speb/financial-data huggingface dataset:
SCWO balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 2471.00
SCWO income_statement (quarterly, 2025-09-30) — Other Gand A: 1719853.00
SCWO income_statement (quarterly, 2025-09-30) — Other Income Expense: 633.00
SCWO cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 211722.00
SCWO balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 76149.00
SCWO income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 633.00
SCWO balance_sheet (quarterly, 2025-09-30) — Other Properties: 3483000.00
SCWO balance_sheet (quarterly, 2025-09-30) — Other Receivables: 2324007.00
SCWO balance_sheet (quarterly, 2025-09-30) — Payables: 1241839.00
SCWO balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 2538014.00
SCWO balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 270000.00
SCWO balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
SCWO balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 439324.00
SCWO income_statement (quarterly, 2025-09-30) — Pretax Income: -4349024.00
SCWO cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: -649980.00
SCWO cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 0.00
SCWO cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: 0.00
SCWO cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -456971.00
SCWO balance_sheet (quarterly, 2025-09-30) — Raw Materials: 1947544.00
SCWO balance_sheet (quarterly, 2025-09-30) — Receivables: 2967592.00
SCWO income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 547785.00
SCWO income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 196253.00
SCWO cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1154.00
SCWO income_statement (quarterly, 2025-09-30) — Research And Development: 755944.00
SCWO balance_sheet (quarterly, 2025-09-30) — Retained Earnings: -41015504.00
SCWO income_statement (quarterly, 2025-09-30) — Salaries And Wages: 2097580.00
SCWO income_statement (quarterly, 2025-09-30) — Selling General And Administration: 3817433.00
SCWO balance_sheet (quarterly, 2025-09-30) — Share Issued: 15426113.00
SCWO cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -1154.00
SCWO cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 814017.00
SCWO balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 6497061.00
SCWO balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 5535495.00
SCWO income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
SCWO income_statement (quarterly, 2025-09-30) — Tax Provision: 0.00
SCWO income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.00
SCWO balance_sheet (quarterly, 2025-09-30) — Total Assets: 11362173.00
SCWO balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 6534796.00
SCWO balance_sheet (quarterly, 2025-09-30) — Total Debt: 1223796.00
SCWO balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 6497061.00
SCWO income_statement (quarterly, 2025-09-30) — Total Expenses: 5121162.00
SCWO balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 4865112.00
SCWO balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 5124385.00
SCWO balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 531583.00
SCWO income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: -4360745.00
SCWO balance_sheet (quarterly, 2025-09-30) — Working Capital: 1904259.00
SCWO income_statement (annual, 2025-12-31) — +Operating Expense: 18795680.00
SCWO income_statement (quarterly, 2025-12-31) — +Operating Expense: 5936926.00
SCWO income_statement (annual, 2025-12-31) — +Total Revenue: 215037.00
SCWO income_statement (quarterly, 2025-12-31) — +Total Revenue: -1683447.00
SCWO balance_sheet (annual, 2025-12-31) — Accounts Payable: 1250285.00
SCWO balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1250285.00
SCWO balance_sheet (annual, 2025-12-31) — Accounts Receivable: 668903.00
SCWO balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 668903.00
SCWO balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -1010156.00
SCWO balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1010156.00
SCWO balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 56657319.00
SCWO balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 56657319.00
SCWO balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8058.00
SCWO balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -8058.00
SCWO cash_flow (annual, 2025-12-31) — Amortization Cash Flow: 73370.00
SCWO cash_flow (annual, 2025-12-31) — Amortization Of Intangibles: 73370.00
SCWO income_statement (annual, 2025-12-31) — Basic Average Shares: 15231134.00
SCWO income_statement (annual, 2025-12-31) — Basic EPS: -1.38
SCWO cash_flow (annual, 2025-12-31) — Beginning Cash Position: 10651644.00
SCWO cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 933328.00
SCWO balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 726464.00
SCWO balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 726464.00
SCWO cash_flow (annual, 2025-12-31) — Capital Expenditure: -1898212.00
SCWO cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -539418.00
SCWO balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 551376.00
SCWO balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 551376.00
SCWO balance_sheet (annual, 2025-12-31) — Capital Stock: 1715.00
SCWO balance_sheet (quarterly, 2025-12-31) — Capital Stock: 1715.00
SCWO balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 3198682.00
SCWO balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 3198682.00
SCWO balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3198682.00
SCWO balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 3198682.00
SCWO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 8771455.00
SCWO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 6925806.00
SCWO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1898212.00
SCWO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -539418.00
SCWO cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: -14326205.00
SCWO cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: -4121034.00
SCWO cash_flow (annual, 2025-12-31) — Change In Account Payable: 448891.00
SCWO cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 113446.00
SCWO cash_flow (annual, 2025-12-31) — Change In Accrued Expense: -825000.00
SCWO cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: -256175.00
SCWO cash_flow (annual, 2025-12-31) — Change In Inventory: 229581.00
SCWO cash_flow (quarterly, 2025-12-31) — Change In Inventory: 425651.00
SCWO cash_flow (annual, 2025-12-31) — Change In Other Current Assets: -181256.00
SCWO cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -125954.00
SCWO cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -95215.00
SCWO cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -275620.00
SCWO cash_flow (annual, 2025-12-31) — Change In Other Working Capital: 715222.00
SCWO cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: 322442.00
SCWO cash_flow (annual, 2025-12-31) — Change In Payable: 448891.00
SCWO cash_flow (quarterly, 2025-12-31) — Change In Payable: 113446.00
SCWO cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: -376109.00
SCWO cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -142729.00
SCWO cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: 301110.00
SCWO cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 101491.00
SCWO cash_flow (annual, 2025-12-31) — Change In Receivables: 1316697.00
SCWO cash_flow (quarterly, 2025-12-31) — Change In Receivables: 2175971.00
SCWO cash_flow (annual, 2025-12-31) — Change In Working Capital: 1910030.00
SCWO cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 2481252.00
SCWO cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -399170.00
SCWO cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -25318.00
SCWO cash_flow (annual, 2025-12-31) — Changes In Cash: -7452962.00
SCWO cash_flow (quarterly, 2025-12-31) — Changes In Cash: 2265354.00
SCWO balance_sheet (annual, 2025-12-31) — Common Stock: 1715.00
SCWO balance_sheet (quarterly, 2025-12-31) — Common Stock: 1715.00
SCWO balance_sheet (annual, 2025-12-31) — Common Stock Equity: 6724907.00
SCWO balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 6724907.00
SCWO cash_flow (annual, 2025-12-31) — Common Stock Issuance: 9312840.00
SCWO cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 7401744.00
SCWO balance_sheet (annual, 2025-12-31) — Construction In Progress: 1177052.00
SCWO balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 1177052.00
SCWO income_statement (annual, 2025-12-31) — Cost Of Revenue: 2566421.00
SCWO income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 742486.00
SCWO balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 1600000.00
SCWO balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 1600000.00
SCWO balance_sheet (annual, 2025-12-31) — Current Assets: 5852962.00
SCWO balance_sheet (quarterly, 2025-12-31) — Current Assets: 5852962.00
SCWO balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 119693.00
SCWO balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 119693.00
SCWO balance_sheet (annual, 2025-12-31) — Current Debt: 638270.00
SCWO balance_sheet (quarterly, 2025-12-31) — Current Debt: 638270.00
SCWO balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 757963.00
SCWO balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 757963.00
SCWO balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 312905.00
SCWO balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 312905.00
SCWO balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 312905.00
SCWO balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 312905.00
SCWO balance_sheet (annual, 2025-12-31) — Current Liabilities: 4183879.00
SCWO balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 4183879.00
SCWO balance_sheet (annual, 2025-12-31) — Current Notes Payable: 630000.00
SCWO balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 630000.00
SCWO cash_flow (annual, 2025-12-31) — Depreciation: 678656.00
SCWO cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 752026.00
SCWO cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 206399.00
SCWO cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 752026.00
SCWO cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 206399.00
SCWO income_statement (annual, 2025-12-31) — Diluted Average Shares: 15231134.00
SCWO income_statement (annual, 2025-12-31) — Diluted EPS: -1.38
SCWO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -20975052.00
SCWO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -8347166.00
SCWO income_statement (annual, 2025-12-31) — EBIT: -20933841.00
SCWO income_statement (quarterly, 2025-12-31) — EBIT: -8149636.00
SCWO income_statement (annual, 2025-12-31) — EBITDA: -20181815.00
SCWO income_statement (quarterly, 2025-12-31) — EBITDA: -7943237.00
SCWO cash_flow (annual, 2025-12-31) — End Cash Position: 3198682.00
SCWO cash_flow (quarterly, 2025-12-31) — End Cash Position: 3198682.00
SCWO cash_flow (annual, 2025-12-31) — Financing Cash Flow: 8771455.00
SCWO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 6925806.00
SCWO cash_flow (annual, 2025-12-31) — Free Cash Flow: -16224417.00
SCWO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -4660452.00
SCWO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2471.00
SCWO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 2471.00
SCWO income_statement (annual, 2025-12-31) — General And Administrative Expense: 16271161.00
SCWO income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 5233108.00
SCWO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 943224.00
SCWO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 943224.00
SCWO balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 676961.00
SCWO balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 676961.00
SCWO balance_sheet (annual, 2025-12-31) — Gross PPE: 5417215.00
SCWO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 5417215.00
SCWO income_statement (annual, 2025-12-31) — Gross Profit: -2351384.00
SCWO income_statement (quarterly, 2025-12-31) — Gross Profit: -2425933.00
SCWO cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SCWO cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 0.00
SCWO income_statement (annual, 2025-12-31) — Interest Expense: 41211.00
SCWO income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 41211.00
SCWO income_statement (annual, 2025-12-31) — Interest Income: 194174.00
SCWO income_statement (quarterly, 2025-12-31) — Interest Income: 47021.00
SCWO income_statement (annual, 2025-12-31) — Interest Income Non Operating: 194174.00
SCWO income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 47021.00
SCWO cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SCWO cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 0.00
SCWO balance_sheet (annual, 2025-12-31) — Inventory: 1471893.00
SCWO balance_sheet (quarterly, 2025-12-31) — Inventory: 1471893.00
SCWO balance_sheet (annual, 2025-12-31) — Invested Capital: 7398056.00
SCWO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 7398056.00
SCWO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -1898212.00
SCWO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -539418.00
SCWO cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 9312840.00
SCWO cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: 7401744.00
SCWO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 600000.00
SCWO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SCWO balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 431683.00
SCWO balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 431683.00
SCWO balance_sheet (annual, 2025-12-31) — Long Term Debt: 34879.00
SCWO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 34879.00
SCWO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 466562.00
SCWO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 466562.00
SCWO balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 107277.00
SCWO balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 107277.00
SCWO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 9312840.00
SCWO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: 7401744.00
SCWO income_statement (annual, 2025-12-31) — Net Income: -20975052.00
SCWO income_statement (quarterly, 2025-12-31) — Net Income: -8347166.00
SCWO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -20975052.00
SCWO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -8347166.00
SCWO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -20975052.00
SCWO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -8347166.00
SCWO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -20975052.00
SCWO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8347166.00
SCWO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -20975052.00
SCWO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8347166.00
SCWO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -20975052.00
SCWO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -8347166.00
SCWO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -20975052.00
SCWO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -8347166.00
SCWO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
SCWO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: 0.00
SCWO income_statement (annual, 2025-12-31) — Net Interest Income: 152963.00
SCWO income_statement (quarterly, 2025-12-31) — Net Interest Income: 5810.00
SCWO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 594958.00
SCWO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1933.00
SCWO income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 152963.00
SCWO income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: 5810.00
SCWO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -510363.00
SCWO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -474005.00
SCWO balance_sheet (annual, 2025-12-31) — Net PPE: 4407059.00
SCWO balance_sheet (quarterly, 2025-12-31) — Net PPE: 4407059.00
SCWO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -1898212.00
SCWO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -539418.00
SCWO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: 594958.00
SCWO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -1933.00
SCWO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 5781683.00
SCWO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 5781683.00
SCWO balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 30000.00
SCWO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 30000.00
SCWO balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 30000.00
SCWO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 30000.00
SCWO income_statement (annual, 2025-12-31) — Normalized EBITDA: -20181815.00
SCWO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: -7943237.00
SCWO income_statement (annual, 2025-12-31) — Normalized Income: -20975052.00
SCWO income_statement (quarterly, 2025-12-31) — Normalized Income: -8347166.00
SCWO cash_flow (annual, 2025-12-31) — Operating Cash Flow: -14326205.00
SCWO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: -4121034.00
SCWO income_statement (annual, 2025-12-31) — Operating Income: -21147064.00
SCWO income_statement (quarterly, 2025-12-31) — Operating Income: -8362859.00
SCWO income_statement (annual, 2025-12-31) — Operating Revenue: 215037.00
SCWO income_statement (quarterly, 2025-12-31) — Operating Revenue: -1683447.00
SCWO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 17143771.00
SCWO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 17143771.00
SCWO balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 8270.00
SCWO balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 8270.00
SCWO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 182726.00
SCWO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 182726.00
SCWO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: 2471.00
SCWO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 2471.00
SCWO income_statement (annual, 2025-12-31) — Other Gand A: 8008973.00
SCWO income_statement (quarterly, 2025-12-31) — Other Gand A: 2740752.00
SCWO income_statement (annual, 2025-12-31) — Other Income Expense: 19049.00
SCWO income_statement (quarterly, 2025-12-31) — Other Income Expense: 9883.00
SCWO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 943224.00
SCWO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 943224.00
SCWO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 440145.00
SCWO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 64394.00
SCWO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 202103.00
SCWO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 202103.00
SCWO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 19049.00
SCWO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 9883.00
SCWO balance_sheet (annual, 2025-12-31) — Other Properties: 3406422.00
SCWO balance_sheet (quarterly, 2025-12-31) — Other Properties: 3406422.00
SCWO balance_sheet (annual, 2025-12-31) — Other Receivables: 117677.00
SCWO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 117677.00
SCWO balance_sheet (annual, 2025-12-31) — Payables: 1250285.00
SCWO balance_sheet (quarterly, 2025-12-31) — Payables: 1250285.00
SCWO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 2850285.00
SCWO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 2850285.00
SCWO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80000.00
SCWO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 80000.00
SCWO balance_sheet (annual, 2025-12-31) — Preferred Stock: 0.00
SCWO balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
SCWO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 395807.00
SCWO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 395807.00
SCWO income_statement (annual, 2025-12-31) — Pretax Income: -20975052.00
SCWO income_statement (quarterly, 2025-12-31) — Pretax Income: -8347166.00
SCWO cash_flow (annual, 2025-12-31) — Proceeds From Stock Option Exercised: -625980.00
SCWO cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 0.00
SCWO balance_sheet (annual, 2025-12-31) — Properties: 0.00
SCWO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
SCWO cash_flow (annual, 2025-12-31) — Provisionand Write Offof Assets: 0.00
SCWO cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: 0.00
SCWO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: 0.00
SCWO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: 0.00
SCWO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1898212.00
SCWO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -539418.00
SCWO balance_sheet (annual, 2025-12-31) — Raw Materials: 1471893.00
SCWO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 1471893.00
SCWO balance_sheet (annual, 2025-12-31) — Receivables: 786580.00
SCWO balance_sheet (quarterly, 2025-12-31) — Receivables: 786580.00
SCWO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 2566421.00
SCWO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 742486.00
SCWO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 752026.00
SCWO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 206399.00
SCWO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -5042.00
SCWO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1933.00
SCWO income_statement (annual, 2025-12-31) — Research And Development: 2524519.00
SCWO income_statement (quarterly, 2025-12-31) — Research And Development: 703818.00
SCWO balance_sheet (annual, 2025-12-31) — Retained Earnings: -49936598.00
SCWO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -49936598.00
SCWO income_statement (annual, 2025-12-31) — Salaries And Wages: 8262188.00
SCWO income_statement (quarterly, 2025-12-31) — Salaries And Wages: 2492356.00
SCWO income_statement (annual, 2025-12-31) — Selling General And Administration: 16271161.00
SCWO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 5233108.00
SCWO balance_sheet (annual, 2025-12-31) — Share Issued: 17143771.00
SCWO balance_sheet (quarterly, 2025-12-31) — Share Issued: 17143771.00
SCWO cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 600000.00
SCWO cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 0.00
SCWO cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -5042.00
SCWO cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -1933.00
SCWO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 3546646.00
SCWO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 1474087.00
SCWO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 6724907.00
SCWO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 6724907.00
SCWO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 5781683.00
SCWO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 5781683.00
SCWO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SCWO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
SCWO income_statement (annual, 2025-12-31) — Tax Provision: 0.00
SCWO income_statement (quarterly, 2025-12-31) — Tax Provision: 0.00
SCWO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.00
SCWO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.00
SCWO balance_sheet (annual, 2025-12-31) — Total Assets: 11405348.00
SCWO balance_sheet (quarterly, 2025-12-31) — Total Assets: 11405348.00
SCWO balance_sheet (annual, 2025-12-31) — Total Capitalization: 6759786.00
SCWO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 6759786.00
SCWO balance_sheet (annual, 2025-12-31) — Total Debt: 1224525.00
SCWO balance_sheet (quarterly, 2025-12-31) — Total Debt: 1224525.00
SCWO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 6724907.00
SCWO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 6724907.00
SCWO income_statement (annual, 2025-12-31) — Total Expenses: 21362101.00
SCWO income_statement (quarterly, 2025-12-31) — Total Expenses: 6679412.00
SCWO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 4680441.00
SCWO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 4680441.00
SCWO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 5552386.00
SCWO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 5552386.00
SCWO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 496562.00
SCWO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 496562.00
SCWO income_statement (annual, 2025-12-31) — Total Operating Income As Reported: -21147064.00
SCWO income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -8362859.00
SCWO balance_sheet (annual, 2025-12-31) — Working Capital: 1669083.00
SCWO balance_sheet (quarterly, 2025-12-31) — Working Capital: 1669083.00
SCWO income_statement (quarterly, 2026-03-31) — +Operating Expense: 4946702.00
SCWO income_statement (quarterly, 2026-03-31) — +Total Revenue: 551155.00
SCWO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1384695.00
SCWO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 2406014.00
SCWO balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1242169.00
SCWO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 58163477.00
SCWO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 17449951.00
SCWO income_statement (quarterly, 2026-03-31) — Basic EPS: -0.26
SCWO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3198682.00
SCWO balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 1099046.00
SCWO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -345949.00
SCWO balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 895792.00
SCWO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 1750.00
SCWO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 447453.00
SCWO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 447453.00
SCWO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 103061.00
SCWO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -345949.00
SCWO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -2508341.00
SCWO cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 134410.00
SCWO cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: 25000.00
SCWO cash_flow (quarterly, 2026-03-31) — Change In Inventory: -300678.00
SCWO cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 184253.00
SCWO cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: -2939.00
SCWO cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 2205583.00
SCWO cash_flow (quarterly, 2026-03-31) — Change In Payable: 134410.00
SCWO cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 159410.00
SCWO cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -68480.00
SCWO cash_flow (quarterly, 2026-03-31) — Change In Receivables: -1699284.00
SCWO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 477865.00
SCWO cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -1737111.00
SCWO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2751229.00
SCWO balance_sheet (quarterly, 2026-03-31) — Common Stock: 1750.00
SCWO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 3659477.00
SCWO balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1521766.00
SCWO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 202743.00
SCWO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 1600000.00
SCWO balance_sheet (quarterly, 2026-03-31) — Current Assets: 5170175.00
SCWO balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 184794.00
SCWO balance_sheet (quarterly, 2026-03-31) — Current Debt: 8494.00
SCWO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 193288.00
SCWO balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 222238.00
SCWO balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 222238.00
SCWO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 3648220.00
SCWO balance_sheet (quarterly, 2026-03-31) — Current Notes Payable: 0.00
SCWO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 209315.00
SCWO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 209315.00
SCWO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 17449951.00
SCWO income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.26
SCWO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -4571623.00
SCWO income_statement (quarterly, 2026-03-31) — EBIT: -4558564.00
SCWO income_statement (quarterly, 2026-03-31) — EBITDA: -4349249.00
SCWO cash_flow (quarterly, 2026-03-31) — End Cash Position: 447453.00
SCWO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 103061.00
SCWO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -2854290.00
SCWO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 2471.00
SCWO income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4496868.00
SCWO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 924882.00
SCWO balance_sheet (quarterly, 2026-03-31) — Gross PPE: 6135746.00
SCWO income_statement (quarterly, 2026-03-31) — Gross Profit: 348412.00
SCWO cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 0.00
SCWO income_statement (quarterly, 2026-03-31) — Interest Expense: 13059.00
SCWO income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 13059.00
SCWO income_statement (quarterly, 2026-03-31) — Interest Income: 11594.00
SCWO income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 11594.00
SCWO cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 0.00
SCWO balance_sheet (quarterly, 2026-03-31) — Inventory: 1772571.00
SCWO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 4329510.00
SCWO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -345949.00
SCWO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 800000.00
SCWO balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 710998.00
SCWO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 661539.00
SCWO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 1372537.00
SCWO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 800000.00
SCWO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -630000.00
SCWO balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 107277.00
SCWO balance_sheet (quarterly, 2026-03-31) — Net Debt: 222580.00
SCWO income_statement (quarterly, 2026-03-31) — Net Income: -4571623.00
SCWO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -4571623.00
SCWO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -4571623.00
SCWO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -4571623.00
SCWO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -4571623.00
SCWO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -4571623.00
SCWO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -4571623.00
SCWO income_statement (quarterly, 2026-03-31) — Net Interest Income: -1465.00
SCWO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 105046.00
SCWO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 170000.00
SCWO income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -1465.00
SCWO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -1985.00
SCWO balance_sheet (quarterly, 2026-03-31) — Net PPE: 4893577.00
SCWO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -345949.00
SCWO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: -64954.00
SCWO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 2734595.00
SCWO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 2326250.00
SCWO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Revenue: 2326250.00
SCWO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -4349249.00
SCWO income_statement (quarterly, 2026-03-31) — Normalized Income: -4571623.00
SCWO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -2508341.00
SCWO income_statement (quarterly, 2026-03-31) — Operating Income: -4598290.00
SCWO income_statement (quarterly, 2026-03-31) — Operating Revenue: 551155.00
SCWO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 17495504.00
SCWO balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 8494.00
SCWO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 142999.00
SCWO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 2471.00
SCWO income_statement (quarterly, 2026-03-31) — Other Gand A: 1957418.00
SCWO income_statement (quarterly, 2026-03-31) — Other Income Expense: 28132.00
SCWO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 48676.00
SCWO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 17850.00
SCWO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 28132.00
SCWO balance_sheet (quarterly, 2026-03-31) — Other Properties: 3407657.00
SCWO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 79850.00
SCWO balance_sheet (quarterly, 2026-03-31) — Payables: 1384695.00
SCWO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 2984695.00
SCWO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 105000.00
SCWO balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
SCWO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 464287.00
SCWO income_statement (quarterly, 2026-03-31) — Pretax Income: -4571623.00
SCWO cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 0.00
SCWO balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SCWO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -345949.00
SCWO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 1772571.00
SCWO balance_sheet (quarterly, 2026-03-31) — Receivables: 2485864.00
SCWO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 202743.00
SCWO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 209315.00
SCWO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -694954.00
SCWO income_statement (quarterly, 2026-03-31) — Research And Development: 449834.00
SCWO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -54508221.00
SCWO income_statement (quarterly, 2026-03-31) — Salaries And Wages: 2539450.00
SCWO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 4496868.00
SCWO balance_sheet (quarterly, 2026-03-31) — Share Issued: 17495504.00
SCWO cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -64954.00
SCWO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 1327426.00
SCWO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 3659477.00
SCWO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 2734595.00
SCWO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SCWO income_statement (quarterly, 2026-03-31) — Tax Provision: 0.00
SCWO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SCWO balance_sheet (quarterly, 2026-03-31) — Total Assets: 11006484.00
SCWO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4321016.00
SCWO balance_sheet (quarterly, 2026-03-31) — Total Debt: 1565825.00
SCWO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 3659477.00
SCWO income_statement (quarterly, 2026-03-31) — Total Expenses: 5149445.00
SCWO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7347007.00
SCWO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 5836309.00
SCWO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3698787.00
SCWO income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -4598290.00
SCWO balance_sheet (quarterly, 2026-03-31) — Working Capital: 1521955.00
SCY.V balance_sheet (annual, 2021-12-31) — Additional Paid In Capital: 6891510.00
SCY.V cash_flow (annual, 2021-12-31) — Amortization Cash Flow: 1728.00
SCY.V cash_flow (annual, 2021-12-31) — Amortization Of Intangibles: 1728.00
SCY.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SCY.V income_statement (annual, 2021-12-31) — Cost Of Revenue: 1728.00
SCY.V cash_flow (annual, 2021-12-31) — Depreciation Amortization Depletion: 1728.00
SCY.V cash_flow (annual, 2021-12-31) — Depreciation And Amortization: 1728.00
SCY.V income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
SCY.V balance_sheet (annual, 2021-12-31) — Gross PPE: 706985.00
SCY.V income_statement (annual, 2021-12-31) — Gross Profit: -1728.00
SCY.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SCY.V balance_sheet (annual, 2021-12-31) — Machinery Furniture Equipment: 2932.00
SCY.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SCY.V balance_sheet (annual, 2021-12-31) — Other Non Current Assets: 11444.00
SCY.V income_statement (annual, 2021-12-31) — Other Non Operating Income Expenses: -380.00
SCY.V balance_sheet (annual, 2021-12-31) — Other Properties: 704053.00
SCY.V balance_sheet (annual, 2021-12-31) — Other Receivables: 35042.00
SCY.V balance_sheet (annual, 2021-12-31) — Prepaid Assets: 35042.00
SCY.V income_statement (annual, 2021-12-31) — Reconciled Cost Of Revenue: 1728.00
SCY.V income_statement (annual, 2021-12-31) — Reconciled Depreciation: 1728.00
SCY.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SCY.V cash_flow (annual, 2021-12-31) — Stock Based Compensation: 610385.00
SCY.V income_statement (annual, 2022-12-31) — +Operating Expense: 717496.00
SCY.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SCY.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 127263.00
SCY.V balance_sheet (annual, 2022-12-31) — Accounts Receivable: 33541.00
SCY.V balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 7019116.00
SCY.V cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 2932.00
SCY.V cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 2932.00
SCY.V income_statement (annual, 2022-12-31) — Basic Average Shares: 340368144.00
SCY.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
SCY.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 93894.00
SCY.V balance_sheet (annual, 2022-12-31) — Capital Stock: 111144603.00
SCY.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 1852710.00
SCY.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 1852710.00
SCY.V balance_sheet (annual, 2022-12-31) — Cash Financial: 1852710.00
SCY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2706531.00
SCY.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -947715.00
SCY.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -382831.00
SCY.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 1501.00
SCY.V cash_flow (annual, 2022-12-31) — Change In Working Capital: -381330.00
SCY.V cash_flow (annual, 2022-12-31) — Changes In Cash: 1758816.00
SCY.V balance_sheet (annual, 2022-12-31) — Common Stock: 111144603.00
SCY.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 1093279.00
SCY.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 2647852.00
SCY.V income_statement (annual, 2022-12-31) — Cost Of Revenue: 2932.00
SCY.V balance_sheet (annual, 2022-12-31) — Current Assets: 1886251.00
SCY.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 1507724.00
SCY.V cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 2932.00
SCY.V cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 2932.00
SCY.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 340368144.00
SCY.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
SCY.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 850596.00
SCY.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 185576.00
SCY.V income_statement (annual, 2022-12-31) — EBIT: -720428.00
SCY.V income_statement (annual, 2022-12-31) — EBITDA: -717496.00
SCY.V cash_flow (annual, 2022-12-31) — End Cash Position: 1852710.00
SCY.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2706531.00
SCY.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -947715.00
SCY.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -525259.00
SCY.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 538980.00
SCY.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -853400.00
SCY.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 717708.00
SCY.V balance_sheet (annual, 2022-12-31) — Gross PPE: 704053.00
SCY.V income_statement (annual, 2022-12-31) — Gross Profit: -2932.00
SCY.V income_statement (annual, 2022-12-31) — Insurance And Claims: 31064.00
SCY.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
SCY.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
SCY.V balance_sheet (annual, 2022-12-31) — Invested Capital: 1093279.00
SCY.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 2647852.00
SCY.V balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 0.00
SCY.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 2647852.00
SCY.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -60890.00
SCY.V income_statement (annual, 2022-12-31) — Net Income: 850596.00
SCY.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 850596.00
SCY.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 850596.00
SCY.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 850596.00
SCY.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 850596.00
SCY.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 850596.00
SCY.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 850596.00
SCY.V income_statement (annual, 2022-12-31) — Net Interest Income: 0.00
SCY.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 0.00
SCY.V cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -48310.00
SCY.V balance_sheet (annual, 2022-12-31) — Net PPE: 704053.00
SCY.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1093279.00
SCY.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -1256476.00
SCY.V income_statement (annual, 2022-12-31) — Normalized Income: 424801.80
SCY.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -947715.00
SCY.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -586149.00
SCY.V income_statement (annual, 2022-12-31) — Operating Income: -720428.00
SCY.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SCY.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 355860813.00
SCY.V balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1194885.00
SCY.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -853400.00
SCY.V income_statement (annual, 2022-12-31) — Other Gand A: 266227.00
SCY.V income_statement (annual, 2022-12-31) — Other Income Expense: 1571024.00
SCY.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1032044.00
SCY.V balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 10699.00
SCY.V income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1032044.00
SCY.V income_statement (annual, 2022-12-31) — Other Operating Expenses: -212.00
SCY.V balance_sheet (annual, 2022-12-31) — Other Properties: 704053.00
SCY.V balance_sheet (annual, 2022-12-31) — Other Receivables: 33541.00
SCY.V balance_sheet (annual, 2022-12-31) — Payables: 312839.00
SCY.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 312839.00
SCY.V income_statement (annual, 2022-12-31) — Pretax Income: 850596.00
SCY.V cash_flow (annual, 2022-12-31) — Proceeds From Stock Option Exercised: 106989.00
SCY.V balance_sheet (annual, 2022-12-31) — Receivables: 33541.00
SCY.V income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 2932.00
SCY.V income_statement (annual, 2022-12-31) — Reconciled Depreciation: 2932.00
SCY.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -114952846.00
SCY.V income_statement (annual, 2022-12-31) — Salaries And Wages: 420417.00
SCY.V income_statement (annual, 2022-12-31) — Selling General And Administration: 717708.00
SCY.V balance_sheet (annual, 2022-12-31) — Share Issued: 356894146.00
SCY.V cash_flow (annual, 2022-12-31) — Stock Based Compensation: 198280.00
SCY.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 1093279.00
SCY.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1093279.00
SCY.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 113185.80
SCY.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SCY.V balance_sheet (annual, 2022-12-31) — Total Assets: 2601003.00
SCY.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 1093279.00
SCY.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 1093279.00
SCY.V income_statement (annual, 2022-12-31) — Total Expenses: 720428.00
SCY.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 1507724.00
SCY.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 714752.00
SCY.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SCY.V income_statement (annual, 2022-12-31) — Total Unusual Items: 538980.00