09-30) — Prepaid Assets: 1792000.00
SIF cash_flow (annual, 2021-09-30) — Sale Of PPE: 0.00
SIF cash_flow (annual, 2021-09-30) — Short Term Debt Payments: -3354000.00
SIF balance_sheet (annual, 2021-09-30) — Taxes Receivable: 101000.00
SIF income_statement (annual, 2022-09-30) — +Operating Expense: 12222000.00
SIF income_statement (annual, 2022-09-30) — +Total Revenue: 83902000.00
SIF balance_sheet (annual, 2022-09-30) — Accounts Payable: 10387000.00
SIF balance_sheet (annual, 2022-09-30) — Accounts Receivable: 16515000.00
SIF balance_sheet (annual, 2022-09-30) — Accumulated Depreciation: -71704000.00
SIF balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 11387000.00
SIF balance_sheet (annual, 2022-09-30) — Allowance For Doubtful Accounts Receivable: -111000.00
SIF income_statement (annual, 2022-09-30) — Amortization: 313000.00
SIF income_statement (annual, 2022-09-30) — Amortization Of Intangibles Income Statement: 313000.00
SIF income_statement (annual, 2022-09-30) — Basic Average Shares: 5830000.00
SIF income_statement (annual, 2022-09-30) — Basic EPS: -1.65
SIF cash_flow (annual, 2022-09-30) — Beginning Cash Position: 346000.00
SIF balance_sheet (annual, 2022-09-30) — Buildings And Improvements: 16553000.00
SIF cash_flow (annual, 2022-09-30) — Capital Expenditure: -3199000.00
SIF cash_flow (annual, 2022-09-30) — Capital Expenditure Reported: -3199000.00
SIF balance_sheet (annual, 2022-09-30) — Capital Lease Obligations: 15578000.00
SIF balance_sheet (annual, 2022-09-30) — Capital Stock: 6040000.00
SIF balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 1174000.00
SIF balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Short Term Investments: 1174000.00
SIF cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Financing Activities: 3734000.00
SIF cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Investing Activities: -3192000.00
SIF cash_flow (annual, 2022-09-30) — Cash Flow From Continuing Operating Activities: 298000.00
SIF cash_flow (annual, 2022-09-30) — Change In Account Payable: 808000.00
SIF cash_flow (annual, 2022-09-30) — Change In Accrued Expense: -419000.00
SIF cash_flow (annual, 2022-09-30) — Change In Income Tax Payable: -27000.00
SIF cash_flow (annual, 2022-09-30) — Change In Inventory: 443000.00
SIF cash_flow (annual, 2022-09-30) — Change In Other Current Assets: -4000.00
SIF cash_flow (annual, 2022-09-30) — Change In Payable: 781000.00
SIF cash_flow (annual, 2022-09-30) — Change In Payables And Accrued Expense: 362000.00
SIF cash_flow (annual, 2022-09-30) — Change In Prepaid Assets: -138000.00
SIF cash_flow (annual, 2022-09-30) — Change In Receivables: 5339000.00
SIF cash_flow (annual, 2022-09-30) — Change In Tax Payable: -27000.00
SIF cash_flow (annual, 2022-09-30) — Change In Working Capital: 6002000.00
SIF cash_flow (annual, 2022-09-30) — Changes In Account Receivables: 2633000.00
SIF cash_flow (annual, 2022-09-30) — Changes In Cash: 840000.00
SIF balance_sheet (annual, 2022-09-30) — Common Stock: 6040000.00
SIF balance_sheet (annual, 2022-09-30) — Common Stock Equity: 40690000.00
SIF income_statement (annual, 2022-09-30) — Cost Of Revenue: 85757000.00
SIF balance_sheet (annual, 2022-09-30) — Current Accrued Expenses: 1444000.00
SIF balance_sheet (annual, 2022-09-30) — Current Assets: 38778000.00
SIF balance_sheet (annual, 2022-09-30) — Current Capital Lease Obligation: 792000.00
SIF balance_sheet (annual, 2022-09-30) — Current Debt: 15542000.00
SIF balance_sheet (annual, 2022-09-30) — Current Debt And Capital Lease Obligation: 16334000.00
SIF balance_sheet (annual, 2022-09-30) — Current Deferred Liabilities: 807000.00
SIF balance_sheet (annual, 2022-09-30) — Current Deferred Revenue: 807000.00
SIF balance_sheet (annual, 2022-09-30) — Current Liabilities: 32589000.00
SIF cash_flow (annual, 2022-09-30) — Deferred Income Tax: -48000.00
SIF cash_flow (annual, 2022-09-30) — Deferred Tax: -48000.00
SIF cash_flow (annual, 2022-09-30) — Depreciation Amortization Depletion: 6348000.00
SIF income_statement (annual, 2022-09-30) — Depreciation Amortization Depletion Income Statement: 313000.00
SIF cash_flow (annual, 2022-09-30) — Depreciation And Amortization: 6348000.00
SIF income_statement (annual, 2022-09-30) — Depreciation And Amortization In Income Statement: 313000.00
SIF income_statement (annual, 2022-09-30) — Diluted Average Shares: 5830000.00
SIF income_statement (annual, 2022-09-30) — Diluted EPS: -1.65
SIF income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: -9640000.00
SIF income_statement (annual, 2022-09-30) — EBIT: -9038000.00
SIF income_statement (annual, 2022-09-30) — EBITDA: -2690000.00
SIF cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: -12000.00
SIF balance_sheet (annual, 2022-09-30) — Employee Benefits: 4812000.00
SIF cash_flow (annual, 2022-09-30) — End Cash Position: 1174000.00
SIF cash_flow (annual, 2022-09-30) — Financing Cash Flow: 3734000.00
SIF balance_sheet (annual, 2022-09-30) — Finished Goods: 2645000.00
SIF cash_flow (annual, 2022-09-30) — Free Cash Flow: -2901000.00
SIF income_statement (annual, 2022-09-30) — Gain On Sale Of Ppe: 7000.00
SIF income_statement (annual, 2022-09-30) — Gain On Sale Of Security: -15000.00
SIF balance_sheet (annual, 2022-09-30) — Gains Losses Not Affecting Retained Earnings: -8693000.00
SIF balance_sheet (annual, 2022-09-30) — Goodwill: 3493000.00
SIF balance_sheet (annual, 2022-09-30) — Goodwill And Other Intangible Assets: 3970000.00
SIF balance_sheet (annual, 2022-09-30) — Gross Accounts Receivable: 16626000.00
SIF balance_sheet (annual, 2022-09-30) — Gross PPE: 126143000.00
SIF income_statement (annual, 2022-09-30) — Gross Profit: -1855000.00
SIF cash_flow (annual, 2022-09-30) — Income Tax Paid Supplemental Data: 19000.00
SIF income_statement (annual, 2022-09-30) — Interest Expense: 645000.00
SIF income_statement (annual, 2022-09-30) — Interest Expense Non Operating: 645000.00
SIF cash_flow (annual, 2022-09-30) — Interest Paid Supplemental Data: 585000.00
SIF balance_sheet (annual, 2022-09-30) — Inventory: 8969000.00
SIF balance_sheet (annual, 2022-09-30) — Invested Capital: 59740000.00
SIF cash_flow (annual, 2022-09-30) — Investing Cash Flow: -3192000.00
SIF cash_flow (annual, 2022-09-30) — Issuance Of Debt: 86440000.00
SIF balance_sheet (annual, 2022-09-30) — Land And Improvements: 913000.00
SIF balance_sheet (annual, 2022-09-30) — Line Of Credit: 11163000.00
SIF balance_sheet (annual, 2022-09-30) — Long Term Capital Lease Obligation: 14786000.00
SIF balance_sheet (annual, 2022-09-30) — Long Term Debt: 3508000.00
SIF balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 18294000.00
SIF cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 82308000.00
SIF cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -78812000.00
SIF balance_sheet (annual, 2022-09-30) — Machinery Furniture Equipment: 93510000.00
SIF balance_sheet (annual, 2022-09-30) — Net Debt: 17876000.00
SIF income_statement (annual, 2022-09-30) — Net Income: -9640000.00
SIF income_statement (annual, 2022-09-30) — Net Income Common Stockholders: -9640000.00
SIF income_statement (annual, 2022-09-30) — Net Income Continuous Operations: -9640000.00
SIF income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: -9640000.00
SIF income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: -9640000.00
SIF cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: -9640000.00
SIF income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: -9640000.00
SIF income_statement (annual, 2022-09-30) — Net Interest Income: -645000.00
SIF cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: 3734000.00
SIF cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: 3496000.00
SIF income_statement (annual, 2022-09-30) — Net Non Operating Interest Income Expense: -645000.00
SIF balance_sheet (annual, 2022-09-30) — Net PPE: 54439000.00
SIF cash_flow (annual, 2022-09-30) — Net PPE Purchase And Sale: 7000.00
SIF cash_flow (annual, 2022-09-30) — Net Short Term Debt Issuance: 238000.00
SIF balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 36720000.00
SIF balance_sheet (annual, 2022-09-30) — Non Current Deferred Liabilities: 137000.00
SIF balance_sheet (annual, 2022-09-30) — Non Current Deferred Taxes Liabilities: 137000.00
SIF balance_sheet (annual, 2022-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 4812000.00
SIF income_statement (annual, 2022-09-30) — Normalized EBITDA: -7788000.00
SIF income_statement (annual, 2022-09-30) — Normalized Income: -14717608.00
SIF cash_flow (annual, 2022-09-30) — Operating Cash Flow: 298000.00
SIF cash_flow (annual, 2022-09-30) — Operating Gains Losses: -5113000.00
SIF income_statement (annual, 2022-09-30) — Operating Income: -14077000.00
SIF income_statement (annual, 2022-09-30) — Operating Revenue: 83902000.00
SIF balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 6040000.00
SIF balance_sheet (annual, 2022-09-30) — Other Current Assets: 1851000.00
SIF balance_sheet (annual, 2022-09-30) — Other Current Borrowings: 4379000.00
SIF balance_sheet (annual, 2022-09-30) — Other Equity Adjustments: -8693000.00
SIF income_statement (annual, 2022-09-30) — Other Income Expense: 5039000.00
SIF balance_sheet (annual, 2022-09-30) — Other Intangible Assets: 477000.00
SIF cash_flow (annual, 2022-09-30) — Other Non Cash Items: 2427000.00
SIF balance_sheet (annual, 2022-09-30) — Other Non Current Assets: 79000.00
SIF balance_sheet (annual, 2022-09-30) — Other Non Current Liabilities: 744000.00
SIF income_statement (annual, 2022-09-30) — Other Non Operating Income Expenses: -59000.00
SIF balance_sheet (annual, 2022-09-30) — Other Properties: 15167000.00
SIF balance_sheet (annual, 2022-09-30) — Other Receivables: 10172000.00
SIF income_statement (annual, 2022-09-30) — Other Special Charges: -5106000.00
SIF balance_sheet (annual, 2022-09-30) — Payables: 10387000.00
SIF balance_sheet (annual, 2022-09-30) — Payables And Accrued Expenses: 11831000.00
SIF balance_sheet (annual, 2022-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 3617000.00
SIF balance_sheet (annual, 2022-09-30) — Preferred Stock: 0.00
SIF balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1851000.00
SIF income_statement (annual, 2022-09-30) — Pretax Income: -9683000.00
SIF balance_sheet (annual, 2022-09-30) — Properties: 0.00
SIF balance_sheet (annual, 2022-09-30) — Raw Materials: 2968000.00
SIF balance_sheet (annual, 2022-09-30) — Receivables: 26784000.00
SIF income_statement (annual, 2022-09-30) — Reconciled Cost Of Revenue: 79722000.00
SIF income_statement (annual, 2022-09-30) — Reconciled Depreciation: 6348000.00
SIF cash_flow (annual, 2022-09-30) — Repayment Of Debt: -82706000.00
SIF balance_sheet (annual, 2022-09-30) — Retained Earnings: 31956000.00
SIF cash_flow (annual, 2022-09-30) — Sale Of PPE: 7000.00
SIF income_statement (annual, 2022-09-30) — Selling General And Administration: 11909000.00
SIF balance_sheet (annual, 2022-09-30) — Share Issued: 6040000.00
SIF cash_flow (annual, 2022-09-30) — Short Term Debt Issuance: 4132000.00
SIF cash_flow (annual, 2022-09-30) — Short Term Debt Payments: -3894000.00
SIF income_statement (annual, 2022-09-30) — Special Income Charges: 5113000.00
SIF cash_flow (annual, 2022-09-30) — Stock Based Compensation: 322000.00
SIF balance_sheet (annual, 2022-09-30) — Stockholders Equity: 40690000.00
SIF balance_sheet (annual, 2022-09-30) — Tangible Book Value: 36720000.00
SIF income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 20392.00
SIF income_statement (annual, 2022-09-30) — Tax Provision: -43000.00
SIF income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.00
SIF balance_sheet (annual, 2022-09-30) — Taxes Receivable: 97000.00
SIF balance_sheet (annual, 2022-09-30) — Total Assets: 97266000.00
SIF balance_sheet (annual, 2022-09-30) — Total Capitalization: 44198000.00
SIF balance_sheet (annual, 2022-09-30) — Total Debt: 34628000.00
SIF balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 40690000.00
SIF income_statement (annual, 2022-09-30) — Total Expenses: 97979000.00
SIF balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 56576000.00
SIF balance_sheet (annual, 2022-09-30) — Total Non Current Assets: 58488000.00
SIF balance_sheet (annual, 2022-09-30) — Total Non Current Liabilities Net Minority Interest: 23987000.00
SIF income_statement (annual, 2022-09-30) — Total Operating Income As Reported: -14070000.00
SIF income_statement (annual, 2022-09-30) — Total Unusual Items: 5098000.00
SIF income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 5098000.00
SIF balance_sheet (annual, 2022-09-30) — Work In Process: 3356000.00
SIF balance_sheet (annual, 2022-09-30) — Working Capital: 6189000.00
SIF income_statement (annual, 2023-09-30) — +Operating Expense: 12349000.00
SIF income_statement (annual, 2023-09-30) — +Total Revenue: 66067000.00
SIF balance_sheet (annual, 2023-09-30) — Accounts Payable: 11024000.00
SIF balance_sheet (annual, 2023-09-30) — Accounts Receivable: 15638000.00
SIF balance_sheet (annual, 2023-09-30) — Accumulated Depreciation: -64369000.00
SIF balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 11626000.00
SIF balance_sheet (annual, 2023-09-30) — Allowance For Doubtful Accounts Receivable: -237000.00
SIF income_statement (annual, 2023-09-30) — Amortization: 73000.00
SIF income_statement (annual, 2023-09-30) — Amortization Of Intangibles Income Statement: 73000.00
SIF balance_sheet (annual, 2023-09-30) — Assets Held For Sale Current: 9548000.00
SIF income_statement (annual, 2023-09-30) — Basic Average Shares: 5929000.00
SIF income_statement (annual, 2023-09-30) — Basic EPS: -1.47
SIF cash_flow (annual, 2023-09-30) — Beginning Cash Position: 1174000.00
SIF balance_sheet (annual, 2023-09-30) — Buildings And Improvements: 13514000.00
SIF cash_flow (annual, 2023-09-30) — Capital Expenditure: -1118000.00
SIF cash_flow (annual, 2023-09-30) — Capital Expenditure Reported: -1118000.00
SIF balance_sheet (annual, 2023-09-30) — Capital Lease Obligations: 14733000.00
SIF balance_sheet (annual, 2023-09-30) — Capital Stock: 6105000.00
SIF balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 21000.00
SIF balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Short Term Investments: 21000.00
SIF cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Financing Activities: 4886000.00
SIF cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Investing Activities: -1117000.00
SIF cash_flow (annual, 2023-09-30) — Cash Flow From Continuing Operating Activities: -3760000.00
SIF cash_flow (annual, 2023-09-30) — Cash Flow From Discontinued Operation: -810000.00
SIF cash_flow (annual, 2023-09-30) — Change In Account Payable: 3295000.00
SIF cash_flow (annual, 2023-09-30) — Change In Accrued Expense: -11000.00
SIF cash_flow (annual, 2023-09-30) — Change In Income Tax Payable: 1000.00
SIF cash_flow (annual, 2023-09-30) — Change In Inventory: 2615000.00
SIF cash_flow (annual, 2023-09-30) — Change In Other Current Assets: -6000.00
SIF cash_flow (annual, 2023-09-30) — Change In Other Working Capital: 577000.00
SIF cash_flow (annual, 2023-09-30) — Change In Payable: 3296000.00
SIF cash_flow (annual, 2023-09-30) — Change In Payables And Accrued Expense: 3285000.00