speb/financial-data huggingface dataset:
SNAL income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1831940.00
SNAL balance_sheet (annual, 2024-12-31) — Duefrom Related Parties Current: 2336274.00
SNAL balance_sheet (quarterly, 2024-12-31) — Duefrom Related Parties Current: 2336274.00
SNAL income_statement (annual, 2024-12-31) — EBIT: 3182237.00
SNAL income_statement (annual, 2024-12-31) — EBITDA: 3493755.00
SNAL cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -24630.00
SNAL cash_flow (annual, 2024-12-31) — End Cash Position: 8238944.00
SNAL cash_flow (annual, 2024-12-31) — Financing Cash Flow: -6485621.00
SNAL cash_flow (annual, 2024-12-31) — Free Cash Flow: -1565124.00
SNAL cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: 1332815.00
SNAL cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
SNAL income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
SNAL income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 11686.00
SNAL balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -279457.00
SNAL income_statement (annual, 2024-12-31) — General And Administrative Expense: 12867210.00
SNAL balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 973914.00
SNAL balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 12674596.00
SNAL balance_sheet (annual, 2024-12-31) — Gross PPE: 10801082.00
SNAL income_statement (annual, 2024-12-31) — Gross Profit: 30230705.00
SNAL income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
SNAL income_statement (annual, 2024-12-31) — Interest Expense: 723038.00
SNAL income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 723038.00
SNAL income_statement (annual, 2024-12-31) — Interest Income: 262684.00
SNAL income_statement (annual, 2024-12-31) — Interest Income Non Operating: 262684.00
SNAL cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 467188.00
SNAL balance_sheet (annual, 2024-12-31) — Interest Payable: 527770.00
SNAL balance_sheet (annual, 2024-12-31) — Invested Capital: 15395819.00
SNAL cash_flow (annual, 2024-12-31) — Investing Cash Flow: 0.00
SNAL cash_flow (annual, 2024-12-31) — Issuance Of Debt: 0.00
SNAL balance_sheet (annual, 2024-12-31) — Land And Improvements: 2700000.00
SNAL balance_sheet (annual, 2024-12-31) — Leases: 1537775.00
SNAL balance_sheet (annual, 2024-12-31) — Line Of Credit: 3000000.00
SNAL balance_sheet (quarterly, 2024-12-31) — Line Of Credit: 3000000.00
SNAL balance_sheet (annual, 2024-12-31) — Loans Receivable: 105759.00
SNAL balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 57983.00
SNAL balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 57983.00
SNAL cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 0.00
SNAL cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -89374.00
SNAL balance_sheet (annual, 2024-12-31) — Machinery Furniture Equipment: 2399710.00
SNAL balance_sheet (annual, 2024-12-31) — Minority Interest: -5504109.00
SNAL income_statement (annual, 2024-12-31) — Minority Interests: 4865.00
SNAL cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 0.00
SNAL cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 0.00
SNAL cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: 0.00
SNAL income_statement (annual, 2024-12-31) — Net Income: 1831940.00
SNAL income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1831940.00
SNAL income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 1827075.00
SNAL income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1831940.00
SNAL income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1831940.00
SNAL cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 1827075.00
SNAL income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 1827075.00
SNAL cash_flow (annual, 2024-12-31) — Net Intangibles Purchase And Sale: 0.00
SNAL income_statement (annual, 2024-12-31) — Net Interest Income: -460354.00
SNAL cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -6442707.00
SNAL cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -89374.00
SNAL income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -460354.00
SNAL cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -262914.00
SNAL cash_flow (quarterly, 2024-12-31) — Net Other Financing Charges: 0.00
SNAL balance_sheet (annual, 2024-12-31) — Net PPE: 5657682.00
SNAL cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: 0.00
SNAL cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -6353333.00
SNAL balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 8699357.00
SNAL balance_sheet (annual, 2024-12-31) — Non Current Accounts Receivable: 1500592.00
SNAL balance_sheet (quarterly, 2024-12-31) — Non Current Accounts Receivable: 1500592.00
SNAL balance_sheet (annual, 2024-12-31) — Non Current Accrued Expenses: 265251.00
SNAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 10817112.00
SNAL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Assets: 10817112.00
SNAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 21519888.00
SNAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Revenue: 21519888.00
SNAL balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 10817112.00
SNAL balance_sheet (quarterly, 2024-12-31) — Non Current Deferred Taxes Assets: 10817112.00
SNAL balance_sheet (annual, 2024-12-31) — Non Current Prepaid Assets: 9378594.00
SNAL income_statement (annual, 2024-12-31) — Normalized EBITDA: 3482069.00
SNAL income_statement (annual, 2024-12-31) — Normalized Income: 1823259.64
SNAL cash_flow (annual, 2024-12-31) — Operating Cash Flow: -1565124.00
SNAL cash_flow (annual, 2024-12-31) — Operating Gains Losses: 1332815.00
SNAL income_statement (annual, 2024-12-31) — Operating Income: 3889090.00
SNAL income_statement (annual, 2024-12-31) — Operating Revenue: 84467047.00
SNAL balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 30403739.00
SNAL balance_sheet (annual, 2024-12-31) — Other Current Assets: 641240.00
SNAL balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 5722548.00
SNAL balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -279457.00
SNAL income_statement (annual, 2024-12-31) — Other Gand A: 12867210.00
SNAL income_statement (annual, 2024-12-31) — Other Income Expense: -969537.00
SNAL balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 973914.00
SNAL cash_flow (annual, 2024-12-31) — Other Non Cash Items: 285483.00
SNAL balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 2618932.00
SNAL income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -981223.00
SNAL balance_sheet (annual, 2024-12-31) — Other Properties: 1279330.00
SNAL balance_sheet (quarterly, 2024-12-31) — Other Properties: 1279330.00
SNAL balance_sheet (annual, 2024-12-31) — Other Receivables: 549103.00
SNAL balance_sheet (annual, 2024-12-31) — Payables: 20039538.00
SNAL balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 25066588.00
SNAL balance_sheet (annual, 2024-12-31) — Prepaid Assets: 10389985.00
SNAL income_statement (annual, 2024-12-31) — Pretax Income: 2459199.00
SNAL cash_flow (annual, 2024-12-31) — Proceeds From Stock Option Exercised: 220000.00
SNAL balance_sheet (annual, 2024-12-31) — Properties: 0.00
SNAL cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 0.00
SNAL cash_flow (annual, 2024-12-31) — Purchase Of Business: 0.00
SNAL cash_flow (annual, 2024-12-31) — Purchase Of Intangibles: 0.00
SNAL cash_flow (annual, 2024-12-31) — Purchase Of PPE: 0.00
SNAL balance_sheet (annual, 2024-12-31) — Receivables: 12805958.00
SNAL income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 54228538.00
SNAL income_statement (annual, 2024-12-31) — Reconciled Depreciation: 311518.00
SNAL cash_flow (annual, 2024-12-31) — Repayment Of Debt: -6442707.00
SNAL cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SNAL cash_flow (quarterly, 2024-12-31) — Repurchase Of Capital Stock: 0.00
SNAL income_statement (annual, 2024-12-31) — Research And Development: 11647293.00
SNAL balance_sheet (annual, 2024-12-31) — Restricted Cash: 0.00
SNAL balance_sheet (quarterly, 2024-12-31) — Restricted Cash: 0.00
SNAL balance_sheet (annual, 2024-12-31) — Retained Earnings: -12117385.00
SNAL income_statement (annual, 2024-12-31) — Salaries And Wages: 828495.00
SNAL income_statement (annual, 2024-12-31) — Selling And Marketing Expense: 1523398.00
SNAL income_statement (annual, 2024-12-31) — Selling General And Administration: 14390608.00
SNAL balance_sheet (annual, 2024-12-31) — Share Issued: 30673794.00
SNAL cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 0.00
SNAL cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -6353333.00
SNAL income_statement (annual, 2024-12-31) — Special Income Charges: 0.00
SNAL cash_flow (annual, 2024-12-31) — Stock Based Compensation: -890208.00
SNAL balance_sheet (annual, 2024-12-31) — Stockholders Equity: 9673271.00
SNAL balance_sheet (annual, 2024-12-31) — Tangible Book Value: 8699357.00
SNAL income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 3005.64
SNAL income_statement (annual, 2024-12-31) — Tax Provision: 632124.00
SNAL income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.26
SNAL balance_sheet (annual, 2024-12-31) — Total Assets: 62193364.00
SNAL balance_sheet (annual, 2024-12-31) — Total Capitalization: 9673271.00
SNAL balance_sheet (annual, 2024-12-31) — Total Debt: 7224916.00
SNAL balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 4169162.00
SNAL income_statement (annual, 2024-12-31) — Total Expenses: 80577957.00
SNAL balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 58024202.00
SNAL balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 30946826.00
SNAL balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 21843122.00
SNAL income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 3889090.00
SNAL income_statement (annual, 2024-12-31) — Total Unusual Items: 11686.00
SNAL income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 11686.00
SNAL balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 270055.00
SNAL balance_sheet (annual, 2024-12-31) — Treasury Stock: 3671806.00
SNAL cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 0.00
SNAL balance_sheet (annual, 2024-12-31) — Working Capital: -4934542.00
SNAL income_statement (quarterly, 2025-03-31) — +Operating Expense: 9948365.00
SNAL income_statement (quarterly, 2025-03-31) — +Total Revenue: 20110872.00
SNAL balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 19958003.00
SNAL balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 10451136.00
SNAL balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -5211304.00
SNAL balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 27063795.00
SNAL balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -523500.00
SNAL cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: 248225.00
SNAL cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: 248225.00
SNAL cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
SNAL income_statement (quarterly, 2025-03-31) — Basic Average Shares: 7438121.00
SNAL income_statement (quarterly, 2025-03-31) — Basic EPS: -0.25
SNAL cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8238944.00
SNAL balance_sheet (quarterly, 2025-03-31) — Buildings And Improvements: 3837349.00
SNAL cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1879002.00
SNAL balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 1095609.00
SNAL balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3856.00
SNAL balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 9359116.00
SNAL balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 9359116.00
SNAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 3137454.00
SNAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1879002.00
SNAL cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 764549.00
SNAL cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 424725.00
SNAL cash_flow (quarterly, 2025-03-31) — Change In Accrued Expense: -650236.00
SNAL cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -656562.00
SNAL cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -80510.00
SNAL cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 2138026.00
SNAL cash_flow (quarterly, 2025-03-31) — Change In Payable: 424725.00
SNAL cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -225511.00
SNAL cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: -23119.00
SNAL cash_flow (quarterly, 2025-03-31) — Change In Receivables: 3199467.00
SNAL cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 4351791.00
SNAL cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: 3199960.00
SNAL cash_flow (quarterly, 2025-03-31) — Changes In Cash: 2023001.00
SNAL balance_sheet (quarterly, 2025-03-31) — Common Stock: 3856.00
SNAL balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 9108251.00
SNAL income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 14263345.00
SNAL balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 3414184.00
SNAL balance_sheet (quarterly, 2025-03-31) — Current Assets: 31096287.00
SNAL balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 1042688.00
SNAL balance_sheet (quarterly, 2025-03-31) — Current Debt: 8555521.00
SNAL balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 9598209.00
SNAL balance_sheet (quarterly, 2025-03-31) — Current Deferred Assets: 105411.00
SNAL balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 3864474.00
SNAL balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 3864474.00
SNAL balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 36834870.00
SNAL cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: -2041515.00
SNAL cash_flow (quarterly, 2025-03-31) — Deferred Tax: -2041515.00
SNAL cash_flow (quarterly, 2025-03-31) — Depreciation: 67904.00
SNAL cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 316129.00
SNAL income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 67904.00
SNAL cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 316129.00
SNAL income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 67904.00
SNAL income_statement (quarterly, 2025-03-31) — Depreciation Income Statement: 67904.00
SNAL income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 7598080.00
SNAL income_statement (quarterly, 2025-03-31) — Diluted EPS: -0.30
SNAL income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: -1946007.00
SNAL balance_sheet (quarterly, 2025-03-31) — Duefrom Related Parties Current: 1332867.00
SNAL income_statement (quarterly, 2025-03-31) — EBIT: -3336965.00
SNAL income_statement (quarterly, 2025-03-31) — EBITDA: -3020836.00
SNAL cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: 32171.00
SNAL cash_flow (quarterly, 2025-03-31) — End Cash Position: 10294116.00
SNAL cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 3137454.00
SNAL cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1114453.00
SNAL cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -639518.00
SNAL income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -36288.00
SNAL balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -224202.00
SNAL income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 4964351.00
SNAL balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2159141.00
SNAL balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 10974636.00
SNAL balance_sheet (quarterly, 2025-03-31) — Gross PPE: 10474834.00
SNAL income_statement (quarterly, 2025-03-31) — Gross Profit: 5847527.00
SNAL income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 0.00
SNAL cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 184707.00
SNAL income_statement (quarterly, 2025-03-31) — Interest Expense: 80828.00
SNAL income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 80828.00
SNAL income_statement (quarterly, 2025-03-31) — Interest Income: 30399.00
SNAL income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 30399.00
SNAL cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 97260.00
SNAL balance_sheet (quarterly, 2025-03-31) — Interest Payable: 527770.00
SNAL balance_sheet (quarterly, 2025-03-31) — Invested Capital: 17663772.00
SNAL cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1879002.00
SNAL cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3000000.00
SNAL balance_sheet (quarterly, 2025-03-31) — Land And Improvements: 2700000.00
SNAL balance_sheet (quarterly, 2025-03-31) — Leases: 1537775.00
SNAL balance_sheet (quarterly, 2025-03-31) — Line Of Credit: 3000000.00
SNAL balance_sheet (quarterly, 2025-03-31) — Loans Receivable: 106252.00
SNAL balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 52921.00
SNAL balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 52921.00
SNAL cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -21546.00
SNAL balance_sheet (quarterly, 2025-03-31) — Machinery Furniture Equipment: 2399710.00
SNAL balance_sheet (quarterly, 2025-03-31) — Minority Interest: -5505065.00
SNAL income_statement (quarterly, 2025-03-31) — Minority Interests: 956.00
SNAL income_statement (quarterly, 2025-03-31) — Net Income: -1946007.00
SNAL income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: -1946007.00
SNAL income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -1946963.00
SNAL income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: -1946007.00
SNAL income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: -1946007.00
SNAL cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -1946963.00
SNAL income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -1946963.00
SNAL cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1879002.00
SNAL income_statement (quarterly, 2025-03-31) — Net Interest Income: -50429.00
SNAL cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 2978454.00
SNAL cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -21546.00
SNAL income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -50429.00
SNAL balance_sheet (quarterly, 2025-03-31) — Net PPE: 5263530.00
SNAL cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 3000000.00
SNAL balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 6949110.00
SNAL balance_sheet (quarterly, 2025-03-31) — Non Current Accounts Receivable: 592.00
SNAL balance_sheet (quarterly, 2025-03-31) — Non Current Accrued Expenses: 265251.00
SNAL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 12852299.00
SNAL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 23740999.00
SNAL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Revenue: 23740999.00
SNAL balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 12852299.00
SNAL balance_sheet (quarterly, 2025-03-31) — Non Current Prepaid Assets: 9907669.00
SNAL income_statement (quarterly, 2025-03-31) — Normalized EBITDA: -2984548.00
SNAL income_statement (quarterly, 2025-03-31) — Normalized Income: -1917339.48
SNAL cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 764549.00
SNAL cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -639518.00
SNAL income_statement (quarterly, 2025-03-31) — Operating Income: -4100838.00
SNAL income_statement (quarterly, 2025-03-31) — Operating Revenue: 20110872.00
SNAL balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 30441596.00
SNAL balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 466509.00
SNAL balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5555521.00
SNAL balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -224202.00
SNAL income_statement (quarterly, 2025-03-31) — Other Gand A: 4964351.00
SNAL income_statement (quarterly, 2025-03-31) — Other Income Expense: 733474.00
SNAL balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 2159141.00
SNAL cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -1889.00
SNAL balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 3217709.00
SNAL income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 769762.00
SNAL balance_sheet (quarterly, 2025-03-31) — Other Receivables: 262194.00
SNAL balance_sheet (quarterly, 2025-03-31) — Payables: 19958003.00
SNAL balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 23372187.00
SNAL balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 10345669.00
SNAL income_statement (quarterly, 2025-03-31) — Pretax Income: -3417793.00
SNAL cash_flow (quarterly, 2025-03-31) — Proceeds From Stock Option Exercised: 159000.00
SNAL balance_sheet (quarterly, 2025-03-31) — Properties: 0.00
SNAL cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1879002.00
SNAL balance_sheet (quarterly, 2025-03-31) — Receivables: 10819582.00
SNAL income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 14015120.00
SNAL income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 316129.00
SNAL cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -21546.00
SNAL income_statement (quarterly, 2025-03-31) — Research And Development: 3609745.00
SNAL balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -14063392.00
SNAL income_statement (quarterly, 2025-03-31) — Selling And Marketing Expense: 1306365.00
SNAL income_statement (quarterly, 2025-03-31) — Selling General And Administration: 6270716.00
SNAL balance_sheet (quarterly, 2025-03-31) — Share Issued: 30711651.00
SNAL cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 3000000.00
SNAL cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: 0.00
SNAL income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
SNAL cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 843619.00
SNAL balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 9108251.00
SNAL balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 6949110.00
SNAL income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -7620.48
SNAL income_statement (quarterly, 2025-03-31) — Tax Provision: -1470830.00
SNAL income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SNAL balance_sheet (quarterly, 2025-03-31) — Total Assets: 64497227.00
SNAL balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 9108251.00
SNAL balance_sheet (quarterly, 2025-03-31) — Total Debt: 9651130.00
SNAL balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 3603186.00
SNAL income_statement (quarterly, 2025-03-31) — Total Expenses: 24211710.00
SNAL balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 60894041.00
SNAL balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 33400940.00
SNAL balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 24059171.00
SNAL income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: -4100838.00
SNAL income_statement (quarterly, 2025-03-31) — Total Unusual Items: -36288.00
SNAL income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -36288.00
SNAL balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 270055.00
SNAL balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 3671806.00
SNAL cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: -117105.00
SNAL balance_sheet (quarterly, 2025-03-31) — Working Capital: -5738583.00
SNAL income_statement (quarterly, 2025-06-30) — +Operating Expense: 8356460.00
SNAL income_statement (quarterly, 2025-06-30) — +Total Revenue: 22185750.00
SNAL balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 20614166.00
SNAL balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 17675727.00
SNAL balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -5279066.00
SNAL balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 26501044.00
SNAL balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -523500.00
SNAL cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: 476268.00
SNAL cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: 476268.00
SNAL cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 415719.00
SNAL income_statement (quarterly, 2025-06-30) — Basic Average Shares: 7447275.00
SNAL income_statement (quarterly, 2025-06-30) — Basic EPS: -2.20
SNAL cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 10294116.00
SNAL balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 2884267.00
SNAL cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1137924.00
SNAL balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 736036.00
SNAL balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3876.00
SNAL balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 7905426.00
SNAL balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 7905426.00
SNAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2839775.00
SNAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1147643.00
SNAL cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -3177674.00
SNAL cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 505225.00
SNAL cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 1660032.00
SNAL cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -407603.00
SNAL cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -83410.00
SNAL cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 4937020.00
SNAL cash_flow (quarterly, 2025-06-30) — Change In Payable: 505225.00
SNAL cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 2165257.00
SNAL cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: -6099.00
SNAL cash_flow (quarterly, 2025-06-30) — Change In Receivables: -7189498.00
SNAL cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -584333.00
SNAL cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -7188999.00
SNAL cash_flow (quarterly, 2025-06-30) — Changes In Cash: -1485542.00
SNAL balance_sheet (quarterly, 2025-06-30) — Common Stock: 3876.00
SNAL balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: -7986317.00
SNAL income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 15231005.00
SNAL balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 5696562.00
SNAL balance_sheet (quarterly, 2025-06-30) — Current Assets: 38811455.00
SNAL balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 653936.00
SNAL balance_sheet (quarterly, 2025-06-30) — Current Debt: 11594581.00
SNAL balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 12248517.00
SNAL balance_sheet (quarterly, 2025-06-30) — Current Deferred Assets: 105411.00
SNAL balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 16601595.00
SNAL balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 16601595.00
SNAL balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 55160840.00
SNAL cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 12850400.00
SNAL cash_flow (quarterly, 2025-06-30) — Deferred Tax: 12850400.00
SNAL cash_flow (quarterly, 2025-06-30) — Depreciation: 67763.00
SNAL cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 544031.00
SNAL income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 67761.00
SNAL cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 544031.00
SNAL income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 67761.00
SNAL income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 7447275.00
SNAL income_statement (quarterly, 2025-06-30) — Diluted EPS: -2.20
SNAL income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -16562424.00
SNAL balance_sheet (quarterly, 2025-06-30) — Duefrom Related Parties Current: 0.00
SNAL income_statement (quarterly, 2025-06-30) — EBIT: -2524822.00
SNAL income_statement (quarterly, 2025-06-30) — EBITDA: -1980791.00
SNAL cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 31852.00
SNAL cash_flow (quarterly, 2025-06-30) — End Cash Position: 8840426.00
SNAL cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2839775.00
SNAL cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -4315598.00
SNAL cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 548135.00
SNAL income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -31891.00
SNAL balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -193615.00
SNAL income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 3475089.00
SNAL balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 3514699.00
SNAL balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 18199227.00
SNAL balance_sheet (quarterly, 2025-06-30) — Gross PPE: 10198670.00
SNAL income_statement (quarterly, 2025-06-30) — Gross Profit: 6954745.00
SNAL income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 415719.00
SNAL cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 427300.00
SNAL income_statement (quarterly, 2025-06-30) — Interest Expense: 169286.00
SNAL income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 169286.00
SNAL income_statement (quarterly, 2025-06-30) — Interest Income: 32471.00
SNAL income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 32471.00
SNAL cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 133058.00
SNAL balance_sheet (quarterly, 2025-06-30) — Interest Payable: 527770.00
SNAL balance_sheet (quarterly, 2025-06-30) — Invested Capital: 3608264.00
SNAL cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1147643.00
SNAL cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3500000.00
SNAL balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 2700000.00
SNAL balance_sheet (quarterly, 2025-06-30) — Leases: 1537775.00
SNAL balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 3000000.00
SNAL balance_sheet (quarterly, 2025-06-30) — Loans Receivable: 106751.00
SNAL balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 82100.00
SNAL balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 82100.00
SNAL cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: 21546.00
SNAL balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 2399710.00
SNAL balance_sheet (quarterly, 2025-06-30) — Minority Interest: -5505347.00
SNAL income_statement (quarterly, 2025-06-30) — Minority Interests: 282.00
SNAL balance_sheet (quarterly, 2025-06-30) — Net Debt: 3689155.00
SNAL income_statement (quarterly, 2025-06-30) — Net Income: -16562424.00
SNAL income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -16562424.00
SNAL income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -16562706.00
SNAL income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -16562424.00
SNAL income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -16562424.00
SNAL cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -16562708.00
SNAL income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -16562706.00
SNAL cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -1137924.00
SNAL income_statement (quarterly, 2025-06-30) — Net Interest Income: -136815.00
SNAL cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 2839775.00
SNAL cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 3521546.00
SNAL income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -136815.00
SNAL balance_sheet (quarterly, 2025-06-30) — Net PPE: 4919604.00
SNAL cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -681771.00
SNAL balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: -11501016.00
SNAL balance_sheet (quarterly, 2025-06-30) — Non Current Accrued Expenses: 265251.00
SNAL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 2486.00
SNAL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 15940898.00
SNAL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Revenue: 15940898.00
SNAL balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 2486.00
SNAL balance_sheet (quarterly, 2025-06-30) — Non Current Prepaid Assets: 7970000.00
SNAL income_statement (quarterly, 2025-06-30) — Normalized EBITDA: -1533181.00
SNAL income_statement (quarterly, 2025-06-30) — Normalized Income: -16208812.10
SNAL cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -3177674.00
SNAL cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 548135.00
SNAL income_statement (quarterly, 2025-06-30) — Operating Income: -1401715.00
SNAL income_statement (quarterly, 2025-06-30) — Operating Revenue: 22185750.00
SNAL balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 30482484.00
SNAL balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 270877.00
SNAL balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8594581.00
SNAL balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -193615.00
SNAL income_statement (quarterly, 2025-06-30) — Other Gand A: 3475089.00
SNAL income_statement (quarterly, 2025-06-30) — Other Income Expense: -1155578.00
SNAL balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3514699.00
SNAL cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -17615.00
SNAL balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2739181.00
SNAL income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -707968.00
SNAL balance_sheet (quarterly, 2025-06-30) — Other Properties: 676918.00
SNAL balance_sheet (quarterly, 2025-06-30) — Other Receivables: 250442.00
SNAL balance_sheet (quarterly, 2025-06-30) — Payables: 20614166.00
SNAL balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 26310728.00
SNAL balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 12496821.00
SNAL income_statement (quarterly, 2025-06-30) — Pretax Income: -2694108.00
SNAL cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 0.00
SNAL balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
SNAL cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -1137924.00
SNAL balance_sheet (quarterly, 2025-06-30) — Receivables: 18032920.00
SNAL income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 14754735.00
SNAL income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 544031.00
SNAL cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -660225.00
SNAL income_statement (quarterly, 2025-06-30) — Research And Development: 3293409.00
SNAL balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -30625816.00
SNAL income_statement (quarterly, 2025-06-30) — Selling And Marketing Expense: 1520201.00
SNAL income_statement (quarterly, 2025-06-30) — Selling General And Administration: 4995290.00
SNAL balance_sheet (quarterly, 2025-06-30) — Share Issued: 30752539.00
SNAL cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: 0.00
SNAL cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -681771.00
SNAL income_statement (quarterly, 2025-06-30) — Special Income Charges: -415719.00
SNAL cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: -562731.00
SNAL balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: -7986317.00
SNAL balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: -11501016.00
SNAL income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -93998.10
SNAL income_statement (quarterly, 2025-06-30) — Tax Provision: 13868598.00
SNAL income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SNAL balance_sheet (quarterly, 2025-06-30) — Total Assets: 57957425.00
SNAL balance_sheet (quarterly, 2025-06-30) — Total Capitalization: -7986317.00
SNAL balance_sheet (quarterly, 2025-06-30) — Total Debt: 12330617.00
SNAL balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: -13491664.00
SNAL income_statement (quarterly, 2025-06-30) — Total Expenses: 23587465.00
SNAL balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 71449089.00
SNAL balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 19145970.00
SNAL balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 16288249.00
SNAL income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: -1817434.00
SNAL income_statement (quarterly, 2025-06-30) — Total Unusual Items: -447610.00
SNAL income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -447610.00
SNAL balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 270055.00
SNAL balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 3671806.00
SNAL cash_flow (quarterly, 2025-06-30) — Unrealized Gain Loss On Investment Securities: 191428.00
SNAL balance_sheet (quarterly, 2025-06-30) — Working Capital: -16349385.00
SNAL income_statement (quarterly, 2025-09-30) — +Operating Expense: 9528531.00
SNAL income_statement (quarterly, 2025-09-30) — +Total Revenue: 13819527.00
SNAL balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 19618715.00
SNAL balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 7498570.00
SNAL balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -4889496.00
SNAL balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 26777076.00
SNAL balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -523500.00
SNAL cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 491689.00
SNAL cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 491689.00
SNAL cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 336134.00
SNAL income_statement (quarterly, 2025-09-30) — Basic Average Shares: 7515209.00
SNAL income_statement (quarterly, 2025-09-30) — Basic EPS: -1.05
SNAL cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 8840426.00
SNAL balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 2884267.00
SNAL cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1120347.00
SNAL balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 387493.00
SNAL balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3897.00
SNAL balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 12284675.00
SNAL balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 12284675.00
SNAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -1069011.00
SNAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1120347.00
SNAL cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 6563517.00
SNAL cash_flow (quarterly, 2025-09-30) — Change In Account Payable: -673362.00
SNAL cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -218538.00
SNAL cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -88269.00
SNAL cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: -79175.00
SNAL cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 3826609.00
SNAL cash_flow (quarterly, 2025-09-30) — Change In Payable: -673362.00
SNAL cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -891900.00
SNAL cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: 745474.00
SNAL cash_flow (quarterly, 2025-09-30) — Change In Receivables: 10176652.00
SNAL cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 13689391.00
SNAL cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 10177156.00
SNAL cash_flow (quarterly, 2025-09-30) — Changes In Cash: 4374159.00
SNAL balance_sheet (quarterly, 2025-09-30) — Common Stock: 3897.00
SNAL balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: -15569346.00
SNAL income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 13805121.00
SNAL balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 5013370.00
SNAL balance_sheet (quarterly, 2025-09-30) — Current Assets: 34656077.00
SNAL balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 279862.00
SNAL balance_sheet (quarterly, 2025-09-30) — Current Debt: 10485061.00
SNAL balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 10764923.00
SNAL balance_sheet (quarterly, 2025-09-30) — Current Deferred Assets: 105411.00
SNAL balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 30211054.00
SNAL balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 30211054.00
SNAL balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 65608062.00
SNAL cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 0.00
SNAL cash_flow (quarterly, 2025-09-30) — Deferred Tax: 0.00
SNAL cash_flow (quarterly, 2025-09-30) — Depreciation: 67912.00
SNAL cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 559601.00
SNAL income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 67915.00
SNAL cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 559601.00
SNAL income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 67915.00
SNAL income_statement (quarterly, 2025-09-30) — Depreciation Income Statement: 67915.00
SNAL income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 7515209.00
SNAL income_statement (quarterly, 2025-09-30) — Diluted EPS: -1.05
SNAL income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: -7864541.00
SNAL balance_sheet (quarterly, 2025-09-30) — Duefrom Related Parties Current: 0.00
SNAL income_statement (quarterly, 2025-09-30) — EBIT: -9235657.00
SNAL income_statement (quarterly, 2025-09-30) — EBITDA: -8676056.00
SNAL cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 5090.00
SNAL cash_flow (quarterly, 2025-09-30) — End Cash Position: 13219675.00
SNAL cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -1069011.00
SNAL cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5443170.00
SNAL cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -390442.00
SNAL income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -8519.00
SNAL balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -188156.00
SNAL income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 4844261.00
SNAL balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 4383534.00
SNAL balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 8022070.00
SNAL balance_sheet (quarterly, 2025-09-30) — Gross PPE: 9480928.00
SNAL income_statement (quarterly, 2025-09-30) — Gross Profit: 14406.00
SNAL income_statement (quarterly, 2025-09-30) — Impairment Of Capital Assets: 336134.00
SNAL cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 0.00
SNAL income_statement (quarterly, 2025-09-30) — Interest Expense: 194189.00
SNAL income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 194189.00
SNAL income_statement (quarterly, 2025-09-30) — Interest Income: 492592.00
SNAL income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 492592.00
SNAL cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 246839.00
SNAL balance_sheet (quarterly, 2025-09-30) — Interest Payable: 527770.00
SNAL balance_sheet (quarterly, 2025-09-30) — Invested Capital: -5084285.00
SNAL cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1120347.00
SNAL cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 0.00
SNAL balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 2700000.00
SNAL balance_sheet (quarterly, 2025-09-30) — Leases: 1537775.00
SNAL balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 3000000.00
SNAL balance_sheet (quarterly, 2025-09-30) — Loans Receivable: 107255.00
SNAL balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 107631.00
SNAL balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 107631.00
SNAL cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -64419.00
SNAL balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 1951336.00
SNAL balance_sheet (quarterly, 2025-09-30) — Minority Interest: -5506500.00
SNAL income_statement (quarterly, 2025-09-30) — Minority Interests: 1153.00
SNAL cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 0.00
SNAL income_statement (quarterly, 2025-09-30) — Net Income: -7864541.00
SNAL income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: -7864541.00
SNAL income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: -7865694.00
SNAL income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: -7864541.00
SNAL income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: -7864541.00
SNAL cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: -7865691.00
SNAL income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: -7865694.00
SNAL cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -1111238.00
SNAL income_statement (quarterly, 2025-09-30) — Net Interest Income: 298403.00
SNAL cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -1069011.00
SNAL cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -3564419.00
SNAL income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: 298403.00
SNAL balance_sheet (quarterly, 2025-09-30) — Net PPE: 4591432.00
SNAL cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 2495408.00
SNAL balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: -19952880.00
SNAL balance_sheet (quarterly, 2025-09-30) — Non Current Accrued Expenses: 265251.00
SNAL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 3471.00
SNAL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 6158047.00
SNAL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Revenue: 6158047.00
SNAL balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 3471.00
SNAL balance_sheet (quarterly, 2025-09-30) — Non Current Prepaid Assets: 5582500.00
SNAL income_statement (quarterly, 2025-09-30) — Normalized EBITDA: -8331403.00
SNAL income_statement (quarterly, 2025-09-30) — Normalized Income: -7577100.40
SNAL cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 6563517.00
SNAL cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -390442.00
SNAL income_statement (quarterly, 2025-09-30) — Operating Income: -9514125.00
SNAL income_statement (quarterly, 2025-09-30) — Operating Revenue: 13819527.00
SNAL balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 30526027.00
SNAL balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 286500.00