speb/financial-data huggingface dataset:
SABA balance_sheet (quarterly, 2025-10-31) — Capital Stock: 357869956.00
SABA balance_sheet (annual, 2025-10-31) — Cash And Cash Equivalents: 3299187.00
SABA balance_sheet (quarterly, 2025-10-31) — Cash And Cash Equivalents: 3299187.00
SABA balance_sheet (annual, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 258327390.00
SABA balance_sheet (quarterly, 2025-10-31) — Cash Cash Equivalents And Federal Funds Sold: 258327390.00
SABA balance_sheet (annual, 2025-10-31) — Cash Financial: 3299187.00
SABA balance_sheet (quarterly, 2025-10-31) — Cash Financial: 3299187.00
SABA balance_sheet (annual, 2025-10-31) — Common Stock: 357869956.00
SABA balance_sheet (quarterly, 2025-10-31) — Common Stock: 357869956.00
SABA balance_sheet (annual, 2025-10-31) — Common Stock Equity: 274914981.00
SABA balance_sheet (quarterly, 2025-10-31) — Common Stock Equity: 274914981.00
SABA balance_sheet (annual, 2025-10-31) — Derivative Product Liabilities: 11394596.00
SABA balance_sheet (quarterly, 2025-10-31) — Derivative Product Liabilities: 11394596.00
SABA income_statement (annual, 2025-10-31) — Diluted NI Availto Com Stockholders: 32567403.00
SABA balance_sheet (annual, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 218509126.00
SABA balance_sheet (quarterly, 2025-10-31) — Financial Assets Designatedas Fair Value Through Profitor Loss Total: 218509126.00
SABA income_statement (annual, 2025-10-31) — Gain On Sale Of Security: 33499475.00
SABA income_statement (annual, 2025-10-31) — General And Administrative Expense: 2125550.00
SABA income_statement (annual, 2025-10-31) — Interest Expense: 8190477.00
SABA income_statement (annual, 2025-10-31) — Interest Income: 17771694.00
SABA balance_sheet (annual, 2025-10-31) — Investmentin Financial Assets: 243096596.00
SABA balance_sheet (quarterly, 2025-10-31) — Investmentin Financial Assets: 243096596.00
SABA balance_sheet (annual, 2025-10-31) — Investments And Advances: 243096596.00
SABA balance_sheet (quarterly, 2025-10-31) — Investments And Advances: 243096596.00
SABA income_statement (annual, 2025-10-31) — Net Income: 32567403.00
SABA income_statement (annual, 2025-10-31) — Net Income Common Stockholders: 32567403.00
SABA income_statement (annual, 2025-10-31) — Net Income Continuous Operations: 32567403.00
SABA income_statement (annual, 2025-10-31) — Net Income From Continuing And Discontinued Operation: 32567403.00
SABA income_statement (annual, 2025-10-31) — Net Income From Continuing Operation Net Minority Interest: 32567403.00
SABA income_statement (annual, 2025-10-31) — Net Income Including Noncontrolling Interests: 32567403.00
SABA income_statement (annual, 2025-10-31) — Net Interest Income: 9581217.00
SABA balance_sheet (annual, 2025-10-31) — Net Tangible Assets: 274914981.00
SABA balance_sheet (quarterly, 2025-10-31) — Net Tangible Assets: 274914981.00
SABA income_statement (annual, 2025-10-31) — Normalized Income: 32567403.00
SABA income_statement (annual, 2025-10-31) — Operating Revenue: 35065662.00
SABA balance_sheet (annual, 2025-10-31) — Ordinary Shares Number: 27716010.00
SABA balance_sheet (quarterly, 2025-10-31) — Ordinary Shares Number: 27716010.00
SABA income_statement (annual, 2025-10-31) — Other Operating Expenses: 372709.00
SABA balance_sheet (annual, 2025-10-31) — Other Payable: 366923.00
SABA balance_sheet (quarterly, 2025-10-31) — Other Payable: 366923.00
SABA balance_sheet (annual, 2025-10-31) — Payables: 16681874.00
SABA balance_sheet (quarterly, 2025-10-31) — Payables: 16681874.00
SABA balance_sheet (annual, 2025-10-31) — Prepaid Assets: 73987.00
SABA balance_sheet (quarterly, 2025-10-31) — Prepaid Assets: 73987.00
SABA income_statement (annual, 2025-10-31) — Pretax Income: 32567403.00
SABA balance_sheet (annual, 2025-10-31) — Receivables: 41296835.00
SABA balance_sheet (quarterly, 2025-10-31) — Receivables: 41296835.00
SABA balance_sheet (annual, 2025-10-31) — Retained Earnings: -82954975.00
SABA balance_sheet (quarterly, 2025-10-31) — Retained Earnings: -82954975.00
SABA income_statement (annual, 2025-10-31) — Selling General And Administration: 2125550.00
SABA balance_sheet (annual, 2025-10-31) — Share Issued: 27716010.00
SABA balance_sheet (quarterly, 2025-10-31) — Share Issued: 27716010.00
SABA balance_sheet (annual, 2025-10-31) — Stockholders Equity: 274914981.00
SABA balance_sheet (quarterly, 2025-10-31) — Stockholders Equity: 274914981.00
SABA balance_sheet (annual, 2025-10-31) — Tangible Book Value: 274914981.00
SABA balance_sheet (quarterly, 2025-10-31) — Tangible Book Value: 274914981.00
SABA income_statement (annual, 2025-10-31) — Tax Effect Of Unusual Items: 0.00
SABA income_statement (annual, 2025-10-31) — Tax Rate For Calcs: 0.21
SABA balance_sheet (annual, 2025-10-31) — Total Assets: 542794808.00
SABA balance_sheet (quarterly, 2025-10-31) — Total Assets: 542794808.00
SABA balance_sheet (annual, 2025-10-31) — Total Equity Gross Minority Interest: 274914981.00
SABA balance_sheet (quarterly, 2025-10-31) — Total Equity Gross Minority Interest: 274914981.00
SABA balance_sheet (annual, 2025-10-31) — Total Liabilities Net Minority Interest: 267879827.00
SABA balance_sheet (quarterly, 2025-10-31) — Total Liabilities Net Minority Interest: 267879827.00
SABA.V income_statement (annual, 2021-12-31) — +Operating Expense: 67910.00
SABA.V income_statement (annual, 2021-12-31) — +Total Revenue: 0.00
SABA.V balance_sheet (annual, 2021-12-31) — Accounts Payable: 498296.00
SABA.V income_statement (annual, 2021-12-31) — Basic Average Shares: 1522467.00
SABA.V income_statement (annual, 2021-12-31) — Basic EPS: -0.05
SABA.V cash_flow (annual, 2021-12-31) — Beginning Cash Position: 0.00
SABA.V balance_sheet (annual, 2021-12-31) — Capital Stock: 292991.00
SABA.V balance_sheet (annual, 2021-12-31) — Cash And Cash Equivalents: 96.00
SABA.V balance_sheet (annual, 2021-12-31) — Cash Cash Equivalents And Short Term Investments: 96.00
SABA.V balance_sheet (annual, 2021-12-31) — Cash Financial: 96.00
SABA.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SABA.V cash_flow (annual, 2021-12-31) — Cash Flow From Continuing Operating Activities: 96.00
SABA.V cash_flow (annual, 2021-12-31) — Change In Payable: 78609.00
SABA.V cash_flow (annual, 2021-12-31) — Change In Payables And Accrued Expense: 78609.00
SABA.V cash_flow (annual, 2021-12-31) — Change In Working Capital: 78609.00
SABA.V cash_flow (annual, 2021-12-31) — Changes In Cash: 96.00
SABA.V balance_sheet (annual, 2021-12-31) — Common Stock: 292991.00
SABA.V balance_sheet (annual, 2021-12-31) — Common Stock Equity: -588200.00
SABA.V cash_flow (annual, 2021-12-31) — Common Stock Issuance: 0.00
SABA.V balance_sheet (annual, 2021-12-31) — Current Assets: 96.00
SABA.V balance_sheet (annual, 2021-12-31) — Current Debt: 90000.00
SABA.V balance_sheet (annual, 2021-12-31) — Current Debt And Capital Lease Obligation: 90000.00
SABA.V balance_sheet (annual, 2021-12-31) — Current Liabilities: 588296.00
SABA.V income_statement (annual, 2021-12-31) — Diluted Average Shares: 1522467.00
SABA.V income_statement (annual, 2021-12-31) — Diluted EPS: -0.05
SABA.V income_statement (annual, 2021-12-31) — Diluted NI Availto Com Stockholders: -78513.00
SABA.V income_statement (annual, 2021-12-31) — EBIT: -67910.00
SABA.V income_statement (annual, 2021-12-31) — EBITDA: -67910.00
SABA.V cash_flow (annual, 2021-12-31) — End Cash Position: 96.00
SABA.V cash_flow (annual, 2021-12-31) — Financing Cash Flow: 0.00
SABA.V cash_flow (annual, 2021-12-31) — Free Cash Flow: 96.00
SABA.V balance_sheet (annual, 2021-12-31) — Gains Losses Not Affecting Retained Earnings: 65074.00
SABA.V income_statement (annual, 2021-12-31) — General And Administrative Expense: 67910.00
SABA.V income_statement (annual, 2021-12-31) — Interest Expense: 10603.00
SABA.V income_statement (annual, 2021-12-31) — Interest Expense Non Operating: 10603.00
SABA.V balance_sheet (annual, 2021-12-31) — Invested Capital: -498200.00
SABA.V cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 0.00
SABA.V cash_flow (annual, 2021-12-31) — Net Common Stock Issuance: 0.00
SABA.V balance_sheet (annual, 2021-12-31) — Net Debt: 89904.00
SABA.V income_statement (annual, 2021-12-31) — Net Income: -78513.00
SABA.V income_statement (annual, 2021-12-31) — Net Income Common Stockholders: -78513.00
SABA.V income_statement (annual, 2021-12-31) — Net Income Continuous Operations: -78513.00
SABA.V income_statement (annual, 2021-12-31) — Net Income From Continuing And Discontinued Operation: -78513.00
SABA.V income_statement (annual, 2021-12-31) — Net Income From Continuing Operation Net Minority Interest: -78513.00
SABA.V cash_flow (annual, 2021-12-31) — Net Income From Continuing Operations: -78513.00
SABA.V income_statement (annual, 2021-12-31) — Net Income Including Noncontrolling Interests: -78513.00
SABA.V income_statement (annual, 2021-12-31) — Net Interest Income: -10603.00
SABA.V income_statement (annual, 2021-12-31) — Net Non Operating Interest Income Expense: -10603.00
SABA.V balance_sheet (annual, 2021-12-31) — Net Tangible Assets: -588200.00
SABA.V income_statement (annual, 2021-12-31) — Normalized EBITDA: -67910.00
SABA.V income_statement (annual, 2021-12-31) — Normalized Income: -78513.00
SABA.V cash_flow (annual, 2021-12-31) — Operating Cash Flow: 96.00
SABA.V income_statement (annual, 2021-12-31) — Operating Income: -67910.00
SABA.V income_statement (annual, 2021-12-31) — Operating Revenue: 0.00
SABA.V balance_sheet (annual, 2021-12-31) — Ordinary Shares Number: 15370736.00
SABA.V balance_sheet (annual, 2021-12-31) — Other Equity Adjustments: 65074.00
SABA.V income_statement (annual, 2021-12-31) — Other Gand A: 67910.00
SABA.V balance_sheet (annual, 2021-12-31) — Payables: 498296.00
SABA.V balance_sheet (annual, 2021-12-31) — Payables And Accrued Expenses: 498296.00
SABA.V income_statement (annual, 2021-12-31) — Pretax Income: -78513.00
SABA.V balance_sheet (annual, 2021-12-31) — Retained Earnings: -946265.00
SABA.V income_statement (annual, 2021-12-31) — Selling General And Administration: 67910.00
SABA.V balance_sheet (annual, 2021-12-31) — Share Issued: 15370736.00
SABA.V income_statement (annual, 2021-12-31) — Special Income Charges: 0.00
SABA.V balance_sheet (annual, 2021-12-31) — Stockholders Equity: -588200.00
SABA.V balance_sheet (annual, 2021-12-31) — Tangible Book Value: -588200.00
SABA.V income_statement (annual, 2021-12-31) — Tax Effect Of Unusual Items: 0.00
SABA.V income_statement (annual, 2021-12-31) — Tax Rate For Calcs: 0.00
SABA.V balance_sheet (annual, 2021-12-31) — Total Assets: 96.00
SABA.V balance_sheet (annual, 2021-12-31) — Total Capitalization: -588200.00
SABA.V balance_sheet (annual, 2021-12-31) — Total Debt: 90000.00
SABA.V balance_sheet (annual, 2021-12-31) — Total Equity Gross Minority Interest: -588200.00
SABA.V income_statement (annual, 2021-12-31) — Total Expenses: 67910.00
SABA.V balance_sheet (annual, 2021-12-31) — Total Liabilities Net Minority Interest: 588296.00
SABA.V balance_sheet (annual, 2021-12-31) — Total Non Current Assets: 0.00
SABA.V balance_sheet (annual, 2021-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SABA.V income_statement (annual, 2021-12-31) — Total Unusual Items: 0.00
SABA.V income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: 0.00
SABA.V balance_sheet (annual, 2021-12-31) — Working Capital: -588200.00
SABA.V income_statement (annual, 2022-12-31) — +Operating Expense: 138413.00
SABA.V income_statement (annual, 2022-12-31) — +Total Revenue: 0.00
SABA.V balance_sheet (annual, 2022-12-31) — Accounts Payable: 31932.00
SABA.V income_statement (annual, 2022-12-31) — Basic Average Shares: 15370736.00
SABA.V income_statement (annual, 2022-12-31) — Basic EPS: 0.00
SABA.V cash_flow (annual, 2022-12-31) — Beginning Cash Position: 0.00
SABA.V cash_flow (annual, 2022-12-31) — Capital Expenditure: -86291.00
SABA.V balance_sheet (annual, 2022-12-31) — Capital Stock: 881251.00
SABA.V balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 175016.00
SABA.V balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 175016.00
SABA.V balance_sheet (annual, 2022-12-31) — Cash Equivalents: 0.00
SABA.V balance_sheet (annual, 2022-12-31) — Cash Financial: 175016.00
SABA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 275000.00
SABA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -84994.00
SABA.V cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: -14990.00
SABA.V cash_flow (annual, 2022-12-31) — Change In Account Payable: 154184.00
SABA.V cash_flow (annual, 2022-12-31) — Change In Payable: 132879.00
SABA.V cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 132879.00
SABA.V cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: 0.00
SABA.V cash_flow (annual, 2022-12-31) — Change In Receivables: -601.00
SABA.V cash_flow (annual, 2022-12-31) — Change In Working Capital: 132278.00
SABA.V cash_flow (annual, 2022-12-31) — Changes In Cash: 175016.00
SABA.V balance_sheet (annual, 2022-12-31) — Common Stock: 881251.00
SABA.V balance_sheet (annual, 2022-12-31) — Common Stock Equity: 397084.00
SABA.V cash_flow (annual, 2022-12-31) — Common Stock Issuance: 275000.00
SABA.V balance_sheet (annual, 2022-12-31) — Construction In Progress: 0.00
SABA.V balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 65000.00
SABA.V balance_sheet (annual, 2022-12-31) — Current Assets: 175617.00
SABA.V balance_sheet (annual, 2022-12-31) — Current Liabilities: 103243.00
SABA.V income_statement (annual, 2022-12-31) — Diluted Average Shares: 15370736.00
SABA.V income_statement (annual, 2022-12-31) — Diluted EPS: 0.00
SABA.V income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 32645.00
SABA.V balance_sheet (annual, 2022-12-31) — Dueto Related Parties Current: 6311.00
SABA.V income_statement (annual, 2022-12-31) — EBIT: 32848.00
SABA.V income_statement (annual, 2022-12-31) — EBITDA: 32848.00
SABA.V cash_flow (annual, 2022-12-31) — End Cash Position: 175016.00
SABA.V cash_flow (annual, 2022-12-31) — Financing Cash Flow: 275000.00
SABA.V cash_flow (annual, 2022-12-31) — Free Cash Flow: -101281.00
SABA.V cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 1534.00
SABA.V income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 42199.00
SABA.V balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -14723.00
SABA.V income_statement (annual, 2022-12-31) — General And Administrative Expense: 117087.00
SABA.V balance_sheet (annual, 2022-12-31) — Gross PPE: 324710.00
SABA.V income_statement (annual, 2022-12-31) — Interest Expense: 203.00
SABA.V income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 203.00
SABA.V income_statement (annual, 2022-12-31) — Interest Income: 0.00
SABA.V income_statement (annual, 2022-12-31) — Interest Income Non Operating: 0.00
SABA.V balance_sheet (annual, 2022-12-31) — Invested Capital: 397084.00
SABA.V cash_flow (annual, 2022-12-31) — Investing Cash Flow: -84994.00
SABA.V cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 275000.00
SABA.V cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 275000.00
SABA.V cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: -50851.00
SABA.V income_statement (annual, 2022-12-31) — Net Income: 32645.00
SABA.V income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 32645.00
SABA.V income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 32645.00
SABA.V income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 32645.00
SABA.V income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 32645.00
SABA.V cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 32645.00
SABA.V income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 32645.00
SABA.V income_statement (annual, 2022-12-31) — Net Interest Income: -203.00
SABA.V income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -203.00
SABA.V cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 1297.00
SABA.V balance_sheet (annual, 2022-12-31) — Net PPE: 324710.00
SABA.V cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -86291.00
SABA.V balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 397084.00
SABA.V income_statement (annual, 2022-12-31) — Normalized EBITDA: -138413.00
SABA.V income_statement (annual, 2022-12-31) — Normalized Income: -93728.49
SABA.V cash_flow (annual, 2022-12-31) — Operating Cash Flow: -14990.00
SABA.V cash_flow (annual, 2022-12-31) — Operating Gains Losses: -179913.00
SABA.V income_statement (annual, 2022-12-31) — Operating Income: -138413.00
SABA.V income_statement (annual, 2022-12-31) — Operating Revenue: 0.00
SABA.V balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 15370736.00
SABA.V balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -14723.00
SABA.V income_statement (annual, 2022-12-31) — Other Gand A: 117087.00
SABA.V income_statement (annual, 2022-12-31) — Other Income Expense: 171261.00
SABA.V cash_flow (annual, 2022-12-31) — Other Non Cash Items: -3648.00
SABA.V income_statement (annual, 2022-12-31) — Other Operating Expenses: 21326.00
SABA.V balance_sheet (annual, 2022-12-31) — Other Properties: 324710.00
SABA.V income_statement (annual, 2022-12-31) — Other Special Charges: -129062.00
SABA.V balance_sheet (annual, 2022-12-31) — Payables: 38243.00
SABA.V balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 103243.00
SABA.V balance_sheet (annual, 2022-12-31) — Prepaid Assets: 0.00
SABA.V income_statement (annual, 2022-12-31) — Pretax Income: 32645.00
SABA.V cash_flow (annual, 2022-12-31) — Purchase Of PPE: -86291.00
SABA.V balance_sheet (annual, 2022-12-31) — Receivables: 601.00
SABA.V balance_sheet (annual, 2022-12-31) — Retained Earnings: -469444.00
SABA.V income_statement (annual, 2022-12-31) — Selling General And Administration: 117087.00
SABA.V balance_sheet (annual, 2022-12-31) — Share Issued: 15370736.00
SABA.V income_statement (annual, 2022-12-31) — Special Income Charges: 129062.00
SABA.V balance_sheet (annual, 2022-12-31) — Stockholders Equity: 397084.00
SABA.V balance_sheet (annual, 2022-12-31) — Tangible Book Value: 397084.00
SABA.V income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 44887.51
SABA.V income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.26
SABA.V balance_sheet (annual, 2022-12-31) — Taxes Receivable: 601.00
SABA.V balance_sheet (annual, 2022-12-31) — Total Assets: 500327.00
SABA.V balance_sheet (annual, 2022-12-31) — Total Capitalization: 397084.00
SABA.V balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 397084.00
SABA.V income_statement (annual, 2022-12-31) — Total Expenses: 138413.00
SABA.V balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 103243.00
SABA.V balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 324710.00
SABA.V balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SABA.V income_statement (annual, 2022-12-31) — Total Unusual Items: 171261.00
SABA.V income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 171261.00
SABA.V balance_sheet (annual, 2022-12-31) — Working Capital: 72374.00
SABA.V income_statement (annual, 2023-12-31) — +Operating Expense: 342633.00
SABA.V income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
SABA.V balance_sheet (annual, 2023-12-31) — Accounts Payable: 68892.00
SABA.V balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
SABA.V balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
SABA.V income_statement (annual, 2023-12-31) — Basic Average Shares: 6140806.00
SABA.V income_statement (annual, 2023-12-31) — Basic EPS: -0.16
SABA.V cash_flow (annual, 2023-12-31) — Beginning Cash Position: 175016.00
SABA.V cash_flow (annual, 2023-12-31) — Capital Expenditure: -457097.00
SABA.V balance_sheet (annual, 2023-12-31) — Capital Stock: 2344368.00
SABA.V balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 293318.00
SABA.V balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 293318.00
SABA.V balance_sheet (annual, 2023-12-31) — Cash Equivalents: 281671.00
SABA.V balance_sheet (annual, 2023-12-31) — Cash Financial: 11647.00
SABA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1050000.00
SABA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -456130.00
SABA.V cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -493475.00
SABA.V cash_flow (annual, 2023-12-31) — Change In Account Payable: -148304.00
SABA.V cash_flow (annual, 2023-12-31) — Change In Payable: -148304.00
SABA.V cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -148304.00
SABA.V cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: -1717.00
SABA.V cash_flow (annual, 2023-12-31) — Change In Receivables: -8495.00
SABA.V cash_flow (annual, 2023-12-31) — Change In Working Capital: -158516.00
SABA.V cash_flow (annual, 2023-12-31) — Changes In Cash: 100395.00
SABA.V balance_sheet (annual, 2023-12-31) — Common Stock: 2344368.00
SABA.V balance_sheet (annual, 2023-12-31) — Common Stock Equity: 899616.00
SABA.V cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1050000.00
SABA.V balance_sheet (annual, 2023-12-31) — Construction In Progress: 457097.00
SABA.V income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
SABA.V balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 110380.00
SABA.V balance_sheet (annual, 2023-12-31) — Current Assets: 761228.00
SABA.V balance_sheet (annual, 2023-12-31) — Current Liabilities: 179272.00
SABA.V cash_flow (annual, 2023-12-31) — Depletion: 0.00
SABA.V income_statement (annual, 2023-12-31) — Depletion Income Statement: 0.00
SABA.V cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
SABA.V income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
SABA.V income_statement (annual, 2023-12-31) — Diluted Average Shares: 6140806.00
SABA.V income_statement (annual, 2023-12-31) — Diluted EPS: -0.16
SABA.V income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -971442.00
SABA.V balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 0.00
SABA.V income_statement (annual, 2023-12-31) — EBIT: -967426.00
SABA.V income_statement (annual, 2023-12-31) — EBITDA: -967426.00
SABA.V cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 17907.00
SABA.V cash_flow (annual, 2023-12-31) — End Cash Position: 293318.00
SABA.V cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1050000.00
SABA.V cash_flow (annual, 2023-12-31) — Free Cash Flow: -950572.00
SABA.V income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -18596.00
SABA.V balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -3866.00
SABA.V income_statement (annual, 2023-12-31) — General And Administrative Expense: 327875.00
SABA.V balance_sheet (annual, 2023-12-31) — Gross PPE: 317660.00
SABA.V income_statement (annual, 2023-12-31) — Gross Profit: 0.00
SABA.V income_statement (annual, 2023-12-31) — Interest Expense: 4016.00
SABA.V income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 4016.00
SABA.V income_statement (annual, 2023-12-31) — Interest Income: 30286.00
SABA.V income_statement (annual, 2023-12-31) — Interest Income Non Operating: 30286.00
SABA.V balance_sheet (annual, 2023-12-31) — Invested Capital: 899616.00
SABA.V cash_flow (annual, 2023-12-31) — Investing Cash Flow: -456130.00
SABA.V cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1050000.00
SABA.V cash_flow (annual, 2023-12-31) — Issuance Of Debt: 0.00
SABA.V cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
SABA.V cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1050000.00
SABA.V cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 17907.00
SABA.V income_statement (annual, 2023-12-31) — Net Income: -971442.00
SABA.V income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -971442.00
SABA.V income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -971442.00
SABA.V income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -971442.00
SABA.V income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -971442.00
SABA.V cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -971442.00
SABA.V income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -971442.00
SABA.V income_statement (annual, 2023-12-31) — Net Interest Income: 26270.00
SABA.V cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 0.00
SABA.V income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 26270.00
SABA.V cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 967.00
SABA.V balance_sheet (annual, 2023-12-31) — Net PPE: 317660.00
SABA.V cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -457097.00
SABA.V cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
SABA.V balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 899616.00
SABA.V balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 0.00
SABA.V income_statement (annual, 2023-12-31) — Normalized EBITDA: -955141.00
SABA.V income_statement (annual, 2023-12-31) — Normalized Income: -959157.00
SABA.V cash_flow (annual, 2023-12-31) — Operating Cash Flow: -493475.00
SABA.V cash_flow (annual, 2023-12-31) — Operating Gains Losses: 17907.00
SABA.V income_statement (annual, 2023-12-31) — Operating Income: -342633.00
SABA.V income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
SABA.V balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 10454054.00
SABA.V balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -3866.00
SABA.V income_statement (annual, 2023-12-31) — Other Gand A: 327875.00
SABA.V income_statement (annual, 2023-12-31) — Other Income Expense: -655079.00
SABA.V cash_flow (annual, 2023-12-31) — Other Non Cash Items: 636483.00
SABA.V income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -642794.00
SABA.V income_statement (annual, 2023-12-31) — Other Operating Expenses: 14758.00
SABA.V balance_sheet (annual, 2023-12-31) — Other Properties: 317660.00
SABA.V income_statement (annual, 2023-12-31) — Other Special Charges: -6311.00
SABA.V balance_sheet (annual, 2023-12-31) — Payables: 68892.00
SABA.V balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 179272.00
SABA.V balance_sheet (annual, 2023-12-31) — Prepaid Assets: 458814.00
SABA.V income_statement (annual, 2023-12-31) — Pretax Income: -971442.00
SABA.V cash_flow (annual, 2023-12-31) — Purchase Of PPE: -457097.00
SABA.V balance_sheet (annual, 2023-12-31) — Receivables: 9096.00
SABA.V income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
SABA.V income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
SABA.V income_statement (annual, 2023-12-31) — Rent Expense Supplemental: 0.00
SABA.V cash_flow (annual, 2023-12-31) — Repayment Of Debt: 0.00
SABA.V balance_sheet (annual, 2023-12-31) — Retained Earnings: -1440886.00
SABA.V income_statement (annual, 2023-12-31) — Salaries And Wages: 0.00
SABA.V cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
SABA.V income_statement (annual, 2023-12-31) — Selling General And Administration: 327875.00
SABA.V balance_sheet (annual, 2023-12-31) — Share Issued: 10454054.00
SABA.V cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 0.00
SABA.V cash_flow (annual, 2023-12-31) — Short Term Debt Payments: 0.00
SABA.V income_statement (annual, 2023-12-31) — Special Income Charges: 6311.00
SABA.V balance_sheet (annual, 2023-12-31) — Stockholders Equity: 899616.00
SABA.V balance_sheet (annual, 2023-12-31) — Tangible Book Value: 899616.00
SABA.V income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
SABA.V income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.00
SABA.V balance_sheet (annual, 2023-12-31) — Taxes Receivable: 9096.00
SABA.V balance_sheet (annual, 2023-12-31) — Total Assets: 1078888.00
SABA.V balance_sheet (annual, 2023-12-31) — Total Capitalization: 899616.00
SABA.V balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 899616.00
SABA.V income_statement (annual, 2023-12-31) — Total Expenses: 342633.00
SABA.V balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 179272.00
SABA.V balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 317660.00
SABA.V balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 0.00
SABA.V balance_sheet (annual, 2023-12-31) — Total Tax Payable: 0.00
SABA.V income_statement (annual, 2023-12-31) — Total Unusual Items: -12285.00
SABA.V income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -12285.00
SABA.V balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 0.00
SABA.V balance_sheet (annual, 2023-12-31) — Working Capital: 581956.00
SABA.V income_statement (quarterly, 2024-09-30) — +Operating Expense: 931424.00
SABA.V income_statement (quarterly, 2024-09-30) — +Total Revenue: 2046108.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 105850.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Accounts Receivable: 972745.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: -439441.00
SABA.V income_statement (quarterly, 2024-09-30) — Basic Average Shares: 69693659.00
SABA.V income_statement (quarterly, 2024-09-30) — Basic EPS: -0.01
SABA.V cash_flow (quarterly, 2024-09-30) — Beginning Cash Position: 256182.00
SABA.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure: -804625.00
SABA.V cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: -361269.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Capital Stock: 20116260.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 483438.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Short Term Investments: 483438.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 0.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Cash Financial: 483438.00
SABA.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Financing Activities: -136772.00
SABA.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Investing Activities: -578458.00
SABA.V cash_flow (quarterly, 2024-09-30) — Cash Flow From Continuing Operating Activities: 1186296.00
SABA.V cash_flow (quarterly, 2024-09-30) — Change In Account Payable: -304277.00
SABA.V cash_flow (quarterly, 2024-09-30) — Change In Payable: -304277.00
SABA.V cash_flow (quarterly, 2024-09-30) — Change In Payables And Accrued Expense: -304277.00
SABA.V cash_flow (quarterly, 2024-09-30) — Change In Prepaid Assets: -118181.00
SABA.V cash_flow (quarterly, 2024-09-30) — Change In Receivables: 1009883.00
SABA.V cash_flow (quarterly, 2024-09-30) — Change In Working Capital: 587425.00
SABA.V cash_flow (quarterly, 2024-09-30) — Changes In Cash: 471066.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Common Stock: 20116260.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 20700711.00
SABA.V cash_flow (quarterly, 2024-09-30) — Common Stock Issuance: 0.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Construction In Progress: 853942.00
SABA.V income_statement (quarterly, 2024-09-30) — Cost Of Revenue: 1796550.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Current Accrued Expenses: 26177.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Current Assets: 2808425.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Current Liabilities: 136708.00
SABA.V cash_flow (quarterly, 2024-09-30) — Depletion: 465368.00
SABA.V income_statement (quarterly, 2024-09-30) — Depletion Income Statement: 281960.00
SABA.V cash_flow (quarterly, 2024-09-30) — Depreciation Amortization Depletion: 465368.00
SABA.V income_statement (quarterly, 2024-09-30) — Depreciation Amortization Depletion Income Statement: 281960.00
SABA.V income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 69693659.00
SABA.V income_statement (quarterly, 2024-09-30) — Diluted EPS: -0.01
SABA.V income_statement (quarterly, 2024-09-30) — Diluted NI Availto Com Stockholders: -676243.00
SABA.V income_statement (quarterly, 2024-09-30) — EBIT: -673862.00
SABA.V income_statement (quarterly, 2024-09-30) — EBITDA: -208494.00
SABA.V cash_flow (quarterly, 2024-09-30) — Effect Of Exchange Rate Changes: -41325.00
SABA.V cash_flow (quarterly, 2024-09-30) — End Cash Position: 685923.00
SABA.V cash_flow (quarterly, 2024-09-30) — Financing Cash Flow: -136772.00
SABA.V cash_flow (quarterly, 2024-09-30) — Free Cash Flow: 381671.00
SABA.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SABA.V income_statement (quarterly, 2024-09-30) — Gain On Sale Of Security: 7487.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Gains Losses Not Affecting Retained Earnings: -48842.00
SABA.V income_statement (quarterly, 2024-09-30) — General And Administrative Expense: 106638.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Gross PPE: 18468435.00
SABA.V income_statement (quarterly, 2024-09-30) — Gross Profit: 249558.00
SABA.V income_statement (quarterly, 2024-09-30) — Interest Expense: 2381.00
SABA.V income_statement (quarterly, 2024-09-30) — Interest Expense Non Operating: 2381.00
SABA.V income_statement (quarterly, 2024-09-30) — Interest Income: 517.00
SABA.V income_statement (quarterly, 2024-09-30) — Interest Income Non Operating: 517.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Invested Capital: 20700711.00
SABA.V cash_flow (quarterly, 2024-09-30) — Investing Cash Flow: -578458.00
SABA.V cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SABA.V cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
SABA.V cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: 204467.00
SABA.V cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: 0.00
SABA.V cash_flow (quarterly, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: 6246.00
SABA.V income_statement (quarterly, 2024-09-30) — Net Income: -676243.00
SABA.V income_statement (quarterly, 2024-09-30) — Net Income Common Stockholders: -676243.00
SABA.V income_statement (quarterly, 2024-09-30) — Net Income Continuous Operations: -676243.00
SABA.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing And Discontinued Operation: -676243.00
SABA.V income_statement (quarterly, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: -676243.00
SABA.V cash_flow (quarterly, 2024-09-30) — Net Income From Continuing Operations: -676243.00
SABA.V income_statement (quarterly, 2024-09-30) — Net Income Including Noncontrolling Interests: -676243.00
SABA.V income_statement (quarterly, 2024-09-30) — Net Interest Income: -1864.00
SABA.V cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -136772.00
SABA.V income_statement (quarterly, 2024-09-30) — Net Non Operating Interest Income Expense: -1864.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Net PPE: 18028994.00
SABA.V cash_flow (quarterly, 2024-09-30) — Net PPE Purchase And Sale: -443356.00
SABA.V cash_flow (quarterly, 2024-09-30) — Net Short Term Debt Issuance: -136772.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 20700711.00
SABA.V income_statement (quarterly, 2024-09-30) — Normalized EBITDA: -215981.00
SABA.V income_statement (quarterly, 2024-09-30) — Normalized Income: -683730.00
SABA.V cash_flow (quarterly, 2024-09-30) — Operating Cash Flow: 1186296.00
SABA.V income_statement (quarterly, 2024-09-30) — Operating Income: -681866.00
SABA.V income_statement (quarterly, 2024-09-30) — Operating Revenue: 2046108.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 69693659.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Other Equity Adjustments: -48842.00
SABA.V income_statement (quarterly, 2024-09-30) — Other Gand A: 100996.00
SABA.V income_statement (quarterly, 2024-09-30) — Other Income Expense: 7487.00
SABA.V cash_flow (quarterly, 2024-09-30) — Other Non Cash Items: 803500.00
SABA.V income_statement (quarterly, 2024-09-30) — Other Operating Expenses: 824786.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Other Properties: 1627775.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Payables: 110531.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Payables And Accrued Expenses: 136708.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1149757.00
SABA.V income_statement (quarterly, 2024-09-30) — Pretax Income: -676243.00
SABA.V cash_flow (quarterly, 2024-09-30) — Purchase Of PPE: -443356.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Receivables: 972745.00
SABA.V income_statement (quarterly, 2024-09-30) — Reconciled Cost Of Revenue: 1796550.00
SABA.V income_statement (quarterly, 2024-09-30) — Reconciled Depreciation: 465368.00
SABA.V income_statement (quarterly, 2024-09-30) — Rent Expense Supplemental: 58178.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 202485.00
SABA.V income_statement (quarterly, 2024-09-30) — Restructuring And Mergern Acquisition: 0.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 633293.00
SABA.V income_statement (quarterly, 2024-09-30) — Salaries And Wages: 5642.00
SABA.V cash_flow (quarterly, 2024-09-30) — Sale Of Business: 204467.00
SABA.V income_statement (quarterly, 2024-09-30) — Selling General And Administration: 106638.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Share Issued: 69693659.00
SABA.V cash_flow (quarterly, 2024-09-30) — Short Term Debt Issuance: 0.00
SABA.V income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 20700711.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 20700711.00
SABA.V income_statement (quarterly, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SABA.V income_statement (quarterly, 2024-09-30) — Tax Rate For Calcs: 0.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Total Assets: 20837419.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 20700711.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 20700711.00
SABA.V income_statement (quarterly, 2024-09-30) — Total Expenses: 2727974.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 136708.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Assets: 18028994.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Total Non Current Liabilities Net Minority Interest: 0.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 4681.00
SABA.V income_statement (quarterly, 2024-09-30) — Total Unusual Items: 7487.00
SABA.V income_statement (quarterly, 2024-09-30) — Total Unusual Items Excluding Goodwill: 7487.00
SABA.V balance_sheet (quarterly, 2024-09-30) — Working Capital: 2671717.00
SABA.V income_statement (annual, 2024-12-31) — +Operating Expense: 2796647.00
SABA.V income_statement (quarterly, 2024-12-31) — +Operating Expense: 2306826.00
SABA.V income_statement (annual, 2024-12-31) — +Total Revenue: 4826146.00
SABA.V income_statement (quarterly, 2024-12-31) — +Total Revenue: -1893121.00
SABA.V balance_sheet (annual, 2024-12-31) — Accounts Payable: 64865.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 64865.00
SABA.V balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1684018.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 1684018.00
SABA.V balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -1097662.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: -1097662.00
SABA.V income_statement (annual, 2024-12-31) — Basic Average Shares: 62191128.00
SABA.V income_statement (annual, 2024-12-31) — Basic EPS: -0.03
SABA.V cash_flow (annual, 2024-12-31) — Beginning Cash Position: 293318.00
SABA.V cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 685923.00
SABA.V cash_flow (annual, 2024-12-31) — Capital Expenditure: -160627.00
SABA.V balance_sheet (annual, 2024-12-31) — Capital Stock: 15662669.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Capital Stock: 15662669.00
SABA.V balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 206132.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 206132.00
SABA.V balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 206132.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 206132.00
SABA.V balance_sheet (annual, 2024-12-31) — Cash Equivalents: 0.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Cash Equivalents: 0.00
SABA.V balance_sheet (annual, 2024-12-31) — Cash Financial: 206132.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Cash Financial: 206132.00
SABA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SABA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: 0.00
SABA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7465.00
SABA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 899650.00
SABA.V cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -79721.00
SABA.V cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -1420766.00
SABA.V cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -52047.00
SABA.V cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 39930.00
SABA.V cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -455032.00
SABA.V cash_flow (quarterly, 2024-12-31) — Change In Prepaid Assets: -331628.00
SABA.V cash_flow (annual, 2024-12-31) — Change In Receivables: -355673.00
SABA.V cash_flow (quarterly, 2024-12-31) — Change In Receivables: 601521.00
SABA.V cash_flow (annual, 2024-12-31) — Change In Working Capital: -862752.00
SABA.V cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 309823.00
SABA.V cash_flow (annual, 2024-12-31) — Changes In Cash: -87186.00
SABA.V cash_flow (quarterly, 2024-12-31) — Changes In Cash: -521116.00
SABA.V balance_sheet (annual, 2024-12-31) — Common Stock: 15662669.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Common Stock: 15662669.00
SABA.V balance_sheet (annual, 2024-12-31) — Common Stock Equity: 12092606.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: 12092606.00
SABA.V cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SABA.V cash_flow (quarterly, 2024-12-31) — Common Stock Issuance: 0.00
SABA.V balance_sheet (annual, 2024-12-31) — Construction In Progress: 431738.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 431738.00
SABA.V income_statement (annual, 2024-12-31) — Cost Of Revenue: 4237517.00
SABA.V income_statement (quarterly, 2024-12-31) — Cost Of Revenue: 152228.00
SABA.V balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 108844.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Current Accrued Expenses: 108844.00
SABA.V balance_sheet (annual, 2024-12-31) — Current Assets: 2502056.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Current Assets: 2502056.00
SABA.V balance_sheet (annual, 2024-12-31) — Current Liabilities: 176636.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Current Liabilities: 176636.00
SABA.V cash_flow (annual, 2024-12-31) — Depletion: 1097662.00
SABA.V cash_flow (quarterly, 2024-12-31) — Depletion: 658221.00
SABA.V income_statement (annual, 2024-12-31) — Depletion Income Statement: 1097662.00
SABA.V cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1097662.00
SABA.V cash_flow (quarterly, 2024-12-31) — Depreciation Amortization Depletion: 658221.00
SABA.V income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 1097662.00
SABA.V income_statement (annual, 2024-12-31) — Diluted Average Shares: 62191128.00
SABA.V income_statement (annual, 2024-12-31) — Diluted EPS: -0.03
SABA.V income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -2104540.00
SABA.V income_statement (quarterly, 2024-12-31) — Diluted NI Availto Com Stockholders: -4178719.00
SABA.V income_statement (annual, 2024-12-31) — EBIT: -2100490.00
SABA.V income_statement (quarterly, 2024-12-31) — EBIT: -4178212.00
SABA.V income_statement (annual, 2024-12-31) — EBITDA: -1002828.00
SABA.V income_statement (quarterly, 2024-12-31) — EBITDA: -3519991.00
SABA.V cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: 0.00
SABA.V cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: 41325.00
SABA.V cash_flow (annual, 2024-12-31) — End Cash Position: 206132.00
SABA.V cash_flow (quarterly, 2024-12-31) — End Cash Position: 206132.00
SABA.V cash_flow (annual, 2024-12-31) — Financing Cash Flow: 0.00
SABA.V cash_flow (quarterly, 2024-12-31) — Financing Cash Flow: 0.00
SABA.V cash_flow (annual, 2024-12-31) — Free Cash Flow: -240348.00
SABA.V cash_flow (quarterly, 2024-12-31) — Free Cash Flow: -444949.00
SABA.V income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 103596.00
SABA.V income_statement (quarterly, 2024-12-31) — Gain On Sale Of Security: 66977.00
SABA.V balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -24637.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -24637.00
SABA.V income_statement (annual, 2024-12-31) — General And Administrative Expense: 800471.00
SABA.V income_statement (quarterly, 2024-12-31) — General And Administrative Expense: 407649.00
SABA.V balance_sheet (annual, 2024-12-31) — Gross PPE: 21574263.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Gross PPE: 21574263.00
SABA.V income_statement (annual, 2024-12-31) — Gross Profit: 588629.00
SABA.V income_statement (quarterly, 2024-12-31) — Gross Profit: -2045349.00
SABA.V income_statement (annual, 2024-12-31) — Interest Expense: 4050.00
SABA.V income_statement (quarterly, 2024-12-31) — Interest Expense: 507.00
SABA.V income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 4050.00
SABA.V income_statement (quarterly, 2024-12-31) — Interest Expense Non Operating: 507.00
SABA.V income_statement (annual, 2024-12-31) — Interest Income: 3932.00
SABA.V income_statement (quarterly, 2024-12-31) — Interest Income: 531.00
SABA.V income_statement (annual, 2024-12-31) — Interest Income Non Operating: 3932.00
SABA.V income_statement (quarterly, 2024-12-31) — Interest Income Non Operating: 531.00
SABA.V balance_sheet (annual, 2024-12-31) — Invested Capital: 12092606.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Invested Capital: 12092606.00
SABA.V cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7465.00
SABA.V cash_flow (quarterly, 2024-12-31) — Investing Cash Flow: 899650.00
SABA.V cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
SABA.V cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SABA.V cash_flow (annual, 2024-12-31) — Issuance Of Debt: 136772.00
SABA.V cash_flow (quarterly, 2024-12-31) — Issuance Of Debt: 0.00
SABA.V balance_sheet (annual, 2024-12-31) — Long Term Provisions: 10853326.00
SABA.V balance_sheet (quarterly, 2024-12-31) — Long Term Provisions: 10853326.00
SABA.V cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 3162.00
SABA.V cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -204467.00
SABA.V cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SABA.V cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SABA.V cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -105300.00
SABA.V cash_flow (quarterly, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: -105300.00
SABA.V income_statement (annual, 2024-12-31) — Net Income: -2104540.00
SABA.V income_statement (quarterly, 2024-12-31) — Net Income: -4178719.00
SABA.V income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -2104540.00
SABA.V income_statement (quarterly, 2024-12-31) — Net Income Common Stockholders: -4178719.00
SABA.V income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -2104540.00
SABA.V income_statement (quarterly, 2024-12-31) — Net Income Continuous Operations: -4178719.00