speb/financial-data huggingface dataset:
SERA balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 387721000.00
SERA balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 39365000.00
SERA income_statement (quarterly, 2026-03-31) — Basic Average Shares: 50258849.00
SERA income_statement (quarterly, 2026-03-31) — Basic EPS: -0.17
SERA cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 3944000.00
SERA cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -8000.00
SERA balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 2505000.00
SERA balance_sheet (quarterly, 2026-03-31) — Capital Stock: 4000.00
SERA balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 4175000.00
SERA balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 47401000.00
SERA balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 3576000.00
SERA balance_sheet (quarterly, 2026-03-31) — Cash Financial: 599000.00
SERA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 20000.00
SERA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 8985000.00
SERA cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -8774000.00
SERA cash_flow (quarterly, 2026-03-31) — Change In Account Payable: -70000.00
SERA cash_flow (quarterly, 2026-03-31) — Change In Accrued Expense: -116000.00
SERA cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -5000.00
SERA cash_flow (quarterly, 2026-03-31) — Change In Payable: -70000.00
SERA cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -186000.00
SERA cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: -1270000.00
SERA cash_flow (quarterly, 2026-03-31) — Change In Receivables: 1000.00
SERA cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1460000.00
SERA cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: 1000.00
SERA cash_flow (quarterly, 2026-03-31) — Changes In Cash: 231000.00
SERA balance_sheet (quarterly, 2026-03-31) — Common Stock: 4000.00
SERA balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 67620000.00
SERA cash_flow (quarterly, 2026-03-31) — Common Stock Issuance: 0.00
SERA income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 42000.00
SERA balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 342000.00
SERA balance_sheet (quarterly, 2026-03-31) — Current Assets: 49726000.00
SERA balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 0.00
SERA balance_sheet (quarterly, 2026-03-31) — Current Deferred Liabilities: 20310000.00
SERA balance_sheet (quarterly, 2026-03-31) — Current Deferred Revenue: 20310000.00
SERA balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 23419000.00
SERA cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 193000.00
SERA cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 193000.00
SERA income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 50258849.00
SERA income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.17
SERA income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -8399000.00
SERA income_statement (quarterly, 2026-03-31) — EBIT: -8397000.00
SERA income_statement (quarterly, 2026-03-31) — EBITDA: -8204000.00
SERA cash_flow (quarterly, 2026-03-31) — End Cash Position: 4175000.00
SERA cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 20000.00
SERA cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -8782000.00
SERA cash_flow (quarterly, 2026-03-31) — Gain Loss On Investment Securities: 6000.00
SERA income_statement (quarterly, 2026-03-31) — Gain On Sale Of Security: 26000.00
SERA balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 16000.00
SERA income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 4290000.00
SERA balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 881000.00
SERA balance_sheet (quarterly, 2026-03-31) — Gross PPE: 9487000.00
SERA income_statement (quarterly, 2026-03-31) — Gross Profit: -28000.00
SERA income_statement (quarterly, 2026-03-31) — Interest Expense: 2000.00
SERA income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 2000.00
SERA income_statement (quarterly, 2026-03-31) — Interest Income: 937000.00
SERA income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 937000.00
SERA cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 2000.00
SERA balance_sheet (quarterly, 2026-03-31) — Invested Capital: 67620000.00
SERA cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 8985000.00
SERA balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 39365000.00
SERA balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 39365000.00
SERA cash_flow (quarterly, 2026-03-31) — Issuance Of Capital Stock: 0.00
SERA balance_sheet (quarterly, 2026-03-31) — Leases: 872000.00
SERA balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 2505000.00
SERA balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2505000.00
SERA cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -2000.00
SERA balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 3048000.00
SERA cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: 0.00
SERA income_statement (quarterly, 2026-03-31) — Net Income: -8399000.00
SERA income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -8399000.00
SERA income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -8399000.00
SERA income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -8399000.00
SERA income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -8399000.00
SERA cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -8399000.00
SERA income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -8399000.00
SERA income_statement (quarterly, 2026-03-31) — Net Interest Income: 935000.00
SERA cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 8993000.00
SERA cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2000.00
SERA cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2000.00
SERA income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 935000.00
SERA balance_sheet (quarterly, 2026-03-31) — Net PPE: 1096000.00
SERA cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -8000.00
SERA balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 66739000.00
SERA income_statement (quarterly, 2026-03-31) — Normalized EBITDA: -8230000.00
SERA income_statement (quarterly, 2026-03-31) — Normalized Income: -8425000.00
SERA cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -8774000.00
SERA cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: 6000.00
SERA income_statement (quarterly, 2026-03-31) — Operating Income: -9360000.00
SERA income_statement (quarterly, 2026-03-31) — Operating Revenue: 14000.00
SERA balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 39143848.00
SERA balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2314000.00
SERA balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 854000.00
SERA balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 16000.00
SERA income_statement (quarterly, 2026-03-31) — Other Gand A: 4290000.00
SERA income_statement (quarterly, 2026-03-31) — Other Income Expense: 26000.00
SERA balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 881000.00
SERA cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 51000.00
SERA balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 2476000.00
SERA balance_sheet (quarterly, 2026-03-31) — Other Properties: 5567000.00
SERA balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 43226000.00
SERA balance_sheet (quarterly, 2026-03-31) — Payables: 767000.00
SERA balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1109000.00
SERA balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1146000.00
SERA income_statement (quarterly, 2026-03-31) — Pretax Income: -8399000.00
SERA cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 22000.00
SERA balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
SERA cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -1007000.00
SERA cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -8000.00
SERA balance_sheet (quarterly, 2026-03-31) — Receivables: 11000.00
SERA income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 42000.00
SERA income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 193000.00
SERA cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -2000.00
SERA income_statement (quarterly, 2026-03-31) — Research And Development: 3030000.00
SERA balance_sheet (quarterly, 2026-03-31) — Retained Earnings: -320121000.00
SERA cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 10000000.00
SERA income_statement (quarterly, 2026-03-31) — Selling And Marketing Expense: 2012000.00
SERA income_statement (quarterly, 2026-03-31) — Selling General And Administration: 6302000.00
SERA balance_sheet (quarterly, 2026-03-31) — Share Issued: 39143848.00
SERA cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 835000.00
SERA balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 67620000.00
SERA balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 66739000.00
SERA income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
SERA income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.00
SERA balance_sheet (quarterly, 2026-03-31) — Total Assets: 93544000.00
SERA balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 67620000.00
SERA balance_sheet (quarterly, 2026-03-31) — Total Debt: 2505000.00
SERA balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 67620000.00
SERA income_statement (quarterly, 2026-03-31) — Total Expenses: 9374000.00
SERA balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 25924000.00
SERA balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 43818000.00
SERA balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 2505000.00
SERA income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: -9360000.00
SERA income_statement (quarterly, 2026-03-31) — Total Unusual Items: 26000.00
SERA income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: 26000.00
SERA balance_sheet (quarterly, 2026-03-31) — Working Capital: 26307000.00
SERE.L income_statement (annual, 2021-09-30) — Gain On Sale Of Security: -7000.00
SERE.L cash_flow (annual, 2021-09-30) — Interest Paid Cff: 0.00
SERE.L cash_flow (annual, 2021-09-30) — Issuance Of Debt: 1840000.00
SERE.L cash_flow (annual, 2021-09-30) — Long Term Debt Issuance: 1840000.00
SERE.L cash_flow (annual, 2021-09-30) — Sale Of Business: 0.00
SERE.L income_statement (annual, 2022-09-30) — +Operating Expense: 18477000.00
SERE.L income_statement (annual, 2022-09-30) — +Total Revenue: 35053000.00
SERE.L balance_sheet (annual, 2022-09-30) — Accounts Payable: 528000.00
SERE.L balance_sheet (annual, 2022-09-30) — Additional Paid In Capital: 43005000.00
SERE.L income_statement (annual, 2022-09-30) — Basic Average Shares: 133734686.00
SERE.L income_statement (annual, 2022-09-30) — Basic EPS: 0.10
SERE.L cash_flow (annual, 2022-09-30) — Beginning Cash Position: 45717000.00
SERE.L balance_sheet (annual, 2022-09-30) — Capital Stock: 17966000.00
SERE.L balance_sheet (annual, 2022-09-30) — Cash And Cash Equivalents: 34324000.00
SERE.L balance_sheet (annual, 2022-09-30) — Cash Cash Equivalents And Federal Funds Sold: 34324000.00
SERE.L cash_flow (annual, 2022-09-30) — Cash Dividends Paid: -25207000.00
SERE.L cash_flow (annual, 2022-09-30) — Change In Other Current Liabilities: 0.00
SERE.L cash_flow (annual, 2022-09-30) — Change In Payable: 324000.00
SERE.L cash_flow (annual, 2022-09-30) — Change In Receivables: 958000.00
SERE.L cash_flow (annual, 2022-09-30) — Change In Working Capital: 1282000.00
SERE.L cash_flow (annual, 2022-09-30) — Changes In Cash: -11397000.00
SERE.L balance_sheet (annual, 2022-09-30) — Common Stock: 17966000.00
SERE.L cash_flow (annual, 2022-09-30) — Common Stock Dividend Paid: -25207000.00
SERE.L balance_sheet (annual, 2022-09-30) — Common Stock Equity: 188243000.00
SERE.L income_statement (annual, 2022-09-30) — Diluted Average Shares: 133734686.00
SERE.L income_statement (annual, 2022-09-30) — Diluted EPS: 0.10
SERE.L income_statement (annual, 2022-09-30) — Diluted NI Availto Com Stockholders: 13991000.00
SERE.L cash_flow (annual, 2022-09-30) — Dividends Received Cfi: 0.00
SERE.L cash_flow (annual, 2022-09-30) — Effect Of Exchange Rate Changes: 4000.00
SERE.L cash_flow (annual, 2022-09-30) — End Cash Position: 34324000.00
SERE.L cash_flow (annual, 2022-09-30) — Financing Cash Flow: -27047000.00
SERE.L cash_flow (annual, 2022-09-30) — Free Cash Flow: 10272000.00
SERE.L cash_flow (annual, 2022-09-30) — Gain Loss On Investment Securities: -7272000.00
SERE.L income_statement (annual, 2022-09-30) — General And Administrative Expense: 2382000.00
SERE.L income_statement (annual, 2022-09-30) — Interest Expense: 1128000.00
SERE.L income_statement (annual, 2022-09-30) — Interest Income: 451000.00
SERE.L cash_flow (annual, 2022-09-30) — Interest Paid Cff: 0.00
SERE.L cash_flow (annual, 2022-09-30) — Interest Paid Cfo: -897000.00
SERE.L cash_flow (annual, 2022-09-30) — Interest Received Cfo: 8000.00
SERE.L balance_sheet (annual, 2022-09-30) — Invested Capital: 256987000.00
SERE.L cash_flow (annual, 2022-09-30) — Investing Cash Flow: 5378000.00
SERE.L balance_sheet (annual, 2022-09-30) — Investment Properties: 217456000.00
SERE.L balance_sheet (annual, 2022-09-30) — Investmentin Financial Assets: 934000.00
SERE.L balance_sheet (annual, 2022-09-30) — Investments And Advances: 934000.00
SERE.L cash_flow (annual, 2022-09-30) — Issuance Of Debt: 0.00
SERE.L balance_sheet (annual, 2022-09-30) — Long Term Debt And Capital Lease Obligation: 68744000.00
SERE.L cash_flow (annual, 2022-09-30) — Long Term Debt Issuance: 0.00
SERE.L cash_flow (annual, 2022-09-30) — Long Term Debt Payments: -1840000.00
SERE.L balance_sheet (annual, 2022-09-30) — Long Term Equity Investment: 0.00
SERE.L cash_flow (annual, 2022-09-30) — Net Business Purchase And Sale: 0.00
SERE.L balance_sheet (annual, 2022-09-30) — Net Debt: 34420000.00
SERE.L cash_flow (annual, 2022-09-30) — Net Foreign Currency Exchange Gain Loss: -77000.00
SERE.L income_statement (annual, 2022-09-30) — Net Income: 13991000.00
SERE.L income_statement (annual, 2022-09-30) — Net Income Common Stockholders: 13991000.00
SERE.L income_statement (annual, 2022-09-30) — Net Income Continuous Operations: 13991000.00
SERE.L income_statement (annual, 2022-09-30) — Net Income From Continuing And Discontinued Operation: 13991000.00
SERE.L income_statement (annual, 2022-09-30) — Net Income From Continuing Operation Net Minority Interest: 13991000.00
SERE.L cash_flow (annual, 2022-09-30) — Net Income From Continuing Operations: 16576000.00
SERE.L income_statement (annual, 2022-09-30) — Net Income Including Noncontrolling Interests: 13991000.00
SERE.L income_statement (annual, 2022-09-30) — Net Interest Income: -677000.00
SERE.L cash_flow (annual, 2022-09-30) — Net Issuance Payments Of Debt: -1840000.00
SERE.L cash_flow (annual, 2022-09-30) — Net Long Term Debt Issuance: -1840000.00
SERE.L cash_flow (annual, 2022-09-30) — Net Other Financing Charges: 0.00
SERE.L cash_flow (annual, 2022-09-30) — Net Other Investing Changes: 5378000.00
SERE.L balance_sheet (annual, 2022-09-30) — Net Tangible Assets: 188243000.00
SERE.L income_statement (annual, 2022-09-30) — Normalized Income: 13991000.00
SERE.L cash_flow (annual, 2022-09-30) — Operating Cash Flow: 10272000.00
SERE.L income_statement (annual, 2022-09-30) — Operating Revenue: 35053000.00
SERE.L balance_sheet (annual, 2022-09-30) — Ordinary Shares Number: 133734686.00
SERE.L cash_flow (annual, 2022-09-30) — Other Non Cash Items: 1121000.00
SERE.L income_statement (annual, 2022-09-30) — Other Operating Expenses: 16036000.00
SERE.L balance_sheet (annual, 2022-09-30) — Payables: 1954000.00
SERE.L balance_sheet (annual, 2022-09-30) — Prepaid Assets: 1569000.00
SERE.L income_statement (annual, 2022-09-30) — Pretax Income: 16576000.00
SERE.L cash_flow (annual, 2022-09-30) — Purchase Of Business: 0.00
SERE.L balance_sheet (annual, 2022-09-30) — Receivables: 14220000.00
SERE.L income_statement (annual, 2022-09-30) — Rent Expense Supplemental: 534000.00
SERE.L cash_flow (annual, 2022-09-30) — Repayment Of Debt: -1840000.00
SERE.L balance_sheet (annual, 2022-09-30) — Retained Earnings: 10662000.00
SERE.L cash_flow (annual, 2022-09-30) — Sale Of Business: 0.00
SERE.L income_statement (annual, 2022-09-30) — Selling And Marketing Expense: 59000.00
SERE.L income_statement (annual, 2022-09-30) — Selling General And Administration: 2441000.00
SERE.L balance_sheet (annual, 2022-09-30) — Share Issued: 133734686.00
SERE.L balance_sheet (annual, 2022-09-30) — Stockholders Equity: 188243000.00
SERE.L balance_sheet (annual, 2022-09-30) — Tangible Book Value: 188243000.00
SERE.L income_statement (annual, 2022-09-30) — Tax Effect Of Unusual Items: 0.00
SERE.L income_statement (annual, 2022-09-30) — Tax Provision: 2585000.00
SERE.L income_statement (annual, 2022-09-30) — Tax Rate For Calcs: 0.16
SERE.L balance_sheet (annual, 2022-09-30) — Taxes Receivable: 891000.00
SERE.L cash_flow (annual, 2022-09-30) — Taxes Refund Paid: -469000.00
SERE.L balance_sheet (annual, 2022-09-30) — Total Assets: 269394000.00
SERE.L balance_sheet (annual, 2022-09-30) — Total Capitalization: 256987000.00
SERE.L balance_sheet (annual, 2022-09-30) — Total Debt: 68744000.00
SERE.L balance_sheet (annual, 2022-09-30) — Total Equity Gross Minority Interest: 188243000.00
SERE.L balance_sheet (annual, 2022-09-30) — Total Liabilities Net Minority Interest: 81151000.00
SERE.L balance_sheet (annual, 2022-09-30) — Total Tax Payable: 1426000.00
SERE.L income_statement (annual, 2022-09-30) — Total Unusual Items: 6351000.00
SERE.L income_statement (annual, 2022-09-30) — Total Unusual Items Excluding Goodwill: 6351000.00
SERE.L income_statement (annual, 2023-09-30) — +Operating Expense: 1230000.00
SERE.L income_statement (annual, 2023-09-30) — +Total Revenue: -8792000.00
SERE.L balance_sheet (annual, 2023-09-30) — Accounts Payable: 389000.00
SERE.L balance_sheet (annual, 2023-09-30) — Additional Paid In Capital: 43005000.00
SERE.L income_statement (annual, 2023-09-30) — Basic Average Shares: 133734686.00
SERE.L income_statement (annual, 2023-09-30) — Basic EPS: -0.07
SERE.L cash_flow (annual, 2023-09-30) — Beginning Cash Position: 34324000.00
SERE.L balance_sheet (annual, 2023-09-30) — Capital Stock: 17966000.00
SERE.L balance_sheet (annual, 2023-09-30) — Cash And Cash Equivalents: 32445000.00
SERE.L balance_sheet (annual, 2023-09-30) — Cash Cash Equivalents And Federal Funds Sold: 32445000.00
SERE.L cash_flow (annual, 2023-09-30) — Cash Dividends Paid: -7422000.00
SERE.L cash_flow (annual, 2023-09-30) — Change In Other Current Liabilities: 0.00
SERE.L cash_flow (annual, 2023-09-30) — Change In Payable: -1071000.00
SERE.L cash_flow (annual, 2023-09-30) — Change In Receivables: 7564000.00
SERE.L cash_flow (annual, 2023-09-30) — Change In Working Capital: 6493000.00
SERE.L cash_flow (annual, 2023-09-30) — Changes In Cash: -1867000.00
SERE.L balance_sheet (annual, 2023-09-30) — Common Stock: 17966000.00
SERE.L cash_flow (annual, 2023-09-30) — Common Stock Dividend Paid: -7422000.00
SERE.L balance_sheet (annual, 2023-09-30) — Common Stock Equity: 171439000.00
SERE.L income_statement (annual, 2023-09-30) — Diluted Average Shares: 133734686.00
SERE.L income_statement (annual, 2023-09-30) — Diluted EPS: -0.07
SERE.L income_statement (annual, 2023-09-30) — Diluted NI Availto Com Stockholders: -9382000.00
SERE.L cash_flow (annual, 2023-09-30) — Dividends Received Cfi: 0.00
SERE.L cash_flow (annual, 2023-09-30) — Effect Of Exchange Rate Changes: -12000.00
SERE.L cash_flow (annual, 2023-09-30) — End Cash Position: 32445000.00
SERE.L cash_flow (annual, 2023-09-30) — Financing Cash Flow: -2612000.00
SERE.L cash_flow (annual, 2023-09-30) — Free Cash Flow: 15896000.00
SERE.L cash_flow (annual, 2023-09-30) — Gain Loss On Investment Securities: 19986000.00
SERE.L income_statement (annual, 2023-09-30) — Gain On Sale Of Security: -260000.00
SERE.L income_statement (annual, 2023-09-30) — General And Administrative Expense: 2192000.00
SERE.L income_statement (annual, 2023-09-30) — Interest Expense: 1714000.00
SERE.L income_statement (annual, 2023-09-30) — Interest Income: 228000.00
SERE.L cash_flow (annual, 2023-09-30) — Interest Paid Cff: 0.00
SERE.L cash_flow (annual, 2023-09-30) — Interest Paid Cfo: -1573000.00
SERE.L cash_flow (annual, 2023-09-30) — Interest Received Cfo: 228000.00
SERE.L balance_sheet (annual, 2023-09-30) — Invested Capital: 245062000.00
SERE.L cash_flow (annual, 2023-09-30) — Investing Cash Flow: -15151000.00
SERE.L balance_sheet (annual, 2023-09-30) — Investment Properties: 213098000.00
SERE.L balance_sheet (annual, 2023-09-30) — Investmentin Financial Assets: 674000.00
SERE.L balance_sheet (annual, 2023-09-30) — Investments And Advances: 674000.00
SERE.L cash_flow (annual, 2023-09-30) — Issuance Of Debt: 31760000.00
SERE.L balance_sheet (annual, 2023-09-30) — Long Term Debt And Capital Lease Obligation: 73623000.00
SERE.L cash_flow (annual, 2023-09-30) — Long Term Debt Issuance: 31760000.00
SERE.L cash_flow (annual, 2023-09-30) — Long Term Debt Payments: -26950000.00
SERE.L balance_sheet (annual, 2023-09-30) — Long Term Equity Investment: 0.00
SERE.L cash_flow (annual, 2023-09-30) — Net Business Purchase And Sale: 0.00
SERE.L balance_sheet (annual, 2023-09-30) — Net Debt: 41178000.00
SERE.L cash_flow (annual, 2023-09-30) — Net Foreign Currency Exchange Gain Loss: 12000.00
SERE.L income_statement (annual, 2023-09-30) — Net Income: -9382000.00
SERE.L income_statement (annual, 2023-09-30) — Net Income Common Stockholders: -9382000.00
SERE.L income_statement (annual, 2023-09-30) — Net Income Continuous Operations: -9382000.00
SERE.L income_statement (annual, 2023-09-30) — Net Income From Continuing And Discontinued Operation: -9382000.00
SERE.L income_statement (annual, 2023-09-30) — Net Income From Continuing Operation Net Minority Interest: -9382000.00
SERE.L cash_flow (annual, 2023-09-30) — Net Income From Continuing Operations: -10022000.00
SERE.L income_statement (annual, 2023-09-30) — Net Income Including Noncontrolling Interests: -9382000.00
SERE.L income_statement (annual, 2023-09-30) — Net Interest Income: -1486000.00
SERE.L cash_flow (annual, 2023-09-30) — Net Issuance Payments Of Debt: 4810000.00
SERE.L cash_flow (annual, 2023-09-30) — Net Long Term Debt Issuance: 4810000.00
SERE.L cash_flow (annual, 2023-09-30) — Net Other Financing Charges: 0.00
SERE.L cash_flow (annual, 2023-09-30) — Net Other Investing Changes: -15151000.00
SERE.L balance_sheet (annual, 2023-09-30) — Net Tangible Assets: 171439000.00
SERE.L income_statement (annual, 2023-09-30) — Normalized Income: -9382000.00
SERE.L cash_flow (annual, 2023-09-30) — Operating Cash Flow: 15896000.00
SERE.L income_statement (annual, 2023-09-30) — Operating Revenue: -8792000.00
SERE.L balance_sheet (annual, 2023-09-30) — Ordinary Shares Number: 133734686.00
SERE.L cash_flow (annual, 2023-09-30) — Other Non Cash Items: 1486000.00
SERE.L income_statement (annual, 2023-09-30) — Other Operating Expenses: -1019000.00
SERE.L balance_sheet (annual, 2023-09-30) — Payables: 1360000.00
SERE.L balance_sheet (annual, 2023-09-30) — Prepaid Assets: 1067000.00
SERE.L income_statement (annual, 2023-09-30) — Pretax Income: -10022000.00
SERE.L cash_flow (annual, 2023-09-30) — Purchase Of Business: 0.00
SERE.L balance_sheet (annual, 2023-09-30) — Receivables: 7533000.00
SERE.L income_statement (annual, 2023-09-30) — Rent Expense Supplemental: 5398000.00
SERE.L cash_flow (annual, 2023-09-30) — Repayment Of Debt: -26950000.00
SERE.L balance_sheet (annual, 2023-09-30) — Retained Earnings: -6142000.00
SERE.L income_statement (annual, 2023-09-30) — Selling And Marketing Expense: 57000.00
SERE.L income_statement (annual, 2023-09-30) — Selling General And Administration: 2249000.00
SERE.L balance_sheet (annual, 2023-09-30) — Share Issued: 133734686.00
SERE.L balance_sheet (annual, 2023-09-30) — Stockholders Equity: 171439000.00
SERE.L balance_sheet (annual, 2023-09-30) — Tangible Book Value: 171439000.00
SERE.L income_statement (annual, 2023-09-30) — Tax Effect Of Unusual Items: 0.00
SERE.L income_statement (annual, 2023-09-30) — Tax Provision: -640000.00
SERE.L income_statement (annual, 2023-09-30) — Tax Rate For Calcs: 0.06
SERE.L balance_sheet (annual, 2023-09-30) — Taxes Receivable: 297000.00
SERE.L cash_flow (annual, 2023-09-30) — Taxes Refund Paid: -714000.00
SERE.L balance_sheet (annual, 2023-09-30) — Total Assets: 255114000.00
SERE.L balance_sheet (annual, 2023-09-30) — Total Capitalization: 245062000.00
SERE.L balance_sheet (annual, 2023-09-30) — Total Debt: 73623000.00
SERE.L balance_sheet (annual, 2023-09-30) — Total Equity Gross Minority Interest: 171439000.00
SERE.L balance_sheet (annual, 2023-09-30) — Total Liabilities Net Minority Interest: 83675000.00
SERE.L balance_sheet (annual, 2023-09-30) — Total Tax Payable: 971000.00
SERE.L income_statement (annual, 2023-09-30) — Total Unusual Items: -19726000.00
SERE.L income_statement (annual, 2023-09-30) — Total Unusual Items Excluding Goodwill: -19726000.00
SERE.L balance_sheet (annual, 2023-09-30) — Treasury Shares Number: 0.00
SERE.L income_statement (annual, 2024-09-30) — +Operating Expense: 3126000.00
SERE.L income_statement (annual, 2024-09-30) — +Total Revenue: 4474000.00
SERE.L balance_sheet (annual, 2024-09-30) — Accounts Payable: 844000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 844000.00
SERE.L balance_sheet (annual, 2024-09-30) — Additional Paid In Capital: 43005000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Additional Paid In Capital: 43005000.00
SERE.L income_statement (annual, 2024-09-30) — Basic Average Shares: 133734686.00
SERE.L income_statement (annual, 2024-09-30) — Basic EPS: 0.00
SERE.L cash_flow (annual, 2024-09-30) — Beginning Cash Position: 32445000.00
SERE.L balance_sheet (annual, 2024-09-30) — Capital Stock: 17966000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Capital Stock: 17966000.00
SERE.L balance_sheet (annual, 2024-09-30) — Cash And Cash Equivalents: 27362000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Cash And Cash Equivalents: 27362000.00
SERE.L balance_sheet (annual, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 27362000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Cash Cash Equivalents And Federal Funds Sold: 27362000.00
SERE.L cash_flow (annual, 2024-09-30) — Cash Dividends Paid: -7917000.00
SERE.L cash_flow (annual, 2024-09-30) — Change In Other Current Liabilities: 0.00
SERE.L cash_flow (annual, 2024-09-30) — Change In Payable: -167000.00
SERE.L cash_flow (annual, 2024-09-30) — Change In Receivables: -627000.00
SERE.L cash_flow (annual, 2024-09-30) — Change In Working Capital: -794000.00
SERE.L cash_flow (annual, 2024-09-30) — Changes In Cash: -5087000.00
SERE.L balance_sheet (annual, 2024-09-30) — Common Stock: 17966000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Common Stock: 17966000.00
SERE.L cash_flow (annual, 2024-09-30) — Common Stock Dividend Paid: -7917000.00
SERE.L balance_sheet (annual, 2024-09-30) — Common Stock Equity: 164097000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Common Stock Equity: 164097000.00
SERE.L cash_flow (annual, 2024-09-30) — Common Stock Payments: 0.00
SERE.L income_statement (annual, 2024-09-30) — Diluted Average Shares: 133734686.00
SERE.L income_statement (annual, 2024-09-30) — Diluted EPS: 0.00
SERE.L income_statement (annual, 2024-09-30) — Diluted NI Availto Com Stockholders: 575000.00
SERE.L cash_flow (annual, 2024-09-30) — Dividends Received Cfi: 0.00
SERE.L cash_flow (annual, 2024-09-30) — Effect Of Exchange Rate Changes: 4000.00
SERE.L cash_flow (annual, 2024-09-30) — End Cash Position: 27362000.00
SERE.L cash_flow (annual, 2024-09-30) — Financing Cash Flow: -11295000.00
SERE.L cash_flow (annual, 2024-09-30) — Free Cash Flow: 7890000.00
SERE.L cash_flow (annual, 2024-09-30) — Gain Loss On Investment Securities: 8234000.00
SERE.L income_statement (annual, 2024-09-30) — General And Administrative Expense: 2277000.00
SERE.L income_statement (annual, 2024-09-30) — Interest Expense: 2596000.00
SERE.L income_statement (annual, 2024-09-30) — Interest Income: 654000.00
SERE.L cash_flow (annual, 2024-09-30) — Interest Paid Cfo: -2145000.00
SERE.L cash_flow (annual, 2024-09-30) — Interest Received Cfo: 654000.00
SERE.L balance_sheet (annual, 2024-09-30) — Invested Capital: 234568000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Invested Capital: 234568000.00
SERE.L cash_flow (annual, 2024-09-30) — Investing Cash Flow: -1682000.00
SERE.L balance_sheet (annual, 2024-09-30) — Investment Properties: 206522000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Investment Properties: 206522000.00
SERE.L balance_sheet (annual, 2024-09-30) — Investmentin Financial Assets: 236000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Investmentin Financial Assets: 236000.00
SERE.L balance_sheet (annual, 2024-09-30) — Investments And Advances: 236000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Investments And Advances: 236000.00
SERE.L cash_flow (annual, 2024-09-30) — Issuance Of Debt: 0.00
SERE.L balance_sheet (annual, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 70471000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 70471000.00
SERE.L cash_flow (annual, 2024-09-30) — Long Term Debt Issuance: 0.00
SERE.L cash_flow (annual, 2024-09-30) — Long Term Debt Payments: -3000000.00
SERE.L balance_sheet (annual, 2024-09-30) — Long Term Equity Investment: 0.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Long Term Equity Investment: 0.00
SERE.L cash_flow (annual, 2024-09-30) — Net Business Purchase And Sale: 0.00
SERE.L cash_flow (annual, 2024-09-30) — Net Common Stock Issuance: 0.00
SERE.L balance_sheet (annual, 2024-09-30) — Net Debt: 43109000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Net Debt: 43109000.00
SERE.L cash_flow (annual, 2024-09-30) — Net Foreign Currency Exchange Gain Loss: -4000.00
SERE.L income_statement (annual, 2024-09-30) — Net Income: 575000.00
SERE.L income_statement (annual, 2024-09-30) — Net Income Common Stockholders: 575000.00
SERE.L income_statement (annual, 2024-09-30) — Net Income Continuous Operations: 575000.00
SERE.L income_statement (annual, 2024-09-30) — Net Income From Continuing And Discontinued Operation: 575000.00
SERE.L income_statement (annual, 2024-09-30) — Net Income From Continuing Operation Net Minority Interest: 575000.00
SERE.L cash_flow (annual, 2024-09-30) — Net Income From Continuing Operations: 1348000.00
SERE.L income_statement (annual, 2024-09-30) — Net Income Including Noncontrolling Interests: 575000.00
SERE.L income_statement (annual, 2024-09-30) — Net Interest Income: -1942000.00
SERE.L cash_flow (annual, 2024-09-30) — Net Issuance Payments Of Debt: -3000000.00
SERE.L cash_flow (annual, 2024-09-30) — Net Long Term Debt Issuance: -3000000.00
SERE.L cash_flow (annual, 2024-09-30) — Net Other Financing Charges: -56000.00
SERE.L cash_flow (annual, 2024-09-30) — Net Other Investing Changes: -1682000.00
SERE.L balance_sheet (annual, 2024-09-30) — Net Tangible Assets: 164097000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Net Tangible Assets: 164097000.00
SERE.L income_statement (annual, 2024-09-30) — Normalized Income: 575000.00
SERE.L cash_flow (annual, 2024-09-30) — Operating Cash Flow: 7890000.00
SERE.L income_statement (annual, 2024-09-30) — Operating Revenue: 4474000.00
SERE.L balance_sheet (annual, 2024-09-30) — Ordinary Shares Number: 133734686.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Ordinary Shares Number: 133734686.00
SERE.L cash_flow (annual, 2024-09-30) — Other Non Cash Items: 1942000.00
SERE.L income_statement (annual, 2024-09-30) — Other Operating Expenses: 766000.00
SERE.L balance_sheet (annual, 2024-09-30) — Payables: 1304000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Payables: 1304000.00
SERE.L balance_sheet (annual, 2024-09-30) — Prepaid Assets: 1401000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Prepaid Assets: 1401000.00
SERE.L income_statement (annual, 2024-09-30) — Pretax Income: 1348000.00
SERE.L cash_flow (annual, 2024-09-30) — Purchase Of Business: 0.00
SERE.L balance_sheet (annual, 2024-09-30) — Receivables: 8303000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Receivables: 8303000.00
SERE.L income_statement (annual, 2024-09-30) — Rent Expense Supplemental: 5602000.00
SERE.L cash_flow (annual, 2024-09-30) — Repayment Of Debt: -3000000.00
SERE.L cash_flow (annual, 2024-09-30) — Repurchase Of Capital Stock: 0.00
SERE.L balance_sheet (annual, 2024-09-30) — Retained Earnings: 103126000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Retained Earnings: 103126000.00
SERE.L income_statement (annual, 2024-09-30) — Selling And Marketing Expense: 83000.00
SERE.L income_statement (annual, 2024-09-30) — Selling General And Administration: 2360000.00
SERE.L balance_sheet (annual, 2024-09-30) — Share Issued: 133734686.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Share Issued: 133734686.00
SERE.L balance_sheet (annual, 2024-09-30) — Stockholders Equity: 164097000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Stockholders Equity: 164097000.00
SERE.L balance_sheet (annual, 2024-09-30) — Tangible Book Value: 164097000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Tangible Book Value: 164097000.00
SERE.L income_statement (annual, 2024-09-30) — Tax Effect Of Unusual Items: 0.00
SERE.L income_statement (annual, 2024-09-30) — Tax Provision: 773000.00
SERE.L income_statement (annual, 2024-09-30) — Tax Rate For Calcs: 0.25
SERE.L balance_sheet (annual, 2024-09-30) — Taxes Receivable: 322000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Taxes Receivable: 322000.00
SERE.L cash_flow (annual, 2024-09-30) — Taxes Refund Paid: -1345000.00
SERE.L balance_sheet (annual, 2024-09-30) — Total Assets: 244146000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Total Assets: 244146000.00
SERE.L balance_sheet (annual, 2024-09-30) — Total Capitalization: 234568000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Total Capitalization: 234568000.00
SERE.L balance_sheet (annual, 2024-09-30) — Total Debt: 70471000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Total Debt: 70471000.00
SERE.L balance_sheet (annual, 2024-09-30) — Total Equity Gross Minority Interest: 164097000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Total Equity Gross Minority Interest: 164097000.00
SERE.L balance_sheet (annual, 2024-09-30) — Total Liabilities Net Minority Interest: 80049000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Total Liabilities Net Minority Interest: 80049000.00
SERE.L balance_sheet (annual, 2024-09-30) — Total Tax Payable: 460000.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Total Tax Payable: 460000.00
SERE.L income_statement (annual, 2024-09-30) — Total Unusual Items: 0.00
SERE.L income_statement (annual, 2024-09-30) — Total Unusual Items Excluding Goodwill: 0.00
SERE.L balance_sheet (annual, 2024-09-30) — Treasury Stock: 0.00
SERE.L balance_sheet (quarterly, 2024-09-30) — Treasury Stock: 0.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 6363000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 43005000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Capital Stock: 17966000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 26881000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Federal Funds Sold: 26881000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Common Stock: 17966000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 158854000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Invested Capital: 229382000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Investment Properties: 192574000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 24000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 24000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 70528000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 0.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Net Debt: 43647000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 158854000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 132262986.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Payables: 6506000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Receivables: 8988000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 99041000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Share Issued: 133734686.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 158854000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 158854000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Total Assets: 240067000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 229382000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Total Debt: 70528000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 158854000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 81213000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 143000.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1471700.00
SERE.L balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1158000.00
SERE.L income_statement (annual, 2025-09-30) — +Operating Expense: 2625000.00
SERE.L income_statement (annual, 2025-09-30) — +Total Revenue: 6773000.00
SERE.L balance_sheet (annual, 2025-09-30) — Accounts Payable: 560000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 560000.00
SERE.L balance_sheet (annual, 2025-09-30) — Additional Paid In Capital: 43005000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 43005000.00
SERE.L income_statement (annual, 2025-09-30) — Basic Average Shares: 132082196.00
SERE.L income_statement (annual, 2025-09-30) — Basic EPS: 0.02
SERE.L cash_flow (annual, 2025-09-30) — Beginning Cash Position: 27362000.00
SERE.L balance_sheet (annual, 2025-09-30) — Capital Stock: 17966000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Capital Stock: 17966000.00
SERE.L balance_sheet (annual, 2025-09-30) — Cash And Cash Equivalents: 28362000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 28362000.00
SERE.L balance_sheet (annual, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 28362000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Federal Funds Sold: 28362000.00
SERE.L cash_flow (annual, 2025-09-30) — Cash Dividends Paid: -7856000.00
SERE.L cash_flow (annual, 2025-09-30) — Change In Other Current Liabilities: 0.00
SERE.L cash_flow (annual, 2025-09-30) — Change In Payable: 975000.00
SERE.L cash_flow (annual, 2025-09-30) — Change In Receivables: -853000.00
SERE.L cash_flow (annual, 2025-09-30) — Change In Working Capital: 122000.00
SERE.L cash_flow (annual, 2025-09-30) — Changes In Cash: 1010000.00
SERE.L balance_sheet (annual, 2025-09-30) — Common Stock: 17966000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Common Stock: 17966000.00
SERE.L cash_flow (annual, 2025-09-30) — Common Stock Dividend Paid: -7856000.00
SERE.L balance_sheet (annual, 2025-09-30) — Common Stock Equity: 156655000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 156655000.00
SERE.L cash_flow (annual, 2025-09-30) — Common Stock Payments: -1815000.00
SERE.L income_statement (annual, 2025-09-30) — Diluted Average Shares: 132082196.00
SERE.L income_statement (annual, 2025-09-30) — Diluted EPS: 0.02
SERE.L income_statement (annual, 2025-09-30) — Diluted NI Availto Com Stockholders: 2229000.00
SERE.L cash_flow (annual, 2025-09-30) — Dividends Received Cfi: 0.00
SERE.L cash_flow (annual, 2025-09-30) — Effect Of Exchange Rate Changes: -10000.00
SERE.L cash_flow (annual, 2025-09-30) — End Cash Position: 28362000.00
SERE.L cash_flow (annual, 2025-09-30) — Financing Cash Flow: -16234000.00
SERE.L cash_flow (annual, 2025-09-30) — Free Cash Flow: 6276000.00
SERE.L cash_flow (annual, 2025-09-30) — Gain Loss On Investment Securities: 3272000.00
SERE.L income_statement (annual, 2025-09-30) — General And Administrative Expense: 2480000.00
SERE.L income_statement (annual, 2025-09-30) — Interest Expense: 2663000.00
SERE.L income_statement (annual, 2025-09-30) — Interest Income: 411000.00
SERE.L cash_flow (annual, 2025-09-30) — Interest Paid Cfo: -2640000.00
SERE.L cash_flow (annual, 2025-09-30) — Interest Received Cfo: 411000.00
SERE.L balance_sheet (annual, 2025-09-30) — Invested Capital: 220674000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Invested Capital: 220674000.00
SERE.L cash_flow (annual, 2025-09-30) — Investing Cash Flow: 10968000.00
SERE.L balance_sheet (annual, 2025-09-30) — Investment Properties: 192514000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Investment Properties: 192514000.00
SERE.L balance_sheet (annual, 2025-09-30) — Investmentin Financial Assets: 4000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 4000.00
SERE.L balance_sheet (annual, 2025-09-30) — Investments And Advances: 4000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 4000.00
SERE.L balance_sheet (annual, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 64019000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 64019000.00
SERE.L cash_flow (annual, 2025-09-30) — Long Term Debt Payments: -6563000.00
SERE.L balance_sheet (annual, 2025-09-30) — Long Term Equity Investment: 0.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 0.00
SERE.L cash_flow (annual, 2025-09-30) — Net Business Purchase And Sale: 0.00
SERE.L cash_flow (annual, 2025-09-30) — Net Common Stock Issuance: -1815000.00
SERE.L balance_sheet (annual, 2025-09-30) — Net Debt: 35657000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Net Debt: 35657000.00
SERE.L cash_flow (annual, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 10000.00
SERE.L income_statement (annual, 2025-09-30) — Net Income: 2229000.00
SERE.L income_statement (annual, 2025-09-30) — Net Income Common Stockholders: 2229000.00
SERE.L income_statement (annual, 2025-09-30) — Net Income Continuous Operations: 2229000.00
SERE.L income_statement (annual, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 2229000.00
SERE.L income_statement (annual, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 2229000.00
SERE.L cash_flow (annual, 2025-09-30) — Net Income From Continuing Operations: 4148000.00
SERE.L income_statement (annual, 2025-09-30) — Net Income Including Noncontrolling Interests: 2229000.00
SERE.L income_statement (annual, 2025-09-30) — Net Interest Income: -2252000.00
SERE.L cash_flow (annual, 2025-09-30) — Net Issuance Payments Of Debt: -6563000.00
SERE.L cash_flow (annual, 2025-09-30) — Net Long Term Debt Issuance: -6563000.00
SERE.L cash_flow (annual, 2025-09-30) — Net Other Financing Charges: 0.00
SERE.L cash_flow (annual, 2025-09-30) — Net Other Investing Changes: 10968000.00
SERE.L balance_sheet (annual, 2025-09-30) — Net Tangible Assets: 156655000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 156655000.00
SERE.L income_statement (annual, 2025-09-30) — Normalized Income: 2249250.00
SERE.L cash_flow (annual, 2025-09-30) — Operating Cash Flow: 6276000.00
SERE.L income_statement (annual, 2025-09-30) — Operating Revenue: 6773000.00
SERE.L balance_sheet (annual, 2025-09-30) — Ordinary Shares Number: 131407986.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 131407986.00
SERE.L cash_flow (annual, 2025-09-30) — Other Non Cash Items: 2252000.00
SERE.L income_statement (annual, 2025-09-30) — Other Operating Expenses: 99000.00
SERE.L balance_sheet (annual, 2025-09-30) — Payables: 1525000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Payables: 1525000.00
SERE.L balance_sheet (annual, 2025-09-30) — Prepaid Assets: 1430000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 1430000.00
SERE.L income_statement (annual, 2025-09-30) — Pretax Income: 4148000.00
SERE.L cash_flow (annual, 2025-09-30) — Purchase Of Business: 0.00
SERE.L balance_sheet (annual, 2025-09-30) — Receivables: 8529000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Receivables: 8529000.00
SERE.L income_statement (annual, 2025-09-30) — Rent Expense Supplemental: 6272000.00
SERE.L cash_flow (annual, 2025-09-30) — Repayment Of Debt: -6563000.00
SERE.L cash_flow (annual, 2025-09-30) — Repurchase Of Capital Stock: -1815000.00
SERE.L balance_sheet (annual, 2025-09-30) — Retained Earnings: 97499000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 97499000.00
SERE.L income_statement (annual, 2025-09-30) — Selling And Marketing Expense: 46000.00
SERE.L income_statement (annual, 2025-09-30) — Selling General And Administration: 2526000.00
SERE.L balance_sheet (annual, 2025-09-30) — Share Issued: 133734686.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Share Issued: 133734686.00
SERE.L balance_sheet (annual, 2025-09-30) — Stockholders Equity: 156655000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 156655000.00
SERE.L balance_sheet (annual, 2025-09-30) — Tangible Book Value: 156655000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 156655000.00
SERE.L income_statement (annual, 2025-09-30) — Tax Effect Of Unusual Items: -6750.00
SERE.L income_statement (annual, 2025-09-30) — Tax Provision: 1919000.00
SERE.L income_statement (annual, 2025-09-30) — Tax Rate For Calcs: 0.25
SERE.L balance_sheet (annual, 2025-09-30) — Taxes Receivable: 918000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 918000.00
SERE.L cash_flow (annual, 2025-09-30) — Taxes Refund Paid: -1299000.00
SERE.L balance_sheet (annual, 2025-09-30) — Total Assets: 231757000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Total Assets: 231757000.00
SERE.L balance_sheet (annual, 2025-09-30) — Total Capitalization: 220674000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 220674000.00
SERE.L balance_sheet (annual, 2025-09-30) — Total Debt: 64019000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Total Debt: 64019000.00
SERE.L balance_sheet (annual, 2025-09-30) — Total Equity Gross Minority Interest: 156655000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 156655000.00
SERE.L balance_sheet (annual, 2025-09-30) — Total Liabilities Net Minority Interest: 75102000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 75102000.00
SERE.L balance_sheet (annual, 2025-09-30) — Total Tax Payable: 965000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 965000.00
SERE.L income_statement (annual, 2025-09-30) — Total Unusual Items: -27000.00
SERE.L income_statement (annual, 2025-09-30) — Total Unusual Items Excluding Goodwill: -27000.00
SERE.L balance_sheet (annual, 2025-09-30) — Treasury Shares Number: 2326700.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 2326700.00
SERE.L balance_sheet (annual, 2025-09-30) — Treasury Stock: 1815000.00
SERE.L balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1815000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 7687000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 43005000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Capital Stock: 17966000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 13160000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Federal Funds Sold: 27261000.00
SERE.L balance_sheet (quarterly, 2026-03-31) — Cash Financial: 13160000.00