speb/financial-data huggingface dataset:
SQFTP cash_flow (annual, 2023-12-31) — Change In Working Capital: 179550.00
SQFTP cash_flow (annual, 2023-12-31) — Changes In Cash: -10006297.00
SQFTP balance_sheet (annual, 2023-12-31) — Common Stock: 122651.00
SQFTP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1194635.00
SQFTP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 50945274.00
SQFTP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 0.00
SQFTP cash_flow (annual, 2023-12-31) — Common Stock Payments: -137157011.00
SQFTP income_statement (annual, 2023-12-31) — Cost Of Revenue: 5962918.00
SQFTP balance_sheet (annual, 2023-12-31) — Current Assets: 14955551.00
SQFTP balance_sheet (annual, 2023-12-31) — Current Liabilities: 6897943.00
SQFTP cash_flow (annual, 2023-12-31) — Depreciation: 5425739.00
SQFTP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 5420765.00
SQFTP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 5425739.00
SQFTP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 5420765.00
SQFTP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 5425739.00
SQFTP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 8027600.00
SQFTP balance_sheet (annual, 2023-12-31) — Dividends Payable: 174011.00
SQFTP income_statement (annual, 2023-12-31) — EBIT: 17846635.00
SQFTP income_statement (annual, 2023-12-31) — EBITDA: 23272374.00
SQFTP cash_flow (annual, 2023-12-31) — End Cash Position: 6510428.00
SQFTP cash_flow (annual, 2023-12-31) — Financing Cash Flow: -132053423.00
SQFTP balance_sheet (annual, 2023-12-31) — Finished Goods: 5459993.00
SQFTP cash_flow (annual, 2023-12-31) — Free Cash Flow: 1448573.00
SQFTP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -43561683.00
SQFTP income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 40321483.00
SQFTP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -20119574.00
SQFTP income_statement (annual, 2023-12-31) — General And Administrative Expense: 6790432.00
SQFTP balance_sheet (annual, 2023-12-31) — Goodwill: 1574000.00
SQFTP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 5684139.00
SQFTP balance_sheet (annual, 2023-12-31) — Gross PPE: 15649.00
SQFTP income_statement (annual, 2023-12-31) — Gross Profit: 11672696.00
SQFTP income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 3247097.00
SQFTP cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 533340.00
SQFTP income_statement (annual, 2023-12-31) — Interest Expense: 5004889.00
SQFTP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 5004889.00
SQFTP income_statement (annual, 2023-12-31) — Interest Income: 1435298.00
SQFTP income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1435298.00
SQFTP cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 4962458.00
SQFTP balance_sheet (annual, 2023-12-31) — Inventory: 5459993.00
SQFTP balance_sheet (annual, 2023-12-31) — Invested Capital: 158658547.00
SQFTP cash_flow (annual, 2023-12-31) — Investing Cash Flow: 120598553.00
SQFTP balance_sheet (annual, 2023-12-31) — Investment Properties: 134585652.00
SQFTP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 18363670.00
SQFTP balance_sheet (annual, 2023-12-31) — Investments And Advances: 18363670.00
SQFTP balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 0.00
SQFTP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 0.00
SQFTP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 20804277.00
SQFTP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 16086.00
SQFTP balance_sheet (annual, 2023-12-31) — Long Term Debt: 107713273.00
SQFTP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 107729359.00
SQFTP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 20804277.00
SQFTP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -10089026.00
SQFTP balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 0.00
SQFTP balance_sheet (annual, 2023-12-31) — Minority Interest: 10367887.00
SQFTP income_statement (annual, 2023-12-31) — Minority Interests: -3031080.00
SQFTP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -137157011.00
SQFTP balance_sheet (annual, 2023-12-31) — Net Debt: 101202845.00
SQFTP income_statement (annual, 2023-12-31) — Net Income: 10146446.00
SQFTP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 8027600.00
SQFTP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 13177526.00
SQFTP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10146446.00
SQFTP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10146446.00
SQFTP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 13177526.00
SQFTP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 13177526.00
SQFTP income_statement (annual, 2023-12-31) — Net Interest Income: -3569591.00
SQFTP cash_flow (annual, 2023-12-31) — Net Investment Properties Purchase And Sale: -17579126.00
SQFTP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 137970197.00
SQFTP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 10715251.00
SQFTP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 10715251.00
SQFTP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -3569591.00
SQFTP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -1928196.00
SQFTP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 207482.00
SQFTP balance_sheet (annual, 2023-12-31) — Net PPE: 15649.00
SQFTP cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: -369986.00
SQFTP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 45270044.00
SQFTP balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 2008817.00
SQFTP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 346762.00
SQFTP income_statement (annual, 2023-12-31) — Normalized EBITDA: 6317562.00
SQFTP income_statement (annual, 2023-12-31) — Normalized Income: -3247855.48
SQFTP balance_sheet (annual, 2023-12-31) — Notes Receivable: 316374.00
SQFTP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 1448573.00
SQFTP cash_flow (annual, 2023-12-31) — Operating Gains Losses: -43561683.00
SQFTP income_statement (annual, 2023-12-31) — Operating Income: -543475.00
SQFTP income_statement (annual, 2023-12-31) — Operating Revenue: 17635614.00
SQFTP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1226506.00
SQFTP income_statement (annual, 2023-12-31) — Other Gand A: 6790432.00
SQFTP income_statement (annual, 2023-12-31) — Other Income Expense: 16954812.00
SQFTP balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 4110139.00
SQFTP cash_flow (annual, 2023-12-31) — Other Non Cash Items: -1187973.00
SQFTP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 349160.00
SQFTP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 13266.00
SQFTP balance_sheet (annual, 2023-12-31) — Other Properties: 15649.00
SQFTP balance_sheet (annual, 2023-12-31) — Other Receivables: 1973887.00
SQFTP income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
SQFTP balance_sheet (annual, 2023-12-31) — Payables: 6897943.00
SQFTP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 6897943.00
SQFTP balance_sheet (annual, 2023-12-31) — Preferred Shares Number: 898940.00
SQFTP balance_sheet (annual, 2023-12-31) — Preferred Stock: 8909.00
SQFTP cash_flow (annual, 2023-12-31) — Preferred Stock Dividend Paid: -2118846.00
SQFTP income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 2118846.00
SQFTP balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 8909.00
SQFTP cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 0.00
SQFTP cash_flow (annual, 2023-12-31) — Preferred Stock Payments: -369986.00
SQFTP income_statement (annual, 2023-12-31) — Pretax Income: 12841746.00
SQFTP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2161724.00
SQFTP cash_flow (annual, 2023-12-31) — Purchase Of Investment Properties: -28277512.00
SQFTP balance_sheet (annual, 2023-12-31) — Receivables: 2985130.00
SQFTP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 5967892.00
SQFTP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 5420765.00
SQFTP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -10089026.00
SQFTP cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -137526997.00
SQFTP balance_sheet (annual, 2023-12-31) — Retained Earnings: -131508785.00
SQFTP cash_flow (annual, 2023-12-31) — Sale Of Investment: 140131921.00
SQFTP cash_flow (annual, 2023-12-31) — Sale Of Investment Properties: 10698386.00
SQFTP income_statement (annual, 2023-12-31) — Selling General And Administration: 6790432.00
SQFTP balance_sheet (annual, 2023-12-31) — Share Issued: 1226506.00
SQFTP income_statement (annual, 2023-12-31) — Special Income Charges: 37074386.00
SQFTP cash_flow (annual, 2023-12-31) — Stock Based Compensation: 989515.00
SQFTP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 50954183.00
SQFTP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 45261135.00
SQFTP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 3560510.52
SQFTP income_statement (annual, 2023-12-31) — Tax Provision: -335780.00
SQFTP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
SQFTP balance_sheet (annual, 2023-12-31) — Total Assets: 175962638.00
SQFTP balance_sheet (annual, 2023-12-31) — Total Capitalization: 158667456.00
SQFTP balance_sheet (annual, 2023-12-31) — Total Debt: 107729359.00
SQFTP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 61322070.00
SQFTP income_statement (annual, 2023-12-31) — Total Expenses: 18179089.00
SQFTP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 114640568.00
SQFTP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 161007087.00
SQFTP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 107742625.00
SQFTP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1953087.00
SQFTP income_statement (annual, 2023-12-31) — Total Unusual Items: 16954812.00
SQFTP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 16954812.00
SQFTP balance_sheet (annual, 2023-12-31) — Trading Securities: 45149.00
SQFTP cash_flow (annual, 2023-12-31) — Unrealized Gain Loss On Investment Securities: 23154896.00
SQFTP balance_sheet (annual, 2023-12-31) — Working Capital: 8057608.00
SQFTP balance_sheet (quarterly, 2024-09-30) — Cash Equivalents: 3699448.00
SQFTP cash_flow (quarterly, 2024-09-30) — Common Stock Dividend Paid: 0.00
SQFTP cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -89781.00
SQFTP income_statement (quarterly, 2024-09-30) — Gain On Sale Of Business: 0.00
SQFTP cash_flow (quarterly, 2024-09-30) — Issuance Of Capital Stock: 0.00
SQFTP cash_flow (quarterly, 2024-09-30) — Net Common Stock Issuance: -89781.00
SQFTP cash_flow (quarterly, 2024-09-30) — Preferred Stock Issuance: 0.00
SQFTP cash_flow (quarterly, 2024-09-30) — Purchase Of Investment: 0.00
SQFTP balance_sheet (quarterly, 2024-09-30) — Restricted Cash: 3500000.00
SQFTP income_statement (annual, 2024-12-31) — +Operating Expense: 13042193.00
SQFTP income_statement (annual, 2024-12-31) — +Total Revenue: 18925275.00
SQFTP balance_sheet (annual, 2024-12-31) — Accounts Payable: 3290170.00
SQFTP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 463194.00
SQFTP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 185770842.00
SQFTP cash_flow (annual, 2024-12-31) — Amortization Cash Flow: -4641.00
SQFTP cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: -4641.00
SQFTP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 1969311.00
SQFTP balance_sheet (annual, 2024-12-31) — Available For Sale Securities: 206177.00
SQFTP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 6510428.00
SQFTP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 64345.00
SQFTP balance_sheet (annual, 2024-12-31) — Capital Stock: 138314.00
SQFTP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 8036496.00
SQFTP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 8036496.00
SQFTP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -2236696.00
SQFTP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -10612691.00
SQFTP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: 12866819.00
SQFTP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -728060.00
SQFTP cash_flow (annual, 2024-12-31) — Change In Account Payable: -1001301.00
SQFTP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 19390.00
SQFTP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 82575.00
SQFTP cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -502946.00
SQFTP cash_flow (annual, 2024-12-31) — Change In Payable: -981911.00
SQFTP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -981911.00
SQFTP cash_flow (annual, 2024-12-31) — Change In Receivables: 48117.00
SQFTP cash_flow (annual, 2024-12-31) — Change In Tax Payable: 19390.00
SQFTP cash_flow (annual, 2024-12-31) — Change In Working Capital: -1354165.00
SQFTP cash_flow (annual, 2024-12-31) — Changes In Cash: 1526068.00
SQFTP balance_sheet (annual, 2024-12-31) — Common Stock: 128343.00
SQFTP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: 0.00
SQFTP cash_flow (quarterly, 2024-12-31) — Common Stock Dividend Paid: 0.00
SQFTP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26525175.00
SQFTP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
SQFTP cash_flow (annual, 2024-12-31) — Common Stock Payments: -140416.00
SQFTP cash_flow (quarterly, 2024-12-31) — Common Stock Payments: -43022.00
SQFTP income_statement (annual, 2024-12-31) — Cost Of Revenue: 6256077.00
SQFTP balance_sheet (annual, 2024-12-31) — Current Assets: 33128415.00
SQFTP balance_sheet (annual, 2024-12-31) — Current Liabilities: 5457431.00
SQFTP cash_flow (annual, 2024-12-31) — Depreciation: 5515518.00
SQFTP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 5510877.00
SQFTP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 5515518.00
SQFTP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 5510877.00
SQFTP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 5515518.00
SQFTP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: -27865225.00
SQFTP balance_sheet (annual, 2024-12-31) — Dividends Payable: 194784.00
SQFTP income_statement (annual, 2024-12-31) — EBIT: -16841457.00
SQFTP income_statement (annual, 2024-12-31) — EBITDA: -11325939.00
SQFTP cash_flow (annual, 2024-12-31) — End Cash Position: 8036496.00
SQFTP cash_flow (annual, 2024-12-31) — Financing Cash Flow: -10612691.00
SQFTP balance_sheet (annual, 2024-12-31) — Finished Goods: 22185742.00
SQFTP cash_flow (annual, 2024-12-31) — Free Cash Flow: -728060.00
SQFTP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -3426572.00
SQFTP income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
SQFTP income_statement (quarterly, 2024-12-31) — Gain On Sale Of Business: 0.00
SQFTP income_statement (annual, 2024-12-31) — Gain On Sale Of Security: -14499151.00
SQFTP income_statement (annual, 2024-12-31) — General And Administrative Expense: 7526675.00
SQFTP balance_sheet (annual, 2024-12-31) — Goodwill: 1389000.00
SQFTP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 5165654.00
SQFTP balance_sheet (annual, 2024-12-31) — Gross PPE: 64026.00
SQFTP income_statement (annual, 2024-12-31) — Gross Profit: 12669198.00
SQFTP income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 1969311.00
SQFTP income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 1075372.00
SQFTP cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 46511.00
SQFTP income_statement (annual, 2024-12-31) — Interest Expense: 6201552.00
SQFTP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 6201552.00
SQFTP cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 5371017.00
SQFTP balance_sheet (annual, 2024-12-31) — Inventory: 22185742.00
SQFTP balance_sheet (annual, 2024-12-31) — Invested Capital: 128619269.00
SQFTP cash_flow (annual, 2024-12-31) — Investing Cash Flow: 12866819.00
SQFTP balance_sheet (annual, 2024-12-31) — Investment Properties: 101634104.00
SQFTP balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 206177.00
SQFTP balance_sheet (annual, 2024-12-31) — Investments And Advances: 206177.00
SQFTP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 1195855.00
SQFTP cash_flow (quarterly, 2024-12-31) — Issuance Of Capital Stock: 0.00
SQFTP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 22272291.00
SQFTP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 64345.00
SQFTP balance_sheet (annual, 2024-12-31) — Long Term Debt: 102094094.00
SQFTP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 102158439.00
SQFTP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 22272291.00
SQFTP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -27897127.00
SQFTP balance_sheet (annual, 2024-12-31) — Minority Interest: 8410009.00
SQFTP income_statement (annual, 2024-12-31) — Minority Interests: -2524665.00
SQFTP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: -140416.00
SQFTP cash_flow (quarterly, 2024-12-31) — Net Common Stock Issuance: -43022.00
SQFTP balance_sheet (annual, 2024-12-31) — Net Debt: 94057598.00
SQFTP income_statement (annual, 2024-12-31) — Net Income: -25628529.00
SQFTP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: -27865225.00
SQFTP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: -23103864.00
SQFTP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: -25628529.00
SQFTP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: -25628529.00
SQFTP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: -23103864.00
SQFTP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: -23103864.00
SQFTP income_statement (annual, 2024-12-31) — Net Interest Income: -6201552.00
SQFTP cash_flow (annual, 2024-12-31) — Net Investment Properties Purchase And Sale: 12763975.00
SQFTP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: 102844.00
SQFTP cash_flow (quarterly, 2024-12-31) — Net Investment Purchase And Sale: 42377.00
SQFTP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: -5624836.00
SQFTP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: -5624836.00
SQFTP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -6201552.00
SQFTP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -3765688.00
SQFTP balance_sheet (annual, 2024-12-31) — Net PPE: 64026.00
SQFTP cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 1154945.00
SQFTP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 21369492.00
SQFTP balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 1964780.00
SQFTP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 298645.00
SQFTP income_statement (annual, 2024-12-31) — Normalized EBITDA: 5142523.00
SQFTP income_statement (annual, 2024-12-31) — Normalized Income: -12618444.02
SQFTP balance_sheet (annual, 2024-12-31) — Notes Receivable: 316374.00
SQFTP cash_flow (annual, 2024-12-31) — Operating Cash Flow: -728060.00
SQFTP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -3426572.00
SQFTP income_statement (annual, 2024-12-31) — Operating Income: -372995.00
SQFTP income_statement (annual, 2024-12-31) — Operating Revenue: 18925275.00
SQFTP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 1283431.00
SQFTP income_statement (annual, 2024-12-31) — Other Gand A: 7526675.00
SQFTP income_statement (annual, 2024-12-31) — Other Income Expense: -16468462.00
SQFTP balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 3776654.00
SQFTP cash_flow (annual, 2024-12-31) — Other Non Cash Items: 198569.00
SQFTP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 406494.00
SQFTP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 8625.00
SQFTP balance_sheet (annual, 2024-12-31) — Other Properties: 64026.00
SQFTP balance_sheet (annual, 2024-12-31) — Other Receivables: 2126609.00
SQFTP balance_sheet (annual, 2024-12-31) — Payables: 5457431.00
SQFTP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5457431.00
SQFTP balance_sheet (annual, 2024-12-31) — Preferred Shares Number: 997085.00
SQFTP balance_sheet (annual, 2024-12-31) — Preferred Stock: 9971.00
SQFTP cash_flow (annual, 2024-12-31) — Preferred Stock Dividend Paid: -2236696.00
SQFTP income_statement (annual, 2024-12-31) — Preferred Stock Dividends: 2236696.00
SQFTP balance_sheet (annual, 2024-12-31) — Preferred Stock Equity: 9971.00
SQFTP cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 1195855.00
SQFTP cash_flow (quarterly, 2024-12-31) — Preferred Stock Issuance: 0.00
SQFTP cash_flow (annual, 2024-12-31) — Preferred Stock Payments: -40910.00
SQFTP income_statement (annual, 2024-12-31) — Pretax Income: -23043009.00
SQFTP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2362.00
SQFTP cash_flow (quarterly, 2024-12-31) — Purchase Of Investment: -2362.00
SQFTP cash_flow (annual, 2024-12-31) — Purchase Of Investment Properties: -12003077.00
SQFTP balance_sheet (annual, 2024-12-31) — Receivables: 2906177.00
SQFTP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 6260718.00
SQFTP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 5510877.00
SQFTP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -27897127.00
SQFTP cash_flow (annual, 2024-12-31) — Repurchase Of Capital Stock: -181326.00
SQFTP balance_sheet (annual, 2024-12-31) — Retained Earnings: -159374010.00
SQFTP cash_flow (annual, 2024-12-31) — Sale Of Investment: 105206.00
SQFTP cash_flow (quarterly, 2024-12-31) — Sale Of Investment: 44739.00
SQFTP cash_flow (annual, 2024-12-31) — Sale Of Investment Properties: 24767052.00
SQFTP income_statement (annual, 2024-12-31) — Selling General And Administration: 7526675.00
SQFTP balance_sheet (annual, 2024-12-31) — Share Issued: 1283431.00
SQFTP income_statement (annual, 2024-12-31) — Special Income Charges: -1969311.00
SQFTP cash_flow (annual, 2024-12-31) — Stock Based Compensation: 1551501.00
SQFTP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26535146.00
SQFTP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 21359521.00
SQFTP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -3458377.02
SQFTP income_statement (annual, 2024-12-31) — Tax Provision: 60855.00
SQFTP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
SQFTP balance_sheet (annual, 2024-12-31) — Total Assets: 142569650.00
SQFTP balance_sheet (annual, 2024-12-31) — Total Capitalization: 128629240.00
SQFTP balance_sheet (annual, 2024-12-31) — Total Debt: 102158439.00
SQFTP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 34945155.00
SQFTP income_statement (annual, 2024-12-31) — Total Expenses: 19298270.00
SQFTP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 107624495.00
SQFTP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 109441235.00
SQFTP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 102167064.00
SQFTP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1972477.00
SQFTP income_statement (annual, 2024-12-31) — Total Unusual Items: -16468462.00
SQFTP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -16468462.00
SQFTP cash_flow (annual, 2024-12-31) — Unrealized Gain Loss On Investment Securities: 17926283.00
SQFTP balance_sheet (annual, 2024-12-31) — Working Capital: 27670984.00
SQFTP income_statement (quarterly, 2025-03-31) — +Operating Expense: 2906082.00
SQFTP income_statement (quarterly, 2025-03-31) — +Total Revenue: 4125184.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 3794229.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 96628.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 185805501.00
SQFTP cash_flow (quarterly, 2025-03-31) — Amortization Cash Flow: -1022.00
SQFTP cash_flow (quarterly, 2025-03-31) — Amortization Of Intangibles: -1022.00
SQFTP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 26943.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Available For Sale Securities: 29519.00
SQFTP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 8036496.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 58489.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 138185.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 7956853.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 7956853.00
SQFTP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -579575.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Cash Equivalents: 7956853.00
SQFTP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: -9513802.00
SQFTP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: 13553064.00
SQFTP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: -118905.00
SQFTP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 532895.00
SQFTP cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -902471.00
SQFTP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 567686.00
SQFTP cash_flow (quarterly, 2025-03-31) — Change In Other Working Capital: 99752.00
SQFTP cash_flow (quarterly, 2025-03-31) — Change In Payable: -369576.00
SQFTP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -369576.00
SQFTP cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -902471.00
SQFTP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 297862.00
SQFTP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 3920357.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Common Stock: 128343.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 28245611.00
SQFTP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 1612642.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Current Assets: 26823280.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 5056467.00
SQFTP cash_flow (quarterly, 2025-03-31) — Depreciation: 1244104.00
SQFTP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 1243082.00
SQFTP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 1244104.00
SQFTP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 1243082.00
SQFTP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 1244104.00
SQFTP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 1685777.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Dividends Payable: 192232.00
SQFTP income_statement (quarterly, 2025-03-31) — EBIT: 3861976.00
SQFTP income_statement (quarterly, 2025-03-31) — EBITDA: 5106080.00
SQFTP cash_flow (quarterly, 2025-03-31) — End Cash Position: 11956853.00
SQFTP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: -9513802.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Finished Goods: 12515912.00
SQFTP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -118905.00
SQFTP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -4453968.00
SQFTP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: 0.00
SQFTP income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: 4277310.00
SQFTP income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 1661978.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Goodwill: 1389000.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 4864531.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 58010.00
SQFTP income_statement (quarterly, 2025-03-31) — Gross Profit: 2512542.00
SQFTP income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 26943.00
SQFTP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 46511.00
SQFTP income_statement (quarterly, 2025-03-31) — Interest Expense: 1510470.00
SQFTP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 1510470.00
SQFTP income_statement (quarterly, 2025-03-31) — Interest Income: 5149.00
SQFTP income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 5149.00
SQFTP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 1335280.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Inventory: 12515912.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 121988158.00
SQFTP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: 13553064.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Investment Properties: 101374572.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 29519.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 29519.00
SQFTP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 2979052.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 58489.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 93742547.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 93801036.00
SQFTP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 2979052.00
SQFTP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -11379734.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 8304913.00
SQFTP income_statement (quarterly, 2025-03-31) — Minority Interests: -111563.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Net Debt: 85785694.00
SQFTP income_statement (quarterly, 2025-03-31) — Net Income: 2265352.00
SQFTP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 1685777.00
SQFTP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2376915.00
SQFTP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2265352.00
SQFTP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2265352.00
SQFTP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2376915.00
SQFTP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2376915.00
SQFTP income_statement (quarterly, 2025-03-31) — Net Interest Income: -1505321.00
SQFTP cash_flow (quarterly, 2025-03-31) — Net Investment Properties Purchase And Sale: 13553064.00
SQFTP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 0.00
SQFTP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: -8400682.00
SQFTP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: -8400682.00
SQFTP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -1505321.00
SQFTP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -338573.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Net PPE: 58010.00
SQFTP cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: -194972.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 23390922.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 1790252.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 298645.00
SQFTP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 855713.00
SQFTP income_statement (quarterly, 2025-03-31) — Normalized Income: -1092437.93
SQFTP balance_sheet (quarterly, 2025-03-31) — Notes Receivable: 316374.00
SQFTP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: -118905.00
SQFTP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -4453968.00
SQFTP income_statement (quarterly, 2025-03-31) — Operating Income: -393540.00
SQFTP income_statement (quarterly, 2025-03-31) — Operating Revenue: 4125184.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 1415403.00
SQFTP income_statement (quarterly, 2025-03-31) — Other Gand A: 1661978.00
SQFTP income_statement (quarterly, 2025-03-31) — Other Income Expense: 4250367.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 3475531.00
SQFTP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -15899.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 484752.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 7047.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Other Properties: 58010.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1937513.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Payables: 5056467.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 5056467.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Preferred Shares Number: 984238.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Preferred Stock: 9842.00
SQFTP cash_flow (quarterly, 2025-03-31) — Preferred Stock Dividend Paid: -579575.00
SQFTP income_statement (quarterly, 2025-03-31) — Preferred Stock Dividends: 579575.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Preferred Stock Equity: 9842.00
SQFTP cash_flow (quarterly, 2025-03-31) — Preferred Stock Payments: -194972.00
SQFTP income_statement (quarterly, 2025-03-31) — Pretax Income: 2351506.00
SQFTP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment Properties: -4838747.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Receivables: 2350515.00
SQFTP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 1613664.00
SQFTP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 1243082.00
SQFTP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -11379734.00
SQFTP cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -194972.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 4000000.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: -157688233.00
SQFTP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 0.00
SQFTP cash_flow (quarterly, 2025-03-31) — Sale Of Investment Properties: 18391811.00
SQFTP income_statement (quarterly, 2025-03-31) — Selling General And Administration: 1661978.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Share Issued: 1415403.00
SQFTP income_statement (quarterly, 2025-03-31) — Special Income Charges: -26943.00
SQFTP cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 229502.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 28255453.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 23381080.00
SQFTP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 892577.07
SQFTP income_statement (quarterly, 2025-03-31) — Tax Provision: -25409.00
SQFTP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
SQFTP balance_sheet (quarterly, 2025-03-31) — Total Assets: 135424916.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 121998000.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Total Debt: 93801036.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 36560366.00
SQFTP income_statement (quarterly, 2025-03-31) — Total Expenses: 4518724.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 98864550.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 108601636.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 93808083.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1070006.00
SQFTP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 4250367.00
SQFTP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 4250367.00
SQFTP cash_flow (quarterly, 2025-03-31) — Unrealized Gain Loss On Investment Securities: 176658.00
SQFTP balance_sheet (quarterly, 2025-03-31) — Working Capital: 21766813.00
SQFTP income_statement (quarterly, 2025-06-30) — +Operating Expense: 2435349.00
SQFTP income_statement (quarterly, 2025-06-30) — +Total Revenue: 4378740.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 3037530.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 211921.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 184578728.00
SQFTP cash_flow (quarterly, 2025-06-30) — Amortization Cash Flow: -1244.00
SQFTP cash_flow (quarterly, 2025-06-30) — Amortization Of Intangibles: -1244.00
SQFTP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 4317389.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 7728.00
SQFTP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 11956853.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 52552.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 20466.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3685089.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3685089.00
SQFTP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -574096.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Cash Equivalents: 3685089.00
SQFTP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1598175.00
SQFTP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -2180267.00
SQFTP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: -893322.00
SQFTP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -930751.00
SQFTP cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 63312.00
SQFTP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: -531364.00
SQFTP cash_flow (quarterly, 2025-06-30) — Change In Payable: -867439.00
SQFTP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -867439.00
SQFTP cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 63312.00
SQFTP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -1498555.00
SQFTP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -4671764.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Common Stock: 10718.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 21050592.00
SQFTP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1462605.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Current Assets: 16980947.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 4361241.00
SQFTP cash_flow (quarterly, 2025-06-30) — Depreciation: 1211692.00
SQFTP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 1210448.00
SQFTP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 1211691.00
SQFTP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 1210448.00
SQFTP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 1211691.00
SQFTP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -5850621.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 190393.00
SQFTP income_statement (quarterly, 2025-06-30) — EBIT: -3515840.00
SQFTP income_statement (quarterly, 2025-06-30) — EBITDA: -2304149.00
SQFTP cash_flow (quarterly, 2025-06-30) — End Cash Position: 7285089.00
SQFTP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1598175.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Finished Goods: 7286923.00
SQFTP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -893322.00
SQFTP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -323359.00
SQFTP income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 315557.00
SQFTP income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 1223658.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Goodwill: 1389000.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 4864531.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 51913.00
SQFTP income_statement (quarterly, 2025-06-30) — Gross Profit: 2916135.00
SQFTP income_statement (quarterly, 2025-06-30) — Impairment Of Capital Assets: 4317389.00
SQFTP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 0.00
SQFTP income_statement (quarterly, 2025-06-30) — Interest Expense: 1477870.00
SQFTP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 1477870.00
SQFTP income_statement (quarterly, 2025-06-30) — Interest Income: 5206.00
SQFTP income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 5206.00
SQFTP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 1662776.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Inventory: 7286923.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 115654396.00
SQFTP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -2180267.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Investment Properties: 103813843.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 7728.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 7728.00
SQFTP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 3613344.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 52552.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 94603804.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 94656356.00
SQFTP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 3613344.00
SQFTP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2634944.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 8316673.00
SQFTP income_statement (quarterly, 2025-06-30) — Minority Interests: -228905.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Net Debt: 90918715.00
SQFTP income_statement (quarterly, 2025-06-30) — Net Income: -5276525.00
SQFTP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -5850621.00
SQFTP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -5047620.00
SQFTP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -5276525.00
SQFTP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -5276525.00
SQFTP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -5047620.00
SQFTP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -5047620.00
SQFTP income_statement (quarterly, 2025-06-30) — Net Interest Income: -1472664.00
SQFTP cash_flow (quarterly, 2025-06-30) — Net Investment Properties Purchase And Sale: -2194257.00
SQFTP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 13990.00
SQFTP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 978400.00
SQFTP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 978400.00
SQFTP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -1472664.00
SQFTP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -343113.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Net PPE: 51913.00
SQFTP cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: -132815.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 16195809.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 1724532.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 298645.00
SQFTP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 1697683.00
SQFTP income_statement (quarterly, 2025-06-30) — Normalized Income: -2115077.72
SQFTP balance_sheet (quarterly, 2025-06-30) — Notes Receivable: 316374.00
SQFTP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: -893322.00
SQFTP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -323359.00
SQFTP income_statement (quarterly, 2025-06-30) — Operating Income: 480786.00
SQFTP income_statement (quarterly, 2025-06-30) — Operating Revenue: 4378740.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 1071760.00
SQFTP income_statement (quarterly, 2025-06-30) — Other Gand A: 1223658.00
SQFTP income_statement (quarterly, 2025-06-30) — Other Income Expense: -4001832.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 3475531.00
SQFTP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 125700.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 956919.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 5803.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Other Properties: 51913.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1880640.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Payables: 4361241.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4361241.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Preferred Shares Number: 974823.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 9748.00
SQFTP cash_flow (quarterly, 2025-06-30) — Preferred Stock Dividend Paid: -574096.00
SQFTP income_statement (quarterly, 2025-06-30) — Preferred Stock Dividends: 574096.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Preferred Stock Equity: 9748.00
SQFTP cash_flow (quarterly, 2025-06-30) — Preferred Stock Payments: -132815.00
SQFTP income_statement (quarterly, 2025-06-30) — Pretax Income: -4993710.00
SQFTP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment Properties: -5346789.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Receivables: 2408935.00
SQFTP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1463848.00
SQFTP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 1210448.00
SQFTP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2634944.00
SQFTP cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -1659366.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 3600000.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -163538854.00
SQFTP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 13990.00
SQFTP cash_flow (quarterly, 2025-06-30) — Sale Of Investment Properties: 3152532.00
SQFTP income_statement (quarterly, 2025-06-30) — Selling General And Administration: 1223658.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Share Issued: 1071760.00
SQFTP income_statement (quarterly, 2025-06-30) — Special Income Charges: -4317389.00
SQFTP cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 314874.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 21060340.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 16186061.00
SQFTP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -840384.72
SQFTP income_statement (quarterly, 2025-06-30) — Tax Provision: 53910.00
SQFTP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
SQFTP balance_sheet (quarterly, 2025-06-30) — Total Assets: 128400413.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 115664144.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Total Debt: 94656356.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 29377013.00
SQFTP income_statement (quarterly, 2025-06-30) — Total Expenses: 3897954.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 99023400.00
SQFTP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 111419466.00