speb/financial-data huggingface dataset:
SFT.L balance_sheet (annual, 2023-03-31) — Cash And Cash Equivalents: 1994000.00
SFT.L balance_sheet (annual, 2023-03-31) — Cash Cash Equivalents And Short Term Investments: 1994000.00
SFT.L cash_flow (annual, 2023-03-31) — Change In Inventory: -2000.00
SFT.L cash_flow (annual, 2023-03-31) — Change In Payable: -413000.00
SFT.L cash_flow (annual, 2023-03-31) — Change In Receivables: 19000.00
SFT.L cash_flow (annual, 2023-03-31) — Change In Working Capital: -396000.00
SFT.L cash_flow (annual, 2023-03-31) — Changes In Cash: 532000.00
SFT.L balance_sheet (annual, 2023-03-31) — Common Stock: 1145000.00
SFT.L balance_sheet (annual, 2023-03-31) — Common Stock Equity: 928000.00
SFT.L cash_flow (annual, 2023-03-31) — Common Stock Issuance: 0.00
SFT.L income_statement (annual, 2023-03-31) — Cost Of Revenue: 5927000.00
SFT.L balance_sheet (annual, 2023-03-31) — Current Assets: 5970000.00
SFT.L balance_sheet (annual, 2023-03-31) — Current Capital Lease Obligation: 120000.00
SFT.L balance_sheet (annual, 2023-03-31) — Current Debt: 3759000.00
SFT.L balance_sheet (annual, 2023-03-31) — Current Debt And Capital Lease Obligation: 3879000.00
SFT.L balance_sheet (annual, 2023-03-31) — Current Liabilities: 5882000.00
SFT.L cash_flow (annual, 2023-03-31) — Deferred Tax: -1243000.00
SFT.L cash_flow (annual, 2023-03-31) — Depreciation: 235000.00
SFT.L cash_flow (annual, 2023-03-31) — Depreciation And Amortization: 1556000.00
SFT.L income_statement (annual, 2023-03-31) — Depreciation And Amortization In Income Statement: 1556000.00
SFT.L income_statement (annual, 2023-03-31) — Depreciation Income Statement: 235000.00
SFT.L income_statement (annual, 2023-03-31) — Diluted Average Shares: 114490828.00
SFT.L income_statement (annual, 2023-03-31) — Diluted EPS: -0.01
SFT.L income_statement (annual, 2023-03-31) — Diluted NI Availto Com Stockholders: -1408000.00
SFT.L income_statement (annual, 2023-03-31) — EBIT: -1821000.00
SFT.L income_statement (annual, 2023-03-31) — EBITDA: -265000.00
SFT.L cash_flow (annual, 2023-03-31) — Effect Of Exchange Rate Changes: 0.00
SFT.L cash_flow (annual, 2023-03-31) — End Cash Position: 1994000.00
SFT.L cash_flow (annual, 2023-03-31) — Financing Cash Flow: 8940000.00
SFT.L cash_flow (annual, 2023-03-31) — Free Cash Flow: -142000.00
SFT.L cash_flow (annual, 2023-03-31) — Gain Loss On Sale Of PPE: 4000.00
SFT.L balance_sheet (annual, 2023-03-31) — Goodwill: 623000.00
SFT.L balance_sheet (annual, 2023-03-31) — Goodwill And Other Intangible Assets: 16266000.00
SFT.L balance_sheet (annual, 2023-03-31) — Gross Accounts Receivable: 2799000.00
SFT.L balance_sheet (annual, 2023-03-31) — Gross PPE: 3634000.00
SFT.L income_statement (annual, 2023-03-31) — Gross Profit: 5750000.00
SFT.L income_statement (annual, 2023-03-31) — Interest Expense: 830000.00
SFT.L income_statement (annual, 2023-03-31) — Interest Expense Non Operating: 830000.00
SFT.L income_statement (annual, 2023-03-31) — Interest Income: 135000.00
SFT.L income_statement (annual, 2023-03-31) — Interest Income Non Operating: 135000.00
SFT.L cash_flow (annual, 2023-03-31) — Interest Paid Cff: -63000.00
SFT.L cash_flow (annual, 2023-03-31) — Interest Received Cfo: 5000.00
SFT.L balance_sheet (annual, 2023-03-31) — Inventory: 31000.00
SFT.L balance_sheet (annual, 2023-03-31) — Invested Capital: 18573000.00
SFT.L cash_flow (annual, 2023-03-31) — Investing Cash Flow: -8716000.00
SFT.L balance_sheet (annual, 2023-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SFT.L cash_flow (annual, 2023-03-31) — Issuance Of Capital Stock: 0.00
SFT.L cash_flow (annual, 2023-03-31) — Issuance Of Debt: 9520000.00
SFT.L balance_sheet (annual, 2023-03-31) — Long Term Capital Lease Obligation: 951000.00
SFT.L balance_sheet (annual, 2023-03-31) — Long Term Debt: 13886000.00
SFT.L balance_sheet (annual, 2023-03-31) — Long Term Debt And Capital Lease Obligation: 14837000.00
SFT.L cash_flow (annual, 2023-03-31) — Long Term Debt Issuance: 9520000.00
SFT.L cash_flow (annual, 2023-03-31) — Long Term Debt Payments: -305000.00
SFT.L balance_sheet (annual, 2023-03-31) — Long Term Equity Investment: 0.00
SFT.L balance_sheet (annual, 2023-03-31) — Machinery Furniture Equipment: 1608000.00
SFT.L cash_flow (annual, 2023-03-31) — Net Business Purchase And Sale: -8267000.00
SFT.L cash_flow (annual, 2023-03-31) — Net Common Stock Issuance: 0.00
SFT.L balance_sheet (annual, 2023-03-31) — Net Debt: 15651000.00
SFT.L cash_flow (annual, 2023-03-31) — Net Foreign Currency Exchange Gain Loss: 51000.00
SFT.L income_statement (annual, 2023-03-31) — Net Income: -1408000.00
SFT.L income_statement (annual, 2023-03-31) — Net Income Common Stockholders: -1408000.00
SFT.L income_statement (annual, 2023-03-31) — Net Income Continuous Operations: -1408000.00
SFT.L income_statement (annual, 2023-03-31) — Net Income Discontinuous Operations: 32000.00
SFT.L income_statement (annual, 2023-03-31) — Net Income From Continuing And Discontinued Operation: -1408000.00
SFT.L income_statement (annual, 2023-03-31) — Net Income From Continuing Operation Net Minority Interest: -1408000.00
SFT.L cash_flow (annual, 2023-03-31) — Net Income From Continuing Operations: -1408000.00
SFT.L income_statement (annual, 2023-03-31) — Net Income Including Noncontrolling Interests: -1408000.00
SFT.L cash_flow (annual, 2023-03-31) — Net Intangibles Purchase And Sale: 0.00
SFT.L income_statement (annual, 2023-03-31) — Net Interest Income: -695000.00
SFT.L cash_flow (annual, 2023-03-31) — Net Issuance Payments Of Debt: 9215000.00
SFT.L cash_flow (annual, 2023-03-31) — Net Long Term Debt Issuance: 9215000.00
SFT.L income_statement (annual, 2023-03-31) — Net Non Operating Interest Income Expense: -695000.00
SFT.L cash_flow (annual, 2023-03-31) — Net Other Financing Charges: -95000.00
SFT.L balance_sheet (annual, 2023-03-31) — Net PPE: 1384000.00
SFT.L cash_flow (annual, 2023-03-31) — Net PPE Purchase And Sale: -59000.00
SFT.L balance_sheet (annual, 2023-03-31) — Net Tangible Assets: -15338000.00
SFT.L balance_sheet (annual, 2023-03-31) — Non Current Deferred Taxes Liabilities: 1973000.00
SFT.L income_statement (annual, 2023-03-31) — Normalized EBITDA: 540000.00
SFT.L income_statement (annual, 2023-03-31) — Normalized Income: -755950.00
SFT.L cash_flow (annual, 2023-03-31) — Operating Cash Flow: 308000.00
SFT.L income_statement (annual, 2023-03-31) — Operating Income: -1151000.00
SFT.L income_statement (annual, 2023-03-31) — Operating Revenue: 11677000.00
SFT.L balance_sheet (annual, 2023-03-31) — Ordinary Shares Number: 114490828.00
SFT.L balance_sheet (annual, 2023-03-31) — Other Equity Interest: 88000.00
SFT.L balance_sheet (annual, 2023-03-31) — Other Intangible Assets: 15643000.00
SFT.L cash_flow (annual, 2023-03-31) — Other Non Cash Items: 695000.00
SFT.L income_statement (annual, 2023-03-31) — Other Operating Expenses: 1874000.00
SFT.L balance_sheet (annual, 2023-03-31) — Other Payable: 689000.00
SFT.L balance_sheet (annual, 2023-03-31) — Other Receivables: 2034000.00
SFT.L income_statement (annual, 2023-03-31) — Otherunder Preferred Stock Dividend: 0.00
SFT.L balance_sheet (annual, 2023-03-31) — Payables: 1389000.00
SFT.L balance_sheet (annual, 2023-03-31) — Prepaid Assets: 110000.00
SFT.L income_statement (annual, 2023-03-31) — Pretax Income: -2651000.00
SFT.L balance_sheet (annual, 2023-03-31) — Properties: 0.00
SFT.L cash_flow (annual, 2023-03-31) — Purchase Of Business: -8367000.00
SFT.L cash_flow (annual, 2023-03-31) — Purchase Of Intangibles: 0.00
SFT.L cash_flow (annual, 2023-03-31) — Purchase Of PPE: -60000.00
SFT.L balance_sheet (annual, 2023-03-31) — Raw Materials: 31000.00
SFT.L income_statement (annual, 2023-03-31) — Reconciled Cost Of Revenue: 5927000.00
SFT.L income_statement (annual, 2023-03-31) — Reconciled Depreciation: 1556000.00
SFT.L cash_flow (annual, 2023-03-31) — Repayment Of Debt: -305000.00
SFT.L income_statement (annual, 2023-03-31) — Restructuring And Mergern Acquisition: 0.00
SFT.L balance_sheet (annual, 2023-03-31) — Retained Earnings: -9126000.00
SFT.L cash_flow (annual, 2023-03-31) — Sale Of Business: 100000.00
SFT.L cash_flow (annual, 2023-03-31) — Sale Of PPE: 1000.00
SFT.L balance_sheet (annual, 2023-03-31) — Share Issued: 114490828.00
SFT.L income_statement (annual, 2023-03-31) — Special Income Charges: -805000.00
SFT.L cash_flow (annual, 2023-03-31) — Stock Based Compensation: 0.00
SFT.L balance_sheet (annual, 2023-03-31) — Stockholders Equity: 928000.00
SFT.L balance_sheet (annual, 2023-03-31) — Tangible Book Value: -15338000.00
SFT.L income_statement (annual, 2023-03-31) — Tax Effect Of Unusual Items: -152950.00
SFT.L income_statement (annual, 2023-03-31) — Tax Provision: -1243000.00
SFT.L income_statement (annual, 2023-03-31) — Tax Rate For Calcs: 0.19
SFT.L balance_sheet (annual, 2023-03-31) — Taxes Receivable: 155000.00
SFT.L cash_flow (annual, 2023-03-31) — Taxes Refund Paid: 67000.00
SFT.L balance_sheet (annual, 2023-03-31) — Total Assets: 23620000.00
SFT.L balance_sheet (annual, 2023-03-31) — Total Capitalization: 14814000.00
SFT.L balance_sheet (annual, 2023-03-31) — Total Debt: 18716000.00
SFT.L balance_sheet (annual, 2023-03-31) — Total Equity Gross Minority Interest: 928000.00
SFT.L income_statement (annual, 2023-03-31) — Total Expenses: 12828000.00
SFT.L balance_sheet (annual, 2023-03-31) — Total Liabilities Net Minority Interest: 22692000.00
SFT.L balance_sheet (annual, 2023-03-31) — Total Non Current Assets: 17650000.00
SFT.L balance_sheet (annual, 2023-03-31) — Total Non Current Liabilities Net Minority Interest: 16810000.00
SFT.L income_statement (annual, 2023-03-31) — Total Operating Income As Reported: -1956000.00
SFT.L income_statement (annual, 2023-03-31) — Total Unusual Items: -805000.00
SFT.L income_statement (annual, 2023-03-31) — Total Unusual Items Excluding Goodwill: -805000.00
SFT.L balance_sheet (annual, 2023-03-31) — Working Capital: 88000.00
SFT.L income_statement (annual, 2023-03-31) — Write Off: 805000.00
SFT.L income_statement (annual, 2024-03-31) — +Operating Expense: 12280000.00
SFT.L income_statement (annual, 2024-03-31) — +Total Revenue: 16165000.00
SFT.L balance_sheet (annual, 2024-03-31) — Accounts Payable: 737000.00
SFT.L balance_sheet (annual, 2024-03-31) — Accounts Receivable: 1845000.00
SFT.L balance_sheet (annual, 2024-03-31) — Accumulated Depreciation: -1613000.00
SFT.L balance_sheet (annual, 2024-03-31) — Additional Paid In Capital: 28255000.00
SFT.L balance_sheet (annual, 2024-03-31) — Allowance For Doubtful Accounts Receivable: -660000.00
SFT.L income_statement (annual, 2024-03-31) — Amortization: 3218000.00
SFT.L cash_flow (annual, 2024-03-31) — Amortization Cash Flow: 3218000.00
SFT.L income_statement (annual, 2024-03-31) — Basic Average Shares: 256844295.00
SFT.L income_statement (annual, 2024-03-31) — Basic EPS: -0.01
SFT.L cash_flow (annual, 2024-03-31) — Beginning Cash Position: 1994000.00
SFT.L balance_sheet (annual, 2024-03-31) — Buildings And Improvements: 1484000.00
SFT.L cash_flow (annual, 2024-03-31) — Capital Expenditure: -1203000.00
SFT.L cash_flow (annual, 2024-03-31) — Capital Expenditure Reported: -1133000.00
SFT.L balance_sheet (annual, 2024-03-31) — Capital Lease Obligations: 1639000.00
SFT.L balance_sheet (annual, 2024-03-31) — Capital Stock: 3901000.00
SFT.L balance_sheet (annual, 2024-03-31) — Cash And Cash Equivalents: 15391000.00
SFT.L balance_sheet (annual, 2024-03-31) — Cash Cash Equivalents And Short Term Investments: 15391000.00
SFT.L cash_flow (annual, 2024-03-31) — Change In Inventory: -2000.00
SFT.L cash_flow (annual, 2024-03-31) — Change In Payable: 559000.00
SFT.L cash_flow (annual, 2024-03-31) — Change In Receivables: -274000.00
SFT.L cash_flow (annual, 2024-03-31) — Change In Working Capital: 283000.00
SFT.L cash_flow (annual, 2024-03-31) — Changes In Cash: 13399000.00
SFT.L balance_sheet (annual, 2024-03-31) — Common Stock: 3901000.00
SFT.L balance_sheet (annual, 2024-03-31) — Common Stock Equity: 21681000.00
SFT.L cash_flow (annual, 2024-03-31) — Common Stock Issuance: 23425000.00
SFT.L income_statement (annual, 2024-03-31) — Cost Of Revenue: 5971000.00
SFT.L balance_sheet (annual, 2024-03-31) — Current Assets: 17842000.00
SFT.L balance_sheet (annual, 2024-03-31) — Current Capital Lease Obligation: 792000.00
SFT.L balance_sheet (annual, 2024-03-31) — Current Debt: 1351000.00
SFT.L balance_sheet (annual, 2024-03-31) — Current Debt And Capital Lease Obligation: 2143000.00
SFT.L balance_sheet (annual, 2024-03-31) — Current Liabilities: 4655000.00
SFT.L cash_flow (annual, 2024-03-31) — Deferred Tax: -1111000.00
SFT.L cash_flow (annual, 2024-03-31) — Depreciation: 333000.00
SFT.L cash_flow (annual, 2024-03-31) — Depreciation And Amortization: 3551000.00
SFT.L income_statement (annual, 2024-03-31) — Depreciation And Amortization In Income Statement: 3551000.00
SFT.L income_statement (annual, 2024-03-31) — Depreciation Income Statement: 333000.00
SFT.L income_statement (annual, 2024-03-31) — Diluted Average Shares: 256844295.00
SFT.L income_statement (annual, 2024-03-31) — Diluted EPS: -0.01
SFT.L income_statement (annual, 2024-03-31) — Diluted NI Availto Com Stockholders: -2370000.00
SFT.L income_statement (annual, 2024-03-31) — EBIT: -2186000.00
SFT.L income_statement (annual, 2024-03-31) — EBITDA: 1365000.00
SFT.L cash_flow (annual, 2024-03-31) — Effect Of Exchange Rate Changes: -2000.00
SFT.L cash_flow (annual, 2024-03-31) — End Cash Position: 15391000.00
SFT.L cash_flow (annual, 2024-03-31) — Financing Cash Flow: 16050000.00
SFT.L cash_flow (annual, 2024-03-31) — Free Cash Flow: 1090000.00
SFT.L cash_flow (annual, 2024-03-31) — Gain Loss On Investment Securities: -622000.00
SFT.L cash_flow (annual, 2024-03-31) — Gain Loss On Sale Of PPE: -13000.00
SFT.L balance_sheet (annual, 2024-03-31) — Goodwill: 942000.00
SFT.L balance_sheet (annual, 2024-03-31) — Goodwill And Other Intangible Assets: 15302000.00
SFT.L balance_sheet (annual, 2024-03-31) — Gross Accounts Receivable: 2505000.00
SFT.L balance_sheet (annual, 2024-03-31) — Gross PPE: 2855000.00
SFT.L income_statement (annual, 2024-03-31) — Gross Profit: 10194000.00
SFT.L income_statement (annual, 2024-03-31) — Interest Expense: 1295000.00
SFT.L income_statement (annual, 2024-03-31) — Interest Expense Non Operating: 1295000.00
SFT.L income_statement (annual, 2024-03-31) — Interest Income: 400000.00
SFT.L income_statement (annual, 2024-03-31) — Interest Income Non Operating: 400000.00
SFT.L cash_flow (annual, 2024-03-31) — Interest Paid Cff: -65000.00
SFT.L cash_flow (annual, 2024-03-31) — Interest Received Cfi: 334000.00
SFT.L cash_flow (annual, 2024-03-31) — Interest Received Cfo: 334000.00
SFT.L balance_sheet (annual, 2024-03-31) — Inventory: 33000.00
SFT.L balance_sheet (annual, 2024-03-31) — Invested Capital: 29169000.00
SFT.L cash_flow (annual, 2024-03-31) — Investing Cash Flow: -4944000.00
SFT.L balance_sheet (annual, 2024-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SFT.L cash_flow (annual, 2024-03-31) — Issuance Of Capital Stock: 23425000.00
SFT.L cash_flow (annual, 2024-03-31) — Issuance Of Debt: 0.00
SFT.L balance_sheet (annual, 2024-03-31) — Long Term Capital Lease Obligation: 847000.00
SFT.L balance_sheet (annual, 2024-03-31) — Long Term Debt: 6137000.00
SFT.L balance_sheet (annual, 2024-03-31) — Long Term Debt And Capital Lease Obligation: 6984000.00
SFT.L cash_flow (annual, 2024-03-31) — Long Term Debt Issuance: 0.00
SFT.L cash_flow (annual, 2024-03-31) — Long Term Debt Payments: -6894000.00
SFT.L balance_sheet (annual, 2024-03-31) — Long Term Equity Investment: 0.00
SFT.L balance_sheet (annual, 2024-03-31) — Machinery Furniture Equipment: 1371000.00
SFT.L cash_flow (annual, 2024-03-31) — Net Business Purchase And Sale: -4100000.00
SFT.L cash_flow (annual, 2024-03-31) — Net Common Stock Issuance: 23425000.00
SFT.L cash_flow (annual, 2024-03-31) — Net Foreign Currency Exchange Gain Loss: -17000.00
SFT.L income_statement (annual, 2024-03-31) — Net Income: -2370000.00
SFT.L income_statement (annual, 2024-03-31) — Net Income Common Stockholders: -2370000.00
SFT.L income_statement (annual, 2024-03-31) — Net Income Continuous Operations: -2370000.00
SFT.L income_statement (annual, 2024-03-31) — Net Income From Continuing And Discontinued Operation: -2370000.00
SFT.L income_statement (annual, 2024-03-31) — Net Income From Continuing Operation Net Minority Interest: -2370000.00
SFT.L cash_flow (annual, 2024-03-31) — Net Income From Continuing Operations: -2370000.00
SFT.L income_statement (annual, 2024-03-31) — Net Income Including Noncontrolling Interests: -2370000.00
SFT.L cash_flow (annual, 2024-03-31) — Net Intangibles Purchase And Sale: 0.00
SFT.L income_statement (annual, 2024-03-31) — Net Interest Income: -895000.00
SFT.L cash_flow (annual, 2024-03-31) — Net Issuance Payments Of Debt: -6894000.00
SFT.L cash_flow (annual, 2024-03-31) — Net Long Term Debt Issuance: -6894000.00
SFT.L income_statement (annual, 2024-03-31) — Net Non Operating Interest Income Expense: -895000.00
SFT.L balance_sheet (annual, 2024-03-31) — Net PPE: 1242000.00
SFT.L cash_flow (annual, 2024-03-31) — Net PPE Purchase And Sale: -45000.00
SFT.L balance_sheet (annual, 2024-03-31) — Net Tangible Assets: 6379000.00
SFT.L balance_sheet (annual, 2024-03-31) — Non Current Deferred Taxes Liabilities: 1066000.00
SFT.L income_statement (annual, 2024-03-31) — Normalized EBITDA: 1882000.00
SFT.L income_statement (annual, 2024-03-31) — Normalized Income: -2018006.32
SFT.L cash_flow (annual, 2024-03-31) — Operating Cash Flow: 2293000.00
SFT.L income_statement (annual, 2024-03-31) — Operating Income: -2086000.00
SFT.L income_statement (annual, 2024-03-31) — Operating Revenue: 16165000.00
SFT.L balance_sheet (annual, 2024-03-31) — Ordinary Shares Number: 390083306.00
SFT.L balance_sheet (annual, 2024-03-31) — Other Current Liabilities: 658000.00
SFT.L balance_sheet (annual, 2024-03-31) — Other Equity Interest: 37000.00
SFT.L balance_sheet (annual, 2024-03-31) — Other Intangible Assets: 14360000.00
SFT.L cash_flow (annual, 2024-03-31) — Other Non Cash Items: 594000.00
SFT.L income_statement (annual, 2024-03-31) — Other Operating Expenses: 3397000.00
SFT.L balance_sheet (annual, 2024-03-31) — Other Payable: 658000.00
SFT.L balance_sheet (annual, 2024-03-31) — Other Receivables: 211000.00
SFT.L income_statement (annual, 2024-03-31) — Other Special Charges: -622000.00
SFT.L income_statement (annual, 2024-03-31) — Otherunder Preferred Stock Dividend: 0.00
SFT.L balance_sheet (annual, 2024-03-31) — Payables: 737000.00
SFT.L balance_sheet (annual, 2024-03-31) — Prepaid Assets: 130000.00
SFT.L income_statement (annual, 2024-03-31) — Pretax Income: -3481000.00
SFT.L balance_sheet (annual, 2024-03-31) — Properties: 0.00
SFT.L cash_flow (annual, 2024-03-31) — Purchase Of Business: -4100000.00
SFT.L cash_flow (annual, 2024-03-31) — Purchase Of Intangibles: 0.00
SFT.L cash_flow (annual, 2024-03-31) — Purchase Of PPE: -70000.00
SFT.L balance_sheet (annual, 2024-03-31) — Raw Materials: 33000.00
SFT.L income_statement (annual, 2024-03-31) — Reconciled Cost Of Revenue: 5971000.00
SFT.L income_statement (annual, 2024-03-31) — Reconciled Depreciation: 3551000.00
SFT.L cash_flow (annual, 2024-03-31) — Repayment Of Debt: -6894000.00
SFT.L income_statement (annual, 2024-03-31) — Restructuring And Mergern Acquisition: -301000.00
SFT.L balance_sheet (annual, 2024-03-31) — Retained Earnings: -11408000.00
SFT.L cash_flow (annual, 2024-03-31) — Sale Of Business: 0.00
SFT.L cash_flow (annual, 2024-03-31) — Sale Of Intangibles: 0.00
SFT.L cash_flow (annual, 2024-03-31) — Sale Of PPE: 25000.00
SFT.L balance_sheet (annual, 2024-03-31) — Share Issued: 390083306.00
SFT.L income_statement (annual, 2024-03-31) — Special Income Charges: -517000.00
SFT.L cash_flow (annual, 2024-03-31) — Stock Based Compensation: 37000.00
SFT.L balance_sheet (annual, 2024-03-31) — Stockholders Equity: 21681000.00
SFT.L balance_sheet (annual, 2024-03-31) — Tangible Book Value: 6379000.00
SFT.L income_statement (annual, 2024-03-31) — Tax Effect Of Unusual Items: -165006.32
SFT.L income_statement (annual, 2024-03-31) — Tax Provision: -1111000.00
SFT.L income_statement (annual, 2024-03-31) — Tax Rate For Calcs: 0.32
SFT.L balance_sheet (annual, 2024-03-31) — Taxes Receivable: 232000.00
SFT.L cash_flow (annual, 2024-03-31) — Taxes Refund Paid: -6000.00
SFT.L balance_sheet (annual, 2024-03-31) — Total Assets: 34386000.00
SFT.L balance_sheet (annual, 2024-03-31) — Total Capitalization: 27818000.00
SFT.L balance_sheet (annual, 2024-03-31) — Total Debt: 9127000.00
SFT.L balance_sheet (annual, 2024-03-31) — Total Equity Gross Minority Interest: 21681000.00
SFT.L income_statement (annual, 2024-03-31) — Total Expenses: 18251000.00
SFT.L balance_sheet (annual, 2024-03-31) — Total Liabilities Net Minority Interest: 12705000.00
SFT.L balance_sheet (annual, 2024-03-31) — Total Non Current Assets: 16544000.00
SFT.L balance_sheet (annual, 2024-03-31) — Total Non Current Liabilities Net Minority Interest: 8050000.00
SFT.L income_statement (annual, 2024-03-31) — Total Operating Income As Reported: -3225000.00
SFT.L income_statement (annual, 2024-03-31) — Total Unusual Items: -517000.00
SFT.L income_statement (annual, 2024-03-31) — Total Unusual Items Excluding Goodwill: -517000.00
SFT.L balance_sheet (annual, 2024-03-31) — Treasury Shares Number: 0.00
SFT.L balance_sheet (annual, 2024-03-31) — Working Capital: 13187000.00
SFT.L income_statement (annual, 2024-03-31) — Write Off: 1440000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 599000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 1830000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 28255000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Allowance For Doubtful Accounts Receivable: -610000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Capital Lease Obligations: 852000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 3901000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 12684000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 12684000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 3901000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 22904000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Current Assets: 15331000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Current Capital Lease Obligation: 83000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Current Debt: 7974000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 8057000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 12361000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Goodwill: 5919000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Goodwill And Other Intangible Assets: 23251000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Gross Accounts Receivable: 2440000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Inventory: 25000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 32357000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Long Term Capital Lease Obligation: 769000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1479000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 2248000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Net PPE: 1150000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: -347000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 2219000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 390083306.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Other Equity Interest: 89000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Other Intangible Assets: 17332000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Other Payable: 1277000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Other Receivables: 480000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Payables: 1876000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 312000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: -10163000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 390083306.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 22904000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: -347000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 0.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 39732000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 24383000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 10305000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 22904000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 16828000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 24401000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 4467000.00
SFT.L balance_sheet (quarterly, 2024-09-30) — Working Capital: 2970000.00
SFT.L income_statement (annual, 2025-03-31) — +Operating Expense: 14445000.00
SFT.L income_statement (annual, 2025-03-31) — +Total Revenue: 18274000.00
SFT.L balance_sheet (annual, 2025-03-31) — Accounts Payable: 504000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 504000.00
SFT.L balance_sheet (annual, 2025-03-31) — Accounts Receivable: 1309000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1309000.00
SFT.L balance_sheet (annual, 2025-03-31) — Accumulated Depreciation: -1379000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -1379000.00
SFT.L balance_sheet (annual, 2025-03-31) — Additional Paid In Capital: 28255000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 28255000.00
SFT.L balance_sheet (annual, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -439000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -439000.00
SFT.L income_statement (annual, 2025-03-31) — Amortization: 4278000.00
SFT.L cash_flow (annual, 2025-03-31) — Amortization Cash Flow: 4278000.00
SFT.L income_statement (annual, 2025-03-31) — Basic Average Shares: 390083306.00
SFT.L income_statement (annual, 2025-03-31) — Basic EPS: 0.00
SFT.L cash_flow (annual, 2025-03-31) — Beginning Cash Position: 15391000.00
SFT.L balance_sheet (annual, 2025-03-31) — Buildings And Improvements: 1095000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 1095000.00
SFT.L cash_flow (annual, 2025-03-31) — Capital Expenditure: -1369000.00
SFT.L cash_flow (annual, 2025-03-31) — Capital Expenditure Reported: -1292000.00
SFT.L balance_sheet (annual, 2025-03-31) — Capital Lease Obligations: 658000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 658000.00
SFT.L balance_sheet (annual, 2025-03-31) — Capital Stock: 3901000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3901000.00
SFT.L balance_sheet (annual, 2025-03-31) — Cash And Cash Equivalents: 8566000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 8566000.00
SFT.L balance_sheet (annual, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8566000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 8566000.00
SFT.L cash_flow (annual, 2025-03-31) — Change In Inventory: 7000.00
SFT.L cash_flow (annual, 2025-03-31) — Change In Payable: -1601000.00
SFT.L cash_flow (annual, 2025-03-31) — Change In Receivables: 978000.00
SFT.L cash_flow (annual, 2025-03-31) — Change In Working Capital: -616000.00
SFT.L cash_flow (annual, 2025-03-31) — Changes In Cash: -6815000.00
SFT.L balance_sheet (annual, 2025-03-31) — Common Stock: 3901000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 3901000.00
SFT.L balance_sheet (annual, 2025-03-31) — Common Stock Equity: 21394000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 21394000.00
SFT.L cash_flow (annual, 2025-03-31) — Common Stock Issuance: 0.00
SFT.L income_statement (annual, 2025-03-31) — Cost Of Revenue: 5028000.00
SFT.L balance_sheet (annual, 2025-03-31) — Current Assets: 10473000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Current Assets: 10473000.00
SFT.L balance_sheet (annual, 2025-03-31) — Current Capital Lease Obligation: 159000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 159000.00
SFT.L balance_sheet (annual, 2025-03-31) — Current Debt: 2533000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Current Debt: 2533000.00
SFT.L balance_sheet (annual, 2025-03-31) — Current Debt And Capital Lease Obligation: 2692000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 2692000.00
SFT.L balance_sheet (annual, 2025-03-31) — Current Liabilities: 6522000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 6522000.00
SFT.L cash_flow (annual, 2025-03-31) — Deferred Tax: -342000.00
SFT.L cash_flow (annual, 2025-03-31) — Depreciation: 330000.00
SFT.L cash_flow (annual, 2025-03-31) — Depreciation And Amortization: 4608000.00
SFT.L income_statement (annual, 2025-03-31) — Depreciation And Amortization In Income Statement: 4608000.00
SFT.L income_statement (annual, 2025-03-31) — Depreciation Income Statement: 330000.00
SFT.L income_statement (annual, 2025-03-31) — Diluted Average Shares: 390083306.00
SFT.L income_statement (annual, 2025-03-31) — Diluted EPS: 0.00
SFT.L income_statement (annual, 2025-03-31) — Diluted NI Availto Com Stockholders: -329000.00
SFT.L income_statement (annual, 2025-03-31) — EBIT: 214000.00
SFT.L income_statement (annual, 2025-03-31) — EBITDA: 4822000.00
SFT.L cash_flow (annual, 2025-03-31) — Effect Of Exchange Rate Changes: -10000.00
SFT.L cash_flow (annual, 2025-03-31) — End Cash Position: 8566000.00
SFT.L cash_flow (annual, 2025-03-31) — Financing Cash Flow: -1790000.00
SFT.L cash_flow (annual, 2025-03-31) — Free Cash Flow: 1573000.00
SFT.L cash_flow (annual, 2025-03-31) — Gain Loss On Investment Securities: 874000.00
SFT.L cash_flow (annual, 2025-03-31) — Gain Loss On Sale Of PPE: -1935000.00
SFT.L balance_sheet (annual, 2025-03-31) — Goodwill: 9774000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Goodwill: 9774000.00
SFT.L balance_sheet (annual, 2025-03-31) — Goodwill And Other Intangible Assets: 26862000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 26862000.00
SFT.L balance_sheet (annual, 2025-03-31) — Gross Accounts Receivable: 1748000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1748000.00
SFT.L balance_sheet (annual, 2025-03-31) — Gross PPE: 2143000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Gross PPE: 2143000.00
SFT.L income_statement (annual, 2025-03-31) — Gross Profit: 13246000.00
SFT.L income_statement (annual, 2025-03-31) — Interest Expense: 885000.00
SFT.L income_statement (annual, 2025-03-31) — Interest Expense Non Operating: 885000.00
SFT.L income_statement (annual, 2025-03-31) — Interest Income: 386000.00
SFT.L income_statement (annual, 2025-03-31) — Interest Income Non Operating: 386000.00
SFT.L cash_flow (annual, 2025-03-31) — Interest Paid Cff: -997000.00
SFT.L cash_flow (annual, 2025-03-31) — Interest Received Cfi: 329000.00
SFT.L balance_sheet (annual, 2025-03-31) — Inventory: 26000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Inventory: 26000.00
SFT.L balance_sheet (annual, 2025-03-31) — Invested Capital: 31536000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 31536000.00
SFT.L cash_flow (annual, 2025-03-31) — Investing Cash Flow: -7967000.00
SFT.L balance_sheet (annual, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Investmentsin Subsidiariesat Cost: 0.00
SFT.L cash_flow (annual, 2025-03-31) — Issuance Of Capital Stock: 0.00
SFT.L cash_flow (annual, 2025-03-31) — Issuance Of Debt: 6700000.00
SFT.L balance_sheet (annual, 2025-03-31) — Long Term Capital Lease Obligation: 499000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 499000.00
SFT.L balance_sheet (annual, 2025-03-31) — Long Term Debt: 7609000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 7609000.00
SFT.L balance_sheet (annual, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8108000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 8108000.00
SFT.L cash_flow (annual, 2025-03-31) — Long Term Debt Issuance: 6700000.00
SFT.L cash_flow (annual, 2025-03-31) — Long Term Debt Payments: -7361000.00
SFT.L balance_sheet (annual, 2025-03-31) — Long Term Equity Investment: 0.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
SFT.L balance_sheet (annual, 2025-03-31) — Machinery Furniture Equipment: 1048000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 1048000.00
SFT.L cash_flow (annual, 2025-03-31) — Net Business Purchase And Sale: -8685000.00
SFT.L cash_flow (annual, 2025-03-31) — Net Common Stock Issuance: 0.00
SFT.L balance_sheet (annual, 2025-03-31) — Net Debt: 1576000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 1576000.00
SFT.L cash_flow (annual, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: -54000.00
SFT.L income_statement (annual, 2025-03-31) — Net Income: -329000.00
SFT.L income_statement (annual, 2025-03-31) — Net Income Common Stockholders: -329000.00
SFT.L income_statement (annual, 2025-03-31) — Net Income Continuous Operations: -329000.00
SFT.L income_statement (annual, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -329000.00
SFT.L income_statement (annual, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -329000.00
SFT.L cash_flow (annual, 2025-03-31) — Net Income From Continuing Operations: -329000.00
SFT.L income_statement (annual, 2025-03-31) — Net Income Including Noncontrolling Interests: -329000.00
SFT.L cash_flow (annual, 2025-03-31) — Net Intangibles Purchase And Sale: 1696000.00
SFT.L income_statement (annual, 2025-03-31) — Net Interest Income: -555000.00
SFT.L cash_flow (annual, 2025-03-31) — Net Issuance Payments Of Debt: -661000.00
SFT.L cash_flow (annual, 2025-03-31) — Net Long Term Debt Issuance: -661000.00
SFT.L income_statement (annual, 2025-03-31) — Net Non Operating Interest Income Expense: -555000.00
SFT.L balance_sheet (annual, 2025-03-31) — Net PPE: 764000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Net PPE: 764000.00
SFT.L cash_flow (annual, 2025-03-31) — Net PPE Purchase And Sale: -15000.00
SFT.L balance_sheet (annual, 2025-03-31) — Net Tangible Assets: -5468000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: -5468000.00
SFT.L balance_sheet (annual, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2075000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 2075000.00
SFT.L income_statement (annual, 2025-03-31) — Normalized EBITDA: 3793000.00
SFT.L income_statement (annual, 2025-03-31) — Normalized Income: -1100750.00
SFT.L cash_flow (annual, 2025-03-31) — Operating Cash Flow: 2942000.00
SFT.L income_statement (annual, 2025-03-31) — Operating Income: -1199000.00
SFT.L income_statement (annual, 2025-03-31) — Operating Revenue: 18274000.00
SFT.L balance_sheet (annual, 2025-03-31) — Ordinary Shares Number: 390083306.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 390083306.00
SFT.L balance_sheet (annual, 2025-03-31) — Other Current Liabilities: 1408000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1408000.00
SFT.L balance_sheet (annual, 2025-03-31) — Other Equity Interest: 143000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: 143000.00
SFT.L balance_sheet (annual, 2025-03-31) — Other Intangible Assets: 17088000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 17088000.00
SFT.L cash_flow (annual, 2025-03-31) — Other Non Cash Items: 364000.00
SFT.L income_statement (annual, 2025-03-31) — Other Operating Expenses: 2404000.00
SFT.L balance_sheet (annual, 2025-03-31) — Other Receivables: 216000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Other Receivables: 216000.00
SFT.L income_statement (annual, 2025-03-31) — Other Special Charges: -838000.00
SFT.L income_statement (annual, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
SFT.L balance_sheet (annual, 2025-03-31) — Payables: 504000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Payables: 504000.00
SFT.L balance_sheet (annual, 2025-03-31) — Prepaid Assets: 260000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 260000.00
SFT.L income_statement (annual, 2025-03-31) — Pretax Income: -671000.00
SFT.L balance_sheet (annual, 2025-03-31) — Properties: 0.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SFT.L cash_flow (annual, 2025-03-31) — Purchase Of Business: -8685000.00
SFT.L cash_flow (annual, 2025-03-31) — Purchase Of Intangibles: -16000.00
SFT.L cash_flow (annual, 2025-03-31) — Purchase Of PPE: -61000.00
SFT.L balance_sheet (annual, 2025-03-31) — Raw Materials: 26000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Raw Materials: 26000.00
SFT.L income_statement (annual, 2025-03-31) — Reconciled Cost Of Revenue: 5028000.00
SFT.L income_statement (annual, 2025-03-31) — Reconciled Depreciation: 4608000.00
SFT.L cash_flow (annual, 2025-03-31) — Repayment Of Debt: -7361000.00
SFT.L income_statement (annual, 2025-03-31) — Restructuring And Mergern Acquisition: -191000.00
SFT.L balance_sheet (annual, 2025-03-31) — Retained Earnings: -11728000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -11728000.00
SFT.L cash_flow (annual, 2025-03-31) — Sale Of Intangibles: 1712000.00
SFT.L cash_flow (annual, 2025-03-31) — Sale Of PPE: 46000.00
SFT.L balance_sheet (annual, 2025-03-31) — Share Issued: 390083306.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 390083306.00
SFT.L income_statement (annual, 2025-03-31) — Special Income Charges: 1029000.00
SFT.L cash_flow (annual, 2025-03-31) — Stock Based Compensation: 106000.00
SFT.L balance_sheet (annual, 2025-03-31) — Stockholders Equity: 21394000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 21394000.00
SFT.L balance_sheet (annual, 2025-03-31) — Tangible Book Value: -5468000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: -5468000.00
SFT.L income_statement (annual, 2025-03-31) — Tax Effect Of Unusual Items: 257250.00
SFT.L income_statement (annual, 2025-03-31) — Tax Provision: -342000.00
SFT.L income_statement (annual, 2025-03-31) — Tax Rate For Calcs: 0.25
SFT.L balance_sheet (annual, 2025-03-31) — Taxes Receivable: 96000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 96000.00
SFT.L cash_flow (annual, 2025-03-31) — Taxes Refund Paid: 2000.00
SFT.L balance_sheet (annual, 2025-03-31) — Total Assets: 38099000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 38099000.00
SFT.L balance_sheet (annual, 2025-03-31) — Total Capitalization: 29003000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29003000.00
SFT.L balance_sheet (annual, 2025-03-31) — Total Debt: 10800000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 10800000.00
SFT.L balance_sheet (annual, 2025-03-31) — Total Equity Gross Minority Interest: 21394000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 21394000.00
SFT.L income_statement (annual, 2025-03-31) — Total Expenses: 19473000.00
SFT.L balance_sheet (annual, 2025-03-31) — Total Liabilities Net Minority Interest: 16705000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 16705000.00
SFT.L balance_sheet (annual, 2025-03-31) — Total Non Current Assets: 27626000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 27626000.00
SFT.L balance_sheet (annual, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10183000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 10183000.00
SFT.L income_statement (annual, 2025-03-31) — Total Operating Income As Reported: 704000.00
SFT.L income_statement (annual, 2025-03-31) — Total Other Finance Cost: 56000.00
SFT.L income_statement (annual, 2025-03-31) — Total Unusual Items: 1029000.00
SFT.L income_statement (annual, 2025-03-31) — Total Unusual Items Excluding Goodwill: 1029000.00
SFT.L balance_sheet (annual, 2025-03-31) — Working Capital: 3951000.00
SFT.L balance_sheet (quarterly, 2025-03-31) — Working Capital: 3951000.00
SFT.L income_statement (annual, 2025-03-31) — Write Off: 0.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 486000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1491000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 28255000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -362000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 580000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3901000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 4798000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 4798000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 3901000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 20390000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Current Assets: 7094000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 156000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Current Debt: 4029000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4185000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 8412000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Goodwill: 11996000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 30845000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1853000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Inventory: 19000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 31678000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 424000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 7259000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 7683000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 6490000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Net PPE: 675000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -10455000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 2130000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 390083306.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1363000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: 198000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 18849000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Other Receivables: 391000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Payables: 486000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 395000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -12946000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 390083306.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 20390000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -10455000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 0.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 38615000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 27649000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 11868000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 20390000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 18225000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 31521000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 9813000.00
SFT.L balance_sheet (quarterly, 2025-09-30) — Working Capital: -1318000.00
SFWL income_statement (annual, 2021-12-31) — Basic Average Shares: 40520000.00
SFWL income_statement (annual, 2021-12-31) — Basic EPS: 0.17
SFWL balance_sheet (annual, 2021-12-31) — Cash Financial: 18643000.00
SFWL cash_flow (annual, 2021-12-31) — Change In Inventory: 777000.00
SFWL income_statement (annual, 2021-12-31) — Diluted Average Shares: 41120000.00
SFWL income_statement (annual, 2021-12-31) — Diluted EPS: 0.17
SFWL balance_sheet (annual, 2021-12-31) — Inventory: 0.00
SFWL income_statement (annual, 2021-12-31) — Other Operating Expenses: -559000.00
SFWL balance_sheet (annual, 2021-12-31) — Prepaid Assets: 17934000.00
SFWL balance_sheet (annual, 2021-12-31) — Properties: 0.00
SFWL income_statement (annual, 2022-12-31) — +Operating Expense: 31686000.00
SFWL income_statement (annual, 2022-12-31) — +Total Revenue: 370325000.00
SFWL balance_sheet (annual, 2022-12-31) — Accounts Payable: 57048000.00
SFWL balance_sheet (annual, 2022-12-31) — Accounts Receivable: 89110000.00
SFWL balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -34014000.00
SFWL balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 75575000.00
SFWL balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -3115000.00
SFWL cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 526000.00
SFWL cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 526000.00
SFWL balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 2040000.00
SFWL income_statement (annual, 2022-12-31) — Basic Average Shares: 82400000.00
SFWL income_statement (annual, 2022-12-31) — Basic EPS: 0.09
SFWL cash_flow (annual, 2022-12-31) — Beginning Cash Position: 18918000.00
SFWL balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 24150000.00
SFWL cash_flow (annual, 2022-12-31) — Capital Expenditure: -7248000.00
SFWL balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 27141000.00
SFWL balance_sheet (annual, 2022-12-31) — Capital Stock: 8000.00
SFWL balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 21285000.00
SFWL balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 21285000.00
SFWL balance_sheet (annual, 2022-12-31) — Cash Financial: 21285000.00
SFWL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 8168000.00
SFWL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -6715000.00
SFWL cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 4811000.00
SFWL cash_flow (annual, 2022-12-31) — Change In Account Payable: 7897000.00
SFWL cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 551000.00
SFWL cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -453000.00
SFWL cash_flow (annual, 2022-12-31) — Change In Inventory: 0.00
SFWL cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 0.00
SFWL cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -10755000.00
SFWL cash_flow (annual, 2022-12-31) — Change In Payable: 6479000.00
SFWL cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 7030000.00
SFWL cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -1992000.00
SFWL cash_flow (annual, 2022-12-31) — Change In Receivables: -18021000.00
SFWL cash_flow (annual, 2022-12-31) — Change In Tax Payable: -453000.00
SFWL cash_flow (annual, 2022-12-31) — Change In Working Capital: -23738000.00
SFWL cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -16978000.00
SFWL cash_flow (annual, 2022-12-31) — Changes In Cash: 6264000.00
SFWL balance_sheet (annual, 2022-12-31) — Common Stock: 8000.00
SFWL balance_sheet (annual, 2022-12-31) — Common Stock Equity: 91223000.00
SFWL cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
SFWL balance_sheet (annual, 2022-12-31) — Construction In Progress: 2215000.00
SFWL income_statement (annual, 2022-12-31) — Cost Of Revenue: 328793000.00
SFWL balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 6551000.00
SFWL balance_sheet (annual, 2022-12-31) — Current Assets: 135697000.00