speb/financial-data huggingface dataset:
SQFT cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 327400.00
SQFT cash_flow (annual, 2025-12-31) — Change In Working Capital: 282210.00
SQFT cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 1003113.00
SQFT cash_flow (annual, 2025-12-31) — Changes In Cash: -614137.00
SQFT cash_flow (quarterly, 2025-12-31) — Changes In Cash: -580556.00
SQFT balance_sheet (annual, 2025-12-31) — Common Stock: 13142.00
SQFT balance_sheet (quarterly, 2025-12-31) — Common Stock: 13142.00
SQFT balance_sheet (annual, 2025-12-31) — Common Stock Equity: 16830228.00
SQFT balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 16830228.00
SQFT cash_flow (annual, 2025-12-31) — Common Stock Issuance: 1667120.00
SQFT cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: -4343.00
SQFT cash_flow (annual, 2025-12-31) — Common Stock Payments: -1585091.00
SQFT cash_flow (quarterly, 2025-12-31) — Common Stock Payments: 0.00
SQFT income_statement (annual, 2025-12-31) — Cost Of Revenue: 6158052.00
SQFT income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1548242.00
SQFT balance_sheet (annual, 2025-12-31) — Current Assets: 16526475.00
SQFT balance_sheet (quarterly, 2025-12-31) — Current Assets: 16526475.00
SQFT balance_sheet (annual, 2025-12-31) — Current Liabilities: 5277436.00
SQFT balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 5277436.00
SQFT cash_flow (annual, 2025-12-31) — Depreciation: 4862267.00
SQFT cash_flow (quarterly, 2025-12-31) — Depreciation: 1170832.00
SQFT cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 4857514.00
SQFT cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 1169588.00
SQFT income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 4862267.00
SQFT income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 1170832.00
SQFT cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 4857514.00
SQFT cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 1169588.00
SQFT income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 4862267.00
SQFT income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 1170832.00
SQFT income_statement (annual, 2025-12-31) — Diluted Average Shares: 1221413.00
SQFT income_statement (annual, 2025-12-31) — Diluted EPS: -8.65
SQFT income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: -10571292.00
SQFT income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -4544421.00
SQFT balance_sheet (annual, 2025-12-31) — Dividends Payable: 190220.00
SQFT balance_sheet (quarterly, 2025-12-31) — Dividends Payable: 190220.00
SQFT income_statement (annual, 2025-12-31) — EBIT: -1076492.00
SQFT income_statement (quarterly, 2025-12-31) — EBIT: -1621619.00
SQFT income_statement (annual, 2025-12-31) — EBITDA: 3785775.00
SQFT income_statement (quarterly, 2025-12-31) — EBITDA: -450787.00
SQFT cash_flow (annual, 2025-12-31) — End Cash Position: 7422359.00
SQFT cash_flow (quarterly, 2025-12-31) — End Cash Position: 7422359.00
SQFT cash_flow (annual, 2025-12-31) — Financing Cash Flow: -14523897.00
SQFT cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -3436593.00
SQFT balance_sheet (annual, 2025-12-31) — Finished Goods: 6805255.00
SQFT balance_sheet (quarterly, 2025-12-31) — Finished Goods: 6805255.00
SQFT cash_flow (annual, 2025-12-31) — Free Cash Flow: 417870.00
SQFT cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 798094.00
SQFT cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: -5444792.00
SQFT cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -551162.00
SQFT income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 5256505.00
SQFT income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: 362875.00
SQFT income_statement (annual, 2025-12-31) — General And Administrative Expense: 5704830.00
SQFT income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 1369133.00
SQFT balance_sheet (annual, 2025-12-31) — Goodwill: 1317000.00
SQFT balance_sheet (quarterly, 2025-12-31) — Goodwill: 1317000.00
SQFT balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4784798.00
SQFT balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4784798.00
SQFT balance_sheet (annual, 2025-12-31) — Gross PPE: 39468.00
SQFT balance_sheet (quarterly, 2025-12-31) — Gross PPE: 39468.00
SQFT income_statement (annual, 2025-12-31) — Gross Profit: 10656656.00
SQFT income_statement (quarterly, 2025-12-31) — Gross Profit: 2566400.00
SQFT cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 78848.00
SQFT cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 32337.00
SQFT income_statement (annual, 2025-12-31) — Interest Expense: 6050437.00
SQFT income_statement (quarterly, 2025-12-31) — Interest Expense: 1563022.00
SQFT income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 6050437.00
SQFT income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 1563022.00
SQFT income_statement (annual, 2025-12-31) — Interest Income: 20881.00
SQFT income_statement (quarterly, 2025-12-31) — Interest Income: 5263.00
SQFT income_statement (annual, 2025-12-31) — Interest Income Non Operating: 20881.00
SQFT income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: 5263.00
SQFT cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 5906234.00
SQFT cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 1366144.00
SQFT balance_sheet (annual, 2025-12-31) — Inventory: 6805255.00
SQFT balance_sheet (quarterly, 2025-12-31) — Inventory: 6805255.00
SQFT balance_sheet (annual, 2025-12-31) — Invested Capital: 108904595.00
SQFT balance_sheet (quarterly, 2025-12-31) — Invested Capital: 108904595.00
SQFT cash_flow (annual, 2025-12-31) — Investing Cash Flow: 13491890.00
SQFT cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: 2057943.00
SQFT balance_sheet (annual, 2025-12-31) — Investment Properties: 98376651.00
SQFT balance_sheet (quarterly, 2025-12-31) — Investment Properties: 98376651.00
SQFT balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 3900.00
SQFT balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 3900.00
SQFT balance_sheet (annual, 2025-12-31) — Investments And Advances: 3900.00
SQFT balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 3900.00
SQFT cash_flow (annual, 2025-12-31) — Issuance Of Capital Stock: 1667120.00
SQFT cash_flow (quarterly, 2025-12-31) — Issuance Of Capital Stock: -4343.00
SQFT cash_flow (annual, 2025-12-31) — Issuance Of Debt: 18942396.00
SQFT cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 0.00
SQFT balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 40108.00
SQFT balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 40108.00
SQFT balance_sheet (annual, 2025-12-31) — Long Term Debt: 92074367.00
SQFT balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 92074367.00
SQFT balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 92114475.00
SQFT balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 92114475.00
SQFT cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 18942396.00
SQFT cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 0.00
SQFT cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -28862783.00
SQFT cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1719791.00
SQFT balance_sheet (annual, 2025-12-31) — Minority Interest: 7817682.00
SQFT balance_sheet (quarterly, 2025-12-31) — Minority Interest: 7817682.00
SQFT income_statement (annual, 2025-12-31) — Minority Interests: -685586.00
SQFT income_statement (quarterly, 2025-12-31) — Minority Interests: -339483.00
SQFT cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: 82029.00
SQFT cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -4343.00
SQFT balance_sheet (annual, 2025-12-31) — Net Debt: 84652008.00
SQFT balance_sheet (quarterly, 2025-12-31) — Net Debt: 84652008.00
SQFT income_statement (annual, 2025-12-31) — Net Income: -8275685.00
SQFT income_statement (quarterly, 2025-12-31) — Net Income: -3973664.00
SQFT income_statement (annual, 2025-12-31) — Net Income Common Stockholders: -10571292.00
SQFT income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -4544421.00
SQFT income_statement (annual, 2025-12-31) — Net Income Continuous Operations: -7590099.00
SQFT income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3634181.00
SQFT income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -8275685.00
SQFT income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3973664.00
SQFT income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -8275685.00
SQFT income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3973664.00
SQFT cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: -7590099.00
SQFT cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3634181.00
SQFT income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: -7590099.00
SQFT income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3634181.00
SQFT income_statement (annual, 2025-12-31) — Net Interest Income: -6029556.00
SQFT income_statement (quarterly, 2025-12-31) — Net Interest Income: -1557759.00
SQFT cash_flow (annual, 2025-12-31) — Net Investment Properties Purchase And Sale: 13477900.00
SQFT cash_flow (quarterly, 2025-12-31) — Net Investment Properties Purchase And Sale: 2057943.00
SQFT cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 13990.00
SQFT cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 0.00
SQFT cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -9920387.00
SQFT cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -1719791.00
SQFT cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -9920387.00
SQFT cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -1719791.00
SQFT income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: -6029556.00
SQFT income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -1557759.00
SQFT cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -2045429.00
SQFT cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1124986.00
SQFT balance_sheet (annual, 2025-12-31) — Net PPE: 39468.00
SQFT balance_sheet (quarterly, 2025-12-31) — Net PPE: 39468.00
SQFT cash_flow (annual, 2025-12-31) — Net Preferred Stock Issuance: -344503.00
SQFT cash_flow (quarterly, 2025-12-31) — Net Preferred Stock Issuance: -16716.00
SQFT balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 12055167.00
SQFT balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 12055167.00
SQFT balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 1843844.00
SQFT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 1843844.00
SQFT balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 223388.00
SQFT balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 223388.00
SQFT income_statement (annual, 2025-12-31) — Normalized EBITDA: 4972707.00
SQFT income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 1202530.00
SQFT income_statement (annual, 2025-12-31) — Normalized Income: -7338008.72
SQFT income_statement (quarterly, 2025-12-31) — Normalized Income: -2667543.57
SQFT balance_sheet (annual, 2025-12-31) — Notes Receivable: 316374.00
SQFT balance_sheet (quarterly, 2025-12-31) — Notes Receivable: 316374.00
SQFT cash_flow (annual, 2025-12-31) — Operating Cash Flow: 417870.00
SQFT cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 798094.00
SQFT cash_flow (annual, 2025-12-31) — Operating Gains Losses: -5444792.00
SQFT cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -551162.00
SQFT income_statement (annual, 2025-12-31) — Operating Income: 89559.00
SQFT income_statement (quarterly, 2025-12-31) — Operating Income: 26435.00
SQFT income_statement (annual, 2025-12-31) — Operating Revenue: 16814708.00
SQFT income_statement (quarterly, 2025-12-31) — Operating Revenue: 4114642.00
SQFT balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 1314159.00
SQFT balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 1314159.00
SQFT income_statement (annual, 2025-12-31) — Other Gand A: 5704830.00
SQFT income_statement (quarterly, 2025-12-31) — Other Gand A: 1369133.00
SQFT income_statement (annual, 2025-12-31) — Other Income Expense: -1186932.00
SQFT income_statement (quarterly, 2025-12-31) — Other Income Expense: -1653317.00
SQFT balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 3467798.00
SQFT balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3467798.00
SQFT cash_flow (annual, 2025-12-31) — Other Non Cash Items: 542728.00
SQFT cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 299495.00
SQFT balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 477738.00
SQFT balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 477738.00
SQFT balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3316.00
SQFT balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3316.00
SQFT balance_sheet (annual, 2025-12-31) — Other Properties: 39468.00
SQFT balance_sheet (quarterly, 2025-12-31) — Other Properties: 39468.00
SQFT balance_sheet (annual, 2025-12-31) — Other Receivables: 1591206.00
SQFT balance_sheet (quarterly, 2025-12-31) — Other Receivables: 1591206.00
SQFT balance_sheet (annual, 2025-12-31) — Payables: 5277436.00
SQFT balance_sheet (quarterly, 2025-12-31) — Payables: 5277436.00
SQFT balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 5277436.00
SQFT balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 5277436.00
SQFT balance_sheet (annual, 2025-12-31) — Preferred Shares Number: 973736.00
SQFT balance_sheet (quarterly, 2025-12-31) — Preferred Shares Number: 973736.00
SQFT balance_sheet (annual, 2025-12-31) — Preferred Stock: 9737.00
SQFT balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 9737.00
SQFT cash_flow (annual, 2025-12-31) — Preferred Stock Dividend Paid: -2295607.00
SQFT cash_flow (quarterly, 2025-12-31) — Preferred Stock Dividend Paid: -570757.00
SQFT income_statement (annual, 2025-12-31) — Preferred Stock Dividends: 2295607.00
SQFT income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 570757.00
SQFT balance_sheet (annual, 2025-12-31) — Preferred Stock Equity: 9737.00
SQFT balance_sheet (quarterly, 2025-12-31) — Preferred Stock Equity: 9737.00
SQFT cash_flow (annual, 2025-12-31) — Preferred Stock Issuance: 0.00
SQFT cash_flow (quarterly, 2025-12-31) — Preferred Stock Issuance: 0.00
SQFT cash_flow (annual, 2025-12-31) — Preferred Stock Payments: -344503.00
SQFT cash_flow (quarterly, 2025-12-31) — Preferred Stock Payments: -16716.00
SQFT income_statement (annual, 2025-12-31) — Pretax Income: -7126929.00
SQFT income_statement (quarterly, 2025-12-31) — Pretax Income: -3184641.00
SQFT cash_flow (annual, 2025-12-31) — Purchase Of Investment: 0.00
SQFT cash_flow (annual, 2025-12-31) — Purchase Of Investment Properties: -12147477.00
SQFT cash_flow (quarterly, 2025-12-31) — Purchase Of Investment Properties: -524039.00
SQFT balance_sheet (annual, 2025-12-31) — Receivables: 2298861.00
SQFT balance_sheet (quarterly, 2025-12-31) — Receivables: 2298861.00
SQFT income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 6162805.00
SQFT income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1549486.00
SQFT income_statement (annual, 2025-12-31) — Reconciled Depreciation: 4857514.00
SQFT income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 1169588.00
SQFT income_statement (annual, 2025-12-31) — Rent Expense Supplemental: 6158052.00
SQFT income_statement (quarterly, 2025-12-31) — Rent Expense Supplemental: 1548242.00
SQFT cash_flow (annual, 2025-12-31) — Repayment Of Debt: -28862783.00
SQFT cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1719791.00
SQFT cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -1929594.00
SQFT cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -16716.00
SQFT balance_sheet (annual, 2025-12-31) — Retained Earnings: -169945302.00
SQFT balance_sheet (quarterly, 2025-12-31) — Retained Earnings: -169945302.00
SQFT cash_flow (annual, 2025-12-31) — Sale Of Investment: 13990.00
SQFT cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 0.00
SQFT cash_flow (annual, 2025-12-31) — Sale Of Investment Properties: 25625377.00
SQFT cash_flow (quarterly, 2025-12-31) — Sale Of Investment Properties: 2581982.00
SQFT income_statement (annual, 2025-12-31) — Selling General And Administration: 5704830.00
SQFT income_statement (quarterly, 2025-12-31) — Selling General And Administration: 1369133.00
SQFT balance_sheet (annual, 2025-12-31) — Share Issued: 1314159.00
SQFT balance_sheet (quarterly, 2025-12-31) — Share Issued: 1314159.00
SQFT income_statement (annual, 2025-12-31) — Special Income Charges: -6443437.00
SQFT income_statement (quarterly, 2025-12-31) — Special Income Charges: -2016192.00
SQFT cash_flow (annual, 2025-12-31) — Stock Based Compensation: 1138585.00
SQFT cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 306762.00
SQFT balance_sheet (annual, 2025-12-31) — Stockholders Equity: 16839965.00
SQFT balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 16839965.00
SQFT balance_sheet (annual, 2025-12-31) — Tangible Book Value: 12045430.00
SQFT balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 12045430.00
SQFT income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -249255.72
SQFT income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -347196.57
SQFT income_statement (annual, 2025-12-31) — Tax Provision: 463170.00
SQFT income_statement (quarterly, 2025-12-31) — Tax Provision: 449540.00
SQFT income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.21
SQFT income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.21
SQFT balance_sheet (annual, 2025-12-31) — Total Assets: 122052874.00
SQFT balance_sheet (quarterly, 2025-12-31) — Total Assets: 122052874.00
SQFT balance_sheet (annual, 2025-12-31) — Total Capitalization: 108914332.00
SQFT balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 108914332.00
SQFT balance_sheet (annual, 2025-12-31) — Total Debt: 92114475.00
SQFT balance_sheet (quarterly, 2025-12-31) — Total Debt: 92114475.00
SQFT balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 24657647.00
SQFT balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 24657647.00
SQFT income_statement (annual, 2025-12-31) — Total Expenses: 16725149.00
SQFT income_statement (quarterly, 2025-12-31) — Total Expenses: 4088207.00
SQFT balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 97395227.00
SQFT balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 97395227.00
SQFT balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 105526399.00
SQFT balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 105526399.00
SQFT balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92117791.00
SQFT balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 92117791.00
SQFT balance_sheet (annual, 2025-12-31) — Total Tax Payable: 1785029.00
SQFT balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 1785029.00
SQFT income_statement (annual, 2025-12-31) — Total Unusual Items: -1186932.00
SQFT income_statement (quarterly, 2025-12-31) — Total Unusual Items: -1653317.00
SQFT income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1186932.00
SQFT income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -1653317.00
SQFT cash_flow (annual, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 188287.00
SQFT cash_flow (quarterly, 2025-12-31) — Unrealized Gain Loss On Investment Securities: 188287.00
SQFT balance_sheet (annual, 2025-12-31) — Working Capital: 11249039.00
SQFT balance_sheet (quarterly, 2025-12-31) — Working Capital: 11249039.00
SQFT income_statement (quarterly, 2026-03-31) — +Operating Expense: 2672792.00
SQFT income_statement (quarterly, 2026-03-31) — +Total Revenue: 3772800.00
SQFT balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 3044512.00
SQFT balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 476920.00
SQFT balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 186954022.00
SQFT cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: -1243.00
SQFT cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: -1243.00
SQFT cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 597373.00
SQFT balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 5885.00
SQFT income_statement (quarterly, 2026-03-31) — Basic Average Shares: 1314159.00
SQFT income_statement (quarterly, 2026-03-31) — Basic EPS: -0.10
SQFT cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7422359.00
SQFT balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 33756.00
SQFT balance_sheet (quarterly, 2026-03-31) — Capital Stock: 22879.00
SQFT balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5171903.00
SQFT balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5171903.00
SQFT cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -190220.00
SQFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -8179469.00
SQFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 6886216.00
SQFT cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -957203.00
SQFT cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 656426.00
SQFT cash_flow (quarterly, 2026-03-31) — Change In Income Tax Payable: -440575.00
SQFT cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 88369.00
SQFT cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -72834.00
SQFT cash_flow (quarterly, 2026-03-31) — Change In Payable: 215851.00
SQFT cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 215851.00
SQFT cash_flow (quarterly, 2026-03-31) — Change In Tax Payable: -440575.00
SQFT cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 231386.00
SQFT cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2250456.00
SQFT balance_sheet (quarterly, 2026-03-31) — Common Stock: 13142.00
SQFT balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 17462771.00
SQFT income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1544441.00
SQFT balance_sheet (quarterly, 2026-03-31) — Current Assets: 24836018.00
SQFT balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4423156.00
SQFT cash_flow (quarterly, 2026-03-31) — Depreciation: 998969.00
SQFT cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 997726.00
SQFT income_statement (quarterly, 2026-03-31) — Depreciation Amortization Depletion Income Statement: 998969.00
SQFT cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 997726.00
SQFT income_statement (quarterly, 2026-03-31) — Depreciation And Amortization In Income Statement: 998969.00
SQFT income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 1314159.00
SQFT income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.10
SQFT income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -129632.00
SQFT balance_sheet (quarterly, 2026-03-31) — Dividends Payable: 0.00
SQFT income_statement (quarterly, 2026-03-31) — EBIT: 2626925.00
SQFT income_statement (quarterly, 2026-03-31) — EBITDA: 3625894.00
SQFT cash_flow (quarterly, 2026-03-31) — End Cash Position: 5171903.00
SQFT cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -8179469.00
SQFT balance_sheet (quarterly, 2026-03-31) — Finished Goods: 17451127.00
SQFT cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -957203.00
SQFT cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: -172096.00
SQFT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Ppe: 3416501.00
SQFT income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 174081.00
SQFT income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 1673823.00
SQFT balance_sheet (quarterly, 2026-03-31) — Goodwill: 1317000.00
SQFT balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 2717602.00
SQFT balance_sheet (quarterly, 2026-03-31) — Gross PPE: 33117.00
SQFT income_statement (quarterly, 2026-03-31) — Gross Profit: 2228359.00
SQFT income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 524373.00
SQFT cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 78848.00
SQFT income_statement (quarterly, 2026-03-31) — Interest Expense: 2050074.00
SQFT income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2050074.00
SQFT income_statement (quarterly, 2026-03-31) — Interest Income: 5149.00
SQFT income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 5149.00
SQFT cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2108796.00
SQFT balance_sheet (quarterly, 2026-03-31) — Inventory: 17451127.00
SQFT balance_sheet (quarterly, 2026-03-31) — Invested Capital: 99096338.00
SQFT cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 6886216.00
SQFT balance_sheet (quarterly, 2026-03-31) — Investment Properties: 81642877.00
SQFT balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 5885.00
SQFT balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5885.00
SQFT cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
SQFT balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 33756.00
SQFT balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 81633567.00
SQFT balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 81667323.00
SQFT cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
SQFT cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -7721564.00
SQFT balance_sheet (quarterly, 2026-03-31) — Minority Interest: 7681715.00
SQFT income_statement (quarterly, 2026-03-31) — Minority Interests: -117885.00
SQFT balance_sheet (quarterly, 2026-03-31) — Net Debt: 76461664.00
SQFT income_statement (quarterly, 2026-03-31) — Net Income: 440909.00
SQFT income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -129632.00
SQFT income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 558794.00
SQFT income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 440909.00
SQFT income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 440909.00
SQFT cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 558794.00
SQFT income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 558794.00
SQFT income_statement (quarterly, 2026-03-31) — Net Interest Income: -2044925.00
SQFT cash_flow (quarterly, 2026-03-31) — Net Investment Properties Purchase And Sale: 6886216.00
SQFT cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -7721564.00
SQFT cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -7721564.00
SQFT income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -2044925.00
SQFT cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -267685.00
SQFT balance_sheet (quarterly, 2026-03-31) — Net PPE: 33117.00
SQFT cash_flow (quarterly, 2026-03-31) — Net Preferred Stock Issuance: 0.00
SQFT balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 14754906.00
SQFT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 1741506.00
SQFT balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 223388.00
SQFT income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 559685.00
SQFT income_statement (quarterly, 2026-03-31) — Normalized Income: -2529319.35
SQFT balance_sheet (quarterly, 2026-03-31) — Notes Receivable: 316374.00
SQFT cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -957203.00
SQFT cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -172096.00
SQFT income_statement (quarterly, 2026-03-31) — Operating Income: -444433.00
SQFT income_statement (quarterly, 2026-03-31) — Operating Revenue: 3772800.00
SQFT balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 1314159.00
SQFT income_statement (quarterly, 2026-03-31) — Other Gand A: 1673823.00
SQFT income_statement (quarterly, 2026-03-31) — Other Income Expense: 3066209.00
SQFT balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 1400602.00
SQFT cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -3360035.00
SQFT balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 269770.00
SQFT balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 2073.00
SQFT balance_sheet (quarterly, 2026-03-31) — Other Properties: 33117.00
SQFT balance_sheet (quarterly, 2026-03-31) — Other Receivables: 1419694.00
SQFT balance_sheet (quarterly, 2026-03-31) — Payables: 4423156.00
SQFT balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 4423156.00
SQFT balance_sheet (quarterly, 2026-03-31) — Preferred Shares Number: 973736.00
SQFT balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 9737.00
SQFT cash_flow (quarterly, 2026-03-31) — Preferred Stock Dividend Paid: -190220.00
SQFT income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 570541.00
SQFT balance_sheet (quarterly, 2026-03-31) — Preferred Stock Equity: 9737.00
SQFT cash_flow (quarterly, 2026-03-31) — Preferred Stock Payments: 0.00
SQFT income_statement (quarterly, 2026-03-31) — Pretax Income: 576851.00
SQFT cash_flow (quarterly, 2026-03-31) — Purchase Of Investment Properties: -165817.00
SQFT balance_sheet (quarterly, 2026-03-31) — Receivables: 2212988.00
SQFT income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1545684.00
SQFT income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 997726.00
SQFT income_statement (quarterly, 2026-03-31) — Rent Expense Supplemental: 1544441.00
SQFT cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -7721564.00
SQFT cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: 0.00
SQFT balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -169504393.00
SQFT cash_flow (quarterly, 2026-03-31) — Sale Of Investment Properties: 7052033.00
SQFT income_statement (quarterly, 2026-03-31) — Selling General And Administration: 1673823.00
SQFT balance_sheet (quarterly, 2026-03-31) — Share Issued: 1314159.00
SQFT income_statement (quarterly, 2026-03-31) — Special Income Charges: 2892128.00
SQFT cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 191634.00
SQFT balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 17472508.00
SQFT balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 14745169.00
SQFT income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 95980.65
SQFT income_statement (quarterly, 2026-03-31) — Tax Provision: 18057.00
SQFT income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.03
SQFT balance_sheet (quarterly, 2026-03-31) — Total Assets: 111246775.00
SQFT balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 99106075.00
SQFT balance_sheet (quarterly, 2026-03-31) — Total Debt: 81667323.00
SQFT balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 25154223.00
SQFT income_statement (quarterly, 2026-03-31) — Total Expenses: 4217233.00
SQFT balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 86092552.00
SQFT balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 86410757.00
SQFT balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 81669396.00
SQFT balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 1378644.00
SQFT income_statement (quarterly, 2026-03-31) — Total Unusual Items: 3066209.00
SQFT income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 3066209.00
SQFT cash_flow (quarterly, 2026-03-31) — Unrealized Gain Loss On Investment Securities: -1985.00
SQFT balance_sheet (quarterly, 2026-03-31) — Working Capital: 20412862.00
SQFTP cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: -4473399.00
SQFTP income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 608000.00
SQFTP balance_sheet (annual, 2021-12-31) — Investments In Other Ventures Under Equity Method: 0.00
SQFTP balance_sheet (annual, 2021-12-31) — Long Term Equity Investment: 0.00
SQFTP cash_flow (annual, 2021-12-31) — Net Other Investing Changes: -117062.00
SQFTP balance_sheet (annual, 2021-12-31) — Other Short Term Investments: 1514483.00
SQFTP income_statement (annual, 2021-12-31) — Other Special Charges: -10000.00
SQFTP income_statement (annual, 2021-12-31) — Otherunder Preferred Stock Dividend: 0.00
SQFTP balance_sheet (annual, 2021-12-31) — Prepaid Assets: 473554.00
SQFTP balance_sheet (annual, 2021-12-31) — Trading Securities: 1514483.00
SQFTP income_statement (annual, 2022-12-31) — +Operating Expense: 11628831.00
SQFTP income_statement (annual, 2022-12-31) — +Total Revenue: 17764281.00
SQFTP balance_sheet (annual, 2022-12-31) — Accounts Payable: 9075289.00
SQFTP balance_sheet (annual, 2022-12-31) — Accounts Receivable: 67780.00
SQFTP balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 182044157.00
SQFTP cash_flow (annual, 2022-12-31) — Amortization Cash Flow: -54890.00
SQFTP cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: -54890.00
SQFTP cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 73055.00
SQFTP balance_sheet (annual, 2022-12-31) — Available For Sale Securities: 797749.00
SQFTP cash_flow (annual, 2022-12-31) — Beginning Cash Position: 14702089.00
SQFTP balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 46833.00
SQFTP balance_sheet (annual, 2022-12-31) — Capital Stock: 130538354.00
SQFTP balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 16516725.00
SQFTP balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 16516725.00
SQFTP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -5267197.00
SQFTP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 127263486.00
SQFTP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -126377667.00
SQFTP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 928817.00
SQFTP cash_flow (annual, 2022-12-31) — Change In Account Payable: -1121752.00
SQFTP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: -61038.00
SQFTP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 1050221.00
SQFTP cash_flow (annual, 2022-12-31) — Change In Payable: -1182790.00
SQFTP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -1182790.00
SQFTP cash_flow (annual, 2022-12-31) — Change In Receivables: 0.00
SQFTP cash_flow (annual, 2022-12-31) — Change In Tax Payable: -61038.00
SQFTP cash_flow (annual, 2022-12-31) — Change In Working Capital: -132569.00
SQFTP cash_flow (annual, 2022-12-31) — Changes In Cash: 1814636.00
SQFTP balance_sheet (annual, 2022-12-31) — Common Stock: 130529214.00
SQFTP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -3114456.00
SQFTP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 174231621.00
SQFTP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 134024416.00
SQFTP cash_flow (annual, 2022-12-31) — Common Stock Payments: -313389.00
SQFTP income_statement (annual, 2022-12-31) — Cost Of Revenue: 5841396.00
SQFTP balance_sheet (annual, 2022-12-31) — Current Assets: 20558713.00
SQFTP balance_sheet (annual, 2022-12-31) — Current Liabilities: 11133675.00
SQFTP cash_flow (annual, 2022-12-31) — Depreciation: 5465015.00
SQFTP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 5410125.00
SQFTP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 5465015.00
SQFTP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 5410125.00
SQFTP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 5465015.00
SQFTP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: -6736371.00
SQFTP balance_sheet (annual, 2022-12-31) — Dividends Payable: 178511.00
SQFTP income_statement (annual, 2022-12-31) — EBIT: 7413888.00
SQFTP income_statement (annual, 2022-12-31) — EBITDA: 12878903.00
SQFTP cash_flow (annual, 2022-12-31) — End Cash Position: 16516725.00
SQFTP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 127263486.00
SQFTP balance_sheet (annual, 2022-12-31) — Finished Goods: 2016003.00
SQFTP cash_flow (annual, 2022-12-31) — Free Cash Flow: 928817.00
SQFTP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -5079912.00
SQFTP income_statement (annual, 2022-12-31) — Gain On Sale Of Business: 0.00
SQFTP income_statement (annual, 2022-12-31) — Gain On Sale Of Security: 7098759.00
SQFTP income_statement (annual, 2022-12-31) — General And Administrative Expense: 6163816.00
SQFTP balance_sheet (annual, 2022-12-31) — Goodwill: 2423000.00
SQFTP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 6555622.00
SQFTP balance_sheet (annual, 2022-12-31) — Gross PPE: 45843.00
SQFTP income_statement (annual, 2022-12-31) — Gross Profit: 11922885.00
SQFTP income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 0.00
SQFTP cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 517902.00
SQFTP income_statement (annual, 2022-12-31) — Interest Expense: 4712487.00
SQFTP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 4712487.00
SQFTP income_statement (annual, 2022-12-31) — Interest Income: 21075.00
SQFTP income_statement (annual, 2022-12-31) — Interest Income Non Operating: 21075.00
SQFTP cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 4110288.00
SQFTP balance_sheet (annual, 2022-12-31) — Inventory: 2016003.00
SQFTP balance_sheet (annual, 2022-12-31) — Invested Capital: 271130320.00
SQFTP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -126377667.00
SQFTP balance_sheet (annual, 2022-12-31) — Investment Properties: 124386088.00
SQFTP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 797749.00
SQFTP balance_sheet (annual, 2022-12-31) — Investments And Advances: 137668932.00
SQFTP balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 136871183.00
SQFTP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 134024416.00
SQFTP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 20288093.00
SQFTP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 46833.00
SQFTP balance_sheet (annual, 2022-12-31) — Long Term Debt: 96898699.00
SQFTP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 96945532.00
SQFTP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 20288093.00
SQFTP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -11958568.00
SQFTP balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 136871183.00
SQFTP balance_sheet (annual, 2022-12-31) — Minority Interest: 9013446.00
SQFTP income_statement (annual, 2022-12-31) — Minority Interests: -3612647.00
SQFTP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 133711027.00
SQFTP balance_sheet (annual, 2022-12-31) — Net Debt: 80381974.00
SQFTP income_statement (annual, 2022-12-31) — Net Income: -2127119.00
SQFTP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -6736371.00
SQFTP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 1485528.00
SQFTP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -2127119.00
SQFTP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -2127119.00
SQFTP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 1485528.00
SQFTP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 1485528.00
SQFTP income_statement (annual, 2022-12-31) — Net Interest Income: -4691412.00
SQFTP cash_flow (annual, 2022-12-31) — Net Investment Properties Purchase And Sale: 7987254.00
SQFTP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: 600968.00
SQFTP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 8329525.00
SQFTP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 8329525.00
SQFTP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -4691412.00
SQFTP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -9387728.00
SQFTP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -134965889.00
SQFTP balance_sheet (annual, 2022-12-31) — Net PPE: 45843.00
SQFTP cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: -122141.00
SQFTP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 167685139.00
SQFTP balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 1516835.00
SQFTP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 0.00
SQFTP income_statement (annual, 2022-12-31) — Normalized EBITDA: 5780144.00
SQFTP income_statement (annual, 2022-12-31) — Normalized Income: -7735138.61
SQFTP balance_sheet (annual, 2022-12-31) — Notes Receivable: 316374.00
SQFTP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 928817.00
SQFTP cash_flow (annual, 2022-12-31) — Operating Gains Losses: -5079912.00
SQFTP income_statement (annual, 2022-12-31) — Operating Income: 294054.00
SQFTP income_statement (annual, 2022-12-31) — Operating Revenue: 17764281.00
SQFTP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1165558.00
SQFTP income_statement (annual, 2022-12-31) — Other Gand A: 6163816.00
SQFTP income_statement (annual, 2022-12-31) — Other Income Expense: 7098759.00
SQFTP balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 4132622.00
SQFTP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1988852.00
SQFTP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 619621.00
SQFTP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 18240.00
SQFTP balance_sheet (annual, 2022-12-31) — Other Properties: 45843.00
SQFTP balance_sheet (annual, 2022-12-31) — Other Receivables: 1641831.00
SQFTP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 797749.00
SQFTP income_statement (annual, 2022-12-31) — Otherunder Preferred Stock Dividend: 2456512.00
SQFTP balance_sheet (annual, 2022-12-31) — Payables: 11133675.00
SQFTP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 11133675.00
SQFTP balance_sheet (annual, 2022-12-31) — Preferred Shares Number: 916061.00
SQFTP balance_sheet (annual, 2022-12-31) — Preferred Stock: 9140.00
SQFTP cash_flow (annual, 2022-12-31) — Preferred Stock Dividend Paid: -2152741.00
SQFTP income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 2152740.00
SQFTP balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 9140.00
SQFTP cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 0.00
SQFTP cash_flow (annual, 2022-12-31) — Preferred Stock Payments: -122141.00
SQFTP balance_sheet (annual, 2022-12-31) — Prepaid Assets: 619621.00
SQFTP income_statement (annual, 2022-12-31) — Pretax Income: 2701401.00
SQFTP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1762095.00
SQFTP cash_flow (annual, 2022-12-31) — Purchase Of Investment Properties: -17781080.00
SQFTP balance_sheet (annual, 2022-12-31) — Receivables: 2025985.00
SQFTP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 5896286.00
SQFTP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 5410125.00
SQFTP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -11958568.00
SQFTP cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -435530.00
SQFTP balance_sheet (annual, 2022-12-31) — Retained Earnings: -138341750.00
SQFTP cash_flow (annual, 2022-12-31) — Sale Of Investment: 2363063.00
SQFTP cash_flow (annual, 2022-12-31) — Sale Of Investment Properties: 25768334.00
SQFTP income_statement (annual, 2022-12-31) — Selling General And Administration: 6163816.00
SQFTP balance_sheet (annual, 2022-12-31) — Share Issued: 1165558.00
SQFTP income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
SQFTP cash_flow (annual, 2022-12-31) — Stock Based Compensation: 1204106.00
SQFTP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 174240761.00
SQFTP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 167675999.00
SQFTP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 1490739.39
SQFTP income_statement (annual, 2022-12-31) — Tax Provision: 1215873.00
SQFTP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
SQFTP balance_sheet (annual, 2022-12-31) — Total Assets: 291351654.00
SQFTP balance_sheet (annual, 2022-12-31) — Total Capitalization: 271139460.00
SQFTP balance_sheet (annual, 2022-12-31) — Total Debt: 96945532.00
SQFTP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 183254207.00
SQFTP income_statement (annual, 2022-12-31) — Total Expenses: 17470227.00
SQFTP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 108097447.00
SQFTP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 270792941.00
SQFTP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 96963772.00
SQFTP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1879875.00
SQFTP income_statement (annual, 2022-12-31) — Total Unusual Items: 7098759.00
SQFTP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 7098759.00
SQFTP balance_sheet (annual, 2022-12-31) — Trading Securities: 797749.00
SQFTP cash_flow (annual, 2022-12-31) — Unrealized Gain Loss On Investment Securities: -42664.00
SQFTP balance_sheet (annual, 2022-12-31) — Working Capital: 9425038.00
SQFTP income_statement (annual, 2023-12-31) — +Operating Expense: 12216171.00
SQFTP income_statement (annual, 2023-12-31) — +Total Revenue: 17635614.00
SQFTP balance_sheet (annual, 2023-12-31) — Accounts Payable: 4770845.00
SQFTP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 694869.00
SQFTP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 182331408.00
SQFTP cash_flow (annual, 2023-12-31) — Amortization Cash Flow: -4974.00
SQFTP cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: -4974.00
SQFTP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 3275977.00
SQFTP balance_sheet (annual, 2023-12-31) — Available For Sale Securities: 18363670.00
SQFTP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 16516725.00
SQFTP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 16086.00
SQFTP balance_sheet (annual, 2023-12-31) — Capital Stock: 131560.00
SQFTP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 6510428.00
SQFTP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 6510428.00
SQFTP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -3313481.00
SQFTP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -132053423.00
SQFTP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 120598553.00
SQFTP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 1448573.00
SQFTP cash_flow (annual, 2023-12-31) — Change In Account Payable: 664123.00
SQFTP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 73212.00
SQFTP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -211023.00
SQFTP cash_flow (annual, 2023-12-31) — Change In Payable: 737335.00
SQFTP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 737335.00
SQFTP cash_flow (annual, 2023-12-31) — Change In Receivables: -346762.00
SQFTP cash_flow (annual, 2023-12-31) — Change In Tax Payable: 73212.00